Home > Adams Community Bank > Securities
Adams Community Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $107,913,000 | 1,625 |
| U.S. Government securities | $40,619,000 | 2,112 |
| U.S. Treasury securities | $12,015,000 | 1,241 |
| U.S. Government agency obligations | $28,604,000 | 2,196 |
| Securities issued by states & political subdivisions | $43,259,000 | 1,010 |
| Other domestic debt securities | $24,035,000 | 650 |
| Privately issued residential mortgage-backed securities | $8,733,000 | 300 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,035,000 | 245 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $5,327,000 | 942 |
| 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 | $25,028,000 | 2,153 |
| Mortgage-backed securities | $29,273,000 | 1,713 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,922,000 | 2,456 |
| Privately issued | $4,547,000 | 95 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,211,000 | 1,040 |
| Privately issued | $4,186,000 | 296 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,070,000 | 852 |
| Other commercial mortgage-backed securities | $1,337,000 | 1,037 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $107,913,000 | 1,438 |
| Total debt securities | $107,911,000 | 1,612 |
| 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 | $110,587,000 | 1,579 |
| U.S. Government securities | $41,146,000 | 2,088 |
| U.S. Treasury securities | $12,455,000 | 1,259 |
| U.S. Government agency obligations | $28,691,000 | 2,169 |
| Securities issued by states & political subdivisions | $44,114,000 | 965 |
| Other domestic debt securities | $25,327,000 | 626 |
| Privately issued residential mortgage-backed securities | $8,684,000 | 281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,486,000 | 243 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $6,207,000 | 864 |
| 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 | $23,977,000 | 2,146 |
| Mortgage-backed securities | $29,118,000 | 1,691 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,952,000 | 2,449 |
| Privately issued | $4,549,000 | 89 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,060,000 | 1,024 |
| Privately issued | $4,135,000 | 287 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,074,000 | 842 |
| Other commercial mortgage-backed securities | $1,348,000 | 1,027 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $110,587,000 | 1,375 |
| Total debt securities | $110,587,000 | 1,566 |
| 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 | $109,001,000 | 1,645 |
| U.S. Government securities | $41,827,000 | 2,123 |
| U.S. Treasury securities | $12,764,000 | 1,272 |
| U.S. Government agency obligations | $29,063,000 | 2,205 |
| Securities issued by states & political subdivisions | $41,236,000 | 1,081 |
| Other domestic debt securities | $25,938,000 | 620 |
| Privately issued residential mortgage-backed securities | $9,136,000 | 278 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,675,000 | 260 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $6,206,000 | 871 |
| 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 | $24,681,000 | 2,104 |
| Mortgage-backed securities | $30,381,000 | 1,693 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,916,000 | 2,496 |
| Privately issued | $4,850,000 | 94 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,792,000 | 1,050 |
| Privately issued | $4,286,000 | 282 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,217,000 | 817 |
| Other commercial mortgage-backed securities | $2,320,000 | 897 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $109,001,000 | 1,437 |
| Total debt securities | $109,000,000 | 1,629 |
| 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 | $109,969,000 | 1,695 |
| U.S. Government securities | $43,383,000 | 2,156 |
| U.S. Treasury securities | $13,016,000 | 1,324 |
| U.S. Government agency obligations | $30,367,000 | 2,166 |
| Securities issued by states & political subdivisions | $39,445,000 | 1,168 |
| Other domestic debt securities | $27,141,000 | 637 |
| Privately issued residential mortgage-backed securities | $9,692,000 | 292 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,125,000 | 259 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $6,395,000 | 895 |
| 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 | $13,941,000 | 2,550 |
| Mortgage-backed securities | $31,687,000 | 1,706 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,994,000 | 2,525 |
| Privately issued | $5,123,000 | 99 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,356,000 | 1,063 |
| Privately issued | $4,569,000 | 288 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,315,000 | 836 |
| Other commercial mortgage-backed securities | $2,330,000 | 922 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $109,969,000 | 1,490 |
| Total debt securities | $109,969,000 | 1,682 |
| 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 | $116,162,000 | 1,650 |
| U.S. Government securities | $43,291,000 | 2,181 |
| U.S. Treasury securities | $12,708,000 | 1,392 |
| U.S. Government agency obligations | $30,583,000 | 2,156 |
| Securities issued by states & political subdivisions | $44,619,000 | 1,078 |
| Other domestic debt securities | $28,252,000 | 630 |
| Privately issued residential mortgage-backed securities | $10,024,000 | 284 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,970,000 | 238 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $6,337,000 | 907 |
| 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 | $3,580,000 | 3,361 |
| Mortgage-backed securities | $32,011,000 | 1,712 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,912,000 | 2,559 |
| Privately issued | $5,255,000 | 110 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,396,000 | 1,070 |
| Privately issued | $4,769,000 | 271 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,354,000 | 831 |
| Other commercial mortgage-backed securities | $2,325,000 | 922 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $116,162,000 | 1,449 |
| Total debt securities | $116,162,000 | 1,637 |
| 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 | $114,471,000 | 1,665 |
| U.S. Government securities | $43,194,000 | 2,214 |
| U.S. Treasury securities | $11,659,000 | 1,472 |
| U.S. Government agency obligations | $31,535,000 | 2,158 |
| Securities issued by states & political subdivisions | $43,004,000 | 1,117 |
| Other domestic debt securities | $28,273,000 | 609 |
| Privately issued residential mortgage-backed securities | $10,407,000 | 263 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,529,000 | 253 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $6,406,000 | 900 |
| 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 | $3,567,000 | 3,337 |
| Mortgage-backed securities | $33,004,000 | 1,697 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,879,000 | 2,585 |
| Privately issued | $5,422,000 | 90 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,791,000 | 1,074 |
| Privately issued | $4,985,000 | 275 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,541,000 | 834 |
| Other commercial mortgage-backed securities | $2,386,000 | 945 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $114,471,000 | 1,474 |
| Total debt securities | $114,471,000 | 1,650 |
| 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 | $126,743,000 | 1,582 |
| U.S. Government securities | $46,344,000 | 2,141 |
| U.S. Treasury securities | $12,336,000 | 1,413 |
| U.S. Government agency obligations | $34,008,000 | 2,115 |
| Securities issued by states & political subdivisions | $51,098,000 | 996 |
| Other domestic debt securities | $29,301,000 | 557 |
| Privately issued residential mortgage-backed securities | $11,483,000 | 255 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,182,000 | 273 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $7,681,000 | 819 |
| 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 | $3,809,000 | 3,310 |
| Mortgage-backed securities | $35,676,000 | 1,685 |
| Certificates of participation in pools of residential mortgages | $11,975,000 | 2,099 |
| Issued or guaranteed by U.S. | $5,978,000 | 2,607 |
| Privately issued | $5,997,000 | 92 |
| Collaterized mortgage obligations | $17,515,000 | 940 |
| CMOs issued by government agencies or sponsored agencies | $12,029,000 | 1,045 |
| Privately issued | $5,486,000 | 264 |
| Commercial mortgage-backed securities | $6,186,000 | 1,079 |
| Commercial mortgage pass-through securities | $3,770,000 | 798 |
| Other commercial mortgage-backed securities | $2,416,000 | 1,011 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $126,743,000 | 1,411 |
| Total debt securities | $126,743,000 | 1,566 |
| 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 | $130,900,000 | 1,518 |
| U.S. Government securities | $47,494,000 | 2,062 |
| U.S. Treasury securities | $12,840,000 | 1,227 |
| U.S. Government agency obligations | $34,654,000 | 2,101 |
| Securities issued by states & political subdivisions | $53,432,000 | 982 |
| Other domestic debt securities | $29,974,000 | 535 |
| Privately issued residential mortgage-backed securities | $12,649,000 | 229 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,499,000 | 273 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $6,826,000 | 860 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,002,000 | 3,276 |
| Mortgage-backed securities | $36,724,000 | 1,688 |
| Certificates of participation in pools of residential mortgages | $12,590,000 | 2,083 |
| Issued or guaranteed by U.S. | $6,114,000 | 2,600 |
| Privately issued | $6,476,000 | 91 |
| Collaterized mortgage obligations | $17,713,000 | 923 |
| CMOs issued by government agencies or sponsored agencies | $11,540,000 | 1,067 |
| Privately issued | $6,173,000 | 236 |
| Commercial mortgage-backed securities | $6,421,000 | 1,059 |
| Commercial mortgage pass-through securities | $3,913,000 | 790 |
| Other commercial mortgage-backed securities | $2,508,000 | 999 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $130,900,000 | 1,383 |
| Total debt securities | $130,901,000 | 1,505 |
| 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 | $134,721,000 | 1,431 |
| U.S. Government securities | $51,201,000 | 1,836 |
| U.S. Treasury securities | $13,735,000 | 865 |
| U.S. Government agency obligations | $37,466,000 | 1,982 |
| Securities issued by states & political subdivisions | $52,757,000 | 1,009 |
| Other domestic debt securities | $30,763,000 | 514 |
| Privately issued residential mortgage-backed securities | $13,957,000 | 199 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,813,000 | 276 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $5,983,000 | 882 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,302,000 | 3,238 |
| Mortgage-backed securities | $39,900,000 | 1,576 |
| Certificates of participation in pools of residential mortgages | $13,338,000 | 2,032 |
| Issued or guaranteed by U.S. | $6,207,000 | 2,583 |
| Privately issued | $7,131,000 | 95 |
| Collaterized mortgage obligations | $19,686,000 | 824 |
| CMOs issued by government agencies or sponsored agencies | $12,860,000 | 1,001 |
| Privately issued | $6,826,000 | 190 |
| Commercial mortgage-backed securities | $6,876,000 | 1,022 |
| Commercial mortgage pass-through securities | $4,248,000 | 760 |
| Other commercial mortgage-backed securities | $2,628,000 | 978 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $134,721,000 | 1,314 |
| Total debt securities | $134,721,000 | 1,413 |
| 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 | $102,519,000 | 1,684 |
| U.S. Government securities | $36,953,000 | 2,141 |
| U.S. Treasury securities | $13,768,000 | 721 |
| U.S. Government agency obligations | $23,185,000 | 2,500 |
| Securities issued by states & political subdivisions | $48,948,000 | 1,059 |
| Other domestic debt securities | $16,618,000 | 679 |
| Privately issued residential mortgage-backed securities | $3,628,000 | 320 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,957,000 | 302 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $6,033,000 | 820 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,506,000 | 3,217 |
