Home > American Bank & Trust Company > Securities
American Bank & Trust Company, Securities
| 2023-12-31 | Rank | |
| Total securities | $63,582,000 | 2,289 |
| U.S. Government securities | $36,048,000 | 2,252 |
| U.S. Treasury securities | $1,948,000 | 2,315 |
| U.S. Government agency obligations | $34,100,000 | 2,034 |
| Securities issued by states & political subdivisions | $24,466,000 | 1,583 |
| Other domestic debt securities | $3,080,000 | 1,566 |
| 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 | $3,080,000 | 1,158 |
| 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 | $39,491,000 | 1,684 |
| Mortgage-backed securities | $28,888,000 | 1,728 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,172,000 | 1,526 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,746,000 | 1,966 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $416,000 | 1,428 |
| Other commercial mortgage-backed securities | $7,554,000 | 588 |
| Held to maturity securities (book value) | $1,675,000 | 1,432 |
| Available-for-sale securities (fair market value) | $61,919,000 | 2,097 |
| Total debt securities | $63,594,000 | 2,269 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 512 |
| Fair value | $2,481,000 | 484 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $61,700,000 | 2,307 |
| U.S. Government securities | $35,857,000 | 2,247 |
| U.S. Treasury securities | $1,919,000 | 2,384 |
| U.S. Government agency obligations | $33,938,000 | 2,017 |
| Securities issued by states & political subdivisions | $22,802,000 | 1,639 |
| Other domestic debt securities | $3,053,000 | 1,559 |
| 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 | $3,053,000 | 1,155 |
| 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 | $39,313,000 | 1,641 |
| Mortgage-backed securities | $28,851,000 | 1,700 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,202,000 | 1,502 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,839,000 | 1,906 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $381,000 | 1,416 |
| Other commercial mortgage-backed securities | $7,429,000 | 582 |
| Held to maturity securities (book value) | $1,675,000 | 1,453 |
| Available-for-sale securities (fair market value) | $60,037,000 | 2,115 |
| Total debt securities | $61,712,000 | 2,290 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 528 |
| Fair value | $2,449,000 | 495 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $64,867,000 | 2,313 |
| U.S. Government securities | $37,736,000 | 2,238 |
| U.S. Treasury securities | $1,909,000 | 2,415 |
| U.S. Government agency obligations | $35,827,000 | 2,003 |
| Securities issued by states & political subdivisions | $24,101,000 | 1,640 |
| Other domestic debt securities | $3,042,000 | 1,568 |
| 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 | $3,042,000 | 1,173 |
| 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 | $46,401,000 | 1,460 |
| Mortgage-backed securities | $30,640,000 | 1,687 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,567,000 | 1,481 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,996,000 | 1,874 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $413,000 | 1,403 |
| Other commercial mortgage-backed securities | $7,664,000 | 577 |
| Held to maturity securities (book value) | $1,675,000 | 1,466 |
| Available-for-sale securities (fair market value) | $63,204,000 | 2,106 |
| Total debt securities | $64,879,000 | 2,297 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 565 |
| Fair value | $2,439,000 | 540 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $67,799,000 | 2,335 |
| U.S. Government securities | $40,255,000 | 2,240 |
| U.S. Treasury securities | $2,913,000 | 2,289 |
| U.S. Government agency obligations | $37,342,000 | 1,964 |
| Securities issued by states & political subdivisions | $24,445,000 | 1,669 |
| Other domestic debt securities | $3,099,000 | 1,604 |
| 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 | $3,099,000 | 1,197 |
| 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 | $49,167,000 | 1,377 |
| Mortgage-backed securities | $31,994,000 | 1,698 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,645,000 | 1,488 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,125,000 | 1,885 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $430,000 | 1,413 |
| Other commercial mortgage-backed securities | $7,794,000 | 592 |
| Held to maturity securities (book value) | $1,675,000 | 1,515 |
| Available-for-sale securities (fair market value) | $66,124,000 | 2,127 |
| Total debt securities | $67,799,000 | 2,316 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 593 |
| Fair value | $2,452,000 | 567 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $70,925,000 | 2,282 |
| U.S. Government securities | $40,845,000 | 2,245 |
| U.S. Treasury securities | $2,884,000 | 2,326 |
| U.S. Government agency obligations | $37,961,000 | 1,947 |
| Securities issued by states & political subdivisions | $26,994,000 | 1,622 |
| Other domestic debt securities | $3,086,000 | 1,625 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $3,086,000 | 1,206 |
| 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 | $45,507,000 | 1,353 |
| Mortgage-backed securities | $32,650,000 | 1,700 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,245,000 | 1,493 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,222,000 | 1,878 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $417,000 | 1,414 |
| Other commercial mortgage-backed securities | $7,766,000 | 589 |
| Held to maturity securities (book value) | $1,675,000 | 1,525 |
| Available-for-sale securities (fair market value) | $69,250,000 | 2,081 |
| Total debt securities | $70,925,000 | 2,267 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 614 |
| Fair value | $2,439,000 | 582 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $70,541,000 | 2,301 |
| U.S. Government securities | $41,357,000 | 2,265 |
| U.S. Treasury securities | $2,864,000 | 2,367 |
| U.S. Government agency obligations | $38,493,000 | 1,961 |
| Securities issued by states & political subdivisions | $26,085,000 | 1,653 |
| Other domestic debt securities | $3,099,000 | 1,600 |
| 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 | $3,099,000 | 1,214 |
| 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 | $44,117,000 | 1,312 |
| Mortgage-backed securities | $33,190,000 | 1,693 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,631,000 | 1,485 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,352,000 | 1,865 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $417,000 | 1,431 |
| Other commercial mortgage-backed securities | $7,790,000 | 614 |
| Held to maturity securities (book value) | $1,675,000 | 1,511 |
| Available-for-sale securities (fair market value) | $68,866,000 | 2,099 |
| Total debt securities | $70,541,000 | 2,284 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 611 |
| Fair value | $2,419,000 | 581 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $73,341,000 | 2,275 |
| U.S. Government securities | $44,553,000 | 2,192 |
| U.S. Treasury securities | $2,912,000 | 2,325 |
| U.S. Government agency obligations | $41,641,000 | 1,886 |
| Securities issued by states & political subdivisions | $25,636,000 | 1,707 |
| Other domestic debt securities | $3,152,000 | 1,517 |
| 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 | $3,152,000 | 1,220 |
| 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 | $44,085,000 | 1,314 |
| Mortgage-backed securities | $36,106,000 | 1,677 |
| Certificates of participation in pools of residential mortgages | $24,886,000 | 1,486 |
| Issued or guaranteed by U.S. | $24,886,000 | 1,454 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,594,000 | 1,930 |
| CMOs issued by government agencies or sponsored agencies | $2,594,000 | 1,851 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $8,626,000 | 934 |
| Commercial mortgage pass-through securities | $446,000 | 1,418 |
| Other commercial mortgage-backed securities | $8,180,000 | 650 |
| Held to maturity securities (book value) | $1,675,000 | 1,436 |
| Available-for-sale securities (fair market value) | $71,666,000 | 2,115 |
| Total debt securities | $73,341,000 | 2,263 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 592 |
| Fair value | $2,482,000 | 570 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $68,366,000 | 2,348 |
| U.S. Government securities | $40,584,000 | 2,248 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $40,584,000 | 1,936 |
| Securities issued by states & political subdivisions | $26,107,000 | 1,719 |
| Other domestic debt securities | $1,675,000 | 1,752 |
| 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 | $1,675,000 | 1,458 |
| 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 | $42,592,000 | 1,287 |
| Mortgage-backed securities | $37,367,000 | 1,674 |
| Certificates of participation in pools of residential mortgages | $26,678,000 | 1,456 |
| Issued or guaranteed by U.S. | $26,678,000 | 1,433 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,875,000 | 1,880 |
| CMOs issued by government agencies or sponsored agencies | $2,875,000 | 1,806 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $7,814,000 | 978 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $7,814,000 | 666 |
| Held to maturity securities (book value) | $1,675,000 | 1,340 |
| Available-for-sale securities (fair market value) | $66,691,000 | 2,204 |
| Total debt securities | $68,366,000 | 2,339 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $61,275,000 | 2,425 |
| U.S. Government securities | $35,729,000 | 2,261 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $35,729,000 | 2,037 |
| Securities issued by states & political subdivisions | $23,871,000 | 1,862 |
| Other domestic debt securities | $1,675,000 | 1,704 |
| 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 | $1,675,000 | 1,385 |
| 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 | $36,814,000 | 1,423 |
| Mortgage-backed securities | $33,341,000 | 1,757 |
| Certificates of participation in pools of residential mortgages | $26,426,000 | 1,470 |
| Issued or guaranteed by U.S. | $26,426,000 | 1,438 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $3,289,000 | 1,799 |
| CMOs issued by government agencies or sponsored agencies | $3,289,000 | 1,743 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $3,626,000 | 1,285 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $3,626,000 | 879 |
| Held to maturity securities (book value) | $1,675,000 | 1,241 |
| Available-for-sale securities (fair market value) | $59,600,000 | 2,301 |
| Total debt securities | $61,275,000 | 2,410 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $41,929,000 | 2,860 |
| U.S. Government securities | $21,789,000 | 2,776 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $21,789,000 | 2,570 |
