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Community Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $61,414,000 | 2,336 |
| U.S. Government securities | $30,694,000 | 2,455 |
| U.S. Treasury securities | $4,631,000 | 1,893 |
| U.S. Government agency obligations | $26,063,000 | 2,304 |
| Securities issued by states & political subdivisions | $29,777,000 | 1,368 |
| Other domestic debt securities | $943,000 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $943,000 | 580 |
| 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 | $26,367,000 | 2,084 |
| Mortgage-backed securities | $22,491,000 | 1,936 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,933,000 | 1,566 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,288,000 | 1,502 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $270,000 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $61,414,000 | 2,112 |
| Total debt securities | $61,412,000 | 2,316 |
| Structured notes | ||
| Amortized cost | $2,298,000 | 525 |
| Fair value | $2,181,000 | 513 |
| 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 | $60,492,000 | 2,339 |
| U.S. Government securities | $30,722,000 | 2,440 |
| U.S. Treasury securities | $4,527,000 | 1,937 |
| U.S. Government agency obligations | $26,195,000 | 2,275 |
| Securities issued by states & political subdivisions | $28,745,000 | 1,378 |
| Other domestic debt securities | $1,025,000 | 1,956 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $1,025,000 | 545 |
| 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 | $25,043,000 | 2,091 |
| Mortgage-backed securities | $22,711,000 | 1,897 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,988,000 | 1,550 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,423,000 | 1,466 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $300,000 | 1,443 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $60,492,000 | 2,108 |
| Total debt securities | $60,492,000 | 2,324 |
| Structured notes | ||
| Amortized cost | $2,289,000 | 539 |
| Fair value | $2,126,000 | 525 |
| 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 | $63,564,000 | 2,333 |
| U.S. Government securities | $32,781,000 | 2,406 |
| U.S. Treasury securities | $5,065,000 | 1,892 |
| U.S. Government agency obligations | $27,716,000 | 2,265 |
| Securities issued by states & political subdivisions | $29,663,000 | 1,404 |
| Other domestic debt securities | $1,120,000 | 1,956 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $1,120,000 | 529 |
| 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 | $24,015,000 | 2,132 |
| Mortgage-backed securities | $24,204,000 | 1,883 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,143,000 | 1,535 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,759,000 | 1,445 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $302,000 | 1,434 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $63,564,000 | 2,101 |
| Total debt securities | $63,565,000 | 2,318 |
| Structured notes | ||
| Amortized cost | $2,280,000 | 577 |
| Fair value | $2,150,000 | 571 |
| 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 | $68,546,000 | 2,316 |
| U.S. Government securities | $33,553,000 | 2,464 |
| U.S. Treasury securities | $5,101,000 | 1,958 |
| U.S. Government agency obligations | $28,452,000 | 2,241 |
| Securities issued by states & political subdivisions | $33,778,000 | 1,319 |
| Other domestic debt securities | $1,215,000 | 1,990 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $1,215,000 | 520 |
| 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 | $26,041,000 | 1,987 |
| Mortgage-backed securities | $25,433,000 | 1,884 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,040,000 | 1,542 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,048,000 | 1,445 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $345,000 | 1,445 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $68,546,000 | 2,071 |
| Total debt securities | $68,545,000 | 2,296 |
| Structured notes | ||
| Amortized cost | $2,270,000 | 611 |
| Fair value | $2,151,000 | 602 |
| 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 | $69,261,000 | 2,318 |
| U.S. Government securities | $32,978,000 | 2,489 |
| U.S. Treasury securities | $4,095,000 | 2,169 |
| U.S. Government agency obligations | $28,883,000 | 2,217 |
| Securities issued by states & political subdivisions | $34,984,000 | 1,322 |
| Other domestic debt securities | $1,299,000 | 1,997 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $1,299,000 | 537 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,237,000 | 1,883 |
| Mortgage-backed securities | $26,744,000 | 1,859 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,776,000 | 1,547 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,205,000 | 1,447 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $344,000 | 1,446 |
| Other commercial mortgage-backed securities | $419,000 | 1,248 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $69,261,000 | 2,080 |
| Total debt securities | $69,260,000 | 2,302 |
| Structured notes | ||
| Amortized cost | $1,388,000 | 825 |
| Fair value | $1,274,000 | 816 |
| 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 | $71,278,000 | 2,282 |
