Home > Century Bank and Trust > Securities
Century Bank and Trust, Securities
| 2023-12-31 | Rank | |
| Total securities | $140,577,000 | 1,322 |
| U.S. Government securities | $84,358,000 | 1,322 |
| U.S. Treasury securities | $2,345,000 | 2,226 |
| U.S. Government agency obligations | $82,013,000 | 1,140 |
| Securities issued by states & political subdivisions | $56,221,000 | 800 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,950,000 | 1,251 |
| Mortgage-backed securities | $65,621,000 | 1,061 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $37,546,000 | 1,019 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,109,000 | 903 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,148,000 | 844 |
| Other commercial mortgage-backed securities | $10,818,000 | 494 |
| Held to maturity securities (book value) | $38,107,000 | 616 |
| Available-for-sale securities (fair market value) | $102,472,000 | 1,488 |
| Total debt securities | $140,581,000 | 1,304 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 747 |
| Fair value | $985,000 | 770 |
| 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 | $139,213,000 | 1,318 |
| U.S. Government securities | $84,653,000 | 1,318 |
| U.S. Treasury securities | $2,295,000 | 2,285 |
| U.S. Government agency obligations | $82,358,000 | 1,119 |
| Securities issued by states & political subdivisions | $54,562,000 | 795 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,880,000 | 1,201 |
| Mortgage-backed securities | $66,012,000 | 1,033 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $37,679,000 | 1,001 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,345,000 | 877 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,072,000 | 843 |
| Other commercial mortgage-backed securities | $10,916,000 | 489 |
| Held to maturity securities (book value) | $38,331,000 | 634 |
| Available-for-sale securities (fair market value) | $100,884,000 | 1,482 |
| Total debt securities | $139,213,000 | 1,302 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 768 |
| Fair value | $961,000 | 793 |
| 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 | $145,099,000 | 1,311 |
| U.S. Government securities | $88,856,000 | 1,312 |
| U.S. Treasury securities | $2,294,000 | 2,320 |
| U.S. Government agency obligations | $86,562,000 | 1,112 |
| Securities issued by states & political subdivisions | $56,245,000 | 816 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,272,000 | 1,286 |
| Mortgage-backed securities | $69,144,000 | 1,035 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $39,572,000 | 992 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,065,000 | 869 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,127,000 | 830 |
| Other commercial mortgage-backed securities | $11,380,000 | 487 |
| Held to maturity securities (book value) | $38,727,000 | 632 |
| Available-for-sale securities (fair market value) | $106,374,000 | 1,466 |
| Total debt securities | $145,101,000 | 1,295 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 811 |
| Fair value | $971,000 | 830 |
| 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 | $146,457,000 | 1,365 |
| U.S. Government securities | $89,682,000 | 1,366 |
| U.S. Treasury securities | $2,309,000 | 2,390 |
| U.S. Government agency obligations | $87,373,000 | 1,123 |
| Securities issued by states & political subdivisions | $56,777,000 | 851 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,792,000 | 1,262 |
| Mortgage-backed securities | $71,622,000 | 1,058 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $40,918,000 | 1,013 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,668,000 | 877 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,331,000 | 833 |
| Other commercial mortgage-backed securities | $11,705,000 | 490 |
| Held to maturity securities (book value) | $39,036,000 | 655 |
| Available-for-sale securities (fair market value) | $107,423,000 | 1,519 |
| Total debt securities | $146,458,000 | 1,348 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 845 |
| Fair value | $976,000 | 864 |
| 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 | $141,615,000 | 1,429 |
| U.S. Government securities | $83,387,000 | 1,445 |
| U.S. Treasury securities | $2,279,000 | 2,418 |
| U.S. Government agency obligations | $81,108,000 | 1,190 |
| Securities issued by states & political subdivisions | $57,728,000 | 868 |
| Other domestic debt securities | $500,000 | 2,212 |
| 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 | $500,000 | 1,764 |
| 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 | $54,335,000 | 1,188 |
| Mortgage-backed securities | $66,573,000 | 1,111 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $40,798,000 | 1,027 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,997,000 | 905 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,553,000 | 1,092 |
| Other commercial mortgage-backed securities | $9,225,000 | 541 |
| Held to maturity securities (book value) | $39,384,000 | 652 |
| Available-for-sale securities (fair market value) | $102,231,000 | 1,588 |
| Total debt securities | $141,615,000 | 1,410 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 869 |
| Fair value | $969,000 | 883 |
| 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 | $140,320,000 | 1,447 |
| U.S. Government securities | $82,218,000 | 1,472 |
| U.S. Treasury securities | $2,265,000 | 2,444 |
| U.S. Government agency obligations | $79,953,000 | 1,199 |
| Securities issued by states & political subdivisions | $57,602,000 | 866 |
| Other domestic debt securities | $500,000 | 2,174 |
| 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 | $500,000 | 1,769 |
| 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 | $50,320,000 | 1,189 |
| Mortgage-backed securities | $65,134,000 | 1,145 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $40,623,000 | 1,037 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,574,000 | 895 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,558,000 | 1,116 |
| Other commercial mortgage-backed securities | $7,379,000 | 627 |
| Held to maturity securities (book value) | $39,826,000 | 639 |
| Available-for-sale securities (fair market value) | $100,494,000 | 1,609 |
| Total debt securities | $140,322,000 | 1,430 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 861 |
| Fair value | $968,000 | 878 |
| 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 | $135,457,000 | 1,507 |
| U.S. Government securities | $77,290,000 | 1,547 |
| U.S. Treasury securities | $1,354,000 | 2,623 |
| U.S. Government agency obligations | $75,936,000 | 1,288 |
| Securities issued by states & political subdivisions | $57,670,000 | 897 |
| Other domestic debt securities | $497,000 | 2,077 |
| 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 | $497,000 | 1,795 |
| 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 | $49,824,000 | 1,187 |
| Mortgage-backed securities | $62,062,000 | 1,228 |
| Certificates of participation in pools of residential mortgages | $39,123,000 | 1,119 |
| Issued or guaranteed by U.S. | $39,123,000 | 1,099 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $14,701,000 | 1,014 |
| CMOs issued by government agencies or sponsored agencies | $14,701,000 | 935 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $8,238,000 | 954 |
| Commercial mortgage pass-through securities | $1,578,000 | 1,105 |
| Other commercial mortgage-backed securities | $6,660,000 | 721 |
| Held to maturity securities (book value) | $7,531,000 | 1,049 |
| Available-for-sale securities (fair market value) | $127,926,000 | 1,404 |
| Total debt securities | $135,457,000 | 1,496 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 840 |
| Fair value | $987,000 | 856 |
| 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 | $129,005,000 | 1,535 |
| U.S. Government securities | $72,114,000 | 1,581 |
| U.S. Treasury securities | $1,387,000 | 2,375 |
| U.S. Government agency obligations | $70,727,000 | 1,356 |
| Securities issued by states & political subdivisions | $56,390,000 | 937 |
| Other domestic debt securities | $501,000 | 2,036 |
| 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 | $501,000 | 1,743 |
| 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 | $49,382,000 | 1,151 |
| Mortgage-backed securities | $59,582,000 | 1,286 |
| Certificates of participation in pools of residential mortgages | $41,950,000 | 1,084 |
| Issued or guaranteed by U.S. | $41,950,000 | 1,070 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $12,231,000 | 1,096 |
| CMOs issued by government agencies or sponsored agencies | $12,231,000 | 1,035 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $5,401,000 | 1,130 |
| Commercial mortgage pass-through securities | $1,779,000 | 1,074 |
| Other commercial mortgage-backed securities | $3,622,000 | 884 |
| Held to maturity securities (book value) | $2,540,000 | 1,245 |
| Available-for-sale securities (fair market value) | $126,465,000 | 1,416 |
| Total debt securities | $129,001,000 | 1,523 |
| 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 | $113,309,000 | 1,611 |
| U.S. Government securities | $60,893,000 | 1,650 |
| U.S. Treasury securities | $1,451,000 | 1,890 |
| U.S. Government agency obligations | $59,442,000 | 1,491 |
| Securities issued by states & political subdivisions | $51,913,000 | 1,031 |
| Other domestic debt securities | $503,000 | 2,009 |
| 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 | $503,000 | 1,695 |
| 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 | $49,268,000 | 1,155 |
| Mortgage-backed securities | $48,366,000 | 1,404 |
| Certificates of participation in pools of residential mortgages | $34,821,000 | 1,221 |
| Issued or guaranteed by U.S. | $34,821,000 | 1,195 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $7,350,000 | 1,369 |
| CMOs issued by government agencies or sponsored agencies | $7,350,000 | 1,313 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $6,195,000 | 1,067 |
| Commercial mortgage pass-through securities | $1,953,000 | 1,032 |
| Other commercial mortgage-backed securities | $4,242,000 | 822 |
| Held to maturity securities (book value) | $1,544,000 | 1,256 |
| Available-for-sale securities (fair market value) | $111,765,000 | 1,518 |
| Total debt securities | $113,312,000 | 1,594 |
| 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 | $103,575,000 | 1,664 |
| U.S. Government securities | $56,238,000 | 1,673 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $56,238,000 | 1,514 |
| Securities issued by states & political subdivisions | $46,834,000 | 1,106 |
| Other domestic debt securities | $503,000 | 1,970 |
| 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 | $503,000 | 1,643 |
| 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 | $42,935,000 | 1,263 |
| Mortgage-backed securities | $44,843,000 | 1,443 |
| Certificates of participation in pools of residential mortgages | $32,886,000 | 1,229 |
| Issued or guaranteed by U.S. | $32,886,000 | 1,202 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $5,326,000 | 1,546 |
| CMOs issued by government agencies or sponsored agencies | $5,326,000 | 1,504 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $6,631,000 | 1,045 |
| Commercial mortgage pass-through securities | $2,002,000 | 1,024 |
| Other commercial mortgage-backed securities | $4,629,000 | 803 |
| Held to maturity securities (book value) | $1,549,000 | 1,245 |
| Available-for-sale securities (fair market value) | $102,026,000 | 1,563 |
| Total debt securities | $103,575,000 | 1,646 |
| 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 | $103,143,000 | 1,608 |
| U.S. Government securities | $56,914,000 | 1,587 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $56,914,000 | 1,443 |
| Securities issued by states & political subdivisions | $45,725,000 | 1,100 |
| Other domestic debt securities | $504,000 | 1,962 |
| 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 | $504,000 | 1,594 |
| 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 | $44,467,000 | 1,203 |
| Mortgage-backed securities | $43,232,000 | 1,446 |
| Certificates of participation in pools of residential mortgages | $34,289,000 | 1,158 |
| Issued or guaranteed by U.S. | $34,289,000 | 1,132 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $3,062,000 | 1,806 |
| CMOs issued by government agencies or sponsored agencies | $3,062,000 | 1,767 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $5,881,000 | 1,070 |
| Commercial mortgage pass-through securities | $1,994,000 | 1,019 |
| Other commercial mortgage-backed securities | $3,887,000 | 836 |
| Held to maturity securities (book value) | $1,553,000 | 1,231 |
| Available-for-sale securities (fair market value) | $101,590,000 | 1,505 |
| Total debt securities | $103,142,000 | 1,588 |
| 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 | $99,511,000 | 1,547 |
| U.S. Government securities | $57,355,000 | 1,483 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $57,355,000 | 1,377 |
| Securities issued by states & political subdivisions | $41,652,000 | 1,137 |
| Other domestic debt securities | $504,000 | 1,936 |
| 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 | $504,000 | 1,541 |
| 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 | $44,932,000 | 1,156 |