| Mortgage-backed securities | $12,507,000 | 2,607 |
| Certificates of participation in pools of residential mortgages | $3,830,000 | 2,990 |
| Issued or guaranteed by U.S. | $202,000 | 3,725 |
| Privately issued | $3,628,000 | 116 |
| Collaterized mortgage obligations | $3,472,000 | 1,776 |
| CMOs issued by government agencies or sponsored agencies | $3,472,000 | 1,731 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $5,205,000 | 1,140 |
| Commercial mortgage pass-through securities | $4,373,000 | 742 |
| Other commercial mortgage-backed securities | $832,000 | 1,248 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $102,519,000 | 1,561 |
| Total debt securities | $102,520,000 | 1,666 |
| 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 | $93,804,000 | 1,716 |
| U.S. Government securities | $37,958,000 | 2,058 |
| U.S. Treasury securities | $13,848,000 | 632 |
| U.S. Government agency obligations | $24,110,000 | 2,418 |
| Securities issued by states & political subdivisions | $38,711,000 | 1,266 |
| Other domestic debt securities | $17,135,000 | 648 |
| Privately issued residential mortgage-backed securities | $4,058,000 | 304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,028,000 | 307 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $6,049,000 | 775 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,541,000 | 3,202 |
| Mortgage-backed securities | $13,403,000 | 2,526 |
| Certificates of participation in pools of residential mortgages | $4,273,000 | 2,917 |
| Issued or guaranteed by U.S. | $215,000 | 3,733 |
| Privately issued | $4,058,000 | 123 |
| Collaterized mortgage obligations | $3,718,000 | 1,693 |
| CMOs issued by government agencies or sponsored agencies | $3,718,000 | 1,657 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $5,412,000 | 1,098 |
| Commercial mortgage pass-through securities | $4,491,000 | 725 |
| Other commercial mortgage-backed securities | $921,000 | 1,211 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $93,804,000 | 1,596 |
| Total debt securities | $93,804,000 | 1,698 |
| 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 | $59,384,000 | 2,203 |
| U.S. Government securities | $18,839,000 | 2,750 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $18,839,000 | 2,574 |
| Securities issued by states & political subdivisions | $24,817,000 | 1,704 |
| Other domestic debt securities | $15,728,000 | 657 |
| Privately issued residential mortgage-backed securities | $4,577,000 | 287 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,091,000 | 304 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $4,060,000 | 880 |
| 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 | $628,000 | 3,970 |
| Mortgage-backed securities | $14,085,000 | 2,422 |
| Certificates of participation in pools of residential mortgages | $4,809,000 | 2,793 |
| Issued or guaranteed by U.S. | $232,000 | 3,709 |
| Privately issued | $4,577,000 | 120 |
| Collaterized mortgage obligations | $3,958,000 | 1,637 |
| CMOs issued by government agencies or sponsored agencies | $3,958,000 | 1,597 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $5,318,000 | 1,080 |
| Commercial mortgage pass-through securities | $4,378,000 | 722 |
| Other commercial mortgage-backed securities | $940,000 | 1,186 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $59,384,000 | 2,071 |
| Total debt securities | $59,385,000 | 2,183 |
| 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 | $49,532,000 | 2,345 |
| U.S. Government securities | $24,438,000 | 2,306 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $24,438,000 | 2,188 |
| Securities issued by states & political subdivisions | $21,043,000 | 1,848 |
| Other domestic debt securities | $4,051,000 | 1,176 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $4,051,000 | 840 |
| 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 | $647,000 | 3,981 |
| Mortgage-backed securities | $10,897,000 | 2,569 |
| Certificates of participation in pools of residential mortgages | $6,516,000 | 2,473 |
| Issued or guaranteed by U.S. | $6,516,000 | 2,402 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $4,381,000 | 1,608 |
| CMOs issued by government agencies or sponsored agencies | $4,381,000 | 1,566 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $49,532,000 | 2,199 |
| Total debt securities | $49,532,000 | 2,323 |
| 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 | $46,903,000 | 2,316 |
| U.S. Government securities | $25,569,000 | 2,196 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $25,569,000 | 2,080 |
| Securities issued by states & political subdivisions | $18,326,000 | 1,878 |
| Other domestic debt securities | $3,008,000 | 1,268 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $3,008,000 | 907 |
| 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 | $691,000 | 3,996 |
| Mortgage-backed securities | $12,239,000 | 2,450 |
| Certificates of participation in pools of residential mortgages | $7,465,000 | 2,351 |
| Issued or guaranteed by U.S. | $7,465,000 | 2,278 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,774,000 | 1,589 |
| CMOs issued by government agencies or sponsored agencies | $4,774,000 | 1,551 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $46,903,000 | 2,161 |
| Total debt securities | $46,902,000 | 2,293 |
| 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 | $47,848,000 | 2,234 |
| U.S. Government securities | $26,950,000 | 2,127 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $26,950,000 | 2,019 |
| Securities issued by states & political subdivisions | $17,889,000 | 1,822 |
| Other domestic debt securities | $3,009,000 | 1,198 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,009,000 | 866 |
| 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 | $734,000 | 4,034 |
| Mortgage-backed securities | $13,451,000 | 2,369 |
| Certificates of participation in pools of residential mortgages | $8,383,000 | 2,204 |
| Issued or guaranteed by U.S. | $8,383,000 | 2,146 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,068,000 | 1,587 |
| CMOs issued by government agencies or sponsored agencies | $5,068,000 | 1,546 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $47,848,000 | 2,078 |
| Total debt securities | $47,847,000 | 2,208 |
| 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 | $46,215,000 | 2,215 |
| U.S. Government securities | $28,499,000 | 2,074 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $28,499,000 | 1,970 |
| Securities issued by states & political subdivisions | $14,702,000 | 1,915 |
| Other domestic debt securities | $3,014,000 | 1,143 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $3,014,000 | 794 |
| 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 | $754,000 | 4,055 |
| Mortgage-backed securities | $14,447,000 | 2,311 |
| Certificates of participation in pools of residential mortgages | $9,147,000 | 2,128 |
| Issued or guaranteed by U.S. | $9,147,000 | 2,067 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $5,300,000 | 1,584 |
| CMOs issued by government agencies or sponsored agencies | $5,300,000 | 1,542 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $46,215,000 | 2,071 |
| Total debt securities | $46,213,000 | 2,195 |
| 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 | $42,867,000 | 2,346 |
| U.S. Government securities | $26,131,000 | 2,226 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $26,131,000 | 2,110 |
| Securities issued by states & political subdivisions | $13,715,000 | 1,956 |
| Other domestic debt securities | $3,021,000 | 1,114 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $3,021,000 | 775 |
| 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 | $781,000 | 4,108 |
| Mortgage-backed securities | $16,657,000 | 2,126 |
| Certificates of participation in pools of residential mortgages | $9,191,000 | 2,072 |
| Issued or guaranteed by U.S. | $9,191,000 | 2,015 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $7,466,000 | 1,342 |
| CMOs issued by government agencies or sponsored agencies | $7,466,000 | 1,307 |
| 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) | $42,867,000 | 2,177 |
| Total debt securities | $42,876,000 | 2,326 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $42,709,000 | 2,353 |
| U.S. Government securities | $24,274,000 | 2,339 |
| U.S. Treasury securities | $700,000 | 1,242 |
| U.S. Government agency obligations | $23,574,000 | 2,252 |
| Securities issued by states & political subdivisions | $13,610,000 | 1,979 |
| Other domestic debt securities | $3,043,000 | 1,111 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,043,000 | 771 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,782,000 | 95 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $823,000 | 4,174 |
| Mortgage-backed securities | $15,605,000 | 2,194 |
| Certificates of participation in pools of residential mortgages | $7,718,000 | 2,205 |
| Issued or guaranteed by U.S. | $7,718,000 | 2,140 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $7,887,000 | 1,332 |
| CMOs issued by government agencies or sponsored agencies | $7,887,000 | 1,294 |
| 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) | $42,709,000 | 2,180 |
| Total debt securities | $40,926,000 | 2,402 |
| 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 | $41,960,000 | 2,423 |
| U.S. Government securities | $21,999,000 | 2,513 |
| U.S. Treasury securities | $698,000 | 1,275 |
| U.S. Government agency obligations | $21,301,000 | 2,435 |
| Securities issued by states & political subdivisions | $14,313,000 | 1,953 |
| Other domestic debt securities | $3,043,000 | 1,094 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $3,043,000 | 773 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $2,605,000 | 78 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $867,000 | 4,212 |
| Mortgage-backed securities | $20,024,000 | 1,909 |
| Certificates of participation in pools of residential mortgages | $8,224,000 | 2,148 |
| Issued or guaranteed by U.S. | $8,224,000 | 2,104 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $11,800,000 | 1,077 |
| CMOs issued by government agencies or sponsored agencies | $11,800,000 | 1,043 |
| 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) | $20,766,000 | 550 |
| Available-for-sale securities (fair market value) | $21,194,000 | 3,146 |
| Total debt securities | $39,356,000 | 2,498 |
| 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 | $42,955,000 | 2,410 |
| U.S. Government securities | $23,240,000 | 2,473 |
| U.S. Treasury securities | $996,000 | 1,192 |
| U.S. Government agency obligations | $22,244,000 | 2,402 |
| Securities issued by states & political subdivisions | $13,104,000 | 2,115 |
| Other domestic debt securities | $3,043,000 | 1,089 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,043,000 | 763 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $3,568,000 | 65 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $916,000 | 4,244 |
| Mortgage-backed securities | $20,967,000 | 1,855 |
| Certificates of participation in pools of residential mortgages | $8,639,000 | 2,126 |
| Issued or guaranteed by U.S. | $8,639,000 | 2,079 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $12,328,000 | 1,042 |
| CMOs issued by government agencies or sponsored agencies | $12,328,000 | 1,003 |
| 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) | $21,178,000 | 566 |
| Available-for-sale securities (fair market value) | $21,777,000 | 3,144 |
| Total debt securities | $39,388,000 | 2,528 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $43,291,000 | 2,421 |
| U.S. Government securities | $22,124,000 | 2,564 |
| U.S. Treasury securities | $992,000 | 1,209 |
| U.S. Government agency obligations | $21,132,000 | 2,469 |
| Securities issued by states & political subdivisions | $14,156,000 | 2,083 |
| Other domestic debt securities | $3,043,000 | 1,067 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,043,000 | 762 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $3,968,000 | 112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $945,000 | 4,287 |