| U.S. Government securities | $34,328,000 | 2,458 |
| U.S. Treasury securities | $4,073,000 | 2,204 |
| U.S. Government agency obligations | $30,255,000 | 2,198 |
| Securities issued by states & political subdivisions | $35,560,000 | 1,307 |
| Other domestic debt securities | $1,390,000 | 1,945 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $1,390,000 | 394 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,126,000 | 1,819 |
| Mortgage-backed securities | $28,124,000 | 1,832 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,429,000 | 1,529 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,585,000 | 1,423 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $424,000 | 1,424 |
| Other commercial mortgage-backed securities | $686,000 | 1,215 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $71,278,000 | 2,047 |
| Total debt securities | $71,279,000 | 2,264 |
| Structured notes | ||
| Amortized cost | $1,382,000 | 821 |
| Fair value | $1,268,000 | 810 |
| 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 | $72,191,000 | 2,297 |
| U.S. Government securities | $35,596,000 | 2,455 |
| U.S. Treasury securities | $2,669,000 | 2,367 |
| U.S. Government agency obligations | $32,927,000 | 2,146 |
| Securities issued by states & political subdivisions | $36,595,000 | 1,324 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,844,000 | 1,872 |
| Mortgage-backed securities | $31,610,000 | 1,796 |
| Certificates of participation in pools of residential mortgages | $22,887,000 | 1,545 |
| Issued or guaranteed by U.S. | $22,887,000 | 1,513 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $6,044,000 | 1,483 |
| CMOs issued by government agencies or sponsored agencies | $6,044,000 | 1,412 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $2,679,000 | 1,418 |
| Commercial mortgage pass-through securities | $430,000 | 1,426 |
| Other commercial mortgage-backed securities | $2,249,000 | 1,039 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $72,191,000 | 2,109 |
| Total debt securities | $72,191,000 | 2,285 |
| Structured notes | ||
| Amortized cost | $475,000 | 1,125 |
| Fair value | $425,000 | 1,111 |
| 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 | $78,236,000 | 2,135 |
| U.S. Government securities | $39,573,000 | 2,283 |
| U.S. Treasury securities | $2,798,000 | 2,118 |
| U.S. Government agency obligations | $36,775,000 | 2,041 |
| Securities issued by states & political subdivisions | $38,663,000 | 1,292 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,951,000 | 1,853 |
| Mortgage-backed securities | $35,356,000 | 1,723 |
| Certificates of participation in pools of residential mortgages | $25,576,000 | 1,483 |
| Issued or guaranteed by U.S. | $25,576,000 | 1,460 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $6,784,000 | 1,430 |
| CMOs issued by government agencies or sponsored agencies | $6,784,000 | 1,359 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $2,996,000 | 1,360 |
| Commercial mortgage pass-through securities | $554,000 | 1,343 |
| Other commercial mortgage-backed securities | $2,442,000 | 1,008 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $78,236,000 | 1,979 |
| Total debt securities | $78,236,000 | 2,122 |
| Structured notes | ||
| Amortized cost | $474,000 | 999 |
| Fair value | $457,000 | 981 |
| 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 | $87,042,000 | 1,954 |
| U.S. Government securities | $48,044,000 | 1,905 |
| U.S. Treasury securities | $2,964,000 | 1,630 |
| U.S. Government agency obligations | $45,080,000 | 1,785 |
| Securities issued by states & political subdivisions | $38,998,000 | 1,337 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,664,000 | 1,810 |
| Mortgage-backed securities | $44,066,000 | 1,482 |
| Certificates of participation in pools of residential mortgages | $31,447,000 | 1,318 |
| Issued or guaranteed by U.S. | $31,447,000 | 1,287 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $9,333,000 | 1,224 |
| CMOs issued by government agencies or sponsored agencies | $9,333,000 | 1,175 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $3,286,000 | 1,316 |
| Commercial mortgage pass-through securities | $582,000 | 1,327 |
| Other commercial mortgage-backed securities | $2,704,000 | 969 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $87,042,000 | 1,823 |
| Total debt securities | $87,042,000 | 1,937 |
| 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 | $86,828,000 | 1,888 |
| U.S. Government securities | $47,305,000 | 1,876 |
| U.S. Treasury securities | $987,000 | 1,804 |
| U.S. Government agency obligations | $46,318,000 | 1,718 |
| Securities issued by states & political subdivisions | $39,523,000 | 1,289 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,802,000 | 1,731 |
| Mortgage-backed securities | $44,630,000 | 1,447 |
| Certificates of participation in pools of residential mortgages | $31,675,000 | 1,262 |
| Issued or guaranteed by U.S. | $31,675,000 | 1,233 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $9,409,000 | 1,218 |
| CMOs issued by government agencies or sponsored agencies | $9,409,000 | 1,173 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $3,546,000 | 1,283 |