| Mortgage-backed securities | $43,818,000 | 1,380 |
| Certificates of participation in pools of residential mortgages | $33,686,000 | 1,105 |
| Issued or guaranteed by U.S. | $33,686,000 | 1,078 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $3,820,000 | 1,656 |
| CMOs issued by government agencies or sponsored agencies | $3,820,000 | 1,619 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $6,312,000 | 1,018 |
| Commercial mortgage pass-through securities | $1,958,000 | 1,012 |
| Other commercial mortgage-backed securities | $4,354,000 | 769 |
| Held to maturity securities (book value) | $1,557,000 | 1,209 |
| Available-for-sale securities (fair market value) | $97,954,000 | 1,442 |
| Total debt securities | $99,513,000 | 1,526 |
| 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 | $86,103,000 | 1,574 |
| U.S. Government securities | $50,573,000 | 1,490 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $50,573,000 | 1,409 |
| Securities issued by states & political subdivisions | $35,026,000 | 1,279 |
| Other domestic debt securities | $504,000 | 1,866 |
| 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 | $504,000 | 1,472 |
| 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 | $36,071,000 | 1,342 |
| Mortgage-backed securities | $34,710,000 | 1,514 |
| Certificates of participation in pools of residential mortgages | $26,000,000 | 1,229 |
| Issued or guaranteed by U.S. | $26,000,000 | 1,205 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $4,822,000 | 1,550 |
| CMOs issued by government agencies or sponsored agencies | $4,822,000 | 1,507 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $3,888,000 | 1,171 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $3,888,000 | 770 |
| Held to maturity securities (book value) | $1,562,000 | 1,197 |
| Available-for-sale securities (fair market value) | $84,541,000 | 1,485 |
| Total debt securities | $86,104,000 | 1,559 |
| 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 | $78,886,000 | 1,605 |
| U.S. Government securities | $48,502,000 | 1,486 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $48,502,000 | 1,403 |
| Securities issued by states & political subdivisions | $29,881,000 | 1,324 |
| Other domestic debt securities | $503,000 | 1,851 |
| 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 | $503,000 | 1,456 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,262,000 | 1,326 |
| Mortgage-backed securities | $32,392,000 | 1,563 |
| Certificates of participation in pools of residential mortgages | $24,345,000 | 1,244 |
| Issued or guaranteed by U.S. | $24,345,000 | 1,211 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,916,000 | 1,711 |
| CMOs issued by government agencies or sponsored agencies | $3,916,000 | 1,668 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $4,131,000 | 1,117 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $4,131,000 | 728 |
| Held to maturity securities (book value) | $1,566,000 | 1,195 |
| Available-for-sale securities (fair market value) | $77,320,000 | 1,515 |
| Total debt securities | $78,886,000 | 1,587 |
| 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 | $69,554,000 | 1,698 |
| U.S. Government securities | $44,302,000 | 1,561 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $44,302,000 | 1,477 |
| Securities issued by states & political subdivisions | $23,246,000 | 1,522 |
| Other domestic debt securities | $2,006,000 | 1,348 |
| 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 | $2,006,000 | 1,006 |
| 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 | $38,337,000 | 1,270 |
| Mortgage-backed securities | $27,464,000 | 1,703 |
| Certificates of participation in pools of residential mortgages | $18,857,000 | 1,444 |
| Issued or guaranteed by U.S. | $18,857,000 | 1,405 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,059,000 | 1,592 |
| CMOs issued by government agencies or sponsored agencies | $5,059,000 | 1,552 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $3,548,000 | 1,154 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $3,548,000 | 740 |
| Held to maturity securities (book value) | $1,570,000 | 1,199 |
| Available-for-sale securities (fair market value) | $67,984,000 | 1,614 |
| Total debt securities | $69,554,000 | 1,680 |
| 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 | $63,891,000 | 1,764 |
| U.S. Government securities | $41,827,000 | 1,638 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $41,827,000 | 1,562 |
| Securities issued by states & political subdivisions | $20,118,000 | 1,543 |
| Other domestic debt securities | $1,946,000 | 1,322 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $1,946,000 | 962 |
| 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 | $30,075,000 | 1,422 |
| Mortgage-backed securities | $26,818,000 | 1,701 |
| Certificates of participation in pools of residential mortgages | $17,039,000 | 1,536 |
| Issued or guaranteed by U.S. | $17,039,000 | 1,494 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $6,091,000 | 1,495 |
| CMOs issued by government agencies or sponsored agencies | $6,091,000 | 1,455 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $3,688,000 | 1,117 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $3,688,000 | 712 |
| Held to maturity securities (book value) | $1,575,000 | 1,205 |
| Available-for-sale securities (fair market value) | $62,316,000 | 1,671 |
| Total debt securities | $63,891,000 | 1,748 |
| 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 | $62,014,000 | 1,797 |
| U.S. Government securities | $39,525,000 | 1,725 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $39,525,000 | 1,624 |
| Securities issued by states & political subdivisions | $20,481,000 | 1,499 |
| Other domestic debt securities | $2,008,000 | 1,271 |
| 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 | $2,008,000 | 913 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,029,000 | 1,418 |
| Mortgage-backed securities | $24,929,000 | 1,737 |
| Certificates of participation in pools of residential mortgages | $15,828,000 | 1,542 |
| Issued or guaranteed by U.S. | $15,828,000 | 1,499 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $6,738,000 | 1,417 |
| CMOs issued by government agencies or sponsored agencies | $6,738,000 | 1,381 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $2,363,000 | 1,266 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $2,363,000 | 802 |
| Held to maturity securities (book value) | $2,697,000 | 1,106 |
| Available-for-sale securities (fair market value) | $59,317,000 | 1,717 |
| Total debt securities | $62,014,000 | 1,782 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $66,062,000 | 1,707 |
| U.S. Government securities | $42,695,000 | 1,635 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $42,695,000 | 1,551 |
| Securities issued by states & political subdivisions | $21,364,000 | 1,448 |
| Other domestic debt securities | $2,003,000 | 1,283 |
| 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 | $2,003,000 | 906 |
| 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 | $29,130,000 | 1,454 |
| Mortgage-backed securities | $26,480,000 | 1,645 |
| Certificates of participation in pools of residential mortgages | $16,727,000 | 1,461 |
| Issued or guaranteed by U.S. | $16,727,000 | 1,419 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $7,374,000 | 1,374 |
| CMOs issued by government agencies or sponsored agencies | $7,374,000 | 1,335 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $2,379,000 | 1,244 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $2,379,000 | 778 |
| Held to maturity securities (book value) | $2,763,000 | 1,161 |
| Available-for-sale securities (fair market value) | $63,299,000 | 1,626 |
| Total debt securities | $66,062,000 | 1,692 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $70,321,000 | 1,655 |
| U.S. Government securities | $45,352,000 | 1,596 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $45,352,000 | 1,504 |
| Securities issued by states & political subdivisions | $22,967,000 | 1,400 |
| Other domestic debt securities | $2,002,000 | 1,268 |
| 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 | $2,002,000 | 919 |
| 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 | $31,431,000 | 1,421 |
| Mortgage-backed securities | $27,931,000 | 1,572 |
| Certificates of participation in pools of residential mortgages | $17,592,000 | 1,399 |
| Issued or guaranteed by U.S. | $17,592,000 | 1,378 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $7,967,000 | 1,316 |
| CMOs issued by government agencies or sponsored agencies | $7,967,000 | 1,277 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $2,372,000 | 1,236 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $2,372,000 | 754 |
| Held to maturity securities (book value) | $2,829,000 | 1,197 |
| Available-for-sale securities (fair market value) | $67,492,000 | 1,574 |
| Total debt securities | $70,321,000 | 1,636 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $72,056,000 | 1,636 |
| U.S. Government securities | $46,217,000 | 1,560 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $46,217,000 | 1,474 |
| Securities issued by states & political subdivisions | $23,341,000 | 1,435 |
| Other domestic debt securities | $2,498,000 | 1,179 |
| 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 | $2,498,000 | 847 |
| 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 | $28,444,000 | 1,542 |
| Mortgage-backed securities | $28,757,000 | 1,535 |
| Certificates of participation in pools of residential mortgages | $18,113,000 | 1,390 |
| Issued or guaranteed by U.S. | $18,113,000 | 1,368 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $8,303,000 | 1,292 |
| CMOs issued by government agencies or sponsored agencies | $8,303,000 | 1,250 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $2,341,000 | 1,178 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $2,341,000 | 685 |
| Held to maturity securities (book value) | $2,896,000 | 1,203 |
| Available-for-sale securities (fair market value) | $69,160,000 | 1,563 |
| Total debt securities | $72,056,000 | 1,620 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $74,332,000 | 1,615 |
| U.S. Government securities | $47,758,000 | 1,532 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $47,758,000 | 1,453 |
| Securities issued by states & political subdivisions | $24,089,000 | 1,417 |
| Other domestic debt securities | $2,485,000 | 1,161 |
| 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 | $2,485,000 | 852 |
| 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 | $27,422,000 | 1,580 |
| Mortgage-backed securities | $29,531,000 | 1,512 |
| Certificates of participation in pools of residential mortgages | $18,627,000 | 1,366 |
| Issued or guaranteed by U.S. | $18,627,000 | 1,352 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $8,523,000 | 1,261 |
| CMOs issued by government agencies or sponsored agencies | $8,523,000 | 1,221 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $2,381,000 | 1,148 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $2,381,000 | 655 |
| Held to maturity securities (book value) | $2,961,000 | 1,235 |
| Available-for-sale securities (fair market value) | $71,371,000 | 1,527 |
| Total debt securities | $74,331,000 | 1,597 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $74,031,000 | 1,624 |
| U.S. Government securities | $46,940,000 | 1,562 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $46,940,000 | 1,487 |
| Securities issued by states & political subdivisions | $24,591,000 | 1,399 |
| Other domestic debt securities | $2,500,000 | 1,123 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $2,500,000 | 852 |
| 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 | $28,182,000 | 1,556 |
| Mortgage-backed securities | $28,468,000 | 1,558 |
| Certificates of participation in pools of residential mortgages | $19,430,000 | 1,343 |
| Issued or guaranteed by U.S. | $19,430,000 | 1,337 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,880,000 | 1,289 |
| CMOs issued by government agencies or sponsored agencies | $7,880,000 | 1,247 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,158,000 | 1,368 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $1,158,000 | 799 |
| Held to maturity securities (book value) | $3,027,000 | 1,248 |
| Available-for-sale securities (fair market value) | $71,004,000 | 1,535 |
| Total debt securities | $74,034,000 | 1,604 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $78,386,000 | 1,582 |
| U.S. Government securities | $49,515,000 | 1,491 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $49,515,000 | 1,424 |
| Securities issued by states & political subdivisions | $25,867,000 | 1,388 |
| Other domestic debt securities | $3,004,000 | 1,177 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $3,004,000 | 782 |
| 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 | $29,754,000 | 1,536 |
| Mortgage-backed securities | $29,875,000 | 1,528 |
| Certificates of participation in pools of residential mortgages | $20,391,000 | 1,347 |
| Issued or guaranteed by U.S. | $20,391,000 | 1,295 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $8,304,000 | 1,266 |