| Securities issued by states & political subdivisions | $19,140,000 | 2,063 |
| Other domestic debt securities | $1,000,000 | 1,812 |
| 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 | $1,000,000 | 1,487 |
| 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 | $24,637,000 | 1,778 |
| Mortgage-backed securities | $18,759,000 | 2,267 |
| Certificates of participation in pools of residential mortgages | $12,292,000 | 2,105 |
| Issued or guaranteed by U.S. | $12,292,000 | 2,050 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $3,786,000 | 1,740 |
| CMOs issued by government agencies or sponsored agencies | $3,786,000 | 1,695 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $2,681,000 | 1,388 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $2,681,000 | 954 |
| Held to maturity securities (book value) | $1,000,000 | 1,345 |
| Available-for-sale securities (fair market value) | $40,929,000 | 2,728 |
| Total debt securities | $41,929,000 | 2,841 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $32,896,000 | 3,104 |
| U.S. Government securities | $13,958,000 | 3,216 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $13,958,000 | 2,988 |
| Securities issued by states & political subdivisions | $17,938,000 | 2,105 |
| Other domestic debt securities | $1,000,000 | 1,800 |
| 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 | $1,000,000 | 1,445 |
| 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 | $16,344,000 | 2,164 |
| Mortgage-backed securities | $12,679,000 | 2,571 |
| Certificates of participation in pools of residential mortgages | $7,773,000 | 2,482 |
| Issued or guaranteed by U.S. | $7,773,000 | 2,411 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $4,425,000 | 1,612 |
| CMOs issued by government agencies or sponsored agencies | $4,425,000 | 1,573 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $481,000 | 1,869 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $481,000 | 1,297 |
| Held to maturity securities (book value) | $1,000,000 | 1,330 |
| Available-for-sale securities (fair market value) | $31,896,000 | 2,956 |
| Total debt securities | $32,896,000 | 3,086 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $27,202,000 | 3,216 |
| U.S. Government securities | $11,187,000 | 3,323 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $11,187,000 | 3,136 |
| Securities issued by states & political subdivisions | $15,015,000 | 2,227 |
| Other domestic debt securities | $1,000,000 | 1,763 |
| 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 | $1,000,000 | 1,387 |
| 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 | $14,866,000 | 2,243 |
| Mortgage-backed securities | $10,405,000 | 2,701 |
| Certificates of participation in pools of residential mortgages | $5,398,000 | 2,709 |
| Issued or guaranteed by U.S. | $5,398,000 | 2,629 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $4,524,000 | 1,563 |
| CMOs issued by government agencies or sponsored agencies | $4,524,000 | 1,522 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $483,000 | 1,853 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $483,000 | 1,280 |
| Held to maturity securities (book value) | $1,000,000 | 1,312 |
| Available-for-sale securities (fair market value) | $26,202,000 | 3,070 |
| Total debt securities | $27,202,000 | 3,194 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $20,274,000 | 3,418 |
| U.S. Government securities | $10,807,000 | 3,207 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $10,807,000 | 3,060 |
| Securities issued by states & political subdivisions | $9,467,000 | 2,674 |
| 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 | $13,886,000 | 2,304 |
| Mortgage-backed securities | $10,023,000 | 2,645 |
| Certificates of participation in pools of residential mortgages | $5,404,000 | 2,639 |
| Issued or guaranteed by U.S. | $5,404,000 | 2,568 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $4,619,000 | 1,583 |
| CMOs issued by government agencies or sponsored agencies | $4,619,000 | 1,539 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $20,274,000 | 3,203 |
| Total debt securities | $20,274,000 | 3,394 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $20,888,000 | 3,304 |
| U.S. Government securities | $12,166,000 | 3,053 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $12,166,000 | 2,904 |
| Securities issued by states & political subdivisions | $8,722,000 | 2,610 |
| 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 | $17,631,000 | 2,022 |
| Mortgage-backed securities | $11,337,000 | 2,524 |
| Certificates of participation in pools of residential mortgages | $5,903,000 | 2,535 |
| Issued or guaranteed by U.S. | $5,903,000 | 2,459 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,434,000 | 1,515 |
| CMOs issued by government agencies or sponsored agencies | $5,434,000 | 1,475 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $20,888,000 | 3,097 |
| Total debt securities | $20,888,000 | 3,283 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $23,800,000 | 3,140 |
| U.S. Government securities | $14,239,000 | 2,896 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $14,239,000 | 2,756 |
| Securities issued by states & political subdivisions | $9,561,000 | 2,460 |
| 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 | $19,044,000 | 1,959 |
| Mortgage-backed securities | $12,906,000 | 2,415 |
| Certificates of participation in pools of residential mortgages | $6,452,000 | 2,447 |
| Issued or guaranteed by U.S. | $6,452,000 | 2,374 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,454,000 | 1,428 |
| CMOs issued by government agencies or sponsored agencies | $6,454,000 | 1,387 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $23,800,000 | 2,941 |
| Total debt securities | $23,800,000 | 3,120 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $25,857,000 | 3,021 |
| U.S. Government securities | $9,442,000 | 3,369 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $9,442,000 | 3,215 |
| Securities issued by states & political subdivisions | $10,224,000 | 2,293 |
| Other domestic debt securities | $6,191,000 | 868 |
| Privately issued residential mortgage-backed securities | $6,191,000 | 220 |
| 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 | $21,404,000 | 1,775 |
| Mortgage-backed securities | $14,258,000 | 2,331 |
| Certificates of participation in pools of residential mortgages | $6,932,000 | 2,388 |
| Issued or guaranteed by U.S. | $741,000 | 3,519 |
| Privately issued | $6,191,000 | 93 |
| Collaterized mortgage obligations | $7,326,000 | 1,361 |
| CMOs issued by government agencies or sponsored agencies | $7,326,000 | 1,323 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $25,857,000 | 2,829 |
| Total debt securities | $25,857,000 | 3,000 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $30,076,000 | 2,850 |
| U.S. Government securities | $16,723,000 | 2,796 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $16,723,000 | 2,635 |
| Securities issued by states & political subdivisions | $13,353,000 | 1,994 |
| 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 | $25,855,000 | 1,579 |
| Mortgage-backed securities | $15,364,000 | 2,212 |
| Certificates of participation in pools of residential mortgages | $7,258,000 | 2,281 |
| Issued or guaranteed by U.S. | $7,258,000 | 2,222 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $8,106,000 | 1,290 |
| CMOs issued by government agencies or sponsored agencies | $8,106,000 | 1,255 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $30,076,000 | 2,659 |
| Total debt securities | $30,076,000 | 2,828 |
| 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 | $31,707,000 | 2,795 |
| U.S. Government securities | $18,341,000 | 2,721 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $18,341,000 | 2,569 |
| Securities issued by states & political subdivisions | $13,366,000 | 1,999 |
| 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 | $25,788,000 | 1,582 |
| Mortgage-backed securities | $16,937,000 | 2,113 |
| Certificates of participation in pools of residential mortgages | $7,792,000 | 2,199 |
| Issued or guaranteed by U.S. | $7,792,000 | 2,134 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $9,145,000 | 1,226 |
| CMOs issued by government agencies or sponsored agencies | $9,145,000 | 1,193 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $31,707,000 | 2,602 |
| Total debt securities | $31,707,000 | 2,777 |
| 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 | $33,041,000 | 2,787 |
| U.S. Government securities | $18,823,000 | 2,734 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $18,823,000 | 2,579 |
| Securities issued by states & political subdivisions | $14,218,000 | 1,959 |
| 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 | $25,796,000 | 1,624 |
| Mortgage-backed securities | $17,424,000 | 2,066 |
| Certificates of participation in pools of residential mortgages | $8,275,000 | 2,141 |
| Issued or guaranteed by U.S. | $8,275,000 | 2,098 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $9,149,000 | 1,232 |
| CMOs issued by government agencies or sponsored agencies | $9,149,000 | 1,196 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $33,041,000 | 2,593 |
| Total debt securities | $33,041,000 | 2,767 |
| 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 | $33,978,000 | 2,788 |
| U.S. Government securities | $18,989,000 | 2,750 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $18,989,000 | 2,596 |
| Securities issued by states & political subdivisions | $14,989,000 | 1,961 |
| 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 | $25,359,000 | 1,661 |
| Mortgage-backed securities | $17,576,000 | 2,050 |
| Certificates of participation in pools of residential mortgages | $8,733,000 | 2,117 |
| Issued or guaranteed by U.S. | $8,733,000 | 2,070 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $8,843,000 | 1,248 |
| CMOs issued by government agencies or sponsored agencies | $8,843,000 | 1,204 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $33,978,000 | 2,582 |
| Total debt securities | $33,978,000 | 2,770 |
| 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 | $35,638,000 | 2,731 |
| U.S. Government securities | $18,497,000 | 2,789 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $18,497,000 | 2,645 |
| Securities issued by states & political subdivisions | $17,141,000 | 1,841 |
| 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 | $25,431,000 | 1,660 |
| Mortgage-backed securities | $17,520,000 | 2,036 |
| Certificates of participation in pools of residential mortgages | $9,123,000 | 2,086 |
| Issued or guaranteed by U.S. | $9,123,000 | 2,053 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $8,397,000 | 1,273 |
