Home > Alliance Bank > Securities
Alliance Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $107,840,000 | 1,627 |
| U.S. Government securities | $106,320,000 | 1,105 |
| U.S. Treasury securities | $16,246,000 | 1,039 |
| U.S. Government agency obligations | $90,074,000 | 1,051 |
| Securities issued by states & political subdivisions | $1,518,000 | 3,424 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,396,000 | 1,008 |
| Mortgage-backed securities | $40,918,000 | 1,428 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,166,000 | 1,445 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,892,000 | 810 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $2,860,000 | 858 |
| Held to maturity securities (book value) | $974,000 | 1,531 |
| Available-for-sale securities (fair market value) | $106,864,000 | 1,450 |
| Total debt securities | $107,837,000 | 1,614 |
| 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 | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $107,570,000 | 1,619 |
| U.S. Government securities | $106,054,000 | 1,106 |
| U.S. Treasury securities | $16,924,000 | 1,058 |
| U.S. Government agency obligations | $89,130,000 | 1,051 |
| Securities issued by states & political subdivisions | $1,514,000 | 3,447 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,150,000 | 1,013 |
| Mortgage-backed securities | $41,149,000 | 1,410 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,227,000 | 1,417 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,068,000 | 776 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $2,854,000 | 845 |
| Held to maturity securities (book value) | $988,000 | 1,547 |
| Available-for-sale securities (fair market value) | $106,580,000 | 1,419 |
| Total debt securities | $107,568,000 | 1,605 |
| 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 | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $110,261,000 | 1,636 |
| U.S. Government securities | $108,719,000 | 1,108 |
| U.S. Treasury securities | $16,920,000 | 1,065 |
| U.S. Government agency obligations | $91,799,000 | 1,064 |
| Securities issued by states & political subdivisions | $1,540,000 | 3,485 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,904,000 | 1,008 |
| Mortgage-backed securities | $44,004,000 | 1,387 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,741,000 | 1,410 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,370,000 | 762 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $2,893,000 | 847 |
| Held to maturity securities (book value) | $1,001,000 | 1,546 |
| Available-for-sale securities (fair market value) | $109,258,000 | 1,433 |
| Total debt securities | $110,260,000 | 1,620 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $115,305,000 | 1,638 |
| U.S. Government securities | $113,746,000 | 1,118 |
| U.S. Treasury securities | $17,015,000 | 1,145 |
| U.S. Government agency obligations | $96,731,000 | 1,034 |
| Securities issued by states & political subdivisions | $1,557,000 | 3,541 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,502,000 | 931 |
| Mortgage-backed securities | $46,629,000 | 1,390 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,950,000 | 1,419 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $19,752,000 | 760 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $2,927,000 | 867 |
| Held to maturity securities (book value) | $1,014,000 | 1,594 |
| Available-for-sale securities (fair market value) | $114,289,000 | 1,446 |
| Total debt securities | $115,304,000 | 1,621 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $117,893,000 | 1,631 |
| U.S. Government securities | $113,317,000 | 1,134 |
| U.S. Treasury securities | $18,796,000 | 1,111 |
| U.S. Government agency obligations | $94,521,000 | 1,051 |
| Securities issued by states & political subdivisions | $1,605,000 | 3,565 |
| Other domestic debt securities | $2,969,000 | 1,650 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $2,969,000 | 418 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,424,000 | 1,917 |
| Mortgage-backed securities | $45,001,000 | 1,428 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,681,000 | 1,410 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20,320,000 | 753 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $1,027,000 | 1,606 |
| Available-for-sale securities (fair market value) | $116,864,000 | 1,437 |
| Total debt securities | $117,890,000 | 1,618 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $117,030,000 | 1,645 |
| U.S. Government securities | $115,424,000 | 1,139 |
| U.S. Treasury securities | $18,625,000 | 1,142 |
| U.S. Government agency obligations | $96,799,000 | 1,034 |
| Securities issued by states & political subdivisions | $1,604,000 | 3,603 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,961,000 | 1,618 |
| Mortgage-backed securities | $47,805,000 | 1,389 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,208,000 | 1,413 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $19,644,000 | 788 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,953,000 | 895 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $1,040,000 | 1,587 |
| Available-for-sale securities (fair market value) | $115,988,000 | 1,458 |
| Total debt securities | $117,027,000 | 1,631 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $117,646,000 | 1,662 |
| U.S. Government securities | $116,019,000 | 1,150 |
| U.S. Treasury securities | $19,134,000 | 1,119 |
| U.S. Government agency obligations | $96,885,000 | 1,063 |
| Securities issued by states & political subdivisions | $1,625,000 | 3,646 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,851,000 | 1,568 |
| Mortgage-backed securities | $48,028,000 | 1,423 |
| Certificates of participation in pools of residential mortgages | $27,863,000 | 1,391 |
| Issued or guaranteed by U.S. | $27,863,000 | 1,362 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $17,025,000 | 952 |
| CMOs issued by government agencies or sponsored agencies | $17,025,000 | 872 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $3,140,000 | 1,354 |
| Commercial mortgage pass-through securities | $3,140,000 | 862 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $1,052,000 | 1,517 |
| Available-for-sale securities (fair market value) | $116,592,000 | 1,509 |
| Total debt securities | $117,644,000 | 1,651 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $119,997,000 | 1,611 |
| U.S. Government securities | $118,345,000 | 1,110 |
| U.S. Treasury securities | $19,474,000 | 978 |
| U.S. Government agency obligations | $98,871,000 | 1,054 |
| Securities issued by states & political subdivisions | $1,650,000 | 3,661 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,789,000 | 1,593 |
| Mortgage-backed securities | $51,006,000 | 1,390 |
| Certificates of participation in pools of residential mortgages | $30,236,000 | 1,356 |
| Issued or guaranteed by U.S. | $30,236,000 | 1,335 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $18,915,000 | 893 |
| CMOs issued by government agencies or sponsored agencies | $18,915,000 | 824 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $1,855,000 | 1,542 |
| Commercial mortgage pass-through securities | $1,855,000 | 1,047 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $1,065,000 | 1,422 |
| Available-for-sale securities (fair market value) | $118,930,000 | 1,486 |
| Total debt securities | $119,995,000 | 1,598 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $114,348,000 | 1,597 |
| U.S. Government securities | $112,443,000 | 1,071 |
| U.S. Treasury securities | $12,074,000 | 916 |
| U.S. Government agency obligations | $100,369,000 | 1,030 |
| Securities issued by states & political subdivisions | $1,903,000 | 3,650 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,791,000 | 1,582 |
| Mortgage-backed securities | $56,585,000 | 1,302 |
| Certificates of participation in pools of residential mortgages | $33,292,000 | 1,261 |
| Issued or guaranteed by U.S. | $33,292,000 | 1,235 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $21,356,000 | 791 |
| CMOs issued by government agencies or sponsored agencies | $21,356,000 | 741 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $1,937,000 | 1,509 |
| Commercial mortgage pass-through securities | $1,937,000 | 1,039 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $1,077,000 | 1,329 |
| Available-for-sale securities (fair market value) | $113,269,000 | 1,497 |
| Total debt securities | $114,346,000 | 1,579 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $102,786,000 | 1,679 |
| U.S. Government securities | $100,866,000 | 1,117 |
| U.S. Treasury securities | $7,058,000 | 1,006 |
| U.S. Government agency obligations | $93,808,000 | 1,049 |
| Securities issued by states & political subdivisions | $1,918,000 | 3,665 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,544,000 | 1,518 |
| Mortgage-backed securities | $52,512,000 | 1,323 |
| Certificates of participation in pools of residential mortgages | $26,912,000 | 1,419 |
| Issued or guaranteed by U.S. | $26,912,000 | 1,386 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $23,626,000 | 732 |
| CMOs issued by government agencies or sponsored agencies | $23,626,000 | 689 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $1,974,000 | 1,513 |
| Commercial mortgage pass-through securities | $1,974,000 | 1,037 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $1,090,000 | 1,330 |
| Available-for-sale securities (fair market value) | $101,694,000 | 1,569 |
| Total debt securities | $102,784,000 | 1,659 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $92,518,000 | 1,736 |
| U.S. Government securities | $90,790,000 | 1,149 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $90,790,000 | 1,038 |
| Securities issued by states & political subdivisions | $1,726,000 | 3,719 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,631,000 | 1,505 |
| Mortgage-backed securities | $49,457,000 | 1,314 |
| Certificates of participation in pools of residential mortgages | $26,321,000 | 1,385 |
| Issued or guaranteed by U.S. | $26,321,000 | 1,352 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $21,152,000 | 737 |
| CMOs issued by government agencies or sponsored agencies | $21,152,000 | 704 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,984,000 | 1,488 |
| Commercial mortgage pass-through securities | $1,984,000 | 1,023 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $1,102,000 | 1,314 |
| Available-for-sale securities (fair market value) | $91,414,000 | 1,629 |
| Total debt securities | $92,518,000 | 1,716 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $85,751,000 | 1,705 |
| U.S. Government securities | $84,011,000 | 1,112 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $84,011,000 | 1,038 |
| Securities issued by states & political subdivisions | $1,738,000 | 3,714 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,433,000 | 1,474 |
| Mortgage-backed securities | $42,734,000 | 1,397 |
| Certificates of participation in pools of residential mortgages | $23,771,000 | 1,419 |
| Issued or guaranteed by U.S. | $23,771,000 | 1,381 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $16,970,000 | 837 |
| CMOs issued by government agencies or sponsored agencies | $16,970,000 | 799 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,993,000 | 1,461 |
| Commercial mortgage pass-through securities | $1,993,000 | 1,000 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $1,114,000 | 1,291 |
| Available-for-sale securities (fair market value) | $84,635,000 | 1,598 |
| Total debt securities | $85,748,000 | 1,689 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $81,355,000 | 1,654 |
| U.S. Government securities | $77,203,000 | 1,079 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $77,203,000 | 1,014 |
| Securities issued by states & political subdivisions | $4,150,000 | 3,317 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,963,000 | 1,386 |