| Commercial mortgage pass-through securities | $719,000 | 1,306 |
| Other commercial mortgage-backed securities | $2,827,000 | 947 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $86,828,000 | 1,770 |
| Total debt securities | $86,826,000 | 1,873 |
| 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 | $81,885,000 | 1,904 |
| U.S. Government securities | $43,601,000 | 1,897 |
| U.S. Treasury securities | $968,000 | 1,705 |
| U.S. Government agency obligations | $42,633,000 | 1,768 |
| Securities issued by states & political subdivisions | $38,284,000 | 1,283 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,969,000 | 1,875 |
| Mortgage-backed securities | $41,461,000 | 1,483 |
| Certificates of participation in pools of residential mortgages | $29,564,000 | 1,279 |
| Issued or guaranteed by U.S. | $29,564,000 | 1,249 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $8,245,000 | 1,230 |
| CMOs issued by government agencies or sponsored agencies | $8,245,000 | 1,195 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $3,652,000 | 1,264 |
| Commercial mortgage pass-through securities | $711,000 | 1,312 |
| Other commercial mortgage-backed securities | $2,941,000 | 908 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $81,885,000 | 1,774 |
| Total debt securities | $81,886,000 | 1,886 |
| 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 | $80,119,000 | 1,811 |
| U.S. Government securities | $43,313,000 | 1,783 |
| U.S. Treasury securities | $962,000 | 1,419 |
| U.S. Government agency obligations | $42,351,000 | 1,687 |
| Securities issued by states & political subdivisions | $36,806,000 | 1,272 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,676,000 | 1,902 |
| Mortgage-backed securities | $41,168,000 | 1,426 |
| Certificates of participation in pools of residential mortgages | $30,151,000 | 1,205 |
| Issued or guaranteed by U.S. | $30,151,000 | 1,173 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $7,216,000 | 1,268 |
| CMOs issued by government agencies or sponsored agencies | $7,216,000 | 1,225 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $3,801,000 | 1,221 |
| Commercial mortgage pass-through securities | $790,000 | 1,284 |
| Other commercial mortgage-backed securities | $3,011,000 | 875 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $80,119,000 | 1,690 |
| Total debt securities | $80,120,000 | 1,795 |
| 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 | $83,448,000 | 1,609 |
| U.S. Government securities | $45,740,000 | 1,595 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $45,740,000 | 1,514 |
| Securities issued by states & political subdivisions | $37,708,000 | 1,196 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,403,000 | 1,894 |
| Mortgage-backed securities | $44,556,000 | 1,291 |
| Certificates of participation in pools of residential mortgages | $32,555,000 | 1,043 |
| Issued or guaranteed by U.S. | $32,555,000 | 1,022 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $8,108,000 | 1,217 |
| CMOs issued by government agencies or sponsored agencies | $8,108,000 | 1,177 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $3,893,000 | 1,169 |
| Commercial mortgage pass-through securities | $800,000 | 1,242 |
| Other commercial mortgage-backed securities | $3,093,000 | 831 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $83,448,000 | 1,500 |
| Total debt securities | $83,448,000 | 1,596 |
| 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 | $86,431,000 | 1,493 |
| U.S. Government securities | $48,990,000 | 1,475 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $48,990,000 | 1,396 |
| Securities issued by states & political subdivisions | $37,441,000 | 1,106 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,974,000 | 1,958 |
| Mortgage-backed securities | $47,053,000 | 1,207 |
| Certificates of participation in pools of residential mortgages | $34,997,000 | 956 |
| Issued or guaranteed by U.S. | $34,997,000 | 934 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $8,033,000 | 1,248 |
| CMOs issued by government agencies or sponsored agencies | $8,033,000 | 1,208 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $4,023,000 | 1,126 |
| Commercial mortgage pass-through securities | $887,000 | 1,198 |
| Other commercial mortgage-backed securities | $3,136,000 | 804 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $86,431,000 | 1,401 |
| Total debt securities | $86,430,000 | 1,483 |
| 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 | $79,934,000 | 1,542 |
| U.S. Government securities | $45,428,000 | 1,538 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $45,428,000 | 1,453 |
| Securities issued by states & political subdivisions | $34,506,000 | 1,104 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,556,000 | 2,160 |
| Mortgage-backed securities | $43,481,000 | 1,268 |
| Certificates of participation in pools of residential mortgages | $30,265,000 | 1,030 |
| Issued or guaranteed by U.S. | $30,265,000 | 1,001 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $9,142,000 | 1,211 |
| CMOs issued by government agencies or sponsored agencies | $9,142,000 | 1,171 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $4,074,000 | 1,094 |