| Mortgage-backed securities | $19,855,000 | 1,911 |
| Certificates of participation in pools of residential mortgages | $8,979,000 | 2,101 |
| Issued or guaranteed by U.S. | $8,979,000 | 2,067 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $10,876,000 | 1,112 |
| CMOs issued by government agencies or sponsored agencies | $10,876,000 | 1,077 |
| 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) | $21,507,000 | 600 |
| Available-for-sale securities (fair market value) | $21,784,000 | 3,188 |
| Total debt securities | $39,325,000 | 2,564 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $43,591,000 | 2,430 |
| U.S. Government securities | $23,185,000 | 2,516 |
| U.S. Treasury securities | $989,000 | 1,200 |
| U.S. Government agency obligations | $22,196,000 | 2,443 |
| Securities issued by states & political subdivisions | $12,844,000 | 2,226 |
| Other domestic debt securities | $2,043,000 | 1,178 |
| 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 | $2,043,000 | 897 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $5,519,000 | 98 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $997,000 | 4,313 |
| Mortgage-backed securities | $20,718,000 | 1,861 |
| Certificates of participation in pools of residential mortgages | $9,424,000 | 2,076 |
| Issued or guaranteed by U.S. | $9,424,000 | 2,063 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $11,294,000 | 1,068 |
| CMOs issued by government agencies or sponsored agencies | $11,294,000 | 1,030 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $21,133,000 | 613 |
| Available-for-sale securities (fair market value) | $22,458,000 | 3,164 |
| Total debt securities | $38,072,000 | 2,618 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $43,039,000 | 2,494 |
| U.S. Government securities | $23,604,000 | 2,486 |
| U.S. Treasury securities | $297,000 | 1,411 |
| U.S. Government agency obligations | $23,307,000 | 2,371 |
| Securities issued by states & political subdivisions | $12,223,000 | 2,338 |
| Other domestic debt securities | $2,043,000 | 1,329 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $2,043,000 | 902 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $5,169,000 | 107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,048,000 | 4,324 |
| Mortgage-backed securities | $21,829,000 | 1,837 |
| Certificates of participation in pools of residential mortgages | $10,959,000 | 1,982 |
| Issued or guaranteed by U.S. | $10,959,000 | 1,898 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $10,870,000 | 1,104 |
| CMOs issued by government agencies or sponsored agencies | $10,870,000 | 1,068 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $21,623,000 | 605 |
| Available-for-sale securities (fair market value) | $21,416,000 | 3,275 |
| Total debt securities | $37,870,000 | 2,656 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $44,143,000 | 2,478 |
| U.S. Government securities | $24,757,000 | 2,485 |
| U.S. Treasury securities | $297,000 | 1,358 |
| U.S. Government agency obligations | $24,460,000 | 2,388 |
| Securities issued by states & political subdivisions | $12,261,000 | 2,367 |
| Other domestic debt securities | $2,043,000 | 1,184 |
| 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 | $2,043,000 | 921 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $5,082,000 | 120 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,112,000 | 4,370 |
| Mortgage-backed securities | $22,982,000 | 1,777 |
| Certificates of participation in pools of residential mortgages | $12,520,000 | 1,883 |
| Issued or guaranteed by U.S. | $12,520,000 | 1,881 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,462,000 | 1,106 |
| CMOs issued by government agencies or sponsored agencies | $10,462,000 | 1,064 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $22,053,000 | 615 |
| Available-for-sale securities (fair market value) | $22,090,000 | 3,260 |
| Total debt securities | $39,060,000 | 2,642 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $42,620,000 | 2,555 |
| U.S. Government securities | $22,710,000 | 2,624 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $22,710,000 | 2,500 |
| Securities issued by states & political subdivisions | $12,413,000 | 2,421 |
| Other domestic debt securities | $2,043,000 | 1,181 |
| 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 | $2,043,000 | 930 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $5,454,000 | 199 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,167,000 | 4,428 |
| Mortgage-backed securities | $21,032,000 | 1,889 |
| Certificates of participation in pools of residential mortgages | $12,216,000 | 1,927 |
| Issued or guaranteed by U.S. | $12,216,000 | 1,926 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $8,816,000 | 1,206 |
| CMOs issued by government agencies or sponsored agencies | $8,816,000 | 1,162 |
| 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) | $22,762,000 | 615 |
| Available-for-sale securities (fair market value) | $19,858,000 | 3,455 |
| Total debt securities | $37,166,000 | 2,745 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $41,931,000 | 2,609 |
| U.S. Government securities | $22,820,000 | 2,637 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $22,820,000 | 2,528 |
| Securities issued by states & political subdivisions | $11,874,000 | 2,498 |
| Other domestic debt securities | $2,043,000 | 1,203 |
| 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 | $2,043,000 | 961 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $5,194,000 | 223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,235,000 | 4,472 |
| Mortgage-backed securities | $21,141,000 | 1,900 |
| Certificates of participation in pools of residential mortgages | $11,846,000 | 1,990 |
| Issued or guaranteed by U.S. | $11,846,000 | 1,989 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $9,295,000 | 1,183 |
| CMOs issued by government agencies or sponsored agencies | $9,295,000 | 1,136 |
| 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) | $23,258,000 | 638 |
| Available-for-sale securities (fair market value) | $18,673,000 | 3,562 |
| Total debt securities | $36,737,000 | 2,803 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $40,953,000 | 2,686 |
| U.S. Government securities | $24,078,000 | 2,606 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $24,078,000 | 2,504 |
| Securities issued by states & political subdivisions | $11,010,000 | 2,620 |
| Other domestic debt securities | $1,043,000 | 1,482 |
| 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 | $1,043,000 | 1,230 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $4,822,000 | 234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,306,000 | 4,484 |
| Mortgage-backed securities | $22,398,000 | 1,866 |
| Certificates of participation in pools of residential mortgages | $12,588,000 | 1,962 |
| Issued or guaranteed by U.S. | $12,588,000 | 1,961 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,810,000 | 1,159 |
| CMOs issued by government agencies or sponsored agencies | $9,810,000 | 1,105 |
| 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) | $22,869,000 | 653 |
| Available-for-sale securities (fair market value) | $18,084,000 | 3,648 |
| Total debt securities | $36,131,000 | 2,877 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $40,303,000 | 2,744 |
| U.S. Government securities | $24,579,000 | 2,614 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $24,579,000 | 2,508 |
| Securities issued by states & political subdivisions | $9,729,000 | 2,802 |
| Other domestic debt securities | $1,043,000 | 1,522 |
| 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 | $1,043,000 | 1,239 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $4,952,000 | 225 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,393,000 | 4,520 |
| Mortgage-backed securities | $22,497,000 | 1,889 |
| Certificates of participation in pools of residential mortgages | $13,323,000 | 1,938 |
| Issued or guaranteed by U.S. | $13,323,000 | 1,938 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,174,000 | 1,198 |
| CMOs issued by government agencies or sponsored agencies | $9,174,000 | 1,141 |
| 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) | $23,774,000 | 658 |
| Available-for-sale securities (fair market value) | $16,529,000 | 3,804 |
| Total debt securities | $35,351,000 | 2,942 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $41,199,000 | 2,697 |
| U.S. Government securities | $25,787,000 | 2,525 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $25,787,000 | 2,419 |
| Securities issued by states & political subdivisions | $9,744,000 | 2,826 |
| Other domestic debt securities | $1,043,000 | 1,525 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $1,043,000 | 1,237 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $4,625,000 | 248 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,494,000 | 4,543 |
| Mortgage-backed securities | $23,705,000 | 1,839 |
| Certificates of participation in pools of residential mortgages | $14,198,000 | 1,890 |
| Issued or guaranteed by U.S. | $14,198,000 | 1,888 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $9,507,000 | 1,163 |
| CMOs issued by government agencies or sponsored agencies | $9,507,000 | 1,111 |
| 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) | $24,375,000 | 651 |
| Available-for-sale securities (fair market value) | $16,824,000 | 3,781 |
| Total debt securities | $36,574,000 | 2,857 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $38,801,000 | 2,783 |
| U.S. Government securities | $25,873,000 | 2,517 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $25,873,000 | 2,418 |
| Securities issued by states & political subdivisions | $7,138,000 | 3,192 |
| Other domestic debt securities | $1,043,000 | 1,528 |
| 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 | $1,043,000 | 1,239 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $4,747,000 | 242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,600,000 | 4,576 |
| Mortgage-backed securities | $23,589,000 | 1,853 |
| Certificates of participation in pools of residential mortgages | $15,406,000 | 1,822 |
| Issued or guaranteed by U.S. | $15,406,000 | 1,822 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,183,000 | 1,264 |
| CMOs issued by government agencies or sponsored agencies | $8,183,000 | 1,206 |
| 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) | $24,039,000 | 650 |
| Available-for-sale securities (fair market value) | $14,762,000 | 3,956 |
| Total debt securities | $34,054,000 | 2,975 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $40,883,000 | 2,748 |
| U.S. Government securities | $28,867,000 | 2,423 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $28,867,000 | 2,330 |
| Securities issued by states & political subdivisions | $7,171,000 | 3,185 |
| Other domestic debt securities | $43,000 | 2,180 |
| 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 | $43,000 | 1,752 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $4,802,000 | 247 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,710,000 | 4,630 |
| Mortgage-backed securities | $21,579,000 | 1,975 |
| Certificates of participation in pools of residential mortgages | $14,498,000 | 1,893 |
| Issued or guaranteed by U.S. | $14,498,000 | 1,889 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,081,000 | 1,393 |
| CMOs issued by government agencies or sponsored agencies | $7,081,000 | 1,324 |
| 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) | $25,141,000 | 654 |
| Available-for-sale securities (fair market value) | $15,742,000 | 3,928 |
| Total debt securities | $36,081,000 | 2,937 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 724 |
| Fair value | $1,001,000 | 746 |
| 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 | $47,090,000 | 2,551 |
| U.S. Government securities | $38,076,000 | 2,069 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $38,076,000 | 1,983 |
| Securities issued by states & political subdivisions | $4,402,000 | 3,668 |
| Other domestic debt securities | $43,000 | 2,196 |