| CMOs issued by government agencies or sponsored agencies | $8,304,000 | 1,225 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,180,000 | 1,332 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $1,180,000 | 786 |
| Held to maturity securities (book value) | $3,093,000 | 1,259 |
| Available-for-sale securities (fair market value) | $75,293,000 | 1,488 |
| Total debt securities | $78,386,000 | 1,564 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $78,067,000 | 1,614 |
| U.S. Government securities | $49,313,000 | 1,550 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $49,313,000 | 1,486 |
| Securities issued by states & political subdivisions | $26,245,000 | 1,402 |
| Other domestic debt securities | $2,509,000 | 1,104 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $2,509,000 | 854 |
| 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 | $30,656,000 | 1,519 |
| Mortgage-backed securities | $30,232,000 | 1,501 |
| Certificates of participation in pools of residential mortgages | $21,411,000 | 1,336 |
| Issued or guaranteed by U.S. | $21,411,000 | 1,333 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,627,000 | 1,308 |
| CMOs issued by government agencies or sponsored agencies | $7,627,000 | 1,259 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $1,194,000 | 1,174 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $1,194,000 | 767 |
| Held to maturity securities (book value) | $3,097,000 | 1,290 |
| Available-for-sale securities (fair market value) | $74,970,000 | 1,513 |
| Total debt securities | $78,067,000 | 1,595 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $80,319,000 | 1,603 |
| U.S. Government securities | $48,842,000 | 1,573 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $48,842,000 | 1,508 |
| Securities issued by states & political subdivisions | $28,949,000 | 1,339 |
| Other domestic debt securities | $2,528,000 | 1,093 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $2,528,000 | 857 |
| 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 | $30,506,000 | 1,544 |
| Mortgage-backed securities | $28,644,000 | 1,558 |
| Certificates of participation in pools of residential mortgages | $22,635,000 | 1,306 |
| Issued or guaranteed by U.S. | $22,635,000 | 1,305 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $4,778,000 | 1,590 |
| CMOs issued by government agencies or sponsored agencies | $4,778,000 | 1,534 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $1,231,000 | 1,153 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $1,231,000 | 746 |
| Held to maturity securities (book value) | $3,602,000 | 1,274 |
| Available-for-sale securities (fair market value) | $76,717,000 | 1,526 |
| Total debt securities | $80,317,000 | 1,585 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $75,992,000 | 1,690 |
| U.S. Government securities | $45,492,000 | 1,663 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $45,492,000 | 1,594 |
| Securities issued by states & political subdivisions | $27,962,000 | 1,403 |
| Other domestic debt securities | $2,538,000 | 1,120 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $2,538,000 | 895 |
| 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 | $34,115,000 | 1,431 |
| Mortgage-backed securities | $24,739,000 | 1,736 |
| Certificates of participation in pools of residential mortgages | $19,512,000 | 1,481 |
| Issued or guaranteed by U.S. | $19,512,000 | 1,477 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $5,227,000 | 1,532 |
| CMOs issued by government agencies or sponsored agencies | $5,227,000 | 1,480 |
| 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) | $3,608,000 | 1,311 |
| Available-for-sale securities (fair market value) | $72,384,000 | 1,631 |
| Total debt securities | $75,992,000 | 1,667 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $74,991,000 | 1,746 |
| U.S. Government securities | $43,705,000 | 1,760 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $43,705,000 | 1,676 |
| Securities issued by states & political subdivisions | $28,748,000 | 1,384 |
| Other domestic debt securities | $2,538,000 | 1,143 |
| 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 | $2,538,000 | 912 |
| 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 | $33,569,000 | 1,475 |
| Mortgage-backed securities | $26,202,000 | 1,688 |
| Certificates of participation in pools of residential mortgages | $20,623,000 | 1,465 |
| Issued or guaranteed by U.S. | $20,623,000 | 1,463 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,579,000 | 1,508 |
| CMOs issued by government agencies or sponsored agencies | $5,579,000 | 1,454 |
| 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) | $3,614,000 | 1,333 |
| Available-for-sale securities (fair market value) | $71,377,000 | 1,668 |
| Total debt securities | $74,991,000 | 1,729 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $74,812,000 | 1,760 |
| U.S. Government securities | $43,678,000 | 1,793 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $43,678,000 | 1,704 |
| Securities issued by states & political subdivisions | $28,608,000 | 1,398 |
| Other domestic debt securities | $2,526,000 | 1,180 |
| 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 | $2,526,000 | 934 |
| 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 | $34,345,000 | 1,463 |
| Mortgage-backed securities | $26,134,000 | 1,721 |
| Certificates of participation in pools of residential mortgages | $21,787,000 | 1,436 |
| Issued or guaranteed by U.S. | $21,787,000 | 1,434 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,347,000 | 1,698 |
| CMOs issued by government agencies or sponsored agencies | $4,347,000 | 1,635 |
| 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) | $3,620,000 | 1,358 |
| Available-for-sale securities (fair market value) | $71,192,000 | 1,682 |
| Total debt securities | $74,812,000 | 1,742 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $76,160,000 | 1,732 |
| U.S. Government securities | $44,268,000 | 1,747 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $44,268,000 | 1,662 |
| Securities issued by states & political subdivisions | $29,376,000 | 1,362 |
| Other domestic debt securities | $2,516,000 | 1,170 |
| 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 | $2,516,000 | 923 |
| 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 | $32,541,000 | 1,501 |
| Mortgage-backed securities | $27,580,000 | 1,674 |
| Certificates of participation in pools of residential mortgages | $22,945,000 | 1,403 |
| Issued or guaranteed by U.S. | $22,945,000 | 1,403 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,635,000 | 1,620 |
| CMOs issued by government agencies or sponsored agencies | $4,635,000 | 1,558 |
| 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) | $3,626,000 | 1,372 |
| Available-for-sale securities (fair market value) | $72,534,000 | 1,638 |
| Total debt securities | $76,160,000 | 1,708 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $73,888,000 | 1,774 |
| U.S. Government securities | $43,154,000 | 1,780 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $43,154,000 | 1,693 |
| Securities issued by states & political subdivisions | $28,689,000 | 1,400 |
| Other domestic debt securities | $2,045,000 | 1,258 |
| 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 | $2,045,000 | 996 |
| 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 | $32,139,000 | 1,531 |
| Mortgage-backed securities | $28,664,000 | 1,636 |
| Certificates of participation in pools of residential mortgages | $23,560,000 | 1,370 |
| Issued or guaranteed by U.S. | $23,560,000 | 1,368 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,104,000 | 1,587 |
| CMOs issued by government agencies or sponsored agencies | $5,104,000 | 1,524 |
| 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) | $3,633,000 | 1,377 |
| Available-for-sale securities (fair market value) | $70,255,000 | 1,681 |
| Total debt securities | $73,888,000 | 1,750 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $73,012,000 | 1,814 |
| U.S. Government securities | $43,520,000 | 1,800 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $43,520,000 | 1,718 |
| Securities issued by states & political subdivisions | $27,437,000 | 1,457 |
| Other domestic debt securities | $2,055,000 | 1,277 |
| 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 | $2,055,000 | 1,003 |
| 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 | $34,721,000 | 1,475 |
| Mortgage-backed securities | $28,966,000 | 1,653 |
| Certificates of participation in pools of residential mortgages | $23,464,000 | 1,404 |
| Issued or guaranteed by U.S. | $23,464,000 | 1,400 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,502,000 | 1,563 |
| CMOs issued by government agencies or sponsored agencies | $5,502,000 | 1,494 |
| 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) | $3,639,000 | 1,413 |
| Available-for-sale securities (fair market value) | $69,373,000 | 1,709 |
| Total debt securities | $73,012,000 | 1,788 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $67,937,000 | 1,957 |
| U.S. Government securities | $40,531,000 | 1,975 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $40,531,000 | 1,876 |
| Securities issued by states & political subdivisions | $25,343,000 | 1,552 |
| Other domestic debt securities | $2,063,000 | 1,280 |
| 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 | $2,063,000 | 1,003 |
| 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 | $30,210,000 | 1,639 |
| Mortgage-backed securities | $22,952,000 | 1,914 |
| Certificates of participation in pools of residential mortgages | $19,744,000 | 1,573 |
| Issued or guaranteed by U.S. | $19,744,000 | 1,572 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,208,000 | 1,921 |
| CMOs issued by government agencies or sponsored agencies | $3,208,000 | 1,849 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $2,160,000 | 1,642 |
| Available-for-sale securities (fair market value) | $65,777,000 | 1,815 |
| Total debt securities | $67,937,000 | 1,927 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 864 |
| Fair value | $995,000 | 996 |
| 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 | $59,265,000 | 2,181 |
| U.S. Government securities | $33,981,000 | 2,258 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $33,981,000 | 2,174 |
| Securities issued by states & political subdivisions | $24,282,000 | 1,613 |
| Other domestic debt securities | $1,002,000 | 1,607 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,002,000 | 1,286 |
| 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 | $27,189,000 | 1,770 |
| Mortgage-backed securities | $16,189,000 | 2,313 |
| Certificates of participation in pools of residential mortgages | $14,501,000 | 1,915 |
| Issued or guaranteed by U.S. | $14,501,000 | 1,913 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,688,000 | 2,340 |
| CMOs issued by government agencies or sponsored agencies | $1,688,000 | 2,272 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $2,166,000 | 1,673 |
| Available-for-sale securities (fair market value) | $57,099,000 | 2,031 |
| Total debt securities | $59,265,000 | 2,154 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 988 |
| Fair value | $974,000 | 1,122 |
| 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 | $59,174,000 | 2,200 |
| U.S. Government securities | $34,222,000 | 2,288 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $34,222,000 | 2,199 |
| Securities issued by states & political subdivisions | $23,949,000 | 1,630 |
| Other domestic debt securities | $1,003,000 | 1,619 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,003,000 | 1,288 |
| 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 | $27,596,000 | 1,757 |
| Mortgage-backed securities | $15,565,000 | 2,385 |
| Certificates of participation in pools of residential mortgages | $13,776,000 | 1,998 |
| Issued or guaranteed by U.S. | $13,776,000 | 1,997 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,789,000 | 2,320 |
| CMOs issued by government agencies or sponsored agencies | $1,789,000 | 2,253 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $2,173,000 | 1,676 |
| Available-for-sale securities (fair market value) | $57,001,000 | 2,060 |
| Total debt securities | $59,174,000 | 2,176 |
| Structured notes | ||
| Amortized cost | $1,807,000 | 946 |
| Fair value | $1,806,000 | 947 |
| 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 | $50,911,000 | 2,498 |
| U.S. Government securities | $29,722,000 | 2,564 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $29,722,000 | 2,476 |
| Securities issued by states & political subdivisions | $21,189,000 | 1,763 |
| 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 | $27,960,000 | 1,751 |
| Mortgage-backed securities | $15,200,000 | 2,461 |
| Certificates of participation in pools of residential mortgages | $13,262,000 | 2,088 |
| Issued or guaranteed by U.S. | $13,262,000 | 2,085 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,938,000 | 2,338 |
| CMOs issued by government agencies or sponsored agencies | $1,938,000 | 2,261 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $2,179,000 | 1,697 |
| Available-for-sale securities (fair market value) | $48,732,000 | 2,362 |