| CMOs issued by government agencies or sponsored agencies | $8,397,000 | 1,232 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $35,638,000 | 2,535 |
| Total debt securities | $35,638,000 | 2,711 |
| 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 | $41,643,000 | 2,509 |
| U.S. Government securities | $19,330,000 | 2,775 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $19,330,000 | 2,632 |
| Securities issued by states & political subdivisions | $22,313,000 | 1,528 |
| 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 | $25,303,000 | 1,654 |
| Mortgage-backed securities | $17,919,000 | 2,017 |
| Certificates of participation in pools of residential mortgages | $9,562,000 | 2,063 |
| Issued or guaranteed by U.S. | $9,562,000 | 2,050 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $8,357,000 | 1,256 |
| CMOs issued by government agencies or sponsored agencies | $8,357,000 | 1,213 |
| 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) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $41,643,000 | 2,309 |
| Total debt securities | $41,643,000 | 2,487 |
| 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 | $49,373,000 | 2,255 |
| U.S. Government securities | $20,629,000 | 2,680 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $20,629,000 | 2,546 |
| Securities issued by states & political subdivisions | $28,744,000 | 1,271 |
| 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 | $25,178,000 | 1,697 |
| Mortgage-backed securities | $19,210,000 | 1,990 |
| Certificates of participation in pools of residential mortgages | $10,215,000 | 2,053 |
| Issued or guaranteed by U.S. | $10,215,000 | 1,963 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $8,995,000 | 1,215 |
| CMOs issued by government agencies or sponsored agencies | $8,995,000 | 1,172 |
| 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) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $49,373,000 | 2,072 |
| Total debt securities | $49,373,000 | 2,237 |
| 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 | $48,568,000 | 2,309 |
| U.S. Government securities | $19,726,000 | 2,806 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $19,726,000 | 2,671 |
| Securities issued by states & political subdivisions | $28,842,000 | 1,294 |
| 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 | $25,695,000 | 1,687 |
| Mortgage-backed securities | $18,241,000 | 2,033 |
| Certificates of participation in pools of residential mortgages | $9,225,000 | 2,163 |
| Issued or guaranteed by U.S. | $9,225,000 | 2,161 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,016,000 | 1,208 |
| CMOs issued by government agencies or sponsored agencies | $9,016,000 | 1,164 |
| 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) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $48,568,000 | 2,112 |
| Total debt securities | $48,568,000 | 2,290 |
| 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 | $51,144,000 | 2,259 |
| U.S. Government securities | $21,022,000 | 2,725 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $21,022,000 | 2,603 |
| Securities issued by states & political subdivisions | $30,122,000 | 1,286 |
| 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 | $24,253,000 | 1,787 |
| Mortgage-backed securities | $20,037,000 | 1,935 |
| Certificates of participation in pools of residential mortgages | $9,931,000 | 2,137 |
| Issued or guaranteed by U.S. | $9,931,000 | 2,136 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $10,106,000 | 1,127 |
| CMOs issued by government agencies or sponsored agencies | $10,106,000 | 1,089 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $51,144,000 | 2,076 |
| Total debt securities | $51,144,000 | 2,238 |
| 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 | $50,970,000 | 2,293 |
| U.S. Government securities | $20,871,000 | 2,767 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $20,871,000 | 2,658 |
| Securities issued by states & political subdivisions | $30,099,000 | 1,298 |
| 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 | $24,802,000 | 1,782 |
| Mortgage-backed securities | $19,878,000 | 1,969 |
| Certificates of participation in pools of residential mortgages | $9,028,000 | 2,264 |
| Issued or guaranteed by U.S. | $9,028,000 | 2,263 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $10,850,000 | 1,095 |
| CMOs issued by government agencies or sponsored agencies | $10,850,000 | 1,055 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $50,970,000 | 2,109 |
| Total debt securities | $50,970,000 | 2,269 |
| 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 | $49,726,000 | 2,364 |
| U.S. Government securities | $18,415,000 | 2,986 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $18,415,000 | 2,867 |
| Securities issued by states & political subdivisions | $31,311,000 | 1,258 |
| 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 | $25,364,000 | 1,790 |
| Mortgage-backed securities | $17,421,000 | 2,157 |
| Certificates of participation in pools of residential mortgages | $7,538,000 | 2,505 |
| Issued or guaranteed by U.S. | $7,538,000 | 2,504 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,883,000 | 1,156 |
| CMOs issued by government agencies or sponsored agencies | $9,883,000 | 1,103 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $49,726,000 | 2,157 |
| Total debt securities | $49,726,000 | 2,343 |
| 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 | $49,504,000 | 2,406 |
| U.S. Government securities | $18,311,000 | 3,051 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $18,311,000 | 2,927 |
| Securities issued by states & political subdivisions | $31,193,000 | 1,282 |
| 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 | $25,396,000 | 1,795 |
| Mortgage-backed securities | $17,269,000 | 2,206 |
| Certificates of participation in pools of residential mortgages | $7,469,000 | 2,558 |
| Issued or guaranteed by U.S. | $7,469,000 | 2,558 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,800,000 | 1,156 |
| CMOs issued by government agencies or sponsored agencies | $9,800,000 | 1,104 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $49,504,000 | 2,187 |
| Total debt securities | $49,504,000 | 2,387 |
| Structured notes | ||
| Amortized cost | $52,000 | 1,144 |
| Fair value | $53,000 | 1,145 |
| 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 | $50,228,000 | 2,356 |
| U.S. Government securities | $19,332,000 | 2,954 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $19,332,000 | 2,827 |
| Securities issued by states & political subdivisions | $30,896,000 | 1,299 |
| 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 | $21,870,000 | 1,973 |
| Mortgage-backed securities | $18,295,000 | 2,126 |
| Certificates of participation in pools of residential mortgages | $7,904,000 | 2,498 |
| Issued or guaranteed by U.S. | $7,904,000 | 2,496 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $10,391,000 | 1,111 |
| CMOs issued by government agencies or sponsored agencies | $10,391,000 | 1,060 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $50,228,000 | 2,150 |
| Total debt securities | $50,228,000 | 2,336 |
| Structured notes | ||
| Amortized cost | $56,000 | 1,137 |
| Fair value | $56,000 | 1,138 |
| 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 | $53,557,000 | 2,245 |
| U.S. Government securities | $21,252,000 | 2,798 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $21,252,000 | 2,684 |
| Securities issued by states & political subdivisions | $32,305,000 | 1,246 |
| 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 | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,613,000 | 1,899 |
| Mortgage-backed securities | $20,177,000 | 2,018 |
| Certificates of participation in pools of residential mortgages | $8,683,000 | 2,428 |
| Issued or guaranteed by U.S. | $8,683,000 | 2,428 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,494,000 | 1,065 |
| CMOs issued by government agencies or sponsored agencies | $11,494,000 | 1,014 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $53,557,000 | 2,060 |
| Total debt securities | $53,557,000 | 2,221 |
| Structured notes | ||
| Amortized cost | $60,000 | 1,128 |
| Fair value | $61,000 | 1,130 |
| 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 | $55,211,000 | 2,226 |
| U.S. Government securities | $22,756,000 | 2,761 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $22,756,000 | 2,652 |
| Securities issued by states & political subdivisions | $32,455,000 | 1,240 |
| 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 | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,675,000 | 1,857 |
| Mortgage-backed securities | $21,673,000 | 1,969 |
| Certificates of participation in pools of residential mortgages | $9,289,000 | 2,398 |
| Issued or guaranteed by U.S. | $9,289,000 | 2,394 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $12,384,000 | 1,020 |
| CMOs issued by government agencies or sponsored agencies | $12,384,000 | 973 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $55,211,000 | 2,029 |
| Total debt securities | $55,211,000 | 2,200 |
| Structured notes | ||
| Amortized cost | $65,000 | 1,262 |
| Fair value | $65,000 | 1,263 |
| 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 | $54,387,000 | 2,283 |
| U.S. Government securities | $22,435,000 | 2,854 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $22,435,000 | 2,749 |
| Securities issued by states & political subdivisions | $31,952,000 | 1,232 |
| 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 | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,264,000 | 1,897 |
| Mortgage-backed securities | $21,363,000 | 1,993 |
| Certificates of participation in pools of residential mortgages | $9,814,000 | 2,359 |
| Issued or guaranteed by U.S. | $9,814,000 | 2,358 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,549,000 | 1,084 |
| CMOs issued by government agencies or sponsored agencies | $11,549,000 | 1,028 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $54,387,000 | 2,076 |
| Total debt securities | $54,387,000 | 2,256 |
| Structured notes | ||
| Amortized cost | $69,000 | 1,445 |
| Fair value | $69,000 | 1,445 |
| 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 | $55,373,000 | 2,283 |
| U.S. Government securities | $23,427,000 | 2,824 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $23,427,000 | 2,723 |
| Securities issued by states & political subdivisions | $31,946,000 | 1,244 |
| 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 | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,735,000 | 1,414 |
| Mortgage-backed securities | $22,369,000 | 1,948 |
| Certificates of participation in pools of residential mortgages | $10,268,000 | 2,303 |
| Issued or guaranteed by U.S. | $10,268,000 | 2,301 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $12,101,000 | 1,066 |