| 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 | $43,000 | 1,765 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $4,569,000 | 248 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,420,000 | 4,471 |
| Mortgage-backed securities | $19,333,000 | 2,103 |
| Certificates of participation in pools of residential mortgages | $15,263,000 | 1,853 |
| Issued or guaranteed by U.S. | $15,263,000 | 1,852 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,070,000 | 1,754 |
| CMOs issued by government agencies or sponsored agencies | $4,070,000 | 1,689 |
| 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) | $30,743,000 | 585 |
| Available-for-sale securities (fair market value) | $16,347,000 | 3,924 |
| Total debt securities | $42,521,000 | 2,689 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 829 |
| Fair value | $1,200,000 | 830 |
| 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 | $50,128,000 | 2,451 |
| U.S. Government securities | $42,991,000 | 1,898 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $42,991,000 | 1,808 |
| Securities issued by states & political subdivisions | $2,938,000 | 4,017 |
| Other domestic debt securities | $43,000 | 2,190 |
| 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 | $43,000 | 1,759 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $4,156,000 | 266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,467,000 | 4,497 |
| Mortgage-backed securities | $17,574,000 | 2,217 |
| Certificates of participation in pools of residential mortgages | $13,899,000 | 1,969 |
| Issued or guaranteed by U.S. | $13,899,000 | 1,967 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,675,000 | 1,849 |
| CMOs issued by government agencies or sponsored agencies | $3,675,000 | 1,780 |
| 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) | $33,228,000 | 577 |
| Available-for-sale securities (fair market value) | $16,900,000 | 3,922 |
| Total debt securities | $45,972,000 | 2,602 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $22,343,000 | 3,933 |
| U.S. Government securities | $15,401,000 | 3,572 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $15,401,000 | 3,457 |
| Securities issued by states & political subdivisions | $2,945,000 | 4,056 |
| Other domestic debt securities | $43,000 | 2,229 |
| 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 | $43,000 | 1,777 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $3,954,000 | 282 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,795,000 | 4,762 |
| Mortgage-backed securities | $15,401,000 | 2,394 |
| Certificates of participation in pools of residential mortgages | $13,069,000 | 2,052 |
| Issued or guaranteed by U.S. | $13,069,000 | 2,050 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,332,000 | 2,154 |
| CMOs issued by government agencies or sponsored agencies | $2,332,000 | 2,092 |
| 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) | $4,525,000 | 1,398 |
| Available-for-sale securities (fair market value) | $17,818,000 | 3,919 |
| Total debt securities | $18,389,000 | 4,204 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $22,269,000 | 4,025 |
| U.S. Government securities | $15,008,000 | 3,695 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $15,008,000 | 3,583 |
| Securities issued by states & political subdivisions | $3,194,000 | 4,021 |
| Other domestic debt securities | $43,000 | 2,254 |
| 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 | $43,000 | 1,801 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $4,024,000 | 277 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,944,000 | 4,760 |
| Mortgage-backed securities | $15,008,000 | 2,481 |
| Certificates of participation in pools of residential mortgages | $12,233,000 | 2,190 |
| Issued or guaranteed by U.S. | $12,233,000 | 2,189 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,775,000 | 2,113 |
| CMOs issued by government agencies or sponsored agencies | $2,775,000 | 2,049 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $2,997,000 | 1,592 |
| Available-for-sale securities (fair market value) | $19,272,000 | 3,873 |
| Total debt securities | $18,245,000 | 4,294 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $23,921,000 | 3,930 |
| U.S. Government securities | $16,478,000 | 3,612 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $16,478,000 | 3,499 |
| Securities issued by states & political subdivisions | $3,216,000 | 4,019 |
| Other domestic debt securities | $43,000 | 2,317 |
| 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 | $43,000 | 1,834 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $4,184,000 | 271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,121,000 | 4,770 |
| Mortgage-backed securities | $16,478,000 | 2,415 |
| Certificates of participation in pools of residential mortgages | $13,269,000 | 2,111 |
| Issued or guaranteed by U.S. | $13,269,000 | 2,111 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,209,000 | 2,057 |
| CMOs issued by government agencies or sponsored agencies | $3,209,000 | 1,990 |
| 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) | $3,081,000 | 1,573 |
| Available-for-sale securities (fair market value) | $20,840,000 | 3,816 |
| Total debt securities | $19,737,000 | 4,215 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $24,844,000 | 3,894 |
| U.S. Government securities | $17,269,000 | 3,591 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $17,269,000 | 3,478 |
| Securities issued by states & political subdivisions | $3,211,000 | 4,062 |
| Other domestic debt securities | $43,000 | 2,344 |
| 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 | $43,000 | 1,854 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $4,321,000 | 269 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,302,000 | 4,780 |
| Mortgage-backed securities | $17,269,000 | 2,399 |
| Certificates of participation in pools of residential mortgages | $14,007,000 | 2,098 |
| Issued or guaranteed by U.S. | $14,007,000 | 2,096 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,262,000 | 2,094 |
| CMOs issued by government agencies or sponsored agencies | $3,262,000 | 2,023 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $3,166,000 | 1,585 |
| Available-for-sale securities (fair market value) | $21,678,000 | 3,812 |
| Total debt securities | $20,523,000 | 4,227 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $26,551,000 | 3,861 |
| U.S. Government securities | $19,146,000 | 3,495 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $19,146,000 | 3,386 |
| Securities issued by states & political subdivisions | $3,229,000 | 4,094 |
| Other domestic debt securities | $43,000 | 2,405 |
| 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 | $43,000 | 1,883 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $4,133,000 | 280 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,471,000 | 4,799 |
| Mortgage-backed securities | $19,146,000 | 2,343 |
| Certificates of participation in pools of residential mortgages | $15,743,000 | 2,035 |
| Issued or guaranteed by U.S. | $15,743,000 | 2,032 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,403,000 | 2,110 |
| CMOs issued by government agencies or sponsored agencies | $3,403,000 | 2,029 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $3,235,000 | 1,608 |
| Available-for-sale securities (fair market value) | $23,316,000 | 3,760 |
| Total debt securities | $22,418,000 | 4,168 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $27,543,000 | 3,836 |
| U.S. Government securities | $20,489,000 | 3,423 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $20,489,000 | 3,323 |
| Securities issued by states & political subdivisions | $2,849,000 | 4,236 |
| Other domestic debt securities | $43,000 | 2,465 |
| 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 | $43,000 | 1,943 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $4,162,000 | 284 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,720,000 | 4,794 |
| Mortgage-backed securities | $20,489,000 | 2,304 |
| Certificates of participation in pools of residential mortgages | $17,007,000 | 1,965 |
| Issued or guaranteed by U.S. | $17,007,000 | 1,965 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,482,000 | 2,119 |
| CMOs issued by government agencies or sponsored agencies | $3,482,000 | 2,044 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $3,038,000 | 1,647 |
| Available-for-sale securities (fair market value) | $24,505,000 | 3,717 |
| Total debt securities | $23,381,000 | 4,128 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $27,882,000 | 3,848 |
| U.S. Government securities | $21,333,000 | 3,382 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $21,333,000 | 3,284 |
| Securities issued by states & political subdivisions | $2,595,000 | 4,350 |
| Other domestic debt securities | $43,000 | 2,531 |
| 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 | $43,000 | 1,995 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $3,911,000 | 307 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,521,000 | 5,166 |
| Mortgage-backed securities | $21,333,000 | 2,261 |
| Certificates of participation in pools of residential mortgages | $17,784,000 | 1,915 |
| Issued or guaranteed by U.S. | $17,784,000 | 1,914 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,549,000 | 2,102 |
| CMOs issued by government agencies or sponsored agencies | $3,549,000 | 2,035 |
| 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) | $2,854,000 | 1,678 |
| Available-for-sale securities (fair market value) | $25,028,000 | 3,690 |
| Total debt securities | $23,971,000 | 4,113 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $26,747,000 | 3,916 |
| U.S. Government securities | $20,771,000 | 3,419 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $20,771,000 | 3,323 |
| Securities issued by states & political subdivisions | $2,208,000 | 4,494 |
| Other domestic debt securities | $43,000 | 2,592 |
| 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 | $43,000 | 2,043 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $3,725,000 | 319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,662,000 | 5,170 |
| Mortgage-backed securities | $20,771,000 | 2,286 |
| Certificates of participation in pools of residential mortgages | $17,163,000 | 1,982 |
| Issued or guaranteed by U.S. | $17,163,000 | 1,982 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,608,000 | 2,084 |
| CMOs issued by government agencies or sponsored agencies | $3,608,000 | 2,007 |
| 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) | $969,000 | 1,995 |
| Available-for-sale securities (fair market value) | $25,778,000 | 3,666 |
| Total debt securities | $23,022,000 | 4,179 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $27,185,000 | 3,920 |
| U.S. Government securities | $22,086,000 | 3,334 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $22,086,000 | 3,249 |
| Securities issued by states & political subdivisions | $1,926,000 | 4,592 |
| Other domestic debt securities | $43,000 | 2,665 |
| 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 | $43,000 | 2,089 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $3,130,000 | 355 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,769,000 | 5,190 |
| Mortgage-backed securities | $22,086,000 | 2,233 |
| Certificates of participation in pools of residential mortgages | $18,313,000 | 1,892 |
| Issued or guaranteed by U.S. | $18,313,000 | 1,889 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,773,000 | 2,083 |
| CMOs issued by government agencies or sponsored agencies | $3,773,000 | 2,003 |
| 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) | $723,000 | 2,061 |
| Available-for-sale securities (fair market value) | $26,462,000 | 3,638 |
| Total debt securities | $24,055,000 | 4,126 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $28,220,000 | 3,835 |
| U.S. Government securities | $23,965,000 | 3,174 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $23,965,000 | 3,091 |
| Securities issued by states & political subdivisions | $1,665,000 | 4,679 |