| Total debt securities | $50,911,000 | 2,474 |
| Structured notes | ||
| Amortized cost | $1,882,000 | 1,051 |
| Fair value | $1,864,000 | 1,052 |
| 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 | $48,141,000 | 2,624 |
| U.S. Government securities | $29,476,000 | 2,626 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $29,476,000 | 2,539 |
| Securities issued by states & political subdivisions | $18,665,000 | 1,917 |
| 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 | $29,025,000 | 1,727 |
| Mortgage-backed securities | $14,687,000 | 2,548 |
| Certificates of participation in pools of residential mortgages | $12,618,000 | 2,180 |
| Issued or guaranteed by U.S. | $12,618,000 | 2,180 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,069,000 | 2,331 |
| CMOs issued by government agencies or sponsored agencies | $2,069,000 | 2,255 |
| 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) | $48,141,000 | 2,391 |
| Total debt securities | $48,141,000 | 2,601 |
| Structured notes | ||
| Amortized cost | $1,928,000 | 1,109 |
| Fair value | $1,936,000 | 1,111 |
| 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 | $46,091,000 | 2,740 |
| U.S. Government securities | $28,032,000 | 2,730 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $28,032,000 | 2,636 |
| Securities issued by states & political subdivisions | $18,059,000 | 1,974 |
| 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 | $29,278,000 | 1,728 |
| Mortgage-backed securities | $14,165,000 | 2,635 |
| Certificates of participation in pools of residential mortgages | $11,901,000 | 2,291 |
| Issued or guaranteed by U.S. | $11,901,000 | 2,289 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,264,000 | 2,317 |
| CMOs issued by government agencies or sponsored agencies | $2,264,000 | 2,239 |
| 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) | $46,091,000 | 2,500 |
| Total debt securities | $46,091,000 | 2,718 |
| Structured notes | ||
| Amortized cost | $1,992,000 | 1,166 |
| Fair value | $1,985,000 | 1,119 |
| 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 | $51,004,000 | 2,606 |
| U.S. Government securities | $32,075,000 | 2,585 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $32,075,000 | 2,504 |
| Securities issued by states & political subdivisions | $18,929,000 | 1,922 |
| 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 | $28,542,000 | 1,751 |
| Mortgage-backed securities | $16,454,000 | 2,536 |
| Certificates of participation in pools of residential mortgages | $13,916,000 | 2,185 |
| Issued or guaranteed by U.S. | $13,916,000 | 2,184 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,538,000 | 2,290 |
| CMOs issued by government agencies or sponsored agencies | $2,538,000 | 2,209 |
| 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) | $51,004,000 | 2,365 |
| Total debt securities | $51,004,000 | 2,581 |
| Structured notes | ||
| Amortized cost | $2,072,000 | 1,128 |
| Fair value | $2,035,000 | 1,128 |
| 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 | $53,438,000 | 2,537 |
| U.S. Government securities | $33,469,000 | 2,561 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $33,469,000 | 2,479 |
| Securities issued by states & political subdivisions | $19,468,000 | 1,894 |
| Other domestic debt securities | $501,000 | 2,088 |
| 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 | $501,000 | 1,671 |
| 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 | $28,940,000 | 1,748 |
| Mortgage-backed securities | $17,549,000 | 2,486 |
| Certificates of participation in pools of residential mortgages | $14,836,000 | 2,138 |
| Issued or guaranteed by U.S. | $14,836,000 | 2,137 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,713,000 | 2,278 |
| CMOs issued by government agencies or sponsored agencies | $2,713,000 | 2,199 |
| 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) | $53,438,000 | 2,303 |
| Total debt securities | $53,438,000 | 2,518 |
| Structured notes | ||
| Amortized cost | $2,154,000 | 1,170 |
| Fair value | $2,090,000 | 1,175 |
| 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 | $54,485,000 | 2,511 |
| U.S. Government securities | $34,202,000 | 2,544 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $34,202,000 | 2,474 |
| Securities issued by states & political subdivisions | $19,775,000 | 1,864 |
| Other domestic debt securities | $508,000 | 2,124 |
| 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 | $508,000 | 1,683 |
| 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 | $41,510,000 | 1,353 |
| Mortgage-backed securities | $18,414,000 | 2,441 |
| Certificates of participation in pools of residential mortgages | $17,122,000 | 1,965 |
| Issued or guaranteed by U.S. | $17,122,000 | 1,964 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,292,000 | 2,746 |
| CMOs issued by government agencies or sponsored agencies | $1,292,000 | 2,650 |
| 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) | $54,485,000 | 2,285 |
| Total debt securities | $54,485,000 | 2,492 |
| Structured notes | ||
| Amortized cost | $2,227,000 | 1,187 |
| Fair value | $2,145,000 | 1,191 |
| 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 | $55,606,000 | 2,465 |
| U.S. Government securities | $34,461,000 | 2,522 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $34,461,000 | 2,451 |
| Securities issued by states & political subdivisions | $20,631,000 | 1,795 |
| Other domestic debt securities | $514,000 | 2,171 |
| 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 | $514,000 | 1,717 |
| 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 | $41,179,000 | 1,355 |
| Mortgage-backed securities | $15,786,000 | 2,625 |
| Certificates of participation in pools of residential mortgages | $14,409,000 | 2,198 |
| Issued or guaranteed by U.S. | $14,409,000 | 2,198 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,377,000 | 2,701 |
| CMOs issued by government agencies or sponsored agencies | $1,377,000 | 2,596 |
| 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) | $55,606,000 | 2,245 |
| Total debt securities | $55,606,000 | 2,442 |
| Structured notes | ||
| Amortized cost | $2,314,000 | 1,147 |
| Fair value | $2,215,000 | 1,151 |
| 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 | $56,676,000 | 2,442 |
| U.S. Government securities | $35,553,000 | 2,462 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $35,553,000 | 2,395 |
| Securities issued by states & political subdivisions | $20,603,000 | 1,804 |
| Other domestic debt securities | $520,000 | 2,222 |
| 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 | $520,000 | 1,745 |
| 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 | $39,156,000 | 1,388 |
| Mortgage-backed securities | $16,596,000 | 2,591 |
| Certificates of participation in pools of residential mortgages | $15,083,000 | 2,152 |
| Issued or guaranteed by U.S. | $15,083,000 | 2,150 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,513,000 | 2,671 |
| CMOs issued by government agencies or sponsored agencies | $1,513,000 | 2,564 |
| 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) | $56,676,000 | 2,221 |
| Total debt securities | $56,676,000 | 2,419 |
| Structured notes | ||
| Amortized cost | $2,416,000 | 1,121 |
| Fair value | $2,266,000 | 1,131 |
| 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 | $61,697,000 | 2,270 |
| U.S. Government securities | $38,370,000 | 2,319 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $38,370,000 | 2,252 |
| Securities issued by states & political subdivisions | $22,804,000 | 1,636 |
| Other domestic debt securities | $523,000 | 2,288 |
| 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 | $523,000 | 1,791 |
| 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 | $47,676,000 | 1,177 |
| Mortgage-backed securities | $18,126,000 | 2,499 |
| Certificates of participation in pools of residential mortgages | $16,233,000 | 2,045 |
| Issued or guaranteed by U.S. | $16,233,000 | 2,043 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,893,000 | 2,583 |
| CMOs issued by government agencies or sponsored agencies | $1,893,000 | 2,484 |
| 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) | $61,697,000 | 2,070 |
| Total debt securities | $61,697,000 | 2,249 |
| Structured notes | ||
| Amortized cost | $2,602,000 | 1,041 |
| Fair value | $2,533,000 | 1,046 |
| 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 | $60,122,000 | 2,343 |
| U.S. Government securities | $36,469,000 | 2,446 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $36,469,000 | 2,382 |
| Securities issued by states & political subdivisions | $23,123,000 | 1,600 |
| Other domestic debt securities | $530,000 | 2,282 |
| 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 | $530,000 | 1,767 |
| 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 | $45,836,000 | 1,228 |
| Mortgage-backed securities | $17,434,000 | 2,572 |
| Certificates of participation in pools of residential mortgages | $14,969,000 | 2,171 |
| Issued or guaranteed by U.S. | $14,969,000 | 2,171 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,465,000 | 2,477 |
| CMOs issued by government agencies or sponsored agencies | $2,465,000 | 2,379 |
| 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) | $60,122,000 | 2,152 |
| Total debt securities | $60,122,000 | 2,314 |
| Structured notes | ||
| Amortized cost | $2,839,000 | 1,032 |
| Fair value | $2,825,000 | 1,035 |
| 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 | $61,948,000 | 2,240 |
| U.S. Government securities | $39,186,000 | 2,255 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $39,186,000 | 2,200 |
| Securities issued by states & political subdivisions | $22,230,000 | 1,636 |
| Other domestic debt securities | $532,000 | 2,268 |
| 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 | $532,000 | 1,731 |
| 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 | $38,008,000 | 1,406 |
| Mortgage-backed securities | $17,655,000 | 2,561 |
| Certificates of participation in pools of residential mortgages | $14,598,000 | 2,180 |
| Issued or guaranteed by U.S. | $14,598,000 | 2,179 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,057,000 | 2,373 |
| CMOs issued by government agencies or sponsored agencies | $3,057,000 | 2,270 |
| 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) | $61,948,000 | 2,056 |
| Total debt securities | $61,948,000 | 2,216 |
| Structured notes | ||
| Amortized cost | $7,096,000 | 558 |
| Fair value | $7,109,000 | 558 |
| 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 | $67,209,000 | 2,110 |
| U.S. Government securities | $44,287,000 | 2,101 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $44,287,000 | 2,053 |
| Securities issued by states & political subdivisions | $21,936,000 | 1,604 |
| Other domestic debt securities | $986,000 | 2,086 |
| 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 | $986,000 | 1,591 |
| 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 | $46,005,000 | 1,205 |
| Mortgage-backed securities | $21,312,000 | 2,433 |
| Certificates of participation in pools of residential mortgages | $15,537,000 | 2,195 |
| Issued or guaranteed by U.S. | $15,537,000 | 2,194 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $5,775,000 | 1,995 |
| CMOs issued by government agencies or sponsored agencies | $5,775,000 | 1,903 |
| 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) | $4,000 | 2,672 |
| Available-for-sale securities (fair market value) | $67,205,000 | 1,923 |
| Total debt securities | $67,209,000 | 2,090 |
| Structured notes | ||
| Amortized cost | $9,093,000 | 477 |
| Fair value | $9,142,000 | 476 |
| 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 | $74,369,000 | 1,945 |
| U.S. Government securities | $50,756,000 | 1,890 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $50,756,000 | 1,842 |
| Securities issued by states & political subdivisions | $22,622,000 | 1,517 |
| Other domestic debt securities | $991,000 | 2,077 |
| 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 | $991,000 | 1,573 |
| 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 | $51,984,000 | 1,098 |
| Mortgage-backed securities | $24,185,000 | 2,271 |
| Certificates of participation in pools of residential mortgages | $16,609,000 | 2,137 |
| Issued or guaranteed by U.S. | $16,609,000 | 2,136 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,576,000 | 1,791 |
| CMOs issued by government agencies or sponsored agencies | $7,576,000 | 1,699 |
| 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) | $5,000 | 2,692 |
| Available-for-sale securities (fair market value) | $74,364,000 | 1,771 |
| Total debt securities | $74,369,000 | 1,925 |
| Structured notes | ||
| Amortized cost | $12,486,000 | 406 |
| Fair value | $12,550,000 | 404 |
| 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 | $67,479,000 | 2,093 |
| U.S. Government securities | $45,454,000 | 2,110 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $45,454,000 | 2,060 |
| Securities issued by states & political subdivisions | $21,026,000 | 1,577 |
| Other domestic debt securities | $999,000 | 2,044 |
| 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 | $999,000 | 1,561 |
| 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 | $47,223,000 | 1,197 |