| Mortgage-backed securities | $35,529,000 | 1,489 |
| Certificates of participation in pools of residential mortgages | $14,888,000 | 1,735 |
| Issued or guaranteed by U.S. | $14,888,000 | 1,691 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $18,622,000 | 800 |
| CMOs issued by government agencies or sponsored agencies | $18,622,000 | 762 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $2,019,000 | 1,414 |
| Commercial mortgage pass-through securities | $2,019,000 | 956 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $2,802,000 | 1,043 |
| Available-for-sale securities (fair market value) | $78,551,000 | 1,602 |
| Total debt securities | $81,353,000 | 1,640 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $73,167,000 | 1,704 |
| U.S. Government securities | $68,960,000 | 1,125 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $68,960,000 | 1,062 |
| Securities issued by states & political subdivisions | $4,205,000 | 3,235 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,947,000 | 1,310 |
| Mortgage-backed securities | $30,275,000 | 1,608 |
| Certificates of participation in pools of residential mortgages | $16,126,000 | 1,629 |
| Issued or guaranteed by U.S. | $16,126,000 | 1,584 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $12,133,000 | 1,024 |
| CMOs issued by government agencies or sponsored agencies | $12,133,000 | 990 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $2,016,000 | 1,398 |
| Commercial mortgage pass-through securities | $2,016,000 | 940 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $2,840,000 | 1,031 |
| Available-for-sale securities (fair market value) | $70,325,000 | 1,648 |
| Total debt securities | $73,165,000 | 1,687 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $68,283,000 | 1,725 |
| U.S. Government securities | $64,471,000 | 1,180 |
| U.S. Treasury securities | $1,145,000 | 944 |
| U.S. Government agency obligations | $63,326,000 | 1,123 |
| Securities issued by states & political subdivisions | $3,810,000 | 3,245 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,876,000 | 1,527 |
| Mortgage-backed securities | $28,637,000 | 1,668 |
| Certificates of participation in pools of residential mortgages | $12,794,000 | 1,822 |
| Issued or guaranteed by U.S. | $12,794,000 | 1,772 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $13,829,000 | 977 |
| CMOs issued by government agencies or sponsored agencies | $13,829,000 | 948 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $2,014,000 | 1,371 |
| Commercial mortgage pass-through securities | $2,014,000 | 927 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $2,877,000 | 1,038 |
| Available-for-sale securities (fair market value) | $65,404,000 | 1,679 |
| Total debt securities | $68,281,000 | 1,708 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $59,378,000 | 1,849 |
| U.S. Government securities | $55,521,000 | 1,313 |
| U.S. Treasury securities | $1,125,000 | 993 |
| U.S. Government agency obligations | $54,396,000 | 1,261 |
| Securities issued by states & political subdivisions | $3,855,000 | 3,190 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,301,000 | 1,558 |
| Mortgage-backed securities | $20,307,000 | 1,980 |
| Certificates of participation in pools of residential mortgages | $6,853,000 | 2,403 |
| Issued or guaranteed by U.S. | $6,853,000 | 2,322 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $12,495,000 | 1,046 |
| CMOs issued by government agencies or sponsored agencies | $12,495,000 | 1,015 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $959,000 | 1,617 |
| Commercial mortgage pass-through securities | $959,000 | 1,144 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $2,914,000 | 1,041 |
| Available-for-sale securities (fair market value) | $56,462,000 | 1,791 |
| Total debt securities | $59,376,000 | 1,835 |
| 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 | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $70,025,000 | 1,644 |
| U.S. Government securities | $65,940,000 | 1,178 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $65,940,000 | 1,107 |
| Securities issued by states & political subdivisions | $4,083,000 | 3,160 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,331,000 | 1,406 |
| Mortgage-backed securities | $17,273,000 | 2,087 |
| Certificates of participation in pools of residential mortgages | $6,084,000 | 2,460 |
| Issued or guaranteed by U.S. | $6,084,000 | 2,394 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $11,189,000 | 1,112 |
| CMOs issued by government agencies or sponsored agencies | $11,189,000 | 1,081 |
| 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) | $2,951,000 | 1,081 |
| Available-for-sale securities (fair market value) | $67,072,000 | 1,580 |
| Total debt securities | $70,023,000 | 1,629 |
| 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 | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $66,949,000 | 1,695 |
| U.S. Government securities | $62,817,000 | 1,216 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $62,817,000 | 1,145 |
| Securities issued by states & political subdivisions | $4,132,000 | 3,178 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,443,000 | 1,476 |
| Mortgage-backed securities | $15,102,000 | 2,228 |
| Certificates of participation in pools of residential mortgages | $5,495,000 | 2,529 |
| Issued or guaranteed by U.S. | $5,495,000 | 2,454 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $9,607,000 | 1,195 |
| CMOs issued by government agencies or sponsored agencies | $9,607,000 | 1,161 |
| 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) | $2,987,000 | 1,143 |
| Available-for-sale securities (fair market value) | $63,962,000 | 1,617 |
| Total debt securities | $66,949,000 | 1,679 |
| 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 | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $68,894,000 | 1,679 |
| U.S. Government securities | $64,710,000 | 1,202 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $64,710,000 | 1,140 |
| Securities issued by states & political subdivisions | $4,184,000 | 3,210 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,740,000 | 1,855 |
| Mortgage-backed securities | $15,029,000 | 2,218 |
| Certificates of participation in pools of residential mortgages | $4,866,000 | 2,614 |
| Issued or guaranteed by U.S. | $4,866,000 | 2,547 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $10,163,000 | 1,164 |
| CMOs issued by government agencies or sponsored agencies | $10,163,000 | 1,126 |
| 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) | $3,023,000 | 1,175 |
| Available-for-sale securities (fair market value) | $65,871,000 | 1,600 |
| Total debt securities | $68,892,000 | 1,660 |
| 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 | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $68,159,000 | 1,712 |
| U.S. Government securities | $63,922,000 | 1,223 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $63,922,000 | 1,157 |
| Securities issued by states & political subdivisions | $4,237,000 | 3,258 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,772,000 | 1,934 |
| Mortgage-backed securities | $15,772,000 | 2,153 |
| Certificates of participation in pools of residential mortgages | $5,224,000 | 2,580 |
| Issued or guaranteed by U.S. | $5,224,000 | 2,517 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $10,548,000 | 1,137 |
| CMOs issued by government agencies or sponsored agencies | $10,548,000 | 1,099 |
| 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) | $3,059,000 | 1,185 |
| Available-for-sale securities (fair market value) | $65,100,000 | 1,633 |
| Total debt securities | $68,159,000 | 1,698 |
| 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 | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $69,528,000 | 1,702 |
| U.S. Government securities | $65,247,000 | 1,204 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $65,247,000 | 1,139 |
| Securities issued by states & political subdivisions | $4,281,000 | 3,311 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,771,000 | 1,781 |
| Mortgage-backed securities | $16,378,000 | 2,110 |
| Certificates of participation in pools of residential mortgages | $5,557,000 | 2,532 |
| Issued or guaranteed by U.S. | $5,557,000 | 2,491 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $10,821,000 | 1,115 |
| CMOs issued by government agencies or sponsored agencies | $10,821,000 | 1,080 |
| 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) | $3,095,000 | 1,219 |
| Available-for-sale securities (fair market value) | $66,433,000 | 1,622 |
| Total debt securities | $69,528,000 | 1,685 |
| 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 | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $69,826,000 | 1,697 |
| U.S. Government securities | $65,499,000 | 1,211 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $65,499,000 | 1,138 |
| Securities issued by states & political subdivisions | $4,327,000 | 3,351 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,185,000 | 1,809 |
| Mortgage-backed securities | $17,091,000 | 2,068 |
| Certificates of participation in pools of residential mortgages | $5,918,000 | 2,515 |
| Issued or guaranteed by U.S. | $5,918,000 | 2,499 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $11,173,000 | 1,077 |
| CMOs issued by government agencies or sponsored agencies | $11,173,000 | 1,039 |
| 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) | $3,130,000 | 1,234 |
| Available-for-sale securities (fair market value) | $66,696,000 | 1,629 |
| Total debt securities | $69,826,000 | 1,682 |
| 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 | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $68,892,000 | 1,756 |
| U.S. Government securities | $64,513,000 | 1,222 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $64,513,000 | 1,162 |
| Securities issued by states & political subdivisions | $4,379,000 | 3,385 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,970,000 | 1,907 |
| Mortgage-backed securities | $18,259,000 | 2,035 |
| Certificates of participation in pools of residential mortgages | $6,421,000 | 2,487 |
| Issued or guaranteed by U.S. | $6,421,000 | 2,370 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $11,838,000 | 1,041 |
| CMOs issued by government agencies or sponsored agencies | $11,838,000 | 1,001 |
| 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) | $3,165,000 | 1,250 |
| Available-for-sale securities (fair market value) | $65,727,000 | 1,672 |
| Total debt securities | $68,892,000 | 1,740 |
| 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 | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $69,122,000 | 1,762 |
| U.S. Government securities | $65,949,000 | 1,239 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $65,949,000 | 1,183 |
| Securities issued by states & political subdivisions | $3,173,000 | 3,647 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,669,000 | 1,952 |
| Mortgage-backed securities | $19,533,000 | 1,964 |
| Certificates of participation in pools of residential mortgages | $6,958,000 | 2,453 |
| Issued or guaranteed by U.S. | $6,958,000 | 2,449 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,575,000 | 997 |
| CMOs issued by government agencies or sponsored agencies | $12,575,000 | 953 |
| 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) | $1,946,000 | 1,422 |
| Available-for-sale securities (fair market value) | $67,176,000 | 1,663 |
| Total debt securities | $69,122,000 | 1,743 |
| 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 | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $70,177,000 | 1,784 |
| U.S. Government securities | $66,801,000 | 1,224 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $66,801,000 | 1,168 |
| Securities issued by states & political subdivisions | $3,376,000 | 3,667 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,597,000 | 1,644 |