| Other domestic debt securities | $43,000 | 2,725 |
| 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 | $43,000 | 2,132 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $2,547,000 | 402 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,062,000 | 5,093 |
| Mortgage-backed securities | $23,965,000 | 2,124 |
| Certificates of participation in pools of residential mortgages | $20,118,000 | 1,776 |
| Issued or guaranteed by U.S. | $20,118,000 | 1,774 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,847,000 | 2,104 |
| CMOs issued by government agencies or sponsored agencies | $3,847,000 | 2,012 |
| 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) | $796,000 | 1,983 |
| Available-for-sale securities (fair market value) | $27,424,000 | 3,584 |
| Total debt securities | $25,673,000 | 3,992 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $31,010,000 | 3,667 |
| U.S. Government securities | $26,680,000 | 3,001 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $26,680,000 | 2,931 |
| Securities issued by states & political subdivisions | $1,720,000 | 4,654 |
| Other domestic debt securities | $43,000 | 2,727 |
| 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 | $43,000 | 2,101 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $2,567,000 | 408 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,411,000 | 5,040 |
| Mortgage-backed securities | $26,680,000 | 2,043 |
| Certificates of participation in pools of residential mortgages | $22,661,000 | 1,667 |
| Issued or guaranteed by U.S. | $22,661,000 | 1,666 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,019,000 | 2,128 |
| CMOs issued by government agencies or sponsored agencies | $4,019,000 | 2,037 |
| 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) | $880,000 | 1,947 |
| Available-for-sale securities (fair market value) | $30,130,000 | 3,447 |
| Total debt securities | $28,443,000 | 3,789 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $31,873,000 | 3,562 |
| U.S. Government securities | $27,492,000 | 2,895 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $27,492,000 | 2,829 |
| Securities issued by states & political subdivisions | $1,784,000 | 4,635 |
| Other domestic debt securities | $294,000 | 2,486 |
| 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 | $294,000 | 1,924 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $2,303,000 | 416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,767,000 | 4,935 |
| Mortgage-backed securities | $27,492,000 | 1,981 |
| Certificates of participation in pools of residential mortgages | $23,445,000 | 1,601 |
| Issued or guaranteed by U.S. | $23,445,000 | 1,599 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $4,047,000 | 2,188 |
| CMOs issued by government agencies or sponsored agencies | $4,047,000 | 2,095 |
| 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) | $1,240,000 | 1,848 |
| Available-for-sale securities (fair market value) | $30,633,000 | 3,370 |
| Total debt securities | $29,570,000 | 3,669 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $34,665,000 | 3,427 |
| U.S. Government securities | $30,169,000 | 2,792 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $30,169,000 | 2,732 |
| Securities issued by states & political subdivisions | $1,793,000 | 4,643 |
| Other domestic debt securities | $296,000 | 2,563 |
| 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 | $296,000 | 1,996 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $2,407,000 | 411 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,110,000 | 4,873 |
| Mortgage-backed securities | $30,169,000 | 1,968 |
| Certificates of participation in pools of residential mortgages | $25,993,000 | 1,549 |
| Issued or guaranteed by U.S. | $25,993,000 | 1,547 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,176,000 | 2,261 |
| CMOs issued by government agencies or sponsored agencies | $4,176,000 | 2,161 |
| 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) | $1,367,000 | 1,838 |
| Available-for-sale securities (fair market value) | $33,298,000 | 3,237 |
| Total debt securities | $32,258,000 | 3,546 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $26,389,000 | 3,985 |
| U.S. Government securities | $21,961,000 | 3,444 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $21,961,000 | 3,372 |
| Securities issued by states & political subdivisions | $1,796,000 | 4,624 |
| Other domestic debt securities | $298,000 | 2,556 |
| 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 | $298,000 | 1,982 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $2,334,000 | 406 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,394,000 | 4,833 |
| Mortgage-backed securities | $21,961,000 | 2,394 |
| Certificates of participation in pools of residential mortgages | $19,992,000 | 1,890 |
| Issued or guaranteed by U.S. | $19,992,000 | 1,889 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,969,000 | 2,775 |
| CMOs issued by government agencies or sponsored agencies | $1,969,000 | 2,650 |
| 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) | $1,524,000 | 1,797 |
| Available-for-sale securities (fair market value) | $24,865,000 | 3,806 |
| Total debt securities | $24,055,000 | 4,167 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $20,001,000 | 4,603 |
| U.S. Government securities | $15,628,000 | 4,203 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $15,628,000 | 4,108 |
| Securities issued by states & political subdivisions | $1,790,000 | 4,584 |
| Other domestic debt securities | $300,000 | 2,528 |
| 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 | $300,000 | 1,967 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $2,283,000 | 395 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,737,000 | 4,753 |
| Mortgage-backed securities | $15,628,000 | 2,898 |
| Certificates of participation in pools of residential mortgages | $15,628,000 | 2,224 |
| Issued or guaranteed by U.S. | $15,628,000 | 2,220 |
| 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) | $1,654,000 | 1,804 |
| Available-for-sale securities (fair market value) | $18,347,000 | 4,392 |
| Total debt securities | $17,718,000 | 4,804 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $9,060,000 | 5,853 |
| U.S. Government securities | $6,456,000 | 5,597 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $6,456,000 | 5,489 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $286,000 | 2,542 |
| 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 | $286,000 | 1,911 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $2,318,000 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,087,000 | 4,429 |
| Mortgage-backed securities | $6,456,000 | 3,962 |
| Certificates of participation in pools of residential mortgages | $6,456,000 | 3,310 |
| Issued or guaranteed by U.S. | $6,456,000 | 3,309 |
| 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) | $1,800,000 | 1,841 |
| Available-for-sale securities (fair market value) | $7,260,000 | 5,662 |
| Total debt securities | $6,742,000 | 6,132 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $10,079,000 | 5,706 |
| U.S. Government securities | $7,646,000 | 5,343 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $7,646,000 | 5,237 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $288,000 | 2,530 |
| 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 | $288,000 | 1,881 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $2,145,000 | 408 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,471,000 | 4,352 |
| Mortgage-backed securities | $7,141,000 | 3,792 |
| Certificates of participation in pools of residential mortgages | $7,141,000 | 3,117 |
| Issued or guaranteed by U.S. | $7,141,000 | 3,114 |
| 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) | $2,008,000 | 1,799 |
| Available-for-sale securities (fair market value) | $8,071,000 | 5,557 |
| Total debt securities | $7,934,000 | 5,981 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,637 |
| Fair value | $505,000 | 2,655 |
| 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 | $11,510,000 | 5,613 |
| U.S. Government securities | $9,040,000 | 5,218 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $9,040,000 | 5,101 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $290,000 | 2,481 |
| 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 | $290,000 | 1,810 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $2,180,000 | 412 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,677,000 | 4,320 |
| Mortgage-backed securities | $7,529,000 | 3,689 |
| Certificates of participation in pools of residential mortgages | $7,529,000 | 3,001 |
| Issued or guaranteed by U.S. | $7,529,000 | 2,995 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $3,124,000 | 1,642 |
| Available-for-sale securities (fair market value) | $8,386,000 | 5,597 |
| Total debt securities | $9,330,000 | 5,884 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,818 |
| Fair value | $511,000 | 2,808 |
| 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 | $13,853,000 | 5,263 |
| U.S. Government securities | $11,447,000 | 4,782 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $11,447,000 | 4,658 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $291,000 | 2,522 |
| 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 | $291,000 | 1,847 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $2,115,000 | 417 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,931,000 | 4,248 |
| Mortgage-backed securities | $7,931,000 | 3,558 |
| Certificates of participation in pools of residential mortgages | $7,931,000 | 2,873 |
| Issued or guaranteed by U.S. | $7,931,000 | 2,866 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $5,196,000 | 1,406 |
| Available-for-sale securities (fair market value) | $8,657,000 | 5,548 |
| Total debt securities | $11,738,000 | 5,519 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,874 |
| Fair value | $517,000 | 2,856 |
| 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 | $14,801,000 | 5,062 |
| U.S. Government securities | $12,201,000 | 4,507 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $12,201,000 | 4,387 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $561,000 | 2,380 |
| 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 | $561,000 | 1,596 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,039,000 | 433 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,505,000 | 4,054 |
| Mortgage-backed securities | $8,680,000 | 3,352 |
| Certificates of participation in pools of residential mortgages | $8,680,000 | 2,640 |
| Issued or guaranteed by U.S. | $8,680,000 | 2,633 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| 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) | $5,536,000 | 1,368 |
| Available-for-sale securities (fair market value) | $9,265,000 | 5,361 |
| Total debt securities | $12,762,000 | 5,295 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,741 |
| Fair value | $522,000 | 2,724 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $16,186,000 | 4,821 |
| U.S. Government securities | $13,618,000 | 4,230 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $13,618,000 | 4,119 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $565,000 | 2,461 |
| 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 | $565,000 | 1,608 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,003,000 | 474 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,202,000 | 3,941 |
| Mortgage-backed securities | $9,591,000 | 3,204 |
| Certificates of participation in pools of residential mortgages | $9,591,000 | 2,480 |
| Issued or guaranteed by U.S. | $9,591,000 | 2,474 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| 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) | $6,111,000 | 1,346 |
| Available-for-sale securities (fair market value) | $10,075,000 | 5,202 |
| Total debt securities | $14,183,000 | 5,044 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,899 |
| Fair value | $528,000 | 2,762 |
| 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 | $12,669,000 | 5,299 |