| Commercial mortgage pass-through securities | $881,000 | 1,197 |
| Other commercial mortgage-backed securities | $3,193,000 | 772 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $79,934,000 | 1,435 |
| Total debt securities | $79,933,000 | 1,530 |
| 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 | $66,639,000 | 1,709 |
| U.S. Government securities | $38,418,000 | 1,730 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $38,418,000 | 1,644 |
| Securities issued by states & political subdivisions | $28,221,000 | 1,204 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,759,000 | 2,029 |
| Mortgage-backed securities | $34,394,000 | 1,462 |
| Certificates of participation in pools of residential mortgages | $21,634,000 | 1,299 |
| Issued or guaranteed by U.S. | $21,634,000 | 1,262 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $9,721,000 | 1,194 |
| CMOs issued by government agencies or sponsored agencies | $9,721,000 | 1,157 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $3,039,000 | 1,193 |
| Commercial mortgage pass-through securities | $970,000 | 1,133 |
| Other commercial mortgage-backed securities | $2,069,000 | 850 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $66,639,000 | 1,583 |
| Total debt securities | $66,638,000 | 1,691 |
| Structured notes | ||
| Amortized cost | $979,000 | 359 |
| Fair value | $1,000,000 | 339 |
| 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 | $69,206,000 | 1,663 |
| U.S. Government securities | $39,084,000 | 1,737 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $39,084,000 | 1,635 |
| Securities issued by states & political subdivisions | $30,122,000 | 1,097 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,392,000 | 1,931 |
| Mortgage-backed securities | $33,142,000 | 1,456 |
| Certificates of participation in pools of residential mortgages | $19,740,000 | 1,347 |
| Issued or guaranteed by U.S. | $19,740,000 | 1,312 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $10,372,000 | 1,147 |
| CMOs issued by government agencies or sponsored agencies | $10,372,000 | 1,114 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $3,030,000 | 1,164 |
| Commercial mortgage pass-through securities | $954,000 | 1,133 |
| Other commercial mortgage-backed securities | $2,076,000 | 820 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $69,206,000 | 1,538 |
| Total debt securities | $69,207,000 | 1,645 |
| Structured notes | ||
| Amortized cost | $1,455,000 | 362 |
| Fair value | $1,488,000 | 359 |
| 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 | $73,101,000 | 1,600 |
| U.S. Government securities | $40,021,000 | 1,712 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $40,021,000 | 1,612 |
| Securities issued by states & political subdivisions | $33,080,000 | 978 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,202,000 | 1,956 |
| Mortgage-backed securities | $34,188,000 | 1,401 |
| Certificates of participation in pools of residential mortgages | $19,882,000 | 1,307 |
| Issued or guaranteed by U.S. | $19,882,000 | 1,272 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $11,088,000 | 1,120 |
| CMOs issued by government agencies or sponsored agencies | $11,088,000 | 1,091 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $3,218,000 | 1,130 |
| Commercial mortgage pass-through securities | $1,103,000 | 1,056 |
| Other commercial mortgage-backed securities | $2,115,000 | 802 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $73,101,000 | 1,481 |
| Total debt securities | $73,100,000 | 1,586 |
| Structured notes | ||
| Amortized cost | $1,425,000 | 458 |
| Fair value | $1,490,000 | 455 |
| 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 | $78,604,000 | 1,539 |
| U.S. Government securities | $45,426,000 | 1,589 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $45,426,000 | 1,500 |
| Securities issued by states & political subdivisions | $33,178,000 | 997 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,586,000 | 1,864 |
| Mortgage-backed securities | $40,136,000 | 1,263 |
| Certificates of participation in pools of residential mortgages | $25,185,000 | 1,081 |
| Issued or guaranteed by U.S. | $25,185,000 | 1,069 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $11,716,000 | 1,081 |
| CMOs issued by government agencies or sponsored agencies | $11,716,000 | 1,048 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $3,235,000 | 1,117 |
| Commercial mortgage pass-through securities | $1,102,000 | 1,053 |
| Other commercial mortgage-backed securities | $2,133,000 | 777 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $78,604,000 | 1,411 |
| Total debt securities | $78,605,000 | 1,523 |
| Structured notes | ||
| Amortized cost | $1,903,000 | 462 |
| Fair value | $1,960,000 | 456 |
| 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 | $78,118,000 | 1,558 |
| U.S. Government securities | $46,303,000 | 1,558 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $46,303,000 | 1,472 |
| Securities issued by states & political subdivisions | $31,815,000 | 1,087 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,145,000 | 1,861 |