| Mortgage-backed securities | $20,960,000 | 1,895 |
| Certificates of participation in pools of residential mortgages | $7,563,000 | 2,411 |
| Issued or guaranteed by U.S. | $7,563,000 | 2,409 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $13,397,000 | 957 |
| CMOs issued by government agencies or sponsored agencies | $13,397,000 | 919 |
| 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) | $2,133,000 | 1,432 |
| Available-for-sale securities (fair market value) | $68,044,000 | 1,689 |
| Total debt securities | $70,177,000 | 1,767 |
| 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 | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $65,364,000 | 1,893 |
| U.S. Government securities | $61,945,000 | 1,316 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $61,945,000 | 1,256 |
| Securities issued by states & political subdivisions | $3,419,000 | 3,712 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,436,000 | 1,755 |
| Mortgage-backed securities | $22,755,000 | 1,823 |
| Certificates of participation in pools of residential mortgages | $8,189,000 | 2,371 |
| Issued or guaranteed by U.S. | $8,189,000 | 2,370 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $14,566,000 | 910 |
| CMOs issued by government agencies or sponsored agencies | $14,566,000 | 870 |
| 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) | $2,156,000 | 1,480 |
| Available-for-sale securities (fair market value) | $63,208,000 | 1,792 |
| Total debt securities | $65,365,000 | 1,874 |
| 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 | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $69,081,000 | 1,850 |
| U.S. Government securities | $65,614,000 | 1,283 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $65,614,000 | 1,233 |
| Securities issued by states & political subdivisions | $3,467,000 | 3,745 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,449,000 | 1,570 |
| Mortgage-backed securities | $24,440,000 | 1,768 |
| Certificates of participation in pools of residential mortgages | $8,777,000 | 2,344 |
| Issued or guaranteed by U.S. | $8,777,000 | 2,343 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,663,000 | 868 |
| CMOs issued by government agencies or sponsored agencies | $15,663,000 | 823 |
| 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) | $2,191,000 | 1,503 |
| Available-for-sale securities (fair market value) | $66,890,000 | 1,742 |
| Total debt securities | $69,081,000 | 1,832 |
| 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 | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $70,244,000 | 1,851 |
| U.S. Government securities | $66,746,000 | 1,285 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $66,746,000 | 1,227 |
| Securities issued by states & political subdivisions | $3,498,000 | 3,769 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,808,000 | 1,741 |
| Mortgage-backed securities | $25,873,000 | 1,734 |
| Certificates of participation in pools of residential mortgages | $9,360,000 | 2,316 |
| Issued or guaranteed by U.S. | $9,360,000 | 2,316 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $16,513,000 | 838 |
| CMOs issued by government agencies or sponsored agencies | $16,513,000 | 804 |
| 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) | $2,214,000 | 1,524 |
| Available-for-sale securities (fair market value) | $68,030,000 | 1,743 |
| Total debt securities | $70,244,000 | 1,833 |
| 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 | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $70,494,000 | 1,842 |
| U.S. Government securities | $66,950,000 | 1,268 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $66,950,000 | 1,214 |
| Securities issued by states & political subdivisions | $3,544,000 | 3,803 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,224,000 | 1,547 |
| Mortgage-backed securities | $26,234,000 | 1,725 |
| Certificates of participation in pools of residential mortgages | $9,957,000 | 2,247 |
| Issued or guaranteed by U.S. | $9,957,000 | 2,246 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $16,277,000 | 843 |
| CMOs issued by government agencies or sponsored agencies | $16,277,000 | 805 |
| 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) | $2,249,000 | 1,529 |
| Available-for-sale securities (fair market value) | $68,245,000 | 1,720 |
| Total debt securities | $70,494,000 | 1,819 |
| 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 | $70,503,000 | 1,837 |
| U.S. Government securities | $66,908,000 | 1,251 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $66,908,000 | 1,202 |
| Securities issued by states & political subdivisions | $3,593,000 | 3,797 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $2,000 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,280,000 | 1,867 |
| Mortgage-backed securities | $28,851,000 | 1,629 |
| Certificates of participation in pools of residential mortgages | $10,993,000 | 2,168 |
| Issued or guaranteed by U.S. | $10,993,000 | 2,168 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $17,858,000 | 813 |
| CMOs issued by government agencies or sponsored agencies | $17,858,000 | 773 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $2,271,000 | 1,536 |
| Available-for-sale securities (fair market value) | $68,232,000 | 1,720 |
| Total debt securities | $70,503,000 | 1,816 |
| 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 | $64,190,000 | 2,005 |
| U.S. Government securities | $60,545,000 | 1,386 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $60,545,000 | 1,332 |
| Securities issued by states & political subdivisions | $3,643,000 | 3,823 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $2,000 | 1,110 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,470,000 | 1,554 |
| Mortgage-backed securities | $27,509,000 | 1,703 |
| Certificates of participation in pools of residential mortgages | $11,834,000 | 2,128 |
| Issued or guaranteed by U.S. | $11,834,000 | 2,124 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $15,675,000 | 900 |
| CMOs issued by government agencies or sponsored agencies | $15,675,000 | 858 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $2,308,000 | 1,578 |
| Available-for-sale securities (fair market value) | $61,882,000 | 1,879 |
| Total debt securities | $64,188,000 | 1,981 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $63,618,000 | 2,060 |
| U.S. Government securities | $60,453,000 | 1,433 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $60,453,000 | 1,371 |
| Securities issued by states & political subdivisions | $3,163,000 | 3,923 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $2,000 | 1,117 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,426,000 | 1,629 |
| Mortgage-backed securities | $25,856,000 | 1,776 |
| Certificates of participation in pools of residential mortgages | $12,545,000 | 2,074 |
| Issued or guaranteed by U.S. | $12,545,000 | 2,072 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $13,311,000 | 993 |
| CMOs issued by government agencies or sponsored agencies | $13,311,000 | 941 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $2,330,000 | 1,609 |
| Available-for-sale securities (fair market value) | $61,288,000 | 1,915 |
| Total debt securities | $63,616,000 | 2,032 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| 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 | $74,650,000 | 1,831 |
| U.S. Government securities | $71,441,000 | 1,267 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $71,441,000 | 1,203 |
| Securities issued by states & political subdivisions | $3,207,000 | 3,953 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $2,000 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,417,000 | 1,567 |
| Mortgage-backed securities | $26,169,000 | 1,771 |
| Certificates of participation in pools of residential mortgages | $13,135,000 | 2,025 |
| Issued or guaranteed by U.S. | $13,135,000 | 2,023 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $13,034,000 | 1,027 |
| CMOs issued by government agencies or sponsored agencies | $13,034,000 | 974 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $2,362,000 | 1,646 |
| Available-for-sale securities (fair market value) | $72,288,000 | 1,710 |
| Total debt securities | $74,648,000 | 1,807 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 988 |
| Fair value | $1,001,000 | 1,001 |
| 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 | $68,428,000 | 1,967 |
| U.S. Government securities | $65,186,000 | 1,360 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $65,186,000 | 1,300 |
| Securities issued by states & political subdivisions | $3,240,000 | 3,989 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $2,000 | 1,154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,886,000 | 1,127 |
| Mortgage-backed securities | $27,989,000 | 1,707 |
| Certificates of participation in pools of residential mortgages | $14,067,000 | 1,968 |
| Issued or guaranteed by U.S. | $14,067,000 | 1,967 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $13,922,000 | 1,000 |
| CMOs issued by government agencies or sponsored agencies | $13,922,000 | 950 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $2,382,000 | 1,649 |
| Available-for-sale securities (fair market value) | $66,046,000 | 1,840 |
| Total debt securities | $68,426,000 | 1,943 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 822 |
| Fair value | $2,002,000 | 832 |
| 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 | $72,942,000 | 1,899 |
| U.S. Government securities | $71,404,000 | 1,301 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $71,404,000 | 1,240 |
| Securities issued by states & political subdivisions | $1,536,000 | 4,471 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $2,000 | 1,167 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,836,000 | 1,322 |
| Mortgage-backed securities | $29,541,000 | 1,695 |
| Certificates of participation in pools of residential mortgages | $14,868,000 | 1,963 |
| Issued or guaranteed by U.S. | $14,868,000 | 1,963 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,673,000 | 1,006 |
| CMOs issued by government agencies or sponsored agencies | $14,673,000 | 952 |
| 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) | $666,000 | 2,022 |
| Available-for-sale securities (fair market value) | $72,276,000 | 1,727 |
| Total debt securities | $72,939,000 | 1,877 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 930 |
| Fair value | $1,977,000 | 992 |
| 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 | $73,308,000 | 1,913 |
| U.S. Government securities | $71,745,000 | 1,318 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $71,745,000 | 1,257 |
| Securities issued by states & political subdivisions | $1,561,000 | 4,483 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $2,000 | 1,180 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,624,000 | 1,193 |
| Mortgage-backed securities | $31,657,000 | 1,636 |
| Certificates of participation in pools of residential mortgages | $15,937,000 | 1,918 |
| Issued or guaranteed by U.S. | $15,937,000 | 1,918 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $15,720,000 | 997 |
| CMOs issued by government agencies or sponsored agencies | $15,720,000 | 947 |
| 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) | $678,000 | 2,022 |
| Available-for-sale securities (fair market value) | $72,630,000 | 1,748 |
| Total debt securities | $73,304,000 | 1,895 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 987 |
| Fair value | $2,000,000 | 1,036 |
| 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 | $74,711,000 | 1,890 |
| U.S. Government securities | $73,115,000 | 1,296 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $73,115,000 | 1,235 |