| Mortgage-backed securities | $23,959,000 | 2,307 |
| Certificates of participation in pools of residential mortgages | $14,430,000 | 2,327 |
| Issued or guaranteed by U.S. | $14,430,000 | 2,323 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $9,529,000 | 1,646 |
| CMOs issued by government agencies or sponsored agencies | $9,529,000 | 1,547 |
| 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) | $5,000 | 2,755 |
| Available-for-sale securities (fair market value) | $67,474,000 | 1,912 |
| Total debt securities | $67,479,000 | 2,077 |
| Structured notes | ||
| Amortized cost | $9,992,000 | 602 |
| Fair value | $9,913,000 | 610 |
| 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 | $66,220,000 | 2,082 |
| U.S. Government securities | $44,438,000 | 2,073 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $44,438,000 | 2,029 |
| Securities issued by states & political subdivisions | $20,796,000 | 1,539 |
| Other domestic debt securities | $986,000 | 2,024 |
| 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 | $986,000 | 1,489 |
| 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 | $42,357,000 | 1,219 |
| Mortgage-backed securities | $26,530,000 | 2,067 |
| Certificates of participation in pools of residential mortgages | $15,327,000 | 2,144 |
| Issued or guaranteed by U.S. | $15,327,000 | 2,139 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $11,203,000 | 1,506 |
| CMOs issued by government agencies or sponsored agencies | $11,203,000 | 1,350 |
| 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) | $25,000 | 2,812 |
| Available-for-sale securities (fair market value) | $66,195,000 | 1,889 |
| Total debt securities | $66,220,000 | 2,061 |
| Structured notes | ||
| Amortized cost | $8,137,000 | 652 |
| Fair value | $8,146,000 | 656 |
| 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 | $62,932,000 | 2,097 |
| U.S. Government securities | $41,236,000 | 2,138 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $41,236,000 | 2,080 |
| Securities issued by states & political subdivisions | $20,697,000 | 1,503 |
| Other domestic debt securities | $999,000 | 2,014 |
| 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 | $999,000 | 1,446 |
| 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 | $43,181,000 | 1,185 |
| Mortgage-backed securities | $29,311,000 | 1,892 |
| Certificates of participation in pools of residential mortgages | $16,289,000 | 2,007 |
| Issued or guaranteed by U.S. | $16,289,000 | 2,001 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $13,022,000 | 1,392 |
| CMOs issued by government agencies or sponsored agencies | $13,022,000 | 1,233 |
| 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) | $25,000 | 2,843 |
| Available-for-sale securities (fair market value) | $62,907,000 | 1,894 |
| Total debt securities | $62,932,000 | 2,075 |
| Structured notes | ||
| Amortized cost | $5,271,000 | 984 |
| Fair value | $5,335,000 | 980 |
| 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 | $63,748,000 | 2,075 |
| U.S. Government securities | $44,210,000 | 2,035 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $44,210,000 | 1,973 |
| Securities issued by states & political subdivisions | $18,525,000 | 1,602 |
| Other domestic debt securities | $1,013,000 | 1,926 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $1,013,000 | 1,335 |
| 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 | $46,150,000 | 1,139 |
| Mortgage-backed securities | $27,531,000 | 1,925 |
| Certificates of participation in pools of residential mortgages | $14,483,000 | 2,111 |
| Issued or guaranteed by U.S. | $14,483,000 | 2,108 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $13,048,000 | 1,344 |
| CMOs issued by government agencies or sponsored agencies | $13,048,000 | 1,178 |
| 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) | $26,000 | 2,890 |
| Available-for-sale securities (fair market value) | $63,722,000 | 1,870 |
| Total debt securities | $63,748,000 | 2,052 |
| Structured notes | ||
| Amortized cost | $9,900,000 | 715 |
| Fair value | $9,890,000 | 713 |
| 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 | $63,451,000 | 2,090 |
| U.S. Government securities | $45,168,000 | 2,016 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $45,168,000 | 1,955 |
| Securities issued by states & political subdivisions | $17,269,000 | 1,672 |
| Other domestic debt securities | $1,014,000 | 1,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $1,014,000 | 1,374 |
| 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 | $48,117,000 | 1,088 |
| Mortgage-backed securities | $27,538,000 | 1,899 |
| Certificates of participation in pools of residential mortgages | $13,467,000 | 2,142 |
| Issued or guaranteed by U.S. | $13,467,000 | 2,138 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $14,071,000 | 1,249 |
| CMOs issued by government agencies or sponsored agencies | $14,071,000 | 1,086 |
| 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) | $26,000 | 2,912 |
| Available-for-sale securities (fair market value) | $63,425,000 | 1,894 |
| Total debt securities | $63,451,000 | 2,071 |
| Structured notes | ||
| Amortized cost | $12,532,000 | 583 |
| Fair value | $12,354,000 | 591 |
| 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 | $68,326,000 | 1,880 |
| U.S. Government securities | $49,780,000 | 1,766 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $49,780,000 | 1,709 |
| Securities issued by states & political subdivisions | $17,041,000 | 1,657 |
| Other domestic debt securities | $1,505,000 | 1,853 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $1,505,000 | 1,175 |
| 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 | $44,267,000 | 1,151 |
| Mortgage-backed securities | $30,444,000 | 1,710 |
| Certificates of participation in pools of residential mortgages | $14,680,000 | 1,949 |
| Issued or guaranteed by U.S. | $14,680,000 | 1,943 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $15,764,000 | 1,158 |
| CMOs issued by government agencies or sponsored agencies | $15,764,000 | 989 |
| 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) | $26,000 | 2,940 |
| Available-for-sale securities (fair market value) | $68,300,000 | 1,696 |
| Total debt securities | $68,326,000 | 1,860 |
| Structured notes | ||
| Amortized cost | $14,220,000 | 469 |
| Fair value | $13,992,000 | 472 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $64,032,000 | 1,935 |
| U.S. Government securities | $45,967,000 | 1,873 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $45,967,000 | 1,803 |
| Securities issued by states & political subdivisions | $16,042,000 | 1,679 |
| Other domestic debt securities | $2,023,000 | 1,740 |
| 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 | $2,023,000 | 1,043 |
| 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 | $41,674,000 | 1,218 |
| Mortgage-backed securities | $27,499,000 | 1,826 |
| Certificates of participation in pools of residential mortgages | $11,609,000 | 2,234 |
| Issued or guaranteed by U.S. | $11,609,000 | 2,230 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $15,890,000 | 1,149 |
| CMOs issued by government agencies or sponsored agencies | $15,890,000 | 976 |
| 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) | $26,000 | 3,016 |
| Available-for-sale securities (fair market value) | $64,006,000 | 1,727 |
| Total debt securities | $64,032,000 | 1,915 |
| Structured notes | ||
| Amortized cost | $12,026,000 | 498 |
| Fair value | $12,052,000 | 512 |
| 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 | $65,478,000 | 1,881 |
| U.S. Government securities | $48,848,000 | 1,795 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $48,848,000 | 1,733 |
| Securities issued by states & political subdivisions | $14,616,000 | 1,724 |
| Other domestic debt securities | $1,998,000 | 1,731 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $1,998,000 | 1,014 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $16,000 | 1,324 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,307,000 | 1,173 |
| Mortgage-backed securities | $28,964,000 | 1,730 |
| Certificates of participation in pools of residential mortgages | $12,915,000 | 2,102 |
| Issued or guaranteed by U.S. | $12,915,000 | 2,096 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $16,049,000 | 1,099 |
| CMOs issued by government agencies or sponsored agencies | $16,049,000 | 920 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $27,000 | 3,087 |
| Available-for-sale securities (fair market value) | $65,451,000 | 1,676 |
| Total debt securities | $65,462,000 | 1,863 |
| Structured notes | ||
| Amortized cost | $11,100,000 | 598 |
| Fair value | $11,147,000 | 603 |
| 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 | $62,753,000 | 1,990 |
| U.S. Government securities | $48,414,000 | 1,846 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $48,414,000 | 1,788 |
| Securities issued by states & political subdivisions | $12,285,000 | 1,956 |
| Other domestic debt securities | $2,003,000 | 1,773 |
| 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 | $2,003,000 | 1,024 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $51,000 | 1,245 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,737,000 | 1,212 |
| Mortgage-backed securities | $27,599,000 | 1,822 |
| Certificates of participation in pools of residential mortgages | $12,899,000 | 2,189 |
| Issued or guaranteed by U.S. | $12,899,000 | 2,183 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $14,700,000 | 1,141 |
| CMOs issued by government agencies or sponsored agencies | $14,700,000 | 950 |
| 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) | $27,000 | 3,136 |
| Available-for-sale securities (fair market value) | $62,726,000 | 1,782 |
| Total debt securities | $62,702,000 | 1,962 |
| Structured notes | ||
| Amortized cost | $10,430,000 | 522 |
| Fair value | $10,387,000 | 524 |
| 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 | $61,177,000 | 2,018 |
| U.S. Government securities | $47,089,000 | 1,842 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $47,089,000 | 1,785 |
| Securities issued by states & political subdivisions | $12,065,000 | 1,984 |
| Other domestic debt securities | $1,987,000 | 1,835 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $1,987,000 | 1,067 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $36,000 | 1,326 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,687,000 | 1,479 |
| Mortgage-backed securities | $30,396,000 | 1,722 |
| Certificates of participation in pools of residential mortgages | $13,927,000 | 2,160 |
| Issued or guaranteed by U.S. | $13,927,000 | 2,154 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $16,469,000 | 1,064 |
| CMOs issued by government agencies or sponsored agencies | $16,469,000 | 868 |
| 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) | $27,000 | 3,195 |
| Available-for-sale securities (fair market value) | $61,150,000 | 1,790 |
| Total debt securities | $61,141,000 | 1,994 |
| Structured notes | ||
| Amortized cost | $7,350,000 | 576 |
| Fair value | $7,248,000 | 580 |
| 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 | $51,167,000 | 2,337 |
| U.S. Government securities | $37,731,000 | 2,213 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $37,731,000 | 2,152 |
| Securities issued by states & political subdivisions | $11,387,000 | 2,068 |
| Other domestic debt securities | $1,970,000 | 1,941 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,970,000 | 1,134 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $79,000 | 1,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,573,000 | 1,495 |
| Mortgage-backed securities | $25,257,000 | 2,017 |
| Certificates of participation in pools of residential mortgages | $13,351,000 | 2,258 |
| Issued or guaranteed by U.S. | $13,351,000 | 2,250 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $11,906,000 | 1,250 |
| CMOs issued by government agencies or sponsored agencies | $11,906,000 | 1,007 |
| 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) | $27,000 | 3,290 |
| Available-for-sale securities (fair market value) | $51,140,000 | 2,069 |
| Total debt securities | $51,088,000 | 2,312 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $1,001,000 | 1,625 |
| 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 | $46,222,000 | 2,486 |
| U.S. Government securities | $33,769,000 | 2,366 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $33,769,000 | 2,312 |
| Securities issued by states & political subdivisions | $10,554,000 | 2,137 |
| Other domestic debt securities | $1,874,000 | 1,992 |
| 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 | $1,874,000 | 1,173 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $25,000 | 1,463 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,895,000 | 1,659 |
| Mortgage-backed securities | $23,876,000 | 2,099 |
| Certificates of participation in pools of residential mortgages | $14,822,000 | 2,182 |
| Issued or guaranteed by U.S. | $14,822,000 | 2,171 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $9,054,000 | 1,427 |
| CMOs issued by government agencies or sponsored agencies | $9,054,000 | 1,150 |