| CMOs issued by government agencies or sponsored agencies | $12,101,000 | 1,007 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $55,373,000 | 2,073 |
| Total debt securities | $55,373,000 | 2,261 |
| Structured notes | ||
| Amortized cost | $73,000 | 1,599 |
| Fair value | $74,000 | 1,599 |
| 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 | $58,470,000 | 2,224 |
| U.S. Government securities | $25,470,000 | 2,731 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $25,470,000 | 2,639 |
| Securities issued by states & political subdivisions | $33,000,000 | 1,196 |
| 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 | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,626,000 | 2,068 |
| Mortgage-backed securities | $23,897,000 | 1,878 |
| Certificates of participation in pools of residential mortgages | $10,924,000 | 2,263 |
| Issued or guaranteed by U.S. | $10,924,000 | 2,262 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $12,973,000 | 1,040 |
| CMOs issued by government agencies or sponsored agencies | $12,973,000 | 984 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $58,470,000 | 2,024 |
| Total debt securities | $58,470,000 | 2,200 |
| Structured notes | ||
| Amortized cost | $78,000 | 1,791 |
| Fair value | $79,000 | 1,791 |
| 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 | $58,168,000 | 2,267 |
| U.S. Government securities | $26,335,000 | 2,767 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $26,335,000 | 2,681 |
| Securities issued by states & political subdivisions | $31,833,000 | 1,224 |
| 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 | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,243,000 | 2,068 |
| Mortgage-backed securities | $24,773,000 | 1,888 |
| Certificates of participation in pools of residential mortgages | $10,962,000 | 2,313 |
| Issued or guaranteed by U.S. | $10,962,000 | 2,312 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,811,000 | 1,039 |
| CMOs issued by government agencies or sponsored agencies | $13,811,000 | 990 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $58,168,000 | 2,061 |
| Total debt securities | $58,168,000 | 2,245 |
| Structured notes | ||
| Amortized cost | $83,000 | 1,933 |
| Fair value | $85,000 | 1,933 |
| 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 | $55,655,000 | 2,382 |
| U.S. Government securities | $25,330,000 | 2,884 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $25,330,000 | 2,799 |
| Securities issued by states & political subdivisions | $30,325,000 | 1,272 |
| 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 | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,067,000 | 1,999 |
| Mortgage-backed securities | $23,581,000 | 2,000 |
| Certificates of participation in pools of residential mortgages | $10,118,000 | 2,458 |
| Issued or guaranteed by U.S. | $10,118,000 | 2,456 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $13,463,000 | 1,093 |
| CMOs issued by government agencies or sponsored agencies | $13,463,000 | 1,047 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $55,655,000 | 2,170 |
| Total debt securities | $55,655,000 | 2,359 |
| Structured notes | ||
| Amortized cost | $261,000 | 1,902 |
| Fair value | $263,000 | 1,905 |
| 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 | $54,953,000 | 2,414 |
| U.S. Government securities | $25,029,000 | 2,942 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $25,029,000 | 2,848 |
| Securities issued by states & political subdivisions | $29,924,000 | 1,293 |
| 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 | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,076,000 | 1,825 |
| Mortgage-backed securities | $23,295,000 | 2,054 |
| Certificates of participation in pools of residential mortgages | $9,786,000 | 2,541 |
| Issued or guaranteed by U.S. | $9,786,000 | 2,536 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $13,509,000 | 1,116 |
| CMOs issued by government agencies or sponsored agencies | $13,509,000 | 1,057 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $54,953,000 | 2,186 |
| Total debt securities | $54,953,000 | 2,396 |
| Structured notes | ||
| Amortized cost | $276,000 | 1,994 |
| Fair value | $279,000 | 1,995 |
| 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 | $56,097,000 | 2,431 |
| U.S. Government securities | $26,157,000 | 2,929 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $26,157,000 | 2,832 |
| Securities issued by states & political subdivisions | $29,940,000 | 1,299 |
| 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 | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,832,000 | 2,329 |
| Mortgage-backed securities | $24,423,000 | 2,042 |
| Certificates of participation in pools of residential mortgages | $10,274,000 | 2,556 |
| Issued or guaranteed by U.S. | $10,274,000 | 2,552 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $14,149,000 | 1,106 |
| CMOs issued by government agencies or sponsored agencies | $14,149,000 | 1,055 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $56,097,000 | 2,200 |
| Total debt securities | $56,097,000 | 2,409 |
| Structured notes | ||
| Amortized cost | $293,000 | 2,089 |
| Fair value | $297,000 | 2,081 |
| 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 | $54,907,000 | 2,491 |
| U.S. Government securities | $26,515,000 | 2,967 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $26,515,000 | 2,873 |
| Securities issued by states & political subdivisions | $28,392,000 | 1,357 |
| 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 | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,660,000 | 2,281 |
| Mortgage-backed securities | $24,756,000 | 2,069 |
| Certificates of participation in pools of residential mortgages | $9,846,000 | 2,645 |
| Issued or guaranteed by U.S. | $9,846,000 | 2,645 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $14,910,000 | 1,080 |
| CMOs issued by government agencies or sponsored agencies | $14,910,000 | 1,029 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $54,907,000 | 2,262 |
| Total debt securities | $54,907,000 | 2,471 |
| Structured notes | ||
| Amortized cost | $312,000 | 2,126 |
| Fair value | $318,000 | 2,124 |
| 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 | $54,070,000 | 2,529 |
| U.S. Government securities | $27,591,000 | 2,902 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $27,591,000 | 2,825 |
| Securities issued by states & political subdivisions | $26,479,000 | 1,451 |
| 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 | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,467,000 | 2,304 |
| Mortgage-backed securities | $25,837,000 | 2,031 |
| Certificates of participation in pools of residential mortgages | $10,283,000 | 2,612 |
| Issued or guaranteed by U.S. | $10,283,000 | 2,612 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $15,554,000 | 1,066 |
| CMOs issued by government agencies or sponsored agencies | $15,554,000 | 1,015 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $54,070,000 | 2,304 |
| Total debt securities | $54,070,000 | 2,508 |
| Structured notes | ||
| Amortized cost | $331,000 | 2,163 |
| Fair value | $337,000 | 2,162 |
| 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 | $53,925,000 | 2,523 |
| U.S. Government securities | $29,032,000 | 2,793 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $29,032,000 | 2,722 |
| Securities issued by states & political subdivisions | $24,893,000 | 1,524 |
| 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 | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,062,000 | 1,725 |
| Mortgage-backed securities | $26,787,000 | 1,994 |
| Certificates of participation in pools of residential mortgages | $10,719,000 | 2,565 |
| Issued or guaranteed by U.S. | $10,719,000 | 2,565 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $16,068,000 | 1,047 |
| CMOs issued by government agencies or sponsored agencies | $16,068,000 | 988 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $53,925,000 | 2,294 |
| Total debt securities | $53,925,000 | 2,501 |
| Structured notes | ||
| Amortized cost | $353,000 | 2,147 |
| Fair value | $360,000 | 2,140 |
| 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 | $55,818,000 | 2,474 |
| U.S. Government securities | $30,590,000 | 2,741 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $30,590,000 | 2,672 |
| Securities issued by states & political subdivisions | $25,228,000 | 1,504 |
| 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 | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,838,000 | 2,468 |
| Mortgage-backed securities | $28,291,000 | 1,939 |
| Certificates of participation in pools of residential mortgages | $11,396,000 | 2,486 |
| Issued or guaranteed by U.S. | $11,396,000 | 2,484 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $16,895,000 | 1,038 |
| CMOs issued by government agencies or sponsored agencies | $16,895,000 | 978 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $55,818,000 | 2,245 |
| Total debt securities | $55,818,000 | 2,451 |
| Structured notes | ||
| Amortized cost | $383,000 | 2,131 |
| Fair value | $391,000 | 2,119 |
| 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 | $58,003,000 | 2,391 |
| U.S. Government securities | $33,208,000 | 2,571 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $33,208,000 | 2,504 |
| Securities issued by states & political subdivisions | $24,795,000 | 1,514 |
| 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 | $17,889,000 | 2,375 |
| Mortgage-backed securities | $30,347,000 | 1,839 |
| Certificates of participation in pools of residential mortgages | $12,226,000 | 2,383 |
| Issued or guaranteed by U.S. | $12,226,000 | 2,382 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $18,121,000 | 1,009 |
| CMOs issued by government agencies or sponsored agencies | $18,121,000 | 944 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $58,003,000 | 2,180 |
| Total debt securities | $58,003,000 | 2,365 |
| Structured notes | ||
| Amortized cost | $436,000 | 2,105 |
| Fair value | $445,000 | 2,097 |
| 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 | $56,832,000 | 2,442 |
| U.S. Government securities | $32,569,000 | 2,664 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $32,569,000 | 2,603 |
| Securities issued by states & political subdivisions | $24,263,000 | 1,531 |
| 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 | $18,592,000 | 2,336 |
| Mortgage-backed securities | $28,276,000 | 1,979 |
| Certificates of participation in pools of residential mortgages | $12,623,000 | 2,355 |
| Issued or guaranteed by U.S. | $12,623,000 | 2,355 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $15,653,000 | 1,151 |