| Securities issued by states & political subdivisions | $1,594,000 | 4,546 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $2,000 | 1,180 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,901,000 | 1,478 |
| Mortgage-backed securities | $31,624,000 | 1,684 |
| Certificates of participation in pools of residential mortgages | $16,705,000 | 1,900 |
| Issued or guaranteed by U.S. | $16,705,000 | 1,898 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $14,919,000 | 1,052 |
| CMOs issued by government agencies or sponsored agencies | $14,919,000 | 1,003 |
| 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) | $699,000 | 2,036 |
| Available-for-sale securities (fair market value) | $74,012,000 | 1,727 |
| Total debt securities | $74,709,000 | 1,868 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 638 |
| Fair value | $4,920,000 | 643 |
| 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 | $78,743,000 | 1,835 |
| U.S. Government securities | $77,125,000 | 1,267 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $77,125,000 | 1,198 |
| Securities issued by states & political subdivisions | $1,616,000 | 4,588 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $2,000 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,250,000 | 1,527 |
| Mortgage-backed securities | $33,847,000 | 1,662 |
| Certificates of participation in pools of residential mortgages | $18,285,000 | 1,839 |
| Issued or guaranteed by U.S. | $18,285,000 | 1,837 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $15,562,000 | 1,043 |
| CMOs issued by government agencies or sponsored agencies | $15,562,000 | 990 |
| 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) | $709,000 | 2,058 |
| Available-for-sale securities (fair market value) | $78,034,000 | 1,658 |
| Total debt securities | $78,741,000 | 1,810 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 703 |
| Fair value | $4,870,000 | 713 |
| 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 | $74,993,000 | 1,935 |
| U.S. Government securities | $73,340,000 | 1,338 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $73,340,000 | 1,278 |
| Securities issued by states & political subdivisions | $1,651,000 | 4,615 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $2,000 | 1,219 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,938,000 | 1,622 |
| Mortgage-backed securities | $33,077,000 | 1,721 |
| Certificates of participation in pools of residential mortgages | $17,494,000 | 1,923 |
| Issued or guaranteed by U.S. | $17,494,000 | 1,923 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $15,583,000 | 1,056 |
| CMOs issued by government agencies or sponsored agencies | $15,583,000 | 1,006 |
| 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) | $732,000 | 2,068 |
| Available-for-sale securities (fair market value) | $74,261,000 | 1,755 |
| Total debt securities | $74,991,000 | 1,912 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 734 |
| Fair value | $4,859,000 | 742 |
| 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 | $76,217,000 | 1,919 |
| U.S. Government securities | $74,543,000 | 1,332 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $74,543,000 | 1,286 |
| Securities issued by states & political subdivisions | $1,672,000 | 4,639 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $2,000 | 1,235 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,833,000 | 1,252 |
| Mortgage-backed securities | $34,660,000 | 1,660 |
| Certificates of participation in pools of residential mortgages | $18,816,000 | 1,826 |
| Issued or guaranteed by U.S. | $18,816,000 | 1,825 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $15,844,000 | 1,056 |
| CMOs issued by government agencies or sponsored agencies | $15,844,000 | 1,003 |
| 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) | $741,000 | 2,070 |
| Available-for-sale securities (fair market value) | $75,476,000 | 1,732 |
| Total debt securities | $76,215,000 | 1,892 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 747 |
| Fair value | $4,803,000 | 745 |
| 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 | $77,205,000 | 1,890 |
| U.S. Government securities | $75,760,000 | 1,292 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $75,760,000 | 1,249 |
| Securities issued by states & political subdivisions | $1,443,000 | 4,755 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $2,000 | 1,259 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,473,000 | 1,160 |
| Mortgage-backed securities | $36,087,000 | 1,614 |
| Certificates of participation in pools of residential mortgages | $19,274,000 | 1,814 |
| Issued or guaranteed by U.S. | $19,274,000 | 1,813 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $16,813,000 | 1,021 |
| CMOs issued by government agencies or sponsored agencies | $16,813,000 | 967 |
| 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) | $501,000 | 2,161 |
| Available-for-sale securities (fair market value) | $76,704,000 | 1,701 |
| Total debt securities | $77,203,000 | 1,865 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 733 |
| Fair value | $4,767,000 | 729 |
| 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 | $80,364,000 | 1,852 |
| U.S. Government securities | $78,881,000 | 1,255 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $78,881,000 | 1,215 |
| Securities issued by states & political subdivisions | $1,481,000 | 4,769 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $2,000 | 1,267 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,536,000 | 1,166 |
| Mortgage-backed securities | $38,157,000 | 1,566 |
| Certificates of participation in pools of residential mortgages | $20,437,000 | 1,757 |
| Issued or guaranteed by U.S. | $20,437,000 | 1,754 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $17,720,000 | 1,012 |
| CMOs issued by government agencies or sponsored agencies | $17,720,000 | 955 |
| 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) | $528,000 | 2,133 |
| Available-for-sale securities (fair market value) | $79,836,000 | 1,672 |
| Total debt securities | $80,362,000 | 1,830 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 725 |
| Fair value | $4,783,000 | 725 |
| 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 | $81,809,000 | 1,800 |
| U.S. Government securities | $80,307,000 | 1,245 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $80,307,000 | 1,210 |
| Securities issued by states & political subdivisions | $1,502,000 | 4,741 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,917,000 | 1,657 |
| Mortgage-backed securities | $41,447,000 | 1,456 |
| Certificates of participation in pools of residential mortgages | $22,499,000 | 1,638 |
| Issued or guaranteed by U.S. | $22,499,000 | 1,636 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $18,948,000 | 978 |
| CMOs issued by government agencies or sponsored agencies | $18,948,000 | 920 |
| 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) | $540,000 | 2,071 |
| Available-for-sale securities (fair market value) | $81,269,000 | 1,625 |
| Total debt securities | $81,810,000 | 1,776 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 726 |
| Fair value | $4,802,000 | 735 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $77,357,000 | 1,910 |
| U.S. Government securities | $75,817,000 | 1,329 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $75,817,000 | 1,289 |
| Securities issued by states & political subdivisions | $1,540,000 | 4,728 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,648,000 | 1,250 |
| Mortgage-backed securities | $43,371,000 | 1,451 |
| Certificates of participation in pools of residential mortgages | $22,865,000 | 1,655 |
| Issued or guaranteed by U.S. | $22,865,000 | 1,654 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $20,506,000 | 984 |
| CMOs issued by government agencies or sponsored agencies | $20,506,000 | 924 |
| 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) | $567,000 | 2,055 |
| Available-for-sale securities (fair market value) | $76,790,000 | 1,742 |
| Total debt securities | $77,357,000 | 1,886 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,005 |
| Fair value | $3,000,000 | 991 |
| 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 | $84,585,000 | 1,729 |
| U.S. Government securities | $82,619,000 | 1,216 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $82,619,000 | 1,172 |
| Securities issued by states & political subdivisions | $1,966,000 | 4,574 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,978,000 | 1,671 |
| Mortgage-backed securities | $44,830,000 | 1,407 |
| Certificates of participation in pools of residential mortgages | $22,802,000 | 1,619 |
| Issued or guaranteed by U.S. | $22,802,000 | 1,617 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $21,915,000 | 951 |
| CMOs issued by government agencies or sponsored agencies | $21,915,000 | 887 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $113,000 | 642 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $113,000 | 301 |
| Held to maturity securities (book value) | $576,000 | 2,071 |
| Available-for-sale securities (fair market value) | $84,009,000 | 1,583 |
| Total debt securities | $84,585,000 | 1,708 |
| Structured notes | ||
| Amortized cost | $5,310,000 | 703 |
| Fair value | $5,323,000 | 700 |
| 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 | $76,994,000 | 1,892 |
| U.S. Government securities | $74,869,000 | 1,352 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $74,869,000 | 1,310 |
| Securities issued by states & political subdivisions | $2,125,000 | 4,533 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,066,000 | 1,718 |
| Mortgage-backed securities | $46,019,000 | 1,456 |
| Certificates of participation in pools of residential mortgages | $25,412,000 | 1,576 |
| Issued or guaranteed by U.S. | $25,412,000 | 1,575 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $20,368,000 | 1,047 |
| CMOs issued by government agencies or sponsored agencies | $20,368,000 | 981 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $239,000 | 587 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $239,000 | 283 |
| Held to maturity securities (book value) | $603,000 | 2,107 |
| Available-for-sale securities (fair market value) | $76,391,000 | 1,730 |
| Total debt securities | $76,990,000 | 1,872 |
| Structured notes | ||
| Amortized cost | $6,516,000 | 631 |
| Fair value | $6,538,000 | 634 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $79,972,000 | 1,823 |
| U.S. Government securities | $77,716,000 | 1,316 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $77,716,000 | 1,285 |
| Securities issued by states & political subdivisions | $2,256,000 | 4,457 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,220,000 | 1,695 |
| Mortgage-backed securities | $42,263,000 | 1,564 |
| Certificates of participation in pools of residential mortgages | $27,531,000 | 1,507 |
| Issued or guaranteed by U.S. | $27,531,000 | 1,505 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $14,397,000 | 1,320 |
| CMOs issued by government agencies or sponsored agencies | $14,397,000 | 1,228 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $335,000 | 532 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $335,000 | 259 |
| Held to maturity securities (book value) | $612,000 | 2,116 |
| Available-for-sale securities (fair market value) | $79,360,000 | 1,676 |
| Total debt securities | $79,971,000 | 1,797 |
| Structured notes | ||
| Amortized cost | $8,394,000 | 585 |
| Fair value | $8,416,000 | 588 |
| 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 | $80,478,000 | 1,823 |
| U.S. Government securities | $78,183,000 | 1,369 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $78,183,000 | 1,328 |
| Securities issued by states & political subdivisions | $2,295,000 | 4,383 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,829,000 | 1,771 |
| Mortgage-backed securities | $38,074,000 | 1,704 |
| Certificates of participation in pools of residential mortgages | $26,623,000 | 1,527 |