| 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) | $27,000 | 3,338 |
| Available-for-sale securities (fair market value) | $46,195,000 | 2,193 |
| Total debt securities | $46,197,000 | 2,458 |
| Structured notes | ||
| Amortized cost | $1,974,000 | 845 |
| Fair value | $1,974,000 | 822 |
| 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 | $38,922,000 | 2,854 |
| U.S. Government securities | $28,441,000 | 2,787 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $28,441,000 | 2,723 |
| Securities issued by states & political subdivisions | $9,126,000 | 2,272 |
| Other domestic debt securities | $1,331,000 | 2,153 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,331,000 | 1,389 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $24,000 | 1,481 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,590,000 | 2,399 |
| Mortgage-backed securities | $19,027,000 | 2,482 |
| Certificates of participation in pools of residential mortgages | $10,686,000 | 2,675 |
| Issued or guaranteed by U.S. | $10,686,000 | 2,659 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $8,341,000 | 1,491 |
| CMOs issued by government agencies or sponsored agencies | $8,341,000 | 1,187 |
| 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) | $27,000 | 3,378 |
| Available-for-sale securities (fair market value) | $38,895,000 | 2,549 |
| Total debt securities | $38,898,000 | 2,826 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $42,472,000 | 2,632 |
| U.S. Government securities | $33,302,000 | 2,437 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $33,302,000 | 2,388 |
| Securities issued by states & political subdivisions | $7,812,000 | 2,447 |
| Other domestic debt securities | $1,335,000 | 2,104 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,335,000 | 1,355 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $23,000 | 1,468 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,625,000 | 2,599 |
| Mortgage-backed securities | $19,799,000 | 2,367 |
| Certificates of participation in pools of residential mortgages | $12,254,000 | 2,454 |
| Issued or guaranteed by U.S. | $12,254,000 | 2,441 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $7,545,000 | 1,507 |
| CMOs issued by government agencies or sponsored agencies | $7,545,000 | 1,212 |
| 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) | $27,000 | 3,395 |
| Available-for-sale securities (fair market value) | $42,445,000 | 2,338 |
| Total debt securities | $42,449,000 | 2,603 |
| 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 | $42,833,000 | 2,572 |
| U.S. Government securities | $34,711,000 | 2,298 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $34,711,000 | 2,247 |
| Securities issued by states & political subdivisions | $6,735,000 | 2,669 |
| Other domestic debt securities | $1,311,000 | 2,071 |
| 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 | $1,311,000 | 1,342 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $76,000 | 1,439 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,881,000 | 2,646 |
| Mortgage-backed securities | $20,437,000 | 2,210 |
| Certificates of participation in pools of residential mortgages | $12,615,000 | 2,325 |
| Issued or guaranteed by U.S. | $12,615,000 | 2,309 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $7,822,000 | 1,426 |
| CMOs issued by government agencies or sponsored agencies | $7,822,000 | 1,135 |
| 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) | $28,000 | 3,421 |
| Available-for-sale securities (fair market value) | $42,805,000 | 2,271 |
| Total debt securities | $42,757,000 | 2,547 |
| 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 | $46,918,000 | 2,450 |
| U.S. Government securities | $37,374,000 | 2,189 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $37,374,000 | 2,147 |
| Securities issued by states & political subdivisions | $7,182,000 | 2,599 |
| Other domestic debt securities | $2,362,000 | 1,716 |
| 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 | $2,362,000 | 1,089 |
| 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 | $16,213,000 | 2,559 |
| Mortgage-backed securities | $20,146,000 | 2,227 |
| Certificates of participation in pools of residential mortgages | $12,069,000 | 2,365 |
| Issued or guaranteed by U.S. | $12,069,000 | 2,353 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $8,077,000 | 1,397 |
| CMOs issued by government agencies or sponsored agencies | $8,077,000 | 1,119 |
| 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) | $28,000 | 3,446 |
| Available-for-sale securities (fair market value) | $46,890,000 | 2,156 |
| Total debt securities | $46,918,000 | 2,399 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,102 |
| Fair value | $1,015,000 | 993 |
| 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 | $43,959,000 | 2,557 |
| U.S. Government securities | $35,782,000 | 2,264 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $35,782,000 | 2,220 |
| Securities issued by states & political subdivisions | $7,255,000 | 2,589 |
| Other domestic debt securities | $922,000 | 2,267 |
| 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 | $922,000 | 1,588 |
| 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 | $12,471,000 | 2,984 |
| Mortgage-backed securities | $16,862,000 | 2,418 |
| Certificates of participation in pools of residential mortgages | $9,845,000 | 2,566 |
| Issued or guaranteed by U.S. | $9,845,000 | 2,553 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,017,000 | 1,460 |
| CMOs issued by government agencies or sponsored agencies | $7,017,000 | 1,189 |
| 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) | $28,000 | 3,491 |
| Available-for-sale securities (fair market value) | $43,931,000 | 2,270 |
| Total debt securities | $43,959,000 | 2,514 |
| Structured notes | ||
| Amortized cost | $5,385,000 | 260 |
| Fair value | $5,442,000 | 261 |
| 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 | $49,769,000 | 2,309 |
| U.S. Government securities | $43,354,000 | 1,896 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $43,354,000 | 1,856 |
| Securities issued by states & political subdivisions | $6,415,000 | 2,744 |
| 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 | $17,172,000 | 2,462 |
| Mortgage-backed securities | $16,095,000 | 2,227 |
| Certificates of participation in pools of residential mortgages | $10,059,000 | 2,270 |
| Issued or guaranteed by U.S. | $10,059,000 | 2,256 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,036,000 | 1,497 |
| CMOs issued by government agencies or sponsored agencies | $6,036,000 | 1,240 |
| 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) | $29,000 | 3,550 |
| Available-for-sale securities (fair market value) | $49,740,000 | 2,010 |
| Total debt securities | $49,769,000 | 2,258 |
| Structured notes | ||
| Amortized cost | $10,223,000 | 213 |
| Fair value | $10,258,000 | 214 |
| 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 | $49,736,000 | 2,314 |
| U.S. Government securities | $43,321,000 | 1,930 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $43,321,000 | 1,889 |
| Securities issued by states & political subdivisions | $6,415,000 | 2,719 |
| 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 | $14,065,000 | 2,780 |
| Mortgage-backed securities | $14,534,000 | 2,217 |
| Certificates of participation in pools of residential mortgages | $9,369,000 | 2,206 |
| Issued or guaranteed by U.S. | $9,369,000 | 2,197 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $5,165,000 | 1,550 |
| CMOs issued by government agencies or sponsored agencies | $5,165,000 | 1,291 |
| 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) | $29,000 | 3,601 |
| Available-for-sale securities (fair market value) | $49,707,000 | 1,996 |
| Total debt securities | $49,736,000 | 2,267 |
| Structured notes | ||
| Amortized cost | $10,515,000 | 265 |
| Fair value | $10,445,000 | 264 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $41,516,000 | 2,687 |
| U.S. Government securities | $35,221,000 | 2,330 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $35,221,000 | 2,268 |
| Securities issued by states & political subdivisions | $6,295,000 | 2,743 |
| 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 | $13,861,000 | 2,816 |
| Mortgage-backed securities | $12,029,000 | 2,408 |
| Certificates of participation in pools of residential mortgages | $8,738,000 | 2,248 |
| Issued or guaranteed by U.S. | $8,738,000 | 2,235 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,291,000 | 1,830 |
| CMOs issued by government agencies or sponsored agencies | $3,291,000 | 1,551 |
| 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) | $30,000 | 3,637 |
| Available-for-sale securities (fair market value) | $41,486,000 | 2,345 |
| Total debt securities | $41,516,000 | 2,647 |
| Structured notes | ||
| Amortized cost | $12,013,000 | 249 |
| Fair value | $11,734,000 | 251 |
| 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 | $38,023,000 | 2,898 |
| U.S. Government securities | $32,279,000 | 2,536 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $32,279,000 | 2,459 |
| Securities issued by states & political subdivisions | $5,744,000 | 2,881 |
| 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 | $14,057,000 | 2,805 |
| Mortgage-backed securities | $10,836,000 | 2,532 |
| Certificates of participation in pools of residential mortgages | $8,317,000 | 2,305 |
| Issued or guaranteed by U.S. | $8,317,000 | 2,294 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,519,000 | 1,985 |
| CMOs issued by government agencies or sponsored agencies | $2,519,000 | 1,715 |
| 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) | $30,000 | 3,704 |
| Available-for-sale securities (fair market value) | $37,993,000 | 2,525 |
| Total debt securities | $38,023,000 | 2,852 |
| Structured notes | ||
| Amortized cost | $12,011,000 | 273 |
| Fair value | $11,872,000 | 274 |
| 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 | $38,054,000 | 2,929 |
| U.S. Government securities | $32,801,000 | 2,548 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $32,801,000 | 2,485 |
| Securities issued by states & political subdivisions | $5,253,000 | 3,046 |
| 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 | $18,275,000 | 2,338 |
| Mortgage-backed securities | $10,282,000 | 2,613 |
| Certificates of participation in pools of residential mortgages | $7,594,000 | 2,419 |
| Issued or guaranteed by U.S. | $7,594,000 | 2,407 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,688,000 | 1,935 |
| CMOs issued by government agencies or sponsored agencies | $2,688,000 | 1,681 |
| 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) | $31,000 | 3,786 |
| Available-for-sale securities (fair market value) | $38,023,000 | 2,542 |
| Total debt securities | $38,054,000 | 2,885 |
| Structured notes | ||
| Amortized cost | $17,183,000 | 176 |
| Fair value | $16,948,000 | 176 |
| 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 | $37,825,000 | 2,963 |
| U.S. Government securities | $32,566,000 | 2,597 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $32,566,000 | 2,526 |
| Securities issued by states & political subdivisions | $5,259,000 | 3,010 |
| 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 | $11,126,000 | 3,239 |
| Mortgage-backed securities | $10,706,000 | 2,551 |
| Certificates of participation in pools of residential mortgages | $7,865,000 | 2,408 |
| Issued or guaranteed by U.S. | $7,865,000 | 2,396 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,841,000 | 1,875 |
| CMOs issued by government agencies or sponsored agencies | $2,841,000 | 1,631 |
| 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) | $31,000 | 3,871 |
| Available-for-sale securities (fair market value) | $37,794,000 | 2,557 |
| Total debt securities | $37,825,000 | 2,925 |
| Structured notes | ||
| Amortized cost | $16,190,000 | 218 |
| Fair value | $15,816,000 | 221 |
| 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 | $38,981,000 | 2,882 |
| U.S. Government securities | $33,784,000 | 2,517 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $33,784,000 | 2,434 |
| Securities issued by states & political subdivisions | $5,197,000 | 3,017 |
| 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 | $12,964,000 | 2,935 |
| Mortgage-backed securities | $11,153,000 | 2,490 |
| Certificates of participation in pools of residential mortgages | $8,158,000 | 2,371 |
| Issued or guaranteed by U.S. | $8,158,000 | 2,360 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,995,000 | 1,819 |
| CMOs issued by government agencies or sponsored agencies | $2,995,000 | 1,581 |
| 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) | $31,000 | 3,931 |
| Available-for-sale securities (fair market value) | $38,950,000 | 2,471 |
| Total debt securities | $38,971,000 | 2,843 |
| Structured notes | ||
| Amortized cost | $17,189,000 | 216 |
| Fair value | $16,634,000 | 218 |
| 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 | $40,918,000 | 2,797 |
| U.S. Government securities | $35,437,000 | 2,450 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $35,437,000 | 2,380 |
| Securities issued by states & political subdivisions | $5,481,000 | 2,928 |
| 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 | $13,745,000 | 2,835 |