| CMOs issued by government agencies or sponsored agencies | $15,653,000 | 1,084 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $56,832,000 | 2,249 |
| Total debt securities | $56,832,000 | 2,415 |
| Structured notes | ||
| Amortized cost | $1,503,000 | 1,392 |
| Fair value | $1,518,000 | 1,392 |
| 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 | $52,874,000 | 2,536 |
| U.S. Government securities | $31,866,000 | 2,637 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $31,866,000 | 2,575 |
| Securities issued by states & political subdivisions | $21,008,000 | 1,720 |
| 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 | $23,449,000 | 2,002 |
| Mortgage-backed securities | $27,992,000 | 1,957 |
| Certificates of participation in pools of residential mortgages | $12,061,000 | 2,420 |
| Issued or guaranteed by U.S. | $12,061,000 | 2,418 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $15,931,000 | 1,162 |
| CMOs issued by government agencies or sponsored agencies | $15,931,000 | 1,089 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $52,874,000 | 2,329 |
| Total debt securities | $52,874,000 | 2,512 |
| Structured notes | ||
| Amortized cost | $1,579,000 | 1,415 |
| Fair value | $1,600,000 | 1,410 |
| 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 | $53,725,000 | 2,520 |
| U.S. Government securities | $33,550,000 | 2,607 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $33,550,000 | 2,548 |
| Securities issued by states & political subdivisions | $20,175,000 | 1,735 |
| 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 | $17,909,000 | 2,402 |
| Mortgage-backed securities | $30,075,000 | 1,971 |
| Certificates of participation in pools of residential mortgages | $13,569,000 | 2,382 |
| Issued or guaranteed by U.S. | $13,569,000 | 2,380 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $16,506,000 | 1,198 |
| CMOs issued by government agencies or sponsored agencies | $16,506,000 | 1,119 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $53,725,000 | 2,306 |
| Total debt securities | $53,725,000 | 2,498 |
| Structured notes | ||
| Amortized cost | $2,158,000 | 1,273 |
| Fair value | $2,189,000 | 1,273 |
| 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 | $49,512,000 | 2,701 |
| U.S. Government securities | $33,229,000 | 2,647 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $33,229,000 | 2,602 |
| Securities issued by states & political subdivisions | $16,283,000 | 2,027 |
| 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 | $18,776,000 | 2,374 |
| Mortgage-backed securities | $28,325,000 | 2,073 |
| Certificates of participation in pools of residential mortgages | $13,751,000 | 2,396 |
| Issued or guaranteed by U.S. | $13,751,000 | 2,394 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $14,574,000 | 1,301 |
| CMOs issued by government agencies or sponsored agencies | $14,574,000 | 1,215 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $49,512,000 | 2,483 |
| Total debt securities | $49,512,000 | 2,675 |
| Structured notes | ||
| Amortized cost | $3,079,000 | 1,210 |
| Fair value | $3,119,000 | 1,209 |
| 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 | $46,674,000 | 2,823 |
| U.S. Government securities | $31,933,000 | 2,764 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $31,933,000 | 2,703 |
| Securities issued by states & political subdivisions | $14,741,000 | 2,103 |
| 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 | $19,907,000 | 2,280 |
| Mortgage-backed securities | $26,895,000 | 2,142 |
| Certificates of participation in pools of residential mortgages | $13,765,000 | 2,382 |
| Issued or guaranteed by U.S. | $13,765,000 | 2,378 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $13,130,000 | 1,430 |
| CMOs issued by government agencies or sponsored agencies | $13,130,000 | 1,321 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $46,674,000 | 2,580 |
| Total debt securities | $46,674,000 | 2,803 |
| Structured notes | ||
| Amortized cost | $3,197,000 | 1,349 |
| Fair value | $3,251,000 | 1,335 |
| 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 | $45,831,000 | 2,780 |
| U.S. Government securities | $31,167,000 | 2,731 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $31,167,000 | 2,673 |
| Securities issued by states & political subdivisions | $14,664,000 | 2,070 |
| 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 | $26,154,000 | 1,786 |
| Mortgage-backed securities | $25,999,000 | 2,099 |
| Certificates of participation in pools of residential mortgages | $13,400,000 | 2,324 |
| Issued or guaranteed by U.S. | $13,400,000 | 2,320 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $12,599,000 | 1,419 |
| CMOs issued by government agencies or sponsored agencies | $12,599,000 | 1,265 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $45,831,000 | 2,537 |
| Total debt securities | $45,831,000 | 2,759 |
| Structured notes | ||
| Amortized cost | $3,316,000 | 1,300 |
| Fair value | $3,382,000 | 1,297 |
| 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 | $43,838,000 | 2,796 |
| U.S. Government securities | $30,983,000 | 2,669 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $30,983,000 | 2,602 |
| Securities issued by states & political subdivisions | $12,855,000 | 2,205 |
| 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 | $19,436,000 | 2,168 |
| Mortgage-backed securities | $25,026,000 | 2,089 |
| Certificates of participation in pools of residential mortgages | $14,645,000 | 2,136 |
| Issued or guaranteed by U.S. | $14,645,000 | 2,129 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $10,381,000 | 1,556 |
| CMOs issued by government agencies or sponsored agencies | $10,381,000 | 1,390 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $43,838,000 | 2,553 |
| Total debt securities | $43,838,000 | 2,773 |
| Structured notes | ||
| Amortized cost | $4,087,000 | 1,186 |
| Fair value | $4,167,000 | 1,179 |
| 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 | $40,716,000 | 2,972 |
| U.S. Government securities | $29,558,000 | 2,840 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $29,558,000 | 2,755 |
| Securities issued by states & political subdivisions | $11,158,000 | 2,360 |
| 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 | $19,898,000 | 2,171 |
| Mortgage-backed securities | $23,525,000 | 2,129 |
| Certificates of participation in pools of residential mortgages | $14,930,000 | 2,065 |
| Issued or guaranteed by U.S. | $14,930,000 | 2,063 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $8,595,000 | 1,682 |
| CMOs issued by government agencies or sponsored agencies | $8,595,000 | 1,499 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $40,716,000 | 2,703 |
| Total debt securities | $40,716,000 | 2,950 |
| Structured notes | ||
| Amortized cost | $4,179,000 | 1,314 |
| Fair value | $4,265,000 | 1,297 |
| 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 | $37,518,000 | 3,112 |
| U.S. Government securities | $27,929,000 | 2,932 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $27,929,000 | 2,842 |
| Securities issued by states & political subdivisions | $9,589,000 | 2,543 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $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 | $19,235,000 | 2,207 |
| Mortgage-backed securities | $16,892,000 | 2,545 |
| Certificates of participation in pools of residential mortgages | $10,881,000 | 2,437 |
| Issued or guaranteed by U.S. | $10,881,000 | 2,432 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $6,011,000 | 1,871 |
| CMOs issued by government agencies or sponsored agencies | $6,011,000 | 1,688 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $37,518,000 | 2,837 |
| Total debt securities | $37,519,000 | 3,087 |
| Structured notes | ||
| Amortized cost | $7,258,000 | 941 |
| Fair value | $7,295,000 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $34,925,000 | 3,167 |
| U.S. Government securities | $27,672,000 | 2,808 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $27,672,000 | 2,721 |
| Securities issued by states & political subdivisions | $7,253,000 | 2,936 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $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 | $29,745,000 | 1,609 |
| Mortgage-backed securities | $14,951,000 | 2,613 |
| Certificates of participation in pools of residential mortgages | $10,706,000 | 2,365 |
| Issued or guaranteed by U.S. | $10,706,000 | 2,360 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,245,000 | 2,095 |
| CMOs issued by government agencies or sponsored agencies | $4,245,000 | 1,881 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $34,925,000 | 2,893 |
| Total debt securities | $34,925,000 | 3,143 |
| Structured notes | ||
| Amortized cost | $8,912,000 | 738 |
| Fair value | $8,976,000 | 721 |
| 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 | $39,955,000 | 2,865 |
| U.S. Government securities | $31,357,000 | 2,547 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $31,357,000 | 2,460 |
| Securities issued by states & political subdivisions | $8,598,000 | 2,607 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $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 | $19,667,000 | 2,147 |
| Mortgage-backed securities | $17,237,000 | 2,399 |
| Certificates of participation in pools of residential mortgages | $12,536,000 | 2,119 |
| Issued or guaranteed by U.S. | $12,536,000 | 2,113 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,701,000 | 2,027 |
| CMOs issued by government agencies or sponsored agencies | $4,701,000 | 1,797 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $39,955,000 | 2,587 |
| Total debt securities | $39,955,000 | 2,837 |
| Structured notes | ||
| Amortized cost | $9,628,000 | 642 |
| Fair value | $9,791,000 | 639 |
| 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 | $35,548,000 | 3,111 |
| U.S. Government securities | $28,662,000 | 2,768 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $28,662,000 | 2,683 |
| Securities issued by states & political subdivisions | $6,886,000 | 2,803 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $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 | $20,459,000 | 2,132 |
| Mortgage-backed securities | $11,486,000 | 2,956 |
| Certificates of participation in pools of residential mortgages | $10,388,000 | 2,374 |
| Issued or guaranteed by U.S. | $10,388,000 | 2,368 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,098,000 | 2,849 |
| CMOs issued by government agencies or sponsored agencies | $1,098,000 | 2,550 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $35,548,000 | 2,802 |
| Total debt securities | $35,548,000 | 3,083 |
| Structured notes | ||
| Amortized cost | $9,622,000 | 693 |
| Fair value | $9,762,000 | 691 |
| 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 | $24,527,000 | 3,960 |