| Issued or guaranteed by U.S. | $26,623,000 | 1,524 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $11,016,000 | 1,560 |
| CMOs issued by government agencies or sponsored agencies | $11,016,000 | 1,454 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $435,000 | 478 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $435,000 | 224 |
| Held to maturity securities (book value) | $639,000 | 2,149 |
| Available-for-sale securities (fair market value) | $79,839,000 | 1,673 |
| Total debt securities | $80,478,000 | 1,805 |
| Structured notes | ||
| Amortized cost | $8,251,000 | 707 |
| Fair value | $8,231,000 | 707 |
| 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 | $78,984,000 | 1,775 |
| U.S. Government securities | $76,669,000 | 1,321 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $76,669,000 | 1,284 |
| Securities issued by states & political subdivisions | $2,315,000 | 4,363 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,772,000 | 1,804 |
| Mortgage-backed securities | $38,394,000 | 1,624 |
| Certificates of participation in pools of residential mortgages | $27,851,000 | 1,404 |
| Issued or guaranteed by U.S. | $27,851,000 | 1,402 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $10,094,000 | 1,577 |
| CMOs issued by government agencies or sponsored agencies | $10,094,000 | 1,429 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $449,000 | 411 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $449,000 | 182 |
| Held to maturity securities (book value) | $648,000 | 2,234 |
| Available-for-sale securities (fair market value) | $78,336,000 | 1,640 |
| Total debt securities | $78,984,000 | 1,755 |
| Structured notes | ||
| Amortized cost | $5,276,000 | 962 |
| Fair value | $5,294,000 | 964 |
| 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 | $71,971,000 | 1,879 |
| U.S. Government securities | $69,220,000 | 1,394 |
| U.S. Treasury securities | $1,500,000 | 733 |
| U.S. Government agency obligations | $67,720,000 | 1,388 |
| Securities issued by states & political subdivisions | $2,751,000 | 4,170 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,518,000 | 1,650 |
| Mortgage-backed securities | $36,272,000 | 1,620 |
| Certificates of participation in pools of residential mortgages | $28,619,000 | 1,325 |
| Issued or guaranteed by U.S. | $28,619,000 | 1,321 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $7,135,000 | 1,828 |
| CMOs issued by government agencies or sponsored agencies | $7,135,000 | 1,658 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $518,000 | 347 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $518,000 | 145 |
| Held to maturity securities (book value) | $966,000 | 2,145 |
| Available-for-sale securities (fair market value) | $71,005,000 | 1,731 |
| Total debt securities | $71,971,000 | 1,861 |
| Structured notes | ||
| Amortized cost | $8,300,000 | 683 |
| Fair value | $8,327,000 | 683 |
| 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 | $70,780,000 | 1,904 |
| U.S. Government securities | $68,010,000 | 1,437 |
| U.S. Treasury securities | $3,500,000 | 569 |
| U.S. Government agency obligations | $64,510,000 | 1,480 |
| Securities issued by states & political subdivisions | $2,770,000 | 4,138 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,732,000 | 1,804 |
| Mortgage-backed securities | $35,331,000 | 1,621 |
| Certificates of participation in pools of residential mortgages | $27,726,000 | 1,312 |
| Issued or guaranteed by U.S. | $27,726,000 | 1,306 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $6,923,000 | 1,839 |
| CMOs issued by government agencies or sponsored agencies | $6,923,000 | 1,662 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $682,000 | 319 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $682,000 | 120 |
| Held to maturity securities (book value) | $977,000 | 2,164 |
| Available-for-sale securities (fair market value) | $69,803,000 | 1,747 |
| Total debt securities | $70,780,000 | 1,887 |
| Structured notes | ||
| Amortized cost | $10,321,000 | 675 |
| Fair value | $10,351,000 | 675 |
| 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 | $68,702,000 | 1,936 |
| U.S. Government securities | $65,198,000 | 1,502 |
| U.S. Treasury securities | $18,000,000 | 235 |
| U.S. Government agency obligations | $47,198,000 | 1,882 |
| Securities issued by states & political subdivisions | $2,805,000 | 4,099 |
| Other domestic debt securities | $699,000 | 2,176 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $699,000 | 67 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,300,000 | 1,263 |
| Mortgage-backed securities | $26,773,000 | 1,944 |
| Certificates of participation in pools of residential mortgages | $19,733,000 | 1,652 |
| Issued or guaranteed by U.S. | $19,733,000 | 1,648 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $6,341,000 | 1,835 |
| CMOs issued by government agencies or sponsored agencies | $6,341,000 | 1,650 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $699,000 | 301 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $699,000 | 121 |
| Held to maturity securities (book value) | $1,005,000 | 2,149 |
| Available-for-sale securities (fair market value) | $67,697,000 | 1,775 |
| Total debt securities | $68,702,000 | 1,921 |
| Structured notes | ||
| Amortized cost | $9,147,000 | 770 |
| Fair value | $9,171,000 | 769 |
| 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 | $69,280,000 | 1,846 |
| U.S. Government securities | $65,615,000 | 1,403 |
| U.S. Treasury securities | $15,400,000 | 253 |
| U.S. Government agency obligations | $50,215,000 | 1,695 |
| Securities issued by states & political subdivisions | $2,959,000 | 4,049 |
| Other domestic debt securities | $706,000 | 2,303 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $706,000 | 281 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,095,000 | 1,207 |
| Mortgage-backed securities | $28,674,000 | 1,789 |
| Certificates of participation in pools of residential mortgages | $20,922,000 | 1,503 |
| Issued or guaranteed by U.S. | $20,922,000 | 1,496 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,046,000 | 1,740 |
| CMOs issued by government agencies or sponsored agencies | $7,046,000 | 1,552 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $706,000 | 281 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $706,000 | 100 |
| Held to maturity securities (book value) | $1,030,000 | 2,158 |
| Available-for-sale securities (fair market value) | $68,250,000 | 1,698 |
| Total debt securities | $69,280,000 | 1,831 |
| Structured notes | ||
| Amortized cost | $380,000 | 2,932 |
| Fair value | $400,000 | 2,917 |
| 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 | $64,790,000 | 1,910 |
| U.S. Government securities | $60,407,000 | 1,478 |
| U.S. Treasury securities | $15,499,000 | 228 |
| U.S. Government agency obligations | $44,908,000 | 1,833 |
| Securities issued by states & political subdivisions | $3,667,000 | 3,734 |
| Other domestic debt securities | $716,000 | 2,373 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $716,000 | 251 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,972,000 | 1,695 |
| Mortgage-backed securities | $30,082,000 | 1,717 |
| Certificates of participation in pools of residential mortgages | $25,839,000 | 1,268 |
| Issued or guaranteed by U.S. | $25,839,000 | 1,262 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,527,000 | 2,224 |
| CMOs issued by government agencies or sponsored agencies | $3,527,000 | 1,979 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $716,000 | 251 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $716,000 | 92 |
| Held to maturity securities (book value) | $1,058,000 | 2,187 |
| Available-for-sale securities (fair market value) | $63,732,000 | 1,737 |
| Total debt securities | $64,790,000 | 1,887 |
| Structured notes | ||
| Amortized cost | $423,000 | 2,945 |
| Fair value | $452,000 | 2,929 |
| 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 | $63,114,000 | 1,949 |
| U.S. Government securities | $58,609,000 | 1,532 |
| U.S. Treasury securities | $16,499,000 | 214 |
| U.S. Government agency obligations | $42,110,000 | 1,975 |
| Securities issued by states & political subdivisions | $3,711,000 | 3,652 |
| Other domestic debt securities | $794,000 | 2,324 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $794,000 | 242 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,844,000 | 1,254 |
| Mortgage-backed securities | $28,328,000 | 1,760 |
| Certificates of participation in pools of residential mortgages | $23,624,000 | 1,354 |
| Issued or guaranteed by U.S. | $23,624,000 | 1,348 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,910,000 | 2,085 |
| CMOs issued by government agencies or sponsored agencies | $3,910,000 | 1,831 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $794,000 | 242 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $794,000 | 91 |
| Held to maturity securities (book value) | $1,096,000 | 2,250 |
| Available-for-sale securities (fair market value) | $62,018,000 | 1,779 |
| Total debt securities | $63,114,000 | 1,929 |
| Structured notes | ||
| Amortized cost | $455,000 | 3,013 |
| Fair value | $486,000 | 3,003 |
| 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 | $56,586,000 | 2,158 |
| U.S. Government securities | $51,989,000 | 1,719 |
| U.S. Treasury securities | $14,492,000 | 233 |
| U.S. Government agency obligations | $37,497,000 | 2,211 |
| Securities issued by states & political subdivisions | $3,797,000 | 3,611 |
| Other domestic debt securities | $800,000 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $800,000 | 250 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,803,000 | 1,395 |
| Mortgage-backed securities | $29,798,000 | 1,730 |
| Certificates of participation in pools of residential mortgages | $24,804,000 | 1,384 |
| Issued or guaranteed by U.S. | $24,804,000 | 1,380 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,194,000 | 1,982 |
| CMOs issued by government agencies or sponsored agencies | $4,194,000 | 1,721 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $800,000 | 250 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $800,000 | 97 |
| Held to maturity securities (book value) | $1,168,000 | 2,256 |
| Available-for-sale securities (fair market value) | $55,418,000 | 1,966 |
| Total debt securities | $56,586,000 | 2,129 |
| Structured notes | ||
| Amortized cost | $488,000 | 2,816 |
| Fair value | $516,000 | 2,642 |
| 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 | $58,984,000 | 2,082 |
| U.S. Government securities | $53,497,000 | 1,645 |
| U.S. Treasury securities | $17,032,000 | 183 |
| U.S. Government agency obligations | $36,465,000 | 2,218 |
| Securities issued by states & political subdivisions | $4,680,000 | 3,345 |
| Other domestic debt securities | $807,000 | 2,432 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $807,000 | 241 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,589,000 | 1,319 |
| Mortgage-backed securities | $29,703,000 | 1,754 |
| Certificates of participation in pools of residential mortgages | $24,307,000 | 1,450 |
| Issued or guaranteed by U.S. | $24,307,000 | 1,442 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $4,589,000 | 1,910 |
| CMOs issued by government agencies or sponsored agencies | $4,589,000 | 1,638 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $807,000 | 241 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $807,000 | 94 |
| Held to maturity securities (book value) | $1,309,000 | 2,247 |
| Available-for-sale securities (fair market value) | $57,675,000 | 1,886 |
| Total debt securities | $58,984,000 | 2,058 |
| Structured notes | ||
| Amortized cost | $529,000 | 2,381 |
| Fair value | $562,000 | 2,366 |
| 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 | $56,485,000 | 2,151 |