| U.S. Government securities | $10,250,000 | 4,877 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $10,250,000 | 4,761 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $570,000 | 2,462 |
| 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 | $570,000 | 1,575 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,849,000 | 519 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,795,000 | 3,855 |
| Mortgage-backed securities | $8,218,000 | 3,412 |
| Certificates of participation in pools of residential mortgages | $8,218,000 | 2,708 |
| Issued or guaranteed by U.S. | $8,218,000 | 2,700 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| 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) | $2,043,000 | 1,991 |
| Available-for-sale securities (fair market value) | $10,626,000 | 5,166 |
| Total debt securities | $10,820,000 | 5,558 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,989 |
| Fair value | $532,000 | 2,854 |
| 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 | $11,702,000 | 5,508 |
| U.S. Government securities | $9,164,000 | 5,188 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $9,164,000 | 5,076 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $531,000 | 2,549 |
| 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 | $531,000 | 1,617 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $2,007,000 | 495 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,122,000 | 3,852 |
| Mortgage-backed securities | $8,630,000 | 3,406 |
| Certificates of participation in pools of residential mortgages | $8,630,000 | 2,721 |
| Issued or guaranteed by U.S. | $8,630,000 | 2,715 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| 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) | $11,702,000 | 5,053 |
| Total debt securities | $9,695,000 | 5,821 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,797 |
| Fair value | $534,000 | 2,636 |
| 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 | $13,607,000 | 5,220 |
| U.S. Government securities | $10,500,000 | 4,884 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $10,500,000 | 4,781 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $1,037,000 | 2,245 |
| 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 | $1,037,000 | 1,363 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $2,070,000 | 498 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,601,000 | 3,780 |
| Mortgage-backed securities | $9,206,000 | 3,380 |
| Certificates of participation in pools of residential mortgages | $9,206,000 | 2,701 |
| Issued or guaranteed by U.S. | $9,206,000 | 2,694 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| 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) | $13,607,000 | 4,778 |
| Total debt securities | $11,537,000 | 5,483 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,538 |
| Fair value | $537,000 | 2,385 |
| 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 | $20,637,000 | 4,364 |
| U.S. Government securities | $14,369,000 | 4,233 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $14,369,000 | 4,149 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $1,768,000 | 2,013 |
| 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 | $1,768,000 | 1,194 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $4,500,000 | 347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,332,000 | 3,126 |
| Mortgage-backed securities | $13,060,000 | 2,932 |
| Certificates of participation in pools of residential mortgages | $13,060,000 | 2,282 |
| Issued or guaranteed by U.S. | $13,060,000 | 2,274 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| 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) | $20,637,000 | 3,948 |
| Total debt securities | $16,137,000 | 4,870 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,165 |
| Fair value | $542,000 | 1,980 |
| 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 | $21,526,000 | 4,250 |
| U.S. Government securities | $15,132,000 | 4,083 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $15,132,000 | 3,995 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $2,439,000 | 1,812 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $2,439,000 | 1,024 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $3,955,000 | 411 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,999,000 | 3,051 |
| Mortgage-backed securities | $13,816,000 | 2,888 |
| Certificates of participation in pools of residential mortgages | $13,816,000 | 2,258 |
| Issued or guaranteed by U.S. | $13,816,000 | 2,250 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| 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) | $21,526,000 | 3,825 |
| Total debt securities | $17,571,000 | 4,685 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,664 |
| Fair value | $541,000 | 1,516 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $22,786,000 | 4,106 |
| U.S. Government securities | $16,453,000 | 3,967 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $16,453,000 | 3,895 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $2,828,000 | 1,624 |
| 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 | $2,828,000 | 944 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $3,505,000 | 451 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $15,133,000 | 2,807 |
| Certificates of participation in pools of residential mortgages | $15,133,000 | 2,179 |
| Issued or guaranteed by U.S. | $15,133,000 | 2,167 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| 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) | $22,786,000 | 3,688 |
| Total debt securities | $19,281,000 | 4,483 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,393 |
| Fair value | $542,000 | 1,251 |
| 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 | $28,010,000 | 3,602 |
| U.S. Government securities | $20,705,000 | 3,471 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $20,705,000 | 3,401 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $2,917,000 | 1,570 |
| 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 | $2,917,000 | 904 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $4,388,000 | 354 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,541 |
| Mortgage-backed securities | $15,864,000 | 2,686 |
| Certificates of participation in pools of residential mortgages | $15,864,000 | 2,067 |
| Issued or guaranteed by U.S. | $15,864,000 | 2,053 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| 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) | $28,010,000 | 3,220 |
| Total debt securities | $23,622,000 | 3,993 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,417 |
| Fair value | $549,000 | 1,302 |
| 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 | $32,753,000 | 3,179 |
| U.S. Government securities | $20,890,000 | 3,394 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $20,890,000 | 3,330 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $3,525,000 | 1,415 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,525,000 | 791 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $8,338,000 | 217 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $15,623,000 | 2,631 |
| Certificates of participation in pools of residential mortgages | $15,623,000 | 2,030 |
| Issued or guaranteed by U.S. | $15,623,000 | 2,017 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $32,753,000 | 2,826 |
| Total debt securities | $24,415,000 | 3,837 |
| 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 | $35,980,000 | 2,998 |
| U.S. Government securities | $22,057,000 | 3,311 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $22,057,000 | 3,249 |
| Securities issued by states & political subdivisions | $303,000 | 5,519 |
| Other domestic debt securities | $3,840,000 | 1,410 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,840,000 | 831 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $9,780,000 | 280 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $15,780,000 | 2,590 |
| Certificates of participation in pools of residential mortgages | $15,780,000 | 1,991 |
| Issued or guaranteed by U.S. | $15,780,000 | 1,980 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| 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) | $35,980,000 | 2,682 |
| Total debt securities | $26,200,000 | 3,724 |
| 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 | $36,232,000 | 2,993 |
| U.S. Government securities | $16,758,000 | 3,964 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $16,758,000 | 3,896 |
| Securities issued by states & political subdivisions | $305,000 | 5,529 |
| Other domestic debt securities | $9,248,000 | 875 |
| 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 | $9,248,000 | 456 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $9,921,000 | 315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $10,388,000 | 3,135 |
| Certificates of participation in pools of residential mortgages | $10,388,000 | 2,504 |
| Issued or guaranteed by U.S. | $10,388,000 | 2,490 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $36,232,000 | 2,663 |
| Total debt securities | $26,311,000 | 3,698 |
| 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 | $30,039,000 | 3,439 |
| U.S. Government securities | $7,224,000 | 5,953 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $7,224,000 | 5,843 |
| Securities issued by states & political subdivisions | $305,000 | 5,540 |
| Other domestic debt securities | $11,813,000 | 718 |
| 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 | $11,813,000 | 373 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $10,697,000 | 271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $1,917,000 | 4,888 |
| Certificates of participation in pools of residential mortgages | $1,917,000 | 4,409 |
| Issued or guaranteed by U.S. | $1,917,000 | 4,392 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $30,039,000 | 3,049 |
| Total debt securities | $19,342,000 | 4,496 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,500 |
| Fair value | $999,000 | 1,636 |
| 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 | $39,041,000 | 2,821 |
| U.S. Government securities | $12,193,000 | 4,918 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $12,193,000 | 4,821 |
| Securities issued by states & political subdivisions | $305,000 | 5,580 |
| Other domestic debt securities | $14,871,000 | 591 |
| 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 | $14,871,000 | 307 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $11,672,000 | 252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $1,984,000 | 4,735 |
| Certificates of participation in pools of residential mortgages | $1,984,000 | 4,201 |
| Issued or guaranteed by U.S. | $1,984,000 | 4,189 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $39,041,000 | 2,461 |
| Total debt securities | $27,369,000 | 3,600 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,076 |
| Fair value | $2,494,000 | 1,088 |
| 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 | $41,904,000 | 2,664 |
| U.S. Government securities | $13,669,000 | 4,648 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $13,669,000 | 4,537 |
| Securities issued by states & political subdivisions | $305,000 | 5,609 |
| Other domestic debt securities | $15,394,000 | 554 |
| 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 | $15,394,000 | 279 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $12,536,000 | 231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $2,071,000 | 4,677 |
| Certificates of participation in pools of residential mortgages | $2,071,000 | 4,127 |
| Issued or guaranteed by U.S. | $2,071,000 | 4,115 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $41,904,000 | 2,320 |
| Total debt securities | $29,368,000 | 3,435 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,140 |
| Fair value | $2,477,000 | 1,146 |
| 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 | $46,912,000 | 2,433 |
| U.S. Government securities | $15,870,000 | 4,286 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $15,870,000 | 4,181 |
| Securities issued by states & political subdivisions | $306,000 | 5,664 |
| Other domestic debt securities | $17,717,000 | 514 |