| U.S. Government securities | $20,022,000 | 3,552 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $20,022,000 | 3,464 |
| Securities issued by states & political subdivisions | $4,505,000 | 3,406 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $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 | $13,898,000 | 2,804 |
| Mortgage-backed securities | $5,916,000 | 3,903 |
| Certificates of participation in pools of residential mortgages | $5,916,000 | 3,242 |
| Issued or guaranteed by U.S. | $5,916,000 | 3,235 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $24,527,000 | 3,597 |
| Total debt securities | $24,527,000 | 3,929 |
| Structured notes | ||
| Amortized cost | $4,230,000 | 1,126 |
| Fair value | $4,244,000 | 1,118 |
| 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 | $23,074,000 | 4,073 |
| U.S. Government securities | $20,873,000 | 3,426 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $20,873,000 | 3,349 |
| Securities issued by states & political subdivisions | $2,201,000 | 4,239 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,761,000 | 2,176 |
| Mortgage-backed securities | $5,060,000 | 4,140 |
| Certificates of participation in pools of residential mortgages | $5,060,000 | 3,521 |
| Issued or guaranteed by U.S. | $5,060,000 | 3,511 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $23,074,000 | 3,693 |
| Total debt securities | $23,074,000 | 4,046 |
| Structured notes | ||
| Amortized cost | $5,552,000 | 726 |
| Fair value | $5,577,000 | 724 |
| 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 | $22,985,000 | 4,104 |
| U.S. Government securities | $18,865,000 | 3,626 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $18,865,000 | 3,555 |
| Securities issued by states & political subdivisions | $4,120,000 | 3,517 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,459,000 | 2,969 |
| Mortgage-backed securities | $5,255,000 | 4,181 |
| Certificates of participation in pools of residential mortgages | $5,242,000 | 3,585 |
| Issued or guaranteed by U.S. | $5,242,000 | 3,574 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $13,000 | 3,711 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,342 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $22,985,000 | 3,711 |
| Total debt securities | $22,985,000 | 4,073 |
| Structured notes | ||
| Amortized cost | $3,305,000 | 788 |
| Fair value | $3,324,000 | 788 |
| 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 | $20,889,000 | 4,329 |
| U.S. Government securities | $16,815,000 | 3,866 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $16,815,000 | 3,782 |
| Securities issued by states & political subdivisions | $4,074,000 | 3,510 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,815,000 | 3,079 |
| Mortgage-backed securities | $6,012,000 | 4,049 |
| Certificates of participation in pools of residential mortgages | $5,975,000 | 3,429 |
| Issued or guaranteed by U.S. | $5,975,000 | 3,416 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $37,000 | 3,661 |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 3,288 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $20,889,000 | 3,898 |
| Total debt securities | $20,889,000 | 4,290 |
| Structured notes | ||
| Amortized cost | $1,848,000 | 866 |
| Fair value | $1,852,000 | 854 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $20,312,000 | 4,405 |
| U.S. Government securities | $16,280,000 | 3,991 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $16,280,000 | 3,918 |
| Securities issued by states & political subdivisions | $4,032,000 | 3,442 |
| 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 | $10,219,000 | 3,370 |
| Mortgage-backed securities | $6,823,000 | 3,955 |
| Certificates of participation in pools of residential mortgages | $6,762,000 | 3,332 |
| Issued or guaranteed by U.S. | $6,762,000 | 3,318 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $61,000 | 3,622 |
| CMOs issued by government agencies or sponsored agencies | $61,000 | 3,248 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $20,312,000 | 3,958 |
| Total debt securities | $20,311,000 | 4,371 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,280 |
| Fair value | $498,000 | 1,369 |
| 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 | $17,556,000 | 4,753 |
| U.S. Government securities | $13,564,000 | 4,468 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $13,564,000 | 4,382 |
| Securities issued by states & political subdivisions | $3,992,000 | 3,422 |
| 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 | $17,032,000 | 2,565 |
| Mortgage-backed securities | $7,390,000 | 3,799 |
| Certificates of participation in pools of residential mortgages | $7,311,000 | 3,181 |
| Issued or guaranteed by U.S. | $7,311,000 | 3,170 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $79,000 | 3,567 |
| CMOs issued by government agencies or sponsored agencies | $79,000 | 3,221 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $17,556,000 | 4,277 |
| Total debt securities | $17,556,000 | 4,714 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $19,303,000 | 4,476 |
| U.S. Government securities | $13,918,000 | 4,379 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $13,918,000 | 4,299 |
| Securities issued by states & political subdivisions | $5,385,000 | 2,987 |
| 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 | $14,745,000 | 2,761 |
| Mortgage-backed securities | $7,827,000 | 3,597 |
| Certificates of participation in pools of residential mortgages | $7,733,000 | 3,013 |
| Issued or guaranteed by U.S. | $7,733,000 | 3,003 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $94,000 | 3,469 |
| CMOs issued by government agencies or sponsored agencies | $94,000 | 3,114 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $19,303,000 | 3,993 |
| Total debt securities | $19,303,000 | 4,442 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $16,542,000 | 4,899 |
| U.S. Government securities | $11,029,000 | 4,923 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $11,029,000 | 4,841 |
| Securities issued by states & political subdivisions | $5,513,000 | 2,971 |
| 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 | $14,395,000 | 2,765 |
| Mortgage-backed securities | $5,464,000 | 4,091 |
| Certificates of participation in pools of residential mortgages | $5,353,000 | 3,550 |
| Issued or guaranteed by U.S. | $5,353,000 | 3,533 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $111,000 | 3,443 |
| CMOs issued by government agencies or sponsored agencies | $111,000 | 3,112 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $16,542,000 | 4,400 |
| Total debt securities | $16,542,000 | 4,848 |
| 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 | $15,117,000 | 5,100 |
| U.S. Government securities | $9,616,000 | 5,197 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $9,616,000 | 5,106 |
| Securities issued by states & political subdivisions | $5,501,000 | 2,987 |
| 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 | $14,112,000 | 2,755 |
| Mortgage-backed securities | $5,066,000 | 4,080 |
| Certificates of participation in pools of residential mortgages | $4,931,000 | 3,540 |
| Issued or guaranteed by U.S. | $4,931,000 | 3,526 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $135,000 | 3,413 |
| CMOs issued by government agencies or sponsored agencies | $135,000 | 3,074 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $15,117,000 | 4,609 |
| Total debt securities | $15,117,000 | 5,043 |
| 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 | $21,394,000 | 4,280 |
| U.S. Government securities | $14,956,000 | 4,303 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $14,956,000 | 4,214 |
| Securities issued by states & political subdivisions | $6,438,000 | 2,739 |
| 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 | $19,132,000 | 2,294 |
| Mortgage-backed securities | $5,463,000 | 3,730 |
| Certificates of participation in pools of residential mortgages | $5,311,000 | 3,150 |
| Issued or guaranteed by U.S. | $5,311,000 | 3,134 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $152,000 | 3,318 |
| CMOs issued by government agencies or sponsored agencies | $152,000 | 2,995 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $21,394,000 | 3,804 |
| Total debt securities | $21,394,000 | 4,223 |
| 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 | $24,647,000 | 3,941 |
| U.S. Government securities | $17,316,000 | 4,019 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $17,316,000 | 3,927 |
| Securities issued by states & political subdivisions | $7,331,000 | 2,489 |
| 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 | $16,600,000 | 2,497 |
| Mortgage-backed securities | $5,879,000 | 3,482 |
| Certificates of participation in pools of residential mortgages | $5,709,000 | 2,910 |
| Issued or guaranteed by U.S. | $5,709,000 | 2,895 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $170,000 | 3,262 |
| CMOs issued by government agencies or sponsored agencies | $170,000 | 2,936 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $24,647,000 | 3,479 |
| Total debt securities | $24,647,000 | 3,888 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,161 |
| Fair value | $500,000 | 2,183 |
| 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 | $26,558,000 | 3,737 |
| U.S. Government securities | $18,410,000 | 3,868 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $18,410,000 | 3,776 |
| Securities issued by states & political subdivisions | $8,148,000 | 2,341 |
| 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 | $16,488,000 | 2,509 |
| Mortgage-backed securities | $6,085,000 | 3,373 |
| Certificates of participation in pools of residential mortgages | $6,085,000 | 2,739 |
| Issued or guaranteed by U.S. | $6,085,000 | 2,725 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $26,558,000 | 3,289 |
| Total debt securities | $26,558,000 | 3,687 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,252 |
| Fair value | $498,000 | 2,288 |
| 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 | $26,762,000 | 3,723 |
| U.S. Government securities | $18,686,000 | 3,832 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $18,686,000 | 3,737 |
| Securities issued by states & political subdivisions | $8,076,000 | 2,364 |
| 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 | $16,235,000 | 2,535 |
| Mortgage-backed securities | $5,991,000 | 3,366 |
| Certificates of participation in pools of residential mortgages | $5,991,000 | 2,748 |
| Issued or guaranteed by U.S. | $5,991,000 | 2,737 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $26,762,000 | 3,264 |
| Total debt securities | $26,762,000 | 3,677 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,848 |
| Fair value | $997,000 | 1,895 |