| U.S. Government securities | $50,800,000 | 1,688 |
| U.S. Treasury securities | $15,606,000 | 178 |
| U.S. Government agency obligations | $35,194,000 | 2,283 |
| Securities issued by states & political subdivisions | $4,847,000 | 3,302 |
| Other domestic debt securities | $838,000 | 2,507 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $838,000 | 252 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,135,000 | 1,286 |
| Mortgage-backed securities | $31,427,000 | 1,717 |
| Certificates of participation in pools of residential mortgages | $25,679,000 | 1,432 |
| Issued or guaranteed by U.S. | $25,679,000 | 1,425 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $4,910,000 | 1,853 |
| CMOs issued by government agencies or sponsored agencies | $4,910,000 | 1,551 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $838,000 | 252 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $838,000 | 109 |
| Held to maturity securities (book value) | $1,361,000 | 2,301 |
| Available-for-sale securities (fair market value) | $55,124,000 | 1,938 |
| Total debt securities | $56,485,000 | 2,124 |
| Structured notes | ||
| Amortized cost | $556,000 | 1,958 |
| Fair value | $591,000 | 1,950 |
| 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 | $57,117,000 | 2,093 |
| U.S. Government securities | $51,356,000 | 1,636 |
| U.S. Treasury securities | $15,499,000 | 175 |
| U.S. Government agency obligations | $35,857,000 | 2,207 |
| Securities issued by states & political subdivisions | $4,923,000 | 3,241 |
| Other domestic debt securities | $838,000 | 2,554 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $838,000 | 211 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,170,000 | 1,312 |
| Mortgage-backed securities | $32,310,000 | 1,698 |
| Certificates of participation in pools of residential mortgages | $24,946,000 | 1,492 |
| Issued or guaranteed by U.S. | $24,946,000 | 1,484 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $6,526,000 | 1,651 |
| CMOs issued by government agencies or sponsored agencies | $6,526,000 | 1,345 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $838,000 | 211 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $838,000 | 104 |
| Held to maturity securities (book value) | $1,376,000 | 2,334 |
| Available-for-sale securities (fair market value) | $55,741,000 | 1,872 |
| Total debt securities | $57,117,000 | 2,069 |
| Structured notes | ||
| Amortized cost | $603,000 | 1,468 |
| Fair value | $635,000 | 1,453 |
| 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 | $55,103,000 | 2,136 |
| U.S. Government securities | $50,148,000 | 1,681 |
| U.S. Treasury securities | $15,491,000 | 158 |
| U.S. Government agency obligations | $34,657,000 | 2,291 |
| Securities issued by states & political subdivisions | $4,955,000 | 3,149 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,811,000 | 1,276 |
| Mortgage-backed securities | $30,164,000 | 1,804 |
| Certificates of participation in pools of residential mortgages | $22,433,000 | 1,660 |
| Issued or guaranteed by U.S. | $22,433,000 | 1,649 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,731,000 | 1,538 |
| CMOs issued by government agencies or sponsored agencies | $7,731,000 | 1,229 |
| 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) | $1,405,000 | 2,361 |
| Available-for-sale securities (fair market value) | $53,698,000 | 1,918 |
| Total debt securities | $55,103,000 | 2,115 |
| Structured notes | ||
| Amortized cost | $662,000 | 1,188 |
| Fair value | $690,000 | 1,177 |
| 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 | $42,493,000 | 2,630 |
| U.S. Government securities | $37,526,000 | 2,195 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $37,526,000 | 2,153 |
| Securities issued by states & political subdivisions | $4,967,000 | 3,121 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,925,000 | 2,012 |
| Mortgage-backed securities | $31,476,000 | 1,710 |
| Certificates of participation in pools of residential mortgages | $23,450,000 | 1,581 |
| Issued or guaranteed by U.S. | $23,450,000 | 1,571 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $8,026,000 | 1,458 |
| CMOs issued by government agencies or sponsored agencies | $8,026,000 | 1,167 |
| 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) | $1,451,000 | 2,359 |
| Available-for-sale securities (fair market value) | $41,042,000 | 2,417 |
| Total debt securities | $42,493,000 | 2,599 |
| Structured notes | ||
| Amortized cost | $697,000 | 1,230 |
| Fair value | $698,000 | 1,230 |
| 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 | $43,104,000 | 2,565 |
| U.S. Government securities | $37,707,000 | 2,138 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $37,707,000 | 2,095 |
| Securities issued by states & political subdivisions | $5,397,000 | 2,984 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,274,000 | 1,297 |
| Mortgage-backed securities | $28,665,000 | 1,747 |
| Certificates of participation in pools of residential mortgages | $19,056,000 | 1,747 |
| Issued or guaranteed by U.S. | $19,056,000 | 1,737 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $9,609,000 | 1,297 |
| CMOs issued by government agencies or sponsored agencies | $9,609,000 | 1,005 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,502,000 | 2,345 |
| Available-for-sale securities (fair market value) | $41,602,000 | 2,322 |
| Total debt securities | $43,104,000 | 2,531 |
| Structured notes | ||
| Amortized cost | $714,000 | 1,190 |
| Fair value | $714,000 | 1,185 |
| 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 | $47,707,000 | 2,412 |
| U.S. Government securities | $41,434,000 | 1,995 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $41,434,000 | 1,952 |
| Securities issued by states & political subdivisions | $6,273,000 | 2,782 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,784,000 | 2,101 |
| Mortgage-backed securities | $20,148,000 | 2,226 |
| Certificates of participation in pools of residential mortgages | $11,441,000 | 2,442 |
| Issued or guaranteed by U.S. | $11,441,000 | 2,427 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $8,707,000 | 1,345 |
| CMOs issued by government agencies or sponsored agencies | $8,707,000 | 1,069 |
| 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) | $1,516,000 | 2,355 |
| Available-for-sale securities (fair market value) | $46,191,000 | 2,183 |
| Total debt securities | $47,707,000 | 2,364 |
| 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 | $40,512,000 | 2,730 |
| U.S. Government securities | $34,193,000 | 2,338 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $34,193,000 | 2,292 |
| Securities issued by states & political subdivisions | $6,319,000 | 2,786 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,081,000 | 2,196 |
| Mortgage-backed securities | $16,954,000 | 2,411 |
| Certificates of participation in pools of residential mortgages | $7,315,000 | 2,979 |
| Issued or guaranteed by U.S. | $7,315,000 | 2,967 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $9,639,000 | 1,263 |
| CMOs issued by government agencies or sponsored agencies | $9,639,000 | 1,002 |
| 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) | $1,542,000 | 2,386 |
| Available-for-sale securities (fair market value) | $38,970,000 | 2,519 |
| Total debt securities | $40,512,000 | 2,694 |
| 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 | $57,120,000 | 2,037 |
| U.S. Government securities | $50,667,000 | 1,657 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $50,667,000 | 1,624 |
| Securities issued by states & political subdivisions | $6,453,000 | 2,737 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,288,000 | 2,274 |
| Mortgage-backed securities | $13,111,000 | 2,521 |
| Certificates of participation in pools of residential mortgages | $4,283,000 | 3,440 |
| Issued or guaranteed by U.S. | $4,283,000 | 3,426 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $8,828,000 | 1,242 |
| CMOs issued by government agencies or sponsored agencies | $8,828,000 | 993 |
| 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) | $1,587,000 | 2,424 |
| Available-for-sale securities (fair market value) | $55,533,000 | 1,830 |
| Total debt securities | $57,120,000 | 1,992 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $40,030,000 | 2,753 |
| U.S. Government securities | $33,043,000 | 2,474 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $33,043,000 | 2,422 |
| Securities issued by states & political subdivisions | $6,987,000 | 2,576 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,403,000 | 1,291 |
| Mortgage-backed securities | $9,107,000 | 2,875 |
| Certificates of participation in pools of residential mortgages | $2,919,000 | 3,797 |
| Issued or guaranteed by U.S. | $2,919,000 | 3,781 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $6,188,000 | 1,439 |
| CMOs issued by government agencies or sponsored agencies | $6,188,000 | 1,193 |
| 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) | $1,632,000 | 2,469 |
| Available-for-sale securities (fair market value) | $38,398,000 | 2,498 |
| Total debt securities | $40,032,000 | 2,706 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $43,587,000 | 2,571 |
| U.S. Government securities | $36,611,000 | 2,238 |
| U.S. Treasury securities | $498,000 | 1,088 |
| U.S. Government agency obligations | $36,113,000 | 2,208 |
| Securities issued by states & political subdivisions | $6,976,000 | 2,590 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,320,000 | 2,429 |
| Mortgage-backed securities | $8,574,000 | 2,899 |
| Certificates of participation in pools of residential mortgages | $3,109,000 | 3,675 |
| Issued or guaranteed by U.S. | $3,109,000 | 3,662 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,465,000 | 1,483 |
| CMOs issued by government agencies or sponsored agencies | $5,465,000 | 1,237 |
| 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) | $1,645,000 | 2,488 |
| Available-for-sale securities (fair market value) | $41,942,000 | 2,315 |
| Total debt securities | $43,587,000 | 2,527 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $43,193,000 | 2,606 |
| U.S. Government securities | $35,896,000 | 2,314 |
| U.S. Treasury securities | $492,000 | 1,208 |
| U.S. Government agency obligations | $35,404,000 | 2,275 |
| Securities issued by states & political subdivisions | $7,297,000 | 2,516 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,534,000 | 2,235 |
| Mortgage-backed securities | $7,269,000 | 3,105 |
| Certificates of participation in pools of residential mortgages | $3,323,000 | 3,567 |
| Issued or guaranteed by U.S. | $3,323,000 | 3,549 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,946,000 | 1,692 |
| CMOs issued by government agencies or sponsored agencies | $3,946,000 | 1,432 |
| 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) | $1,845,000 | 2,472 |
| Available-for-sale securities (fair market value) | $41,348,000 | 2,360 |
| Total debt securities | $43,193,000 | 2,564 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $13,268,000 | 5,564 |
| U.S. Government securities | $9,650,000 | 5,558 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $9,650,000 | 5,435 |
| Securities issued by states & political subdivisions | $3,618,000 | 3,564 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,940,000 | 3,593 |
| Mortgage-backed securities | $1,302,000 | 5,097 |
| Certificates of participation in pools of residential mortgages | $867,000 | 4,929 |
| Issued or guaranteed by U.S. | $867,000 | 4,911 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $435,000 | 2,934 |
| CMOs issued by government agencies or sponsored agencies | $435,000 | 2,657 |
| 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) | $13,268,000 | 4,950 |
| Total debt securities | $13,267,000 | 5,519 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $14,573,000 | 5,377 |