| Mortgage-backed securities | $41,618,000 | 1,210 |
| Certificates of participation in pools of residential mortgages | $26,196,000 | 1,066 |
| Issued or guaranteed by U.S. | $26,196,000 | 1,055 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $12,118,000 | 1,054 |
| CMOs issued by government agencies or sponsored agencies | $12,118,000 | 1,014 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $3,304,000 | 1,050 |
| Commercial mortgage pass-through securities | $1,198,000 | 1,018 |
| Other commercial mortgage-backed securities | $2,106,000 | 702 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $78,118,000 | 1,433 |
| Total debt securities | $78,120,000 | 1,541 |
| Structured notes | ||
| Amortized cost | $1,414,000 | 525 |
| Fair value | $1,435,000 | 524 |
| 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 | $79,195,000 | 1,545 |
| U.S. Government securities | $47,526,000 | 1,536 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $47,526,000 | 1,457 |
| Securities issued by states & political subdivisions | $31,669,000 | 1,119 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,307,000 | 1,707 |
| Mortgage-backed securities | $42,931,000 | 1,189 |
| Certificates of participation in pools of residential mortgages | $27,123,000 | 1,052 |
| Issued or guaranteed by U.S. | $27,123,000 | 1,044 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $12,518,000 | 1,031 |
| CMOs issued by government agencies or sponsored agencies | $12,518,000 | 990 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $3,290,000 | 1,023 |
| Commercial mortgage pass-through securities | $1,190,000 | 1,016 |
| Other commercial mortgage-backed securities | $2,100,000 | 675 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $79,195,000 | 1,424 |
| Total debt securities | $79,196,000 | 1,528 |
| Structured notes | ||
| Amortized cost | $1,408,000 | 535 |
| Fair value | $1,410,000 | 534 |
| 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 | $74,681,000 | 1,614 |
| U.S. Government securities | $45,769,000 | 1,599 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $45,769,000 | 1,521 |
| Securities issued by states & political subdivisions | $28,912,000 | 1,222 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,306,000 | 1,905 |
| Mortgage-backed securities | $43,572,000 | 1,168 |
| Certificates of participation in pools of residential mortgages | $28,348,000 | 1,035 |
| Issued or guaranteed by U.S. | $28,348,000 | 1,029 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $11,818,000 | 1,042 |
| CMOs issued by government agencies or sponsored agencies | $11,818,000 | 1,004 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $3,406,000 | 997 |
| Commercial mortgage pass-through securities | $1,313,000 | 980 |
| Other commercial mortgage-backed securities | $2,093,000 | 673 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $74,681,000 | 1,477 |
| Total debt securities | $74,681,000 | 1,595 |
| Structured notes | ||
| Amortized cost | $939,000 | 689 |
| Fair value | $925,000 | 675 |
| 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 | $75,929,000 | 1,620 |
| U.S. Government securities | $47,554,000 | 1,546 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $47,554,000 | 1,469 |
| Securities issued by states & political subdivisions | $28,375,000 | 1,285 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,062,000 | 2,018 |
| Mortgage-backed securities | $46,278,000 | 1,143 |
| Certificates of participation in pools of residential mortgages | $30,057,000 | 1,020 |
| Issued or guaranteed by U.S. | $30,057,000 | 995 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $12,778,000 | 986 |
| CMOs issued by government agencies or sponsored agencies | $12,778,000 | 943 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $3,443,000 | 974 |
| Commercial mortgage pass-through securities | $1,325,000 | 952 |
| Other commercial mortgage-backed securities | $2,118,000 | 659 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $75,929,000 | 1,483 |
| Total debt securities | $75,930,000 | 1,606 |
| 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 | $81,368,000 | 1,553 |
| U.S. Government securities | $50,892,000 | 1,510 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $50,892,000 | 1,443 |
| Securities issued by states & political subdivisions | $30,476,000 | 1,232 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,065,000 | 1,988 |
| Mortgage-backed securities | $48,084,000 | 1,101 |
| Certificates of participation in pools of residential mortgages | $32,301,000 | 987 |
| Issued or guaranteed by U.S. | $32,301,000 | 986 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,641,000 | 943 |
| CMOs issued by government agencies or sponsored agencies | $13,641,000 | 897 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $2,142,000 | 994 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $2,142,000 | 644 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $81,368,000 | 1,408 |
| Total debt securities | $81,368,000 | 1,538 |
| 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 | $85,108,000 | 1,527 |
| U.S. Government securities | $54,012,000 | 1,442 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $54,012,000 | 1,383 |