| Mortgage-backed securities | $10,721,000 | 2,574 |
| Certificates of participation in pools of residential mortgages | $7,569,000 | 2,508 |
| Issued or guaranteed by U.S. | $7,569,000 | 2,498 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,152,000 | 1,783 |
| CMOs issued by government agencies or sponsored agencies | $3,152,000 | 1,546 |
| 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) | $32,000 | 3,995 |
| Available-for-sale securities (fair market value) | $40,886,000 | 2,412 |
| Total debt securities | $40,917,000 | 2,757 |
| Structured notes | ||
| Amortized cost | $17,189,000 | 230 |
| Fair value | $16,697,000 | 231 |
| 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 | $39,727,000 | 2,848 |
| U.S. Government securities | $35,007,000 | 2,439 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $35,007,000 | 2,367 |
| Securities issued by states & political subdivisions | $3,188,000 | 3,745 |
| Other domestic debt securities | $1,532,000 | 1,805 |
| Privately issued residential mortgage-backed securities | $1,032,000 | 803 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,023 |
| 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 | $13,281,000 | 2,849 |
| Mortgage-backed securities | $10,308,000 | 2,644 |
| Certificates of participation in pools of residential mortgages | $5,976,000 | 2,867 |
| Issued or guaranteed by U.S. | $5,976,000 | 2,855 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $4,332,000 | 1,565 |
| CMOs issued by government agencies or sponsored agencies | $3,300,000 | 1,521 |
| Privately issued | $1,032,000 | 750 |
| 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) | $32,000 | 4,074 |
| Available-for-sale securities (fair market value) | $39,695,000 | 2,459 |
| Total debt securities | $39,727,000 | 2,805 |
| Structured notes | ||
| Amortized cost | $18,189,000 | 210 |
| Fair value | $17,706,000 | 215 |
| 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 | $40,335,000 | 2,807 |
| U.S. Government securities | $36,175,000 | 2,362 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $36,175,000 | 2,297 |
| Securities issued by states & political subdivisions | $2,109,000 | 4,298 |
| Other domestic debt securities | $2,051,000 | 1,629 |
| Privately issued residential mortgage-backed securities | $1,047,000 | 788 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,004,000 | 1,651 |
| 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 | $12,098,000 | 2,999 |
| Mortgage-backed securities | $10,084,000 | 2,726 |
| Certificates of participation in pools of residential mortgages | $6,413,000 | 2,788 |
| Issued or guaranteed by U.S. | $6,413,000 | 2,776 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,671,000 | 1,680 |
| CMOs issued by government agencies or sponsored agencies | $2,624,000 | 1,674 |
| Privately issued | $1,047,000 | 735 |
| 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) | $50,000 | 4,092 |
| Available-for-sale securities (fair market value) | $40,285,000 | 2,415 |
| Total debt securities | $40,335,000 | 2,762 |
| Structured notes | ||
| Amortized cost | $18,189,000 | 207 |
| Fair value | $17,894,000 | 208 |
| 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 | $39,923,000 | 2,842 |
| U.S. Government securities | $34,863,000 | 2,471 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $34,863,000 | 2,391 |
| Securities issued by states & political subdivisions | $2,495,000 | 4,059 |
| Other domestic debt securities | $2,565,000 | 1,509 |
| Privately issued residential mortgage-backed securities | $1,055,000 | 770 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,510,000 | 1,472 |
| 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 | $13,290,000 | 2,826 |
| Mortgage-backed securities | $7,703,000 | 3,169 |
| Certificates of participation in pools of residential mortgages | $4,883,000 | 3,234 |
| Issued or guaranteed by U.S. | $4,883,000 | 3,222 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,820,000 | 1,903 |
| CMOs issued by government agencies or sponsored agencies | $1,765,000 | 1,966 |
| Privately issued | $1,055,000 | 720 |
| 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) | $50,000 | 4,139 |
| Available-for-sale securities (fair market value) | $39,873,000 | 2,438 |
| Total debt securities | $39,923,000 | 2,796 |
| Structured notes | ||
| Amortized cost | $19,188,000 | 189 |
| Fair value | $18,905,000 | 194 |
| 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 | $44,228,000 | 2,651 |
| U.S. Government securities | $39,169,000 | 2,275 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $39,169,000 | 2,196 |
| Securities issued by states & political subdivisions | $2,486,000 | 4,070 |
| Other domestic debt securities | $2,573,000 | 1,552 |
| Privately issued residential mortgage-backed securities | $1,056,000 | 746 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,517,000 | 1,545 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,343,000 | 2,444 |
| Mortgage-backed securities | $8,149,000 | 3,175 |
| Certificates of participation in pools of residential mortgages | $5,189,000 | 3,222 |
| Issued or guaranteed by U.S. | $5,189,000 | 3,215 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,960,000 | 1,902 |
| CMOs issued by government agencies or sponsored agencies | $1,904,000 | 1,956 |
| Privately issued | $1,056,000 | 698 |
| 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) | $51,000 | 4,207 |
| Available-for-sale securities (fair market value) | $44,177,000 | 2,238 |
| Total debt securities | $44,228,000 | 2,602 |
| Structured notes | ||
| Amortized cost | $22,245,000 | 155 |
| Fair value | $21,742,000 | 157 |
| 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 | $46,556,000 | 2,555 |
| U.S. Government securities | $41,430,000 | 2,178 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $41,430,000 | 2,089 |
| Securities issued by states & political subdivisions | $2,597,000 | 4,010 |
| Other domestic debt securities | $2,529,000 | 1,624 |
| Privately issued residential mortgage-backed securities | $1,000,000 | 758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,529,000 | 1,611 |
| 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 | $15,901,000 | 2,463 |
| Mortgage-backed securities | $8,552,000 | 3,168 |
| Certificates of participation in pools of residential mortgages | $5,513,000 | 3,149 |
| Issued or guaranteed by U.S. | $5,513,000 | 3,140 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,039,000 | 1,901 |
| CMOs issued by government agencies or sponsored agencies | $2,039,000 | 1,932 |
| Privately issued | $1,000,000 | 707 |
| 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) | $52,000 | 4,272 |
| Available-for-sale securities (fair market value) | $46,504,000 | 2,169 |
| Total debt securities | $46,556,000 | 2,513 |
| Structured notes | ||
| Amortized cost | $23,544,000 | 137 |
| Fair value | $23,282,000 | 142 |
| 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 | $45,367,000 | 2,597 |
| U.S. Government securities | $40,225,000 | 2,199 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $40,225,000 | 2,118 |
| Securities issued by states & political subdivisions | $2,597,000 | 4,009 |
| Other domestic debt securities | $2,545,000 | 1,625 |
| Privately issued residential mortgage-backed securities | $998,000 | 700 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,547,000 | 1,640 |
| 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 | $13,030,000 | 2,803 |
| Mortgage-backed securities | $5,851,000 | 3,746 |
| Certificates of participation in pools of residential mortgages | $3,713,000 | 3,770 |
| Issued or guaranteed by U.S. | $3,713,000 | 3,764 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,138,000 | 2,128 |
| CMOs issued by government agencies or sponsored agencies | $1,140,000 | 2,340 |
| Privately issued | $998,000 | 650 |
| 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) | $52,000 | 4,330 |
| Available-for-sale securities (fair market value) | $45,315,000 | 2,218 |
| Total debt securities | $45,367,000 | 2,545 |
| Structured notes | ||
| Amortized cost | $20,367,000 | 188 |
| Fair value | $20,166,000 | 188 |
| 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 | $47,575,000 | 2,560 |
| U.S. Government securities | $41,704,000 | 2,163 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $41,704,000 | 2,089 |
| Securities issued by states & political subdivisions | $2,676,000 | 3,970 |
| Other domestic debt securities | $3,195,000 | 1,511 |
| Privately issued residential mortgage-backed securities | $993,000 | 703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,202,000 | 1,452 |
| 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 | $11,854,000 | 2,956 |
| Mortgage-backed securities | $6,120,000 | 3,733 |
| Certificates of participation in pools of residential mortgages | $3,912,000 | 3,757 |
| Issued or guaranteed by U.S. | $3,912,000 | 3,748 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,208,000 | 2,138 |
| CMOs issued by government agencies or sponsored agencies | $1,215,000 | 2,350 |
| Privately issued | $993,000 | 658 |
| 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) | $52,000 | 4,385 |
| Available-for-sale securities (fair market value) | $47,523,000 | 2,174 |
| Total debt securities | $47,575,000 | 2,495 |
| Structured notes | ||
| Amortized cost | $22,368,000 | 159 |
| Fair value | $21,521,000 | 164 |
| 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 | $42,984,000 | 2,783 |
| U.S. Government securities | $37,807,000 | 2,341 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $37,807,000 | 2,271 |
| Securities issued by states & political subdivisions | $2,788,000 | 3,940 |
| Other domestic debt securities | $2,251,000 | 1,873 |
| 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 | $2,251,000 | 1,527 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $138,000 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,295,000 | 3,033 |
| Mortgage-backed securities | $5,646,000 | 3,893 |
| Certificates of participation in pools of residential mortgages | $4,325,000 | 3,658 |
| Issued or guaranteed by U.S. | $4,325,000 | 3,650 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,321,000 | 2,611 |
| CMOs issued by government agencies or sponsored agencies | $1,321,000 | 2,356 |
| 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) | $55,000 | 4,424 |
| Available-for-sale securities (fair market value) | $42,929,000 | 2,399 |
| Total debt securities | $42,846,000 | 2,720 |
| Structured notes | ||
| Amortized cost | $19,796,000 | 162 |
| Fair value | $19,768,000 | 163 |
| 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 | $38,492,000 | 3,064 |
| U.S. Government securities | $32,701,000 | 2,735 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $32,701,000 | 2,643 |
| Securities issued by states & political subdivisions | $3,401,000 | 3,697 |
| Other domestic debt securities | $2,252,000 | 1,909 |
| 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 | $2,252,000 | 1,623 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $138,000 | 1,938 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,178,000 | 2,009 |
| Mortgage-backed securities | $4,974,000 | 4,065 |
| Certificates of participation in pools of residential mortgages | $4,546,000 | 3,555 |
| Issued or guaranteed by U.S. | $4,546,000 | 3,544 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $428,000 | 3,267 |
| CMOs issued by government agencies or sponsored agencies | $428,000 | 3,114 |
| 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) | $57,000 | 4,471 |
| Available-for-sale securities (fair market value) | $38,435,000 | 2,646 |
| Total debt securities | $38,354,000 | 3,014 |
| Structured notes | ||
| Amortized cost | $11,301,000 | 264 |
| Fair value | $11,091,000 | 266 |
| 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 | $39,950,000 | 2,935 |
| U.S. Government securities | $34,166,000 | 2,568 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $34,166,000 | 2,484 |
| Securities issued by states & political subdivisions | $3,382,000 | 3,691 |
| Other domestic debt securities | $2,264,000 | 1,999 |
| 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 | $2,264,000 | 1,718 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $138,000 | 1,993 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,436,000 | 2,830 |
| Mortgage-backed securities | $4,287,000 | 4,267 |
| Certificates of participation in pools of residential mortgages | $3,775,000 | 3,821 |
| Issued or guaranteed by U.S. | $3,775,000 | 3,808 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $512,000 | 3,205 |
| CMOs issued by government agencies or sponsored agencies | $512,000 | 3,046 |
| 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) | $58,000 | 4,495 |
| Available-for-sale securities (fair market value) | $39,892,000 | 2,530 |
| Total debt securities | $39,812,000 | 2,872 |
| Structured notes | ||
| Amortized cost | $12,307,000 | 195 |
| Fair value | $12,095,000 | 197 |
| 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 | $38,112,000 | 2,983 |
| U.S. Government securities | $32,520,000 | 2,566 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $32,520,000 | 2,465 |