| 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 | $31,908,000 | 3,325 |
| U.S. Government securities | $22,473,000 | 3,421 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $22,473,000 | 3,325 |
| Securities issued by states & political subdivisions | $9,435,000 | 2,111 |
| 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 | $20,529,000 | 2,156 |
| Mortgage-backed securities | $6,340,000 | 3,291 |
| Certificates of participation in pools of residential mortgages | $6,340,000 | 2,674 |
| Issued or guaranteed by U.S. | $6,340,000 | 2,660 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $31,908,000 | 2,884 |
| Total debt securities | $31,908,000 | 3,281 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,743 |
| Fair value | $1,491,000 | 1,717 |
| 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 | $36,421,000 | 3,062 |
| U.S. Government securities | $26,335,000 | 3,071 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $26,335,000 | 2,984 |
| Securities issued by states & political subdivisions | $10,086,000 | 1,999 |
| 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 | $17,076,000 | 2,449 |
| Mortgage-backed securities | $6,665,000 | 3,212 |
| Certificates of participation in pools of residential mortgages | $6,665,000 | 2,623 |
| Issued or guaranteed by U.S. | $6,665,000 | 2,609 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $36,421,000 | 2,647 |
| Total debt securities | $36,421,000 | 3,024 |
| Structured notes | ||
| Amortized cost | $2,597,000 | 1,327 |
| Fair value | $2,584,000 | 1,319 |
| 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 | $36,842,000 | 3,011 |
| U.S. Government securities | $26,920,000 | 3,019 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $26,920,000 | 2,926 |
| Securities issued by states & political subdivisions | $9,922,000 | 1,975 |
| 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 | $16,755,000 | 2,475 |
| Mortgage-backed securities | $7,017,000 | 3,133 |
| Certificates of participation in pools of residential mortgages | $7,017,000 | 2,569 |
| Issued or guaranteed by U.S. | $7,017,000 | 2,557 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $36,842,000 | 2,600 |
| Total debt securities | $36,842,000 | 2,971 |
| Structured notes | ||
| Amortized cost | $4,096,000 | 996 |
| Fair value | $4,018,000 | 994 |
| 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 | $35,490,000 | 3,134 |
| U.S. Government securities | $25,579,000 | 3,168 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $25,579,000 | 3,066 |
| Securities issued by states & political subdivisions | $9,911,000 | 1,963 |
| 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 | $15,702,000 | 2,599 |
| Mortgage-backed securities | $7,062,000 | 3,156 |
| Certificates of participation in pools of residential mortgages | $7,062,000 | 2,628 |
| Issued or guaranteed by U.S. | $7,062,000 | 2,615 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $35,490,000 | 2,701 |
| Total debt securities | $35,490,000 | 3,085 |
| Structured notes | ||
| Amortized cost | $4,095,000 | 1,004 |
| Fair value | $4,038,000 | 999 |
| 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 | $34,609,000 | 3,173 |
| U.S. Government securities | $22,859,000 | 3,442 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $22,859,000 | 3,327 |
| Securities issued by states & political subdivisions | $11,750,000 | 1,686 |
| 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 | $15,234,000 | 2,613 |
| Mortgage-backed securities | $6,415,000 | 3,356 |
| Certificates of participation in pools of residential mortgages | $6,415,000 | 2,770 |
| Issued or guaranteed by U.S. | $6,415,000 | 2,760 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $34,609,000 | 2,737 |
| Total debt securities | $34,609,000 | 3,130 |
| Structured notes | ||
| Amortized cost | $3,499,000 | 1,160 |
| Fair value | $3,447,000 | 1,155 |
| 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 | $36,526,000 | 3,027 |
| U.S. Government securities | $23,952,000 | 3,295 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $23,952,000 | 3,174 |
| Securities issued by states & political subdivisions | $12,574,000 | 1,573 |
| 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 | $11,334,000 | 3,150 |
| Mortgage-backed securities | $6,934,000 | 3,265 |
| Certificates of participation in pools of residential mortgages | $6,934,000 | 2,686 |
| Issued or guaranteed by U.S. | $6,934,000 | 2,674 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $36,526,000 | 2,594 |
| Total debt securities | $36,526,000 | 2,975 |
| Structured notes | ||
| Amortized cost | $3,499,000 | 1,126 |
| Fair value | $3,458,000 | 1,132 |
| 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 | $38,051,000 | 2,961 |
| U.S. Government securities | $24,776,000 | 3,258 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $24,776,000 | 3,138 |
| Securities issued by states & political subdivisions | $13,275,000 | 1,491 |
| 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 | $12,577,000 | 2,927 |
| Mortgage-backed securities | $7,651,000 | 3,180 |
| Certificates of participation in pools of residential mortgages | $7,651,000 | 2,613 |
| Issued or guaranteed by U.S. | $7,651,000 | 2,602 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $38,051,000 | 2,538 |
| Total debt securities | $38,051,000 | 2,909 |
| Structured notes | ||
| Amortized cost | $3,499,000 | 1,130 |
| Fair value | $3,465,000 | 1,142 |
| 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 | $37,536,000 | 3,044 |
| U.S. Government securities | $24,132,000 | 3,385 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $24,132,000 | 3,259 |
| Securities issued by states & political subdivisions | $13,404,000 | 1,464 |
| 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 | $19,442,000 | 2,144 |
| Mortgage-backed securities | $7,707,000 | 3,245 |
| Certificates of participation in pools of residential mortgages | $7,707,000 | 2,658 |
| Issued or guaranteed by U.S. | $7,707,000 | 2,649 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $37,536,000 | 2,601 |
| Total debt securities | $37,536,000 | 2,994 |
| Structured notes | ||
| Amortized cost | $3,499,000 | 1,128 |
| Fair value | $3,424,000 | 1,138 |
| 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 | $40,033,000 | 2,895 |
| U.S. Government securities | $25,512,000 | 3,222 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $25,512,000 | 3,089 |
| Securities issued by states & political subdivisions | $14,521,000 | 1,368 |
| 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 | $15,590,000 | 2,500 |
| Mortgage-backed securities | $8,324,000 | 3,212 |
| Certificates of participation in pools of residential mortgages | $8,324,000 | 2,597 |
| Issued or guaranteed by U.S. | $8,324,000 | 2,589 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $40,033,000 | 2,487 |
| Total debt securities | $40,033,000 | 2,844 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 1,010 |
| Fair value | $3,970,000 | 1,009 |
| 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 | $40,875,000 | 2,842 |
| U.S. Government securities | $26,306,000 | 3,143 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $26,306,000 | 3,030 |
| Securities issued by states & political subdivisions | $14,569,000 | 1,372 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,681,000 | 3,001 |
| Mortgage-backed securities | $9,035,000 | 3,099 |
| Certificates of participation in pools of residential mortgages | $9,035,000 | 2,502 |
| Issued or guaranteed by U.S. | $9,035,000 | 2,492 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $40,875,000 | 2,432 |
| Total debt securities | $40,875,000 | 2,787 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 1,019 |
| Fair value | $3,979,000 | 1,025 |
| 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 | $41,807,000 | 2,835 |
| U.S. Government securities | $27,333,000 | 3,086 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $27,333,000 | 2,967 |
| Securities issued by states & political subdivisions | $14,474,000 | 1,345 |
| 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 | $11,556,000 | 3,003 |
| Mortgage-backed securities | $9,806,000 | 3,023 |
| Certificates of participation in pools of residential mortgages | $9,806,000 | 2,436 |
| Issued or guaranteed by U.S. | $9,806,000 | 2,428 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $41,807,000 | 2,415 |
| Total debt securities | $41,807,000 | 2,770 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 998 |
| Fair value | $3,959,000 | 974 |
| 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 | $46,481,000 | 2,612 |
| U.S. Government securities | $31,391,000 | 2,714 |
| U.S. Treasury securities | $1,600,000 | 1,132 |
| U.S. Government agency obligations | $29,791,000 | 2,735 |
| Securities issued by states & political subdivisions | $15,090,000 | 1,298 |
| 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 | $11,625,000 | 2,993 |
| Mortgage-backed securities | $10,735,000 | 2,917 |
| Certificates of participation in pools of residential mortgages | $10,735,000 | 2,312 |
| Issued or guaranteed by U.S. | $10,735,000 | 2,302 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,600,000 | 2,981 |
| Available-for-sale securities (fair market value) | $44,881,000 | 2,298 |
| Total debt securities | $46,481,000 | 2,554 |
| Structured notes | ||
| Amortized cost | $3,498,000 | 960 |
| Fair value | $3,515,000 | 957 |
| 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 | $44,023,000 | 2,770 |
| U.S. Government securities | $28,301,000 | 3,043 |
| U.S. Treasury securities | $1,601,000 | 1,214 |
| U.S. Government agency obligations | $26,700,000 | 3,049 |
| Securities issued by states & political subdivisions | $15,722,000 | 1,247 |
| 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 | $12,983,000 | 2,683 |
| Mortgage-backed securities | $9,286,000 | 3,131 |
| Certificates of participation in pools of residential mortgages | $9,286,000 | 2,530 |
| Issued or guaranteed by U.S. | $9,286,000 | 2,518 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,601,000 | 3,025 |
| Available-for-sale securities (fair market value) | $42,422,000 | 2,458 |
| Total debt securities | $44,023,000 | 2,707 |
| Structured notes | ||
| Amortized cost | $3,499,000 | 853 |
| Fair value | $3,486,000 | 854 |
| 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 | $44,903,000 | 2,661 |
| U.S. Government securities | $29,504,000 | 2,865 |
| U.S. Treasury securities | $1,601,000 | 1,230 |
| U.S. Government agency obligations | $27,903,000 | 2,859 |
| Securities issued by states & political subdivisions | $15,399,000 | 1,278 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,953,000 | 3,091 |
| Mortgage-backed securities | $9,429,000 | 3,086 |