| U.S. Government securities | $10,978,000 | 5,310 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $10,978,000 | 5,190 |
| Securities issued by states & political subdivisions | $3,595,000 | 3,547 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,606,000 | 4,145 |
| Mortgage-backed securities | $1,370,000 | 5,057 |
| Certificates of participation in pools of residential mortgages | $916,000 | 4,891 |
| Issued or guaranteed by U.S. | $916,000 | 4,867 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $454,000 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $454,000 | 2,619 |
| 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) | $14,573,000 | 4,753 |
| Total debt securities | $14,573,000 | 5,327 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $14,505,000 | 5,404 |
| U.S. Government securities | $10,970,000 | 5,336 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $10,970,000 | 5,199 |
| Securities issued by states & political subdivisions | $3,535,000 | 3,575 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,920,000 | 3,604 |
| Mortgage-backed securities | $1,443,000 | 5,028 |
| Certificates of participation in pools of residential mortgages | $974,000 | 4,876 |
| Issued or guaranteed by U.S. | $974,000 | 4,853 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $469,000 | 2,868 |
| CMOs issued by government agencies or sponsored agencies | $469,000 | 2,578 |
| 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) | $14,505,000 | 4,749 |
| Total debt securities | $14,504,000 | 5,353 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $14,683,000 | 5,419 |
| U.S. Government securities | $11,119,000 | 5,335 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $11,119,000 | 5,199 |
| Securities issued by states & political subdivisions | $3,564,000 | 3,580 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,622,000 | 3,676 |
| Mortgage-backed securities | $1,566,000 | 5,002 |
| Certificates of participation in pools of residential mortgages | $1,068,000 | 4,831 |
| Issued or guaranteed by U.S. | $1,068,000 | 4,811 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $498,000 | 2,836 |
| CMOs issued by government agencies or sponsored agencies | $498,000 | 2,540 |
| 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) | $14,683,000 | 4,765 |
| Total debt securities | $14,683,000 | 5,370 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $14,884,000 | 5,402 |
| U.S. Government securities | $11,279,000 | 5,291 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $11,279,000 | 5,152 |
| Securities issued by states & political subdivisions | $3,605,000 | 3,583 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,057,000 | 4,564 |
| Mortgage-backed securities | $1,718,000 | 4,963 |
| Certificates of participation in pools of residential mortgages | $1,186,000 | 4,779 |
| Issued or guaranteed by U.S. | $1,186,000 | 4,759 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $532,000 | 2,804 |
| CMOs issued by government agencies or sponsored agencies | $532,000 | 2,525 |
| 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) | $14,884,000 | 4,717 |
| Total debt securities | $14,884,000 | 5,353 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $14,229,000 | 5,504 |
| U.S. Government securities | $10,731,000 | 5,389 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $10,731,000 | 5,243 |
| Securities issued by states & political subdivisions | $3,498,000 | 3,615 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,525,000 | 4,756 |
| Mortgage-backed securities | $2,113,000 | 4,773 |
| Certificates of participation in pools of residential mortgages | $1,462,000 | 4,637 |
| Issued or guaranteed by U.S. | $1,462,000 | 4,617 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $651,000 | 2,747 |
| CMOs issued by government agencies or sponsored agencies | $651,000 | 2,463 |
| 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) | $14,229,000 | 4,828 |
| Total debt securities | $14,229,000 | 5,449 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $7,384,000 | 6,977 |
| U.S. Government securities | $5,810,000 | 6,760 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $5,810,000 | 6,616 |
| Securities issued by states & political subdivisions | $1,574,000 | 4,616 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,639,000 | 4,709 |
| Mortgage-backed securities | $1,792,000 | 5,059 |
| Certificates of participation in pools of residential mortgages | $955,000 | 5,069 |
| Issued or guaranteed by U.S. | $955,000 | 5,050 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $837,000 | 2,682 |
| CMOs issued by government agencies or sponsored agencies | $837,000 | 2,412 |
| 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) | $7,384,000 | 6,200 |
| Total debt securities | $7,384,000 | 6,917 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $7,295,000 | 7,033 |
| U.S. Government securities | $5,758,000 | 6,854 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,758,000 | 6,698 |
| Securities issued by states & political subdivisions | $1,537,000 | 4,671 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,806,000 | 5,509 |
| Mortgage-backed securities | $2,020,000 | 5,004 |
| Certificates of participation in pools of residential mortgages | $1,025,000 | 5,063 |
| Issued or guaranteed by U.S. | $1,025,000 | 5,049 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $995,000 | 2,631 |
| CMOs issued by government agencies or sponsored agencies | $995,000 | 2,376 |
| 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) | $7,295,000 | 6,261 |
| Total debt securities | $7,295,000 | 6,980 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $6,943,000 | 7,143 |
| U.S. Government securities | $5,351,000 | 6,987 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,351,000 | 6,836 |
| Securities issued by states & political subdivisions | $1,592,000 | 4,637 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,855,000 | 5,489 |
| Mortgage-backed securities | $2,309,000 | 4,901 |
| Certificates of participation in pools of residential mortgages | $1,119,000 | 5,034 |
| Issued or guaranteed by U.S. | $1,119,000 | 5,021 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,190,000 | 2,557 |
| CMOs issued by government agencies or sponsored agencies | $1,190,000 | 2,307 |
| 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) | $6,943,000 | 6,356 |
| Total debt securities | $6,943,000 | 7,077 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $7,574,000 | 7,033 |
| U.S. Government securities | $6,167,000 | 6,753 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $6,167,000 | 6,599 |
| Securities issued by states & political subdivisions | $1,407,000 | 4,773 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,478,000 | 5,660 |
| Mortgage-backed securities | $2,596,000 | 4,794 |
| Certificates of participation in pools of residential mortgages | $1,202,000 | 4,982 |
| Issued or guaranteed by U.S. | $1,202,000 | 4,972 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,394,000 | 2,467 |
| CMOs issued by government agencies or sponsored agencies | $1,394,000 | 2,226 |
| 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) | $7,574,000 | 6,254 |
| Total debt securities | $7,574,000 | 6,971 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $7,490,000 | 7,142 |
| U.S. Government securities | $6,386,000 | 6,778 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $6,386,000 | 6,610 |
| Securities issued by states & political subdivisions | $1,104,000 | 5,064 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,612,000 | 5,599 |
| Mortgage-backed securities | $2,859,000 | 4,745 |
| Certificates of participation in pools of residential mortgages | $1,320,000 | 4,985 |
| Issued or guaranteed by U.S. | $1,320,000 | 4,972 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,539,000 | 2,445 |
| CMOs issued by government agencies or sponsored agencies | $1,539,000 | 2,211 |
| 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) | $7,490,000 | 6,362 |
| Total debt securities | $7,490,000 | 7,074 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $7,241,000 | 7,206 |
| U.S. Government securities | $6,183,000 | 6,780 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $6,183,000 | 6,619 |
| Securities issued by states & political subdivisions | $1,058,000 | 5,109 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,821,000 | 5,456 |
| Mortgage-backed securities | $3,093,000 | 4,734 |
| Certificates of participation in pools of residential mortgages | $1,465,000 | 4,934 |
| Issued or guaranteed by U.S. | $1,465,000 | 4,919 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,628,000 | 2,466 |
| CMOs issued by government agencies or sponsored agencies | $1,628,000 | 2,232 |
| 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) | $7,241,000 | 6,404 |
| Total debt securities | $7,241,000 | 7,114 |
| 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 | $7,407,000 | 7,218 |
| U.S. Government securities | $5,831,000 | 6,991 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $5,831,000 | 6,808 |
| Securities issued by states & political subdivisions | $1,576,000 | 4,702 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,964,000 | 5,353 |
| Mortgage-backed securities | $3,257,000 | 4,627 |
| Certificates of participation in pools of residential mortgages | $1,588,000 | 4,862 |
| Issued or guaranteed by U.S. | $1,588,000 | 4,843 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,669,000 | 2,445 |
| CMOs issued by government agencies or sponsored agencies | $1,669,000 | 2,312 |
| 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) | $7,407,000 | 6,399 |
| Total debt securities | $7,407,000 | 7,139 |
| 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 | $6,433,000 | 7,418 |
| U.S. Government securities | $4,609,000 | 7,264 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $4,609,000 | 7,083 |
| Securities issued by states & political subdivisions | $826,000 | 5,440 |
| Other domestic debt securities | $998,000 | 2,743 |
| Privately issued residential mortgage-backed securities | $998,000 | 653 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,226,000 | 5,174 |
| Mortgage-backed securities | $3,528,000 | 4,525 |
| Certificates of participation in pools of residential mortgages | $1,773,000 | 4,749 |
| Issued or guaranteed by U.S. | $775,000 | 5,477 |
| Privately issued | $998,000 | 123 |
| Collaterized mortgage obligations | $1,755,000 | 2,452 |
| CMOs issued by government agencies or sponsored agencies | $1,755,000 | 2,318 |
| 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) | $6,433,000 | 6,598 |
| Total debt securities | $6,433,000 | 7,333 |
| 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 | $6,483,000 | 7,363 |
| U.S. Government securities | $5,580,000 | 6,884 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $5,580,000 | 6,700 |
| Securities issued by states & political subdivisions | $903,000 | 5,318 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,149,000 | 5,181 |
| Mortgage-backed securities | $4,546,000 | 4,265 |
| Certificates of participation in pools of residential mortgages | $1,607,000 | 4,906 |
| Issued or guaranteed by U.S. | $1,607,000 | 4,887 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,939,000 | 2,182 |
| CMOs issued by government agencies or sponsored agencies | $2,939,000 | 2,064 |
| 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) | $6,483,000 | 6,541 |
| Total debt securities | $6,482,000 | 7,268 |
| 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 | $6,608,000 | 7,380 |
| U.S. Government securities | $5,794,000 | 6,863 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $5,794,000 | 6,667 |
| Securities issued by states & political subdivisions | $751,000 | 5,467 |
| Other domestic debt securities | $63,000 | 3,905 |
| Privately issued residential mortgage-backed securities | $63,000 | 1,146 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,619,000 | 4,993 |