| Securities issued by states & political subdivisions | $3,163,000 | 3,753 |
| Other domestic debt securities | $2,291,000 | 2,053 |
| 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 | $2,291,000 | 1,778 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $138,000 | 2,005 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,410,000 | 2,370 |
| Mortgage-backed securities | $2,701,000 | 4,957 |
| Certificates of participation in pools of residential mortgages | $2,089,000 | 4,619 |
| Issued or guaranteed by U.S. | $2,089,000 | 4,602 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $612,000 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $612,000 | 3,158 |
| 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) | $61,000 | 4,522 |
| Available-for-sale securities (fair market value) | $38,051,000 | 2,568 |
| Total debt securities | $37,974,000 | 2,906 |
| Structured notes | ||
| Amortized cost | $9,307,000 | 199 |
| Fair value | $9,386,000 | 199 |
| 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 | $31,430,000 | 3,402 |
| U.S. Government securities | $23,975,000 | 3,245 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $23,975,000 | 3,096 |
| Securities issued by states & political subdivisions | $1,358,000 | 4,800 |
| Other domestic debt securities | $4,738,000 | 1,451 |
| 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 | $4,738,000 | 1,182 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,359,000 | 1,229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,606,000 | 2,497 |
| Mortgage-backed securities | $3,149,000 | 4,813 |
| Certificates of participation in pools of residential mortgages | $2,421,000 | 4,462 |
| Issued or guaranteed by U.S. | $2,421,000 | 4,443 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $728,000 | 3,333 |
| CMOs issued by government agencies or sponsored agencies | $728,000 | 3,182 |
| 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) | $61,000 | 4,569 |
| Available-for-sale securities (fair market value) | $31,369,000 | 2,948 |
| Total debt securities | $30,071,000 | 3,431 |
| Structured notes | ||
| Amortized cost | $5,318,000 | 255 |
| Fair value | $5,383,000 | 257 |
| 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 | $38,018,000 | 2,932 |
| U.S. Government securities | $31,488,000 | 2,591 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $31,488,000 | 2,487 |
| Securities issued by states & political subdivisions | $2,187,000 | 4,178 |
| Other domestic debt securities | $2,988,000 | 1,846 |
| 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 | $2,988,000 | 1,587 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,355,000 | 1,254 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,822,000 | 2,321 |
| Mortgage-backed securities | $3,615,000 | 4,618 |
| Certificates of participation in pools of residential mortgages | $2,791,000 | 4,256 |
| Issued or guaranteed by U.S. | $2,791,000 | 4,242 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $824,000 | 3,307 |
| CMOs issued by government agencies or sponsored agencies | $824,000 | 3,164 |
| 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) | $576,000 | 3,944 |
| Available-for-sale securities (fair market value) | $37,442,000 | 2,525 |
| Total debt securities | $36,663,000 | 2,930 |
| Structured notes | ||
| Amortized cost | $7,262,000 | 143 |
| Fair value | $7,299,000 | 144 |
| 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 | $31,249,000 | 3,240 |
| U.S. Government securities | $29,012,000 | 2,612 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $29,012,000 | 2,473 |
| Securities issued by states & political subdivisions | $530,000 | 5,874 |
| Other domestic debt securities | $500,000 | 3,393 |
| 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 | $500,000 | 2,935 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,207,000 | 1,250 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,765,000 | 2,360 |
| Mortgage-backed securities | $4,116,000 | 4,263 |
| Certificates of participation in pools of residential mortgages | $3,085,000 | 3,845 |
| Issued or guaranteed by U.S. | $3,085,000 | 3,828 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,031,000 | 3,254 |
| CMOs issued by government agencies or sponsored agencies | $1,031,000 | 3,090 |
| 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) | $592,000 | 4,177 |
| Available-for-sale securities (fair market value) | $30,657,000 | 2,755 |
| Total debt securities | $30,042,000 | 3,275 |
| Structured notes | ||
| Amortized cost | $281,000 | 736 |
| Fair value | $281,000 | 735 |
| 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 | $39,525,000 | 2,721 |
| U.S. Government securities | $37,591,000 | 2,128 |
| U.S. Treasury securities | $2,004,000 | 1,970 |
| U.S. Government agency obligations | $35,587,000 | 2,082 |
| Securities issued by states & political subdivisions | $1,934,000 | 4,451 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,246,000 | 2,458 |
| Mortgage-backed securities | $903,000 | 5,635 |
| Certificates of participation in pools of residential mortgages | $903,000 | 4,899 |
| Issued or guaranteed by U.S. | $903,000 | 4,885 |
| 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) | $1,764,000 | 3,978 |
| Available-for-sale securities (fair market value) | $37,761,000 | 2,250 |
| Total debt securities | $39,525,000 | 2,633 |
| Structured notes | ||
| Amortized cost | $816,000 | 460 |
| Fair value | $816,000 | 453 |
| 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 | $41,209,000 | 2,734 |
| U.S. Government securities | $38,363,000 | 2,190 |
| U.S. Treasury securities | $3,017,000 | 2,129 |
| U.S. Government agency obligations | $35,346,000 | 2,108 |
| Securities issued by states & political subdivisions | $2,846,000 | 4,018 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,469,000 | 2,048 |
| Mortgage-backed securities | $1,529,000 | 5,410 |
| Certificates of participation in pools of residential mortgages | $1,529,000 | 4,554 |
| Issued or guaranteed by U.S. | $1,529,000 | 4,541 |
| 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) | $1,787,000 | 4,375 |
| Available-for-sale securities (fair market value) | $39,422,000 | 2,201 |
| Total debt securities | $41,209,000 | 2,652 |
| Structured notes | ||
| Amortized cost | $904,000 | 635 |
| Fair value | $904,000 | 615 |
| 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 | $27,177,000 | 3,916 |
| U.S. Government securities | $22,410,000 | 3,596 |
| U.S. Treasury securities | $8,280,000 | 1,533 |
| U.S. Government agency obligations | $14,130,000 | 4,276 |
| Securities issued by states & political subdivisions | $4,767,000 | 3,053 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,203,000 | 1,923 |
| Mortgage-backed securities | $3,008,000 | 4,735 |
| Certificates of participation in pools of residential mortgages | $3,008,000 | 3,804 |
| Issued or guaranteed by U.S. | $3,008,000 | 3,786 |
| 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) | $3,473,000 | 3,985 |
| Available-for-sale securities (fair market value) | $23,704,000 | 3,364 |
| Total debt securities | $27,177,000 | 3,825 |
| 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 | $35,871,000 | 3,126 |
| U.S. Government securities | $28,098,000 | 3,108 |
| U.S. Treasury securities | $9,231,000 | 1,975 |
| U.S. Government agency obligations | $18,867,000 | 3,364 |
| Securities issued by states & political subdivisions | $7,773,000 | 1,903 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $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 | $16,212,000 | 1,923 |
| Mortgage-backed securities | $4,700,000 | 3,935 |
| Certificates of participation in pools of residential mortgages | $4,586,000 | 3,041 |
| Issued or guaranteed by U.S. | $4,586,000 | 3,025 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $114,000 | 4,730 |
| CMOs issued by government agencies or sponsored agencies | $114,000 | 4,533 |
| 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) | $5,532,000 | 3,936 |
| Available-for-sale securities (fair market value) | $30,339,000 | 2,592 |
| Total debt securities | $35,871,000 | 3,043 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $38,308,000 | 3,158 |
| U.S. Government securities | $30,593,000 | 3,141 |
| U.S. Treasury securities | $7,928,000 | 2,741 |
| U.S. Government agency obligations | $22,665,000 | 3,028 |
| Securities issued by states & political subdivisions | $7,466,000 | 1,988 |
| Other domestic debt securities | $249,000 | 3,261 |
| Privately issued residential mortgage-backed securities | $249,000 | 1,235 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $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 | $27,080,000 | 1,209 |
| Mortgage-backed securities | $6,291,000 | 3,751 |
| Certificates of participation in pools of residential mortgages | $5,679,000 | 2,989 |
| Issued or guaranteed by U.S. | $5,679,000 | 2,965 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $612,000 | 4,274 |
| CMOs issued by government agencies or sponsored agencies | $363,000 | 4,533 |
| Privately issued | $249,000 | 997 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,776,000 | 4,033 |
| Available-for-sale securities (fair market value) | $31,532,000 | 2,625 |
| Total debt securities | $38,308,000 | 3,056 |
| Structured notes | ||
| Amortized cost | $1,820,000 | 1,207 |
| Fair value | $1,809,000 | 1,196 |
| 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 | $37,142,000 | 3,406 |
| U.S. Government securities | $28,257,000 | 3,516 |
| U.S. Treasury securities | $3,903,000 | 5,353 |
| U.S. Government agency obligations | $24,354,000 | 2,818 |
| Securities issued by states & political subdivisions | $8,350,000 | 1,765 |
| Other domestic debt securities | $76,000 | 4,628 |
| 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 | $76,000 | 3,632 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $459,000 | 3,458 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,090,000 | 2,202 |
| Mortgage-backed securities | $1,922,000 | 6,332 |
| Certificates of participation in pools of residential mortgages | $1,922,000 | 4,985 |
| Issued or guaranteed by U.S. | $1,922,000 | 4,951 |
| 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) | $10,485,000 | 3,293 |
| Available-for-sale securities (fair market value) | $26,657,000 | 3,117 |
| Total debt securities | $36,683,000 | 3,356 |
| Structured notes | ||
| Amortized cost | $2,880,000 | 1,269 |
| Fair value | $2,884,000 | 1,243 |
| 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 | $41,584,000 | 3,155 |
| U.S. Government securities | $30,735,000 | 3,382 |
| U.S. Treasury securities | $5,195,000 | 5,403 |
| U.S. Government agency obligations | $25,540,000 | 2,606 |
| Securities issued by states & political subdivisions | $10,263,000 | 1,450 |
| Other domestic debt securities | $164,000 | 4,756 |
| 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 | $164,000 | 3,804 |
| Foreign debt securities | NA | NA |
| Equity securities | $422,000 | 3,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,449,000 | 2,280 |
| Mortgage-backed securities | $2,030,000 | 6,620 |
| Certificates of participation in pools of residential mortgages | $2,030,000 | 5,168 |
| Issued or guaranteed by U.S. | $2,030,000 | 5,143 |
| 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) | $14,330,000 | 4,468 |
| Available-for-sale securities (fair market value) | $27,254,000 | 2,125 |
| Total debt securities | $41,162,000 | 3,122 |
| 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 | $37,693,000 | 3,654 |
| U.S. Government securities | $27,575,000 | 3,879 |
| U.S. Treasury securities | $4,002,000 | 6,487 |
| U.S. Government agency obligations | $23,573,000 | 2,871 |
| Securities issued by states & political subdivisions | $9,344,000 | 1,641 |
| Other domestic debt securities | $306,000 | 4,803 |
| 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 | $306,000 | 3,721 |
| Foreign debt securities | NA | NA |
| Equity securities | $468,000 | 3,186 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,938,000 | 2,545 |
| Mortgage-backed securities | $2,654,000 | 6,703 |
| Certificates of participation in pools of residential mortgages | $2,654,000 | 5,154 |
| Issued or guaranteed by U.S. | $2,654,000 | 5,118 |
| 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 | $37,225,000 | 3,613 |
| 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 | $32,324,000 | 4,177 |
| U.S. Government securities | $22,392,000 | 4,623 |
| U.S. Treasury securities | $2,249,000 | 8,410 |
| U.S. Government agency obligations | $20,143,000 | 3,225 |
| Securities issued by states & political subdivisions | $9,298,000 | 1,464 |
| 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 | $634,000 | 2,337 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,985,000 | 2,904 |
| Mortgage-backed securities | $2,978,000 | 6,794 |
| Certificates of participation in pools of residential mortgages | $2,443,000 | 5,658 |
| Issued or guaranteed by U.S. | $2,443,000 | 5,594 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $535,000 | 5,731 |
| CMOs issued by government agencies or sponsored agencies | $535,000 | 5,301 |
| 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 | $31,690,000 | 4,158 |
| 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 |