| Certificates of participation in pools of residential mortgages | $9,429,000 | 2,491 |
| Issued or guaranteed by U.S. | $9,429,000 | 2,481 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,601,000 | 3,070 |
| Available-for-sale securities (fair market value) | $43,302,000 | 2,348 |
| Total debt securities | $44,903,000 | 2,597 |
| Structured notes | ||
| Amortized cost | $3,498,000 | 718 |
| Fair value | $3,488,000 | 711 |
| 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 | $38,630,000 | 2,957 |
| U.S. Government securities | $25,493,000 | 3,096 |
| U.S. Treasury securities | $1,601,000 | 1,248 |
| U.S. Government agency obligations | $23,892,000 | 3,132 |
| Securities issued by states & political subdivisions | $13,137,000 | 1,474 |
| 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 | $10,648,000 | 2,922 |
| Mortgage-backed securities | $10,861,000 | 2,944 |
| Certificates of participation in pools of residential mortgages | $10,861,000 | 2,284 |
| Issued or guaranteed by U.S. | $10,861,000 | 2,274 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,601,000 | 3,096 |
| Available-for-sale securities (fair market value) | $37,029,000 | 2,627 |
| Total debt securities | $38,630,000 | 2,872 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 717 |
| Fair value | $2,500,000 | 743 |
| 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 | $35,474,000 | 3,099 |
| U.S. Government securities | $23,444,000 | 3,288 |
| U.S. Treasury securities | $2,103,000 | 1,121 |
| U.S. Government agency obligations | $21,341,000 | 3,373 |
| Securities issued by states & political subdivisions | $12,030,000 | 1,541 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,085,000 | 2,868 |
| Mortgage-backed securities | $9,723,000 | 3,102 |
| Certificates of participation in pools of residential mortgages | $9,723,000 | 2,414 |
| Issued or guaranteed by U.S. | $9,723,000 | 2,401 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,103,000 | 2,899 |
| Available-for-sale securities (fair market value) | $33,371,000 | 2,808 |
| Total debt securities | $35,474,000 | 3,018 |
| 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 | $39,641,000 | 2,832 |
| U.S. Government securities | $27,028,000 | 2,925 |
| U.S. Treasury securities | $2,105,000 | 1,181 |
| U.S. Government agency obligations | $24,923,000 | 2,968 |
| Securities issued by states & political subdivisions | $12,613,000 | 1,445 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,418,000 | 2,512 |
| Mortgage-backed securities | $8,724,000 | 3,230 |
| Certificates of participation in pools of residential mortgages | $8,724,000 | 2,525 |
| Issued or guaranteed by U.S. | $8,724,000 | 2,511 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,105,000 | 2,963 |
| Available-for-sale securities (fair market value) | $37,536,000 | 2,519 |
| Total debt securities | $39,641,000 | 2,758 |
| 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 | $37,205,000 | 2,839 |
| U.S. Government securities | $25,728,000 | 2,880 |
| U.S. Treasury securities | $2,306,000 | 1,274 |
| U.S. Government agency obligations | $23,422,000 | 2,944 |
| Securities issued by states & political subdivisions | $11,477,000 | 1,501 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,495,000 | 3,075 |
| Mortgage-backed securities | $9,132,000 | 3,017 |
| Certificates of participation in pools of residential mortgages | $9,132,000 | 2,228 |
| Issued or guaranteed by U.S. | $9,132,000 | 2,213 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,306,000 | 3,052 |
| Available-for-sale securities (fair market value) | $34,899,000 | 2,481 |
| Total debt securities | $37,205,000 | 2,772 |
| 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 | $35,964,000 | 2,959 |
| U.S. Government securities | $26,563,000 | 2,919 |
| U.S. Treasury securities | $4,396,000 | 1,173 |
| U.S. Government agency obligations | $22,167,000 | 3,124 |
| Securities issued by states & political subdivisions | $9,252,000 | 1,775 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $149,000 | 6,288 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,094,000 | 2,480 |
| Mortgage-backed securities | $7,253,000 | 2,808 |
| Certificates of participation in pools of residential mortgages | $7,253,000 | 2,136 |
| Issued or guaranteed by U.S. | $7,253,000 | 2,122 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,896,000 | 2,804 |
| Available-for-sale securities (fair market value) | $31,068,000 | 2,690 |
| Total debt securities | $35,815,000 | 2,866 |
| 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 | $34,222,000 | 3,221 |
| U.S. Government securities | $25,768,000 | 3,163 |
| U.S. Treasury securities | $5,801,000 | 1,392 |
| U.S. Government agency obligations | $19,967,000 | 3,487 |
| Securities issued by states & political subdivisions | $8,305,000 | 1,991 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $149,000 | 6,200 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,014,000 | 2,780 |
| Mortgage-backed securities | $6,931,000 | 3,092 |
| Certificates of participation in pools of residential mortgages | $6,931,000 | 2,345 |
| Issued or guaranteed by U.S. | $6,931,000 | 2,332 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,800,000 | 3,854 |
| Available-for-sale securities (fair market value) | $31,422,000 | 2,716 |
| Total debt securities | $34,073,000 | 3,136 |
| 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 | $29,714,000 | 3,673 |
| U.S. Government securities | $22,710,000 | 3,567 |
| U.S. Treasury securities | $6,249,000 | 1,887 |
| U.S. Government agency obligations | $16,461,000 | 3,852 |
| Securities issued by states & political subdivisions | $6,907,000 | 2,346 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $97,000 | 6,533 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,733,000 | 2,481 |
| Mortgage-backed securities | $4,455,000 | 4,050 |
| Certificates of participation in pools of residential mortgages | $4,455,000 | 3,148 |
| Issued or guaranteed by U.S. | $4,455,000 | 3,132 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,701,000 | 3,198 |
| Available-for-sale securities (fair market value) | $24,013,000 | 3,328 |
| Total debt securities | $29,617,000 | 3,570 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $26,397,000 | 4,031 |
| U.S. Government securities | $22,955,000 | 3,674 |
| U.S. Treasury securities | $5,701,000 | 2,890 |
| U.S. Government agency obligations | $17,254,000 | 3,620 |
| Securities issued by states & political subdivisions | $3,442,000 | 3,528 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,389,000 | 2,154 |
| Mortgage-backed securities | $1,210,000 | 6,105 |
| Certificates of participation in pools of residential mortgages | $1,210,000 | 5,120 |
| Issued or guaranteed by U.S. | $1,210,000 | 5,102 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,204,000 | 2,192 |
| Available-for-sale securities (fair market value) | $12,193,000 | 5,105 |
| Total debt securities | $26,397,000 | 3,924 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $1,000,000 | 1,212 |
| 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 | $24,189,000 | 4,609 |
| U.S. Government securities | $21,320,000 | 4,248 |
| U.S. Treasury securities | $5,008,000 | 3,790 |
| U.S. Government agency obligations | $16,312,000 | 3,914 |
| Securities issued by states & political subdivisions | $2,869,000 | 4,042 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,818,000 | 2,104 |
| Mortgage-backed securities | $1,717,000 | 6,114 |
| Certificates of participation in pools of residential mortgages | $1,717,000 | 4,980 |
| Issued or guaranteed by U.S. | $1,717,000 | 4,961 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,588,000 | 2,289 |
| Available-for-sale securities (fair market value) | $8,601,000 | 6,427 |
| Total debt securities | $24,189,000 | 4,515 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $992,000 | 1,826 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $21,646,000 | 5,254 |
| U.S. Government securities | $20,383,000 | 4,580 |
| U.S. Treasury securities | $5,508,000 | 4,303 |
| U.S. Government agency obligations | $14,875,000 | 4,226 |
| Securities issued by states & political subdivisions | $1,263,000 | 5,907 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,938,000 | 2,548 |
| Mortgage-backed securities | $2,342,000 | 5,978 |
| Certificates of participation in pools of residential mortgages | $2,342,000 | 4,643 |
| Issued or guaranteed by U.S. | $2,342,000 | 4,618 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,505,000 | 2,352 |
| Available-for-sale securities (fair market value) | $5,141,000 | 7,960 |
| Total debt securities | $21,646,000 | 5,170 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,377 |
| Fair value | $2,485,000 | 1,381 |
| 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 | $19,613,000 | 5,952 |
| U.S. Government securities | $19,613,000 | 5,002 |
| U.S. Treasury securities | $5,499,000 | 5,232 |
| U.S. Government agency obligations | $14,114,000 | 4,193 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,011,000 | 2,727 |
| Mortgage-backed securities | $2,637,000 | 6,120 |
| Certificates of participation in pools of residential mortgages | $2,637,000 | 4,652 |
| Issued or guaranteed by U.S. | $2,637,000 | 4,629 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,479,000 | 3,993 |
| Available-for-sale securities (fair market value) | $3,134,000 | 8,022 |
| Total debt securities | $19,613,000 | 5,859 |
| 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 | $13,039,000 | 8,006 |
| U.S. Government securities | $12,994,000 | 6,849 |
| U.S. Treasury securities | $4,299,000 | 6,194 |
| U.S. Government agency obligations | $8,695,000 | 6,082 |
| Securities issued by states & political subdivisions | $45,000 | 9,597 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,629,000 | 4,838 |
| Mortgage-backed securities | $3,687,000 | 6,006 |
| Certificates of participation in pools of residential mortgages | $3,687,000 | 4,430 |
| Issued or guaranteed by U.S. | $3,687,000 | 4,392 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $13,039,000 | 7,854 |
| 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 | $16,280,000 | 6,990 |
| U.S. Government securities | $16,201,000 | 5,912 |
| U.S. Treasury securities | $5,804,000 | 5,287 |
| U.S. Government agency obligations | $10,397,000 | 5,382 |
| Securities issued by states & political subdivisions | $79,000 | 9,438 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,285,000 | 4,338 |
| Mortgage-backed securities | $6,093,000 | 4,963 |
| Certificates of participation in pools of residential mortgages | $6,093,000 | 3,543 |
| Issued or guaranteed by U.S. | $6,093,000 | 3,495 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $16,280,000 | 6,881 |
| 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 |