| Mortgage-backed securities | $4,816,000 | 4,220 |
| Certificates of participation in pools of residential mortgages | $2,048,000 | 4,632 |
| Issued or guaranteed by U.S. | $1,985,000 | 4,648 |
| Privately issued | $63,000 | 219 |
| Collaterized mortgage obligations | $2,768,000 | 2,307 |
| CMOs issued by government agencies or sponsored agencies | $2,768,000 | 2,187 |
| 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) | $6,608,000 | 6,551 |
| Total debt securities | $6,608,000 | 7,283 |
| 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 | $8,222,000 | 6,960 |
| U.S. Government securities | $7,111,000 | 6,452 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $7,111,000 | 6,258 |
| Securities issued by states & political subdivisions | $989,000 | 5,189 |
| Other domestic debt securities | $122,000 | 3,836 |
| Privately issued residential mortgage-backed securities | $122,000 | 1,113 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,631,000 | 4,995 |
| Mortgage-backed securities | $6,190,000 | 3,798 |
| Certificates of participation in pools of residential mortgages | $2,439,000 | 4,403 |
| Issued or guaranteed by U.S. | $2,317,000 | 4,447 |
| Privately issued | $122,000 | 199 |
| Collaterized mortgage obligations | $3,751,000 | 2,072 |
| CMOs issued by government agencies or sponsored agencies | $3,751,000 | 1,969 |
| 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) | $8,222,000 | 6,143 |
| Total debt securities | $8,222,000 | 6,864 |
| 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 | $11,420,000 | 6,148 |
| U.S. Government securities | $9,937,000 | 5,538 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $9,937,000 | 5,292 |
| Securities issued by states & political subdivisions | $1,327,000 | 4,901 |
| Other domestic debt securities | $156,000 | 3,850 |
| Privately issued residential mortgage-backed securities | $156,000 | 1,189 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,018,000 | 4,008 |
| Mortgage-backed securities | $5,018,000 | 3,977 |
| Certificates of participation in pools of residential mortgages | $3,338,000 | 3,727 |
| Issued or guaranteed by U.S. | $3,338,000 | 3,713 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,680,000 | 2,874 |
| CMOs issued by government agencies or sponsored agencies | $1,524,000 | 2,798 |
| Privately issued | $156,000 | 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 | 5,093 |
| Available-for-sale securities (fair market value) | $11,420,000 | 5,270 |
| Total debt securities | $11,421,000 | 6,053 |
| 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 | $11,770,000 | 6,292 |
| U.S. Government securities | $9,944,000 | 5,868 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $9,944,000 | 5,547 |
| Securities issued by states & political subdivisions | $1,452,000 | 4,879 |
| Other domestic debt securities | $184,000 | 3,480 |
| Privately issued residential mortgage-backed securities | $184,000 | 1,109 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $190,000 | 5,889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,964,000 | 3,674 |
| Mortgage-backed securities | $5,139,000 | 3,344 |
| Certificates of participation in pools of residential mortgages | $4,955,000 | 2,644 |
| Issued or guaranteed by U.S. | $4,955,000 | 2,626 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $184,000 | 3,800 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $184,000 | 963 |
| 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) | $11,770,000 | 5,284 |
| Total debt securities | $11,580,000 | 6,221 |
| 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 | $12,537,000 | 6,389 |
| U.S. Government securities | $10,631,000 | 5,913 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $10,631,000 | 5,393 |
| Securities issued by states & political subdivisions | $1,501,000 | 5,075 |
| Other domestic debt securities | $215,000 | 3,291 |
| Privately issued residential mortgage-backed securities | $215,000 | 1,107 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $190,000 | 5,786 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,760,000 | 3,450 |
| Mortgage-backed securities | $5,961,000 | 3,305 |
| Certificates of participation in pools of residential mortgages | $5,746,000 | 2,594 |
| Issued or guaranteed by U.S. | $5,746,000 | 2,581 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $215,000 | 3,963 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $215,000 | 969 |
| 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) | $12,537,000 | 5,246 |
| Total debt securities | $12,347,000 | 6,329 |
| 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 | $11,858,000 | 6,563 |
| U.S. Government securities | $9,595,000 | 6,240 |
| U.S. Treasury securities | $3,216,000 | 2,968 |
| U.S. Government agency obligations | $6,379,000 | 6,567 |
| Securities issued by states & political subdivisions | $1,832,000 | 4,858 |
| Other domestic debt securities | $251,000 | 3,096 |
| Privately issued residential mortgage-backed securities | $251,000 | 1,053 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $180,000 | 5,616 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,812,000 | 3,958 |
| Mortgage-backed securities | $6,630,000 | 3,368 |
| Certificates of participation in pools of residential mortgages | $6,379,000 | 2,607 |
| Issued or guaranteed by U.S. | $6,379,000 | 2,593 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $251,000 | 4,162 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $251,000 | 901 |
| 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) | $11,858,000 | 5,288 |
| Total debt securities | $11,678,000 | 6,487 |
| 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 | $11,425,000 | 6,986 |
| U.S. Government securities | $7,988,000 | 7,273 |
| U.S. Treasury securities | $4,963,000 | 3,262 |
| U.S. Government agency obligations | $3,025,000 | 8,417 |
| Securities issued by states & political subdivisions | $2,597,000 | 4,117 |
| Other domestic debt securities | $662,000 | 2,118 |
| Privately issued residential mortgage-backed securities | $662,000 | 722 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $178,000 | 5,599 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,580,000 | 3,867 |
| Mortgage-backed securities | $3,687,000 | 4,404 |
| Certificates of participation in pools of residential mortgages | $3,025,000 | 3,726 |
| Issued or guaranteed by U.S. | $3,025,000 | 3,712 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $662,000 | 3,784 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $662,000 | 559 |
| 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) | $11,425,000 | 5,336 |
| Total debt securities | $11,247,000 | 6,915 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $11,329,000 | 7,486 |
| U.S. Government securities | $7,093,000 | 8,216 |
| U.S. Treasury securities | $4,442,000 | 4,114 |
| U.S. Government agency obligations | $2,651,000 | 9,044 |
| Securities issued by states & political subdivisions | $3,282,000 | 3,731 |
| Other domestic debt securities | $798,000 | 2,285 |
| Privately issued residential mortgage-backed securities | $798,000 | 826 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $156,000 | 5,675 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,855,000 | 3,860 |
| Mortgage-backed securities | $2,697,000 | 5,405 |
| Certificates of participation in pools of residential mortgages | $1,899,000 | 4,826 |
| Issued or guaranteed by U.S. | $1,899,000 | 4,805 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $798,000 | 4,079 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $798,000 | 629 |
| 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) | $11,329,000 | 5,594 |
| Total debt securities | $11,173,000 | 7,404 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $13,830,000 | 7,016 |
| U.S. Government securities | $8,224,000 | 8,078 |
| U.S. Treasury securities | $5,295,000 | 4,394 |
| U.S. Government agency obligations | $2,929,000 | 9,054 |
| Securities issued by states & political subdivisions | $4,457,000 | 3,080 |
| Other domestic debt securities | $996,000 | 2,517 |
| Privately issued residential mortgage-backed securities | $996,000 | 880 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $153,000 | 5,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,778,000 | 4,822 |
| Mortgage-backed securities | $2,147,000 | 6,139 |
| Certificates of participation in pools of residential mortgages | $1,151,000 | 5,873 |
| Issued or guaranteed by U.S. | $1,151,000 | 5,836 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $996,000 | 4,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $996,000 | 656 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $13,830,000 | 5,107 |
| Total debt securities | $13,677,000 | 6,930 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $16,048,000 | 6,812 |
| U.S. Government securities | $9,797,000 | 7,824 |
| U.S. Treasury securities | $6,450,000 | 4,714 |
| U.S. Government agency obligations | $3,347,000 | 8,827 |
| Securities issued by states & political subdivisions | $5,338,000 | 2,788 |
| Other domestic debt securities | $760,000 | 3,085 |
| Privately issued residential mortgage-backed securities | $760,000 | 1,058 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $153,000 | 5,263 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,631,000 | 4,943 |
| Mortgage-backed securities | $2,103,000 | 6,551 |
| Certificates of participation in pools of residential mortgages | $2,049,000 | 5,148 |
| Issued or guaranteed by U.S. | $1,343,000 | 5,904 |
| Privately issued | $706,000 | 302 |
| Collaterized mortgage obligations | $54,000 | 6,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $54,000 | 2,095 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,146,000 | 4,743 |
| Available-for-sale securities (fair market value) | $2,902,000 | 8,197 |
| Total debt securities | $15,895,000 | 6,750 |
| 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 | $16,328,000 | 7,009 |
| U.S. Government securities | $10,282,000 | 7,886 |
| U.S. Treasury securities | $5,317,000 | 5,457 |
| U.S. Government agency obligations | $4,965,000 | 7,951 |
| Securities issued by states & political subdivisions | $5,032,000 | 2,993 |
| Other domestic debt securities | $1,012,000 | 3,310 |
| Privately issued residential mortgage-backed securities | $1,012,000 | 1,205 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,387,000 | 5,680 |
| Mortgage-backed securities | $2,625,000 | 6,727 |
| Certificates of participation in pools of residential mortgages | $2,506,000 | 5,278 |
| Issued or guaranteed by U.S. | $1,613,000 | 6,120 |
| Privately issued | $893,000 | 379 |
| Collaterized mortgage obligations | $119,000 | 6,570 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $119,000 | 2,216 |
| 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 | $16,326,000 | 6,872 |
| 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 | $17,544,000 | 6,643 |
| U.S. Government securities | $11,309,000 | 7,491 |
| U.S. Treasury securities | $6,035,000 | 5,140 |
| U.S. Government agency obligations | $5,274,000 | 7,808 |
| Securities issued by states & political subdivisions | $5,803,000 | 2,412 |
| Other domestic debt securities | $430,000 | 5,326 |
| Privately issued residential mortgage-backed securities | $430,000 | 2,489 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,599,000 | 4,762 |
| Mortgage-backed securities | $1,602,000 | 8,109 |
| Certificates of participation in pools of residential mortgages | $922,000 | 7,669 |
| Issued or guaranteed by U.S. | $922,000 | 7,610 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $680,000 | 5,556 |
| CMOs issued by government agencies or sponsored agencies | $250,000 | 6,015 |
| Privately issued | $430,000 | 2,101 |
| 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 | $17,542,000 | 6,529 |
| 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 |