| 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 | $17,717,000 | 261 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $13,019,000 | 228 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $2,238,000 | 4,598 |
| Certificates of participation in pools of residential mortgages | $2,238,000 | 4,048 |
| Issued or guaranteed by U.S. | $2,238,000 | 4,029 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $46,912,000 | 2,109 |
| Total debt securities | $33,893,000 | 3,115 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,183 |
| Fair value | $2,473,000 | 1,215 |
| 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 | $46,807,000 | 2,469 |
| U.S. Government securities | $15,445,000 | 4,411 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $15,445,000 | 4,295 |
| Securities issued by states & political subdivisions | $306,000 | 5,704 |
| Other domestic debt securities | $18,681,000 | 497 |
| 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 | $18,681,000 | 257 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $12,375,000 | 234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,854 |
| Mortgage-backed securities | $2,353,000 | 4,540 |
| Certificates of participation in pools of residential mortgages | $2,353,000 | 3,992 |
| Issued or guaranteed by U.S. | $2,353,000 | 3,980 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $46,807,000 | 2,143 |
| Total debt securities | $34,432,000 | 3,108 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,262 |
| Fair value | $2,463,000 | 1,297 |
| 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 | $48,283,000 | 2,414 |
| U.S. Government securities | $17,072,000 | 4,193 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $17,072,000 | 4,073 |
| Securities issued by states & political subdivisions | $309,000 | 5,766 |
| Other domestic debt securities | $19,185,000 | 498 |
| 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 | $19,185,000 | 256 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $11,717,000 | 244 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $2,494,000 | 4,480 |
| Certificates of participation in pools of residential mortgages | $2,494,000 | 3,922 |
| Issued or guaranteed by U.S. | $2,494,000 | 3,900 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $48,283,000 | 2,079 |
| Total debt securities | $36,566,000 | 3,011 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,191 |
| Fair value | $2,956,000 | 1,227 |
| 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 | $49,546,000 | 2,351 |
| U.S. Government securities | $18,553,000 | 3,978 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $18,553,000 | 3,857 |
| Securities issued by states & political subdivisions | $307,000 | 5,793 |
| Other domestic debt securities | $19,533,000 | 495 |
| 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 | $19,533,000 | 262 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $11,153,000 | 254 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $2,593,000 | 4,433 |
| Certificates of participation in pools of residential mortgages | $2,593,000 | 3,869 |
| Issued or guaranteed by U.S. | $2,593,000 | 3,854 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $49,546,000 | 2,015 |
| Total debt securities | $38,394,000 | 2,885 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,234 |
| Fair value | $2,918,000 | 1,277 |
| 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 | $54,375,000 | 2,183 |
| U.S. Government securities | $21,759,000 | 3,570 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $21,759,000 | 3,449 |
| Securities issued by states & political subdivisions | $308,000 | 5,814 |
| Other domestic debt securities | $21,216,000 | 476 |
| 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 | $21,216,000 | 258 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $11,092,000 | 264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $2,756,000 | 4,396 |
| Certificates of participation in pools of residential mortgages | $2,756,000 | 3,825 |
| Issued or guaranteed by U.S. | $2,756,000 | 3,808 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $54,375,000 | 1,860 |
| Total debt securities | $43,284,000 | 2,635 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,248 |
| Fair value | $2,927,000 | 1,302 |
| 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 | $55,195,000 | 2,183 |
| U.S. Government securities | $22,024,000 | 3,525 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $22,024,000 | 3,399 |
| Securities issued by states & political subdivisions | $311,000 | 5,835 |
| Other domestic debt securities | $21,868,000 | 489 |
| 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 | $21,868,000 | 264 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $10,992,000 | 274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $2,950,000 | 4,361 |
| Certificates of participation in pools of residential mortgages | $2,950,000 | 3,765 |
| Issued or guaranteed by U.S. | $2,950,000 | 3,749 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $55,195,000 | 1,837 |
| Total debt securities | $44,202,000 | 2,591 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,245 |
| Fair value | $2,940,000 | 1,310 |
| 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 | $59,518,000 | 2,018 |
| U.S. Government securities | $22,863,000 | 3,402 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $22,863,000 | 3,281 |
| Securities issued by states & political subdivisions | $313,000 | 5,859 |
| Other domestic debt securities | $23,533,000 | 470 |
| 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 | $23,533,000 | 247 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $12,809,000 | 241 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $3,190,000 | 4,316 |
| Certificates of participation in pools of residential mortgages | $3,190,000 | 3,722 |
| Issued or guaranteed by U.S. | $3,190,000 | 3,708 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $59,518,000 | 1,692 |
| Total debt securities | $46,709,000 | 2,441 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,208 |
| Fair value | $2,951,000 | 1,284 |
| 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 | $61,228,000 | 1,976 |
| U.S. Government securities | $23,326,000 | 3,417 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $23,326,000 | 3,300 |
| Securities issued by states & political subdivisions | $317,000 | 5,863 |
| Other domestic debt securities | $24,303,000 | 461 |
| 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 | $24,303,000 | 244 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $13,282,000 | 236 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $3,482,000 | 4,297 |
| Certificates of participation in pools of residential mortgages | $3,482,000 | 3,701 |
| Issued or guaranteed by U.S. | $3,482,000 | 3,687 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $61,228,000 | 1,664 |
| Total debt securities | $47,946,000 | 2,403 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,218 |
| Fair value | $2,976,000 | 1,264 |
| 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 | $61,889,000 | 1,995 |
| U.S. Government securities | $23,961,000 | 3,403 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $23,961,000 | 3,274 |
| Securities issued by states & political subdivisions | $316,000 | 5,888 |
| Other domestic debt securities | $24,221,000 | 470 |
| 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 | $24,221,000 | 260 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $13,391,000 | 240 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $3,690,000 | 4,309 |
| Certificates of participation in pools of residential mortgages | $3,690,000 | 3,715 |
| Issued or guaranteed by U.S. | $3,690,000 | 3,706 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $61,889,000 | 1,676 |
| Total debt securities | $48,498,000 | 2,402 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,209 |
| Fair value | $2,943,000 | 1,260 |
| 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 | $63,197,000 | 1,971 |
| U.S. Government securities | $24,026,000 | 3,393 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $24,026,000 | 3,268 |
| Securities issued by states & political subdivisions | $322,000 | 5,922 |
| Other domestic debt securities | $24,971,000 | 479 |
| 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 | $24,971,000 | 262 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $13,878,000 | 249 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $3,987,000 | 4,257 |
| Certificates of participation in pools of residential mortgages | $3,987,000 | 3,632 |
| Issued or guaranteed by U.S. | $3,987,000 | 3,624 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $63,197,000 | 1,655 |
| Total debt securities | $49,319,000 | 2,395 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,181 |
| Fair value | $2,977,000 | 1,232 |
| 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 | $67,376,000 | 1,842 |
| U.S. Government securities | $25,951,000 | 3,173 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $25,951,000 | 3,056 |
| Securities issued by states & political subdivisions | $323,000 | 5,976 |
| Other domestic debt securities | $24,873,000 | 478 |
| 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 | $24,873,000 | 272 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $16,229,000 | 224 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $4,239,000 | 4,192 |
| Certificates of participation in pools of residential mortgages | $4,239,000 | 3,582 |
| Issued or guaranteed by U.S. | $4,239,000 | 3,575 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $67,376,000 | 1,547 |
| Total debt securities | $51,147,000 | 2,316 |
| Structured notes | ||
| Amortized cost | $3,250,000 | 1,168 |
| Fair value | $3,231,000 | 1,179 |
| 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 | $64,815,000 | 1,927 |
| U.S. Government securities | $28,122,000 | 3,006 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $28,122,000 | 2,890 |
| Securities issued by states & political subdivisions | $318,000 | 6,016 |
| Other domestic debt securities | $22,401,000 | 508 |
| 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 | $22,401,000 | 297 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $13,974,000 | 268 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $4,539,000 | 4,171 |
| Certificates of participation in pools of residential mortgages | $4,539,000 | 3,548 |
| Issued or guaranteed by U.S. | $4,539,000 | 3,541 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $64,815,000 | 1,624 |
| Total debt securities | $50,841,000 | 2,360 |
| Structured notes | ||
| Amortized cost | $3,750,000 | 1,058 |
| Fair value | $3,702,000 | 1,052 |
| 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 | $63,548,000 | 1,965 |
| U.S. Government securities | $26,381,000 | 3,139 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $26,381,000 | 3,035 |
| Securities issued by states & political subdivisions | $327,000 | 6,006 |
| Other domestic debt securities | $22,528,000 | 532 |
| 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 | $22,528,000 | 323 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $14,312,000 | 301 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $5,215,000 | 4,013 |
| Certificates of participation in pools of residential mortgages | $5,215,000 | 3,379 |
| Issued or guaranteed by U.S. | $5,215,000 | 3,370 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $63,548,000 | 1,673 |
| Total debt securities | $49,236,000 | 2,419 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $65,735,000 | 1,956 |
| U.S. Government securities | $30,637,000 | 2,861 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $30,637,000 | 2,761 |
| Securities issued by states & political subdivisions | $326,000 | 6,066 |
| Other domestic debt securities | $20,550,000 | 551 |
| 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 | $20,550,000 | 378 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $14,222,000 | 290 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $5,583,000 | 3,899 |
| Certificates of participation in pools of residential mortgages | $5,583,000 | 3,274 |
| Issued or guaranteed by U.S. | $5,583,000 | 3,261 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $65,735,000 | 1,653 |
| Total debt securities | $51,513,000 | 2,378 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $56,096,000 | 2,237 |
| U.S. Government securities | $21,844,000 | 3,577 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $21,844,000 | 3,449 |
| Securities issued by states & political subdivisions | $329,000 | 6,095 |
| Other domestic debt securities | $20,310,000 | 563 |
| 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 | $20,310,000 | 407 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $13,613,000 | 312 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $6,252,000 | 3,700 |
| Certificates of participation in pools of residential mortgages | $6,252,000 | 3,101 |
| Issued or guaranteed by U.S. | $6,252,000 | 3,089 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $56,096,000 | 1,893 |
| Total debt securities | $42,483,000 | 2,718 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $55,410,000 | 2,197 |
| U.S. Government securities | $22,984,000 | 3,345 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $22,984,000 | 3,217 |
| Securities issued by states & political subdivisions | $331,000 | 6,091 |
| Other domestic debt securities | $18,027,000 | 629 |
| 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 | $18,027,000 | 459 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $14,068,000 | 328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $6,627,000 | 3,707 |
| Certificates of participation in pools of residential mortgages | $6,627,000 | 3,016 |
| Issued or guaranteed by U.S. | $6,627,000 | 3,004 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $55,410,000 | 1,868 |
| Total debt securities | $41,342,000 | 2,725 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $54,983,000 | 2,190 |
| U.S. Government securities | $22,476,000 | 3,401 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $22,476,000 | 3,248 |
| Securities issued by states & political subdivisions | $326,000 | 6,103 |
| Other domestic debt securities | $19,050,000 | 619 |
| 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 | $19,050,000 | 449 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $13,131,000 | 343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $7,851,000 | 3,449 |
| Certificates of participation in pools of residential mortgages | $7,851,000 | 2,712 |
| Issued or guaranteed by U.S. | $7,851,000 | 2,697 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $54,983,000 | 1,843 |
| Total debt securities | $41,852,000 | 2,659 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $50,600,000 | 2,326 |
| U.S. Government securities | $20,762,000 | 3,598 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $20,762,000 | 3,427 |
| Securities issued by states & political subdivisions | $324,000 | 6,109 |
| Other domestic debt securities | $16,178,000 | 692 |
| 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 | $16,178,000 | 505 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $13,336,000 | 332 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $8,065,000 | 3,362 |
| Certificates of participation in pools of residential mortgages | $8,065,000 | 2,643 |
| Issued or guaranteed by U.S. | $8,065,000 | 2,632 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $50,600,000 | 1,967 |
| Total debt securities | $37,264,000 | 2,892 |
| 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 | $50,953,000 | 2,163 |
| U.S. Government securities | $13,892,000 | 4,581 |
| U.S. Treasury securities | $1,016,000 | 1,985 |
| U.S. Government agency obligations | $12,876,000 | 4,598 |
| Securities issued by states & political subdivisions | $304,000 | 6,289 |
| Other domestic debt securities | $21,231,000 | 590 |
| 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 | $21,231,000 | 410 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $15,526,000 | 274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $4,649,000 | 4,084 |
| Certificates of participation in pools of residential mortgages | $4,649,000 | 3,253 |
| Issued or guaranteed by U.S. | $4,649,000 | 3,236 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $50,953,000 | 1,795 |
| Total debt securities | $35,427,000 | 2,890 |
| 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 | $49,807,000 | 2,190 |
| U.S. Government securities | $14,494,000 | 4,655 |
| U.S. Treasury securities | $1,016,000 | 2,552 |
| U.S. Government agency obligations | $13,478,000 | 4,581 |
| Securities issued by states & political subdivisions | $670,000 | 5,817 |
| Other domestic debt securities | $17,588,000 | 578 |
| 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 | $17,588,000 | 452 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $17,055,000 | 328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $739,000 | 5,812 |
| Certificates of participation in pools of residential mortgages | $739,000 | 5,086 |
| Issued or guaranteed by U.S. | $739,000 | 5,072 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $49,807,000 | 1,724 |
| Total debt securities | $32,752,000 | 3,118 |
| 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 | $46,804,000 | 2,422 |
| U.S. Government securities | $9,511,000 | 6,266 |
| U.S. Treasury securities | $1,007,000 | 3,518 |
| U.S. Government agency obligations | $8,504,000 | 6,065 |
| Securities issued by states & political subdivisions | $915,000 | 5,759 |
| Other domestic debt securities | $20,117,000 | 556 |
| 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 | $20,117,000 | 425 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $16,261,000 | 347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $791,000 | 6,080 |
| Certificates of participation in pools of residential mortgages | $791,000 | 5,300 |
| Issued or guaranteed by U.S. | $791,000 | 5,291 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $46,804,000 | 1,851 |
| Total debt securities | $30,543,000 | 3,426 |
| 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 | $49,557,000 | 2,331 |
| U.S. Government securities | $8,662,000 | 6,517 |
| U.S. Treasury securities | $2,572,000 | 3,379 |
| U.S. Government agency obligations | $6,090,000 | 6,675 |
| Securities issued by states & political subdivisions | $508,000 | 6,554 |
| Other domestic debt securities | $21,884,000 | 474 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,884,000 | 338 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $18,503,000 | 298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $655,000 | 6,485 |
| Certificates of participation in pools of residential mortgages | $655,000 | 5,728 |
| Issued or guaranteed by U.S. | $655,000 | 5,711 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $49,557,000 | 1,746 |
| Total debt securities | $31,054,000 | 3,420 |
| 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 | $41,616,000 | 2,723 |
| U.S. Government securities | $19,014,000 | 4,245 |
| U.S. Treasury securities | $5,098,000 | 3,107 |
| U.S. Government agency obligations | $13,916,000 | 4,251 |
| Securities issued by states & political subdivisions | $252,000 | 7,349 |
| Other domestic debt securities | $7,933,000 | 663 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,933,000 | 497 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $14,417,000 | 321 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $459,000 | 7,066 |
| Certificates of participation in pools of residential mortgages | $459,000 | 6,244 |
| Issued or guaranteed by U.S. | $459,000 | 6,224 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $41,616,000 | 1,922 |
| Total debt securities | $27,199,000 | 3,826 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,445 |
| Fair value | $1,009,000 | 1,168 |
| 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 | $40,234,000 | 3,007 |
| U.S. Government securities | $23,677,000 | 3,900 |
| U.S. Treasury securities | $5,199,000 | 3,658 |
| U.S. Government agency obligations | $18,478,000 | 3,569 |
| Securities issued by states & political subdivisions | $256,000 | 7,708 |
| Other domestic debt securities | $3,917,000 | 1,044 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,917,000 | 746 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $12,384,000 | 349 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $403,000 | 7,744 |
| Certificates of participation in pools of residential mortgages | $403,000 | 6,905 |
| Issued or guaranteed by U.S. | $403,000 | 6,886 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $40,234,000 | 2,057 |
| Total debt securities | $27,864,000 | 4,046 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,139 |
| Fair value | $802,000 | 2,128 |
| 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 | $36,626,000 | 3,459 |
| U.S. Government securities | $20,847,000 | 4,501 |
| U.S. Treasury securities | $3,406,000 | 5,712 |
| U.S. Government agency obligations | $17,441,000 | 3,709 |
| Securities issued by states & political subdivisions | $456,000 | 7,463 |
| Other domestic debt securities | $4,294,000 | 1,158 |
| 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 | $4,294,000 | 872 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $11,029,000 | 359 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $243,000 | 8,561 |
| Certificates of participation in pools of residential mortgages | $243,000 | 7,706 |
| Issued or guaranteed by U.S. | $243,000 | 7,676 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $36,626,000 | 2,351 |
| Total debt securities | $25,550,000 | 4,534 |
| Structured notes | ||
| Amortized cost | $800,000 | 3,046 |
| Fair value | $806,000 | 3,039 |
| 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 | $32,536,000 | 3,991 |
| U.S. Government securities | $19,842,000 | 4,953 |
| U.S. Treasury securities | $2,679,000 | 7,468 |
| U.S. Government agency obligations | $17,163,000 | 3,628 |
| Securities issued by states & political subdivisions | $838,000 | 6,964 |
| Other domestic debt securities | $5,959,000 | 1,044 |
| 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 | $5,959,000 | 777 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $5,897,000 | 553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $7,138,000 | 3,954 |
| Certificates of participation in pools of residential mortgages | $7,138,000 | 2,781 |
| Issued or guaranteed by U.S. | $7,138,000 | 2,769 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $32,536,000 | 1,770 |
| Total debt securities | $27,717,000 | 4,466 |
| 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 | $31,701,000 | 4,287 |
| U.S. Government securities | $13,692,000 | 6,632 |
| U.S. Treasury securities | $2,297,000 | 8,104 |
| U.S. Government agency obligations | $11,395,000 | 5,083 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $9,005,000 | 947 |
| 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 | $9,005,000 | 679 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $9,004,000 | 443 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $3,271,000 | 6,240 |
| Certificates of participation in pools of residential mortgages | $3,271,000 | 4,696 |
| Issued or guaranteed by U.S. | $3,271,000 | 4,654 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $22,697,000 | 5,466 |
| 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 | $30,324,000 | 4,417 |
| U.S. Government securities | $13,354,000 | 6,765 |
| U.S. Treasury securities | $6,759,000 | 4,738 |
| U.S. Government agency obligations | $6,595,000 | 7,013 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $8,344,000 | 1,177 |
| 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 | $8,344,000 | 808 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $8,626,000 | 400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $949,000 | 9,026 |
| Certificates of participation in pools of residential mortgages | $949,000 | 7,621 |
| Issued or guaranteed by U.S. | $949,000 | 7,565 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $21,698,000 | 5,672 |
| 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 |