| Securities issued by states & political subdivisions | $31,096,000 | 1,246 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,177,000 | 1,935 |
| Mortgage-backed securities | $51,151,000 | 1,067 |
| Certificates of participation in pools of residential mortgages | $34,430,000 | 966 |
| Issued or guaranteed by U.S. | $34,430,000 | 966 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $14,518,000 | 903 |
| CMOs issued by government agencies or sponsored agencies | $14,518,000 | 858 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $2,203,000 | 981 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $2,203,000 | 618 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $85,108,000 | 1,391 |
| Total debt securities | $85,108,000 | 1,510 |
| 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 | $80,894,000 | 1,618 |
| U.S. Government securities | $49,255,000 | 1,574 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $49,255,000 | 1,509 |
| Securities issued by states & political subdivisions | $31,639,000 | 1,241 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,872,000 | 2,071 |
| Mortgage-backed securities | $46,689,000 | 1,149 |
| Certificates of participation in pools of residential mortgages | $34,517,000 | 979 |
| Issued or guaranteed by U.S. | $34,517,000 | 979 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $10,947,000 | 1,088 |
| CMOs issued by government agencies or sponsored agencies | $10,947,000 | 1,048 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $1,225,000 | 1,143 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $1,225,000 | 734 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $80,894,000 | 1,472 |
| Total debt securities | $80,893,000 | 1,598 |
| 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 | $79,312,000 | 1,672 |
| U.S. Government securities | $46,876,000 | 1,671 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $46,876,000 | 1,586 |
| Securities issued by states & political subdivisions | $32,436,000 | 1,214 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,006,000 | 2,085 |
| Mortgage-backed securities | $44,294,000 | 1,196 |
| Certificates of participation in pools of residential mortgages | $34,262,000 | 1,000 |
| Issued or guaranteed by U.S. | $34,262,000 | 999 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,533,000 | 1,178 |
| CMOs issued by government agencies or sponsored agencies | $9,533,000 | 1,129 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $499,000 | 1,307 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $499,000 | 849 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $79,312,000 | 1,526 |
| Total debt securities | $79,313,000 | 1,648 |
| 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 | $81,108,000 | 1,653 |
| U.S. Government securities | $47,284,000 | 1,688 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $47,284,000 | 1,605 |
| Securities issued by states & political subdivisions | $33,824,000 | 1,181 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,888,000 | 2,040 |
| Mortgage-backed securities | $44,540,000 | 1,214 |
| Certificates of participation in pools of residential mortgages | $34,861,000 | 1,013 |
| Issued or guaranteed by U.S. | $34,861,000 | 1,012 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,178,000 | 1,197 |
| CMOs issued by government agencies or sponsored agencies | $9,178,000 | 1,140 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $501,000 | 1,275 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $501,000 | 838 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $81,108,000 | 1,499 |
| Total debt securities | $81,108,000 | 1,626 |
| 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 | $82,141,000 | 1,635 |
| U.S. Government securities | $49,390,000 | 1,615 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $49,390,000 | 1,537 |
| Securities issued by states & political subdivisions | $32,751,000 | 1,226 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,485,000 | 2,005 |
| Mortgage-backed securities | $46,652,000 | 1,186 |
| Certificates of participation in pools of residential mortgages | $39,363,000 | 933 |
| Issued or guaranteed by U.S. | $39,363,000 | 933 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,289,000 | 1,323 |
| CMOs issued by government agencies or sponsored agencies | $7,289,000 | 1,261 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $82,141,000 | 1,473 |
| Total debt securities | $82,141,000 | 1,611 |
| 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 | $78,307,000 | 1,682 |
| U.S. Government securities | $44,941,000 | 1,726 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $44,941,000 | 1,647 |
| Securities issued by states & political subdivisions | $33,366,000 | 1,201 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,455,000 | 2,009 |
| Mortgage-backed securities | $42,332,000 | 1,251 |
| Certificates of participation in pools of residential mortgages | $36,217,000 | 1,002 |
| Issued or guaranteed by U.S. | $36,217,000 | 1,001 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,115,000 | 1,446 |
| CMOs issued by government agencies or sponsored agencies | $6,115,000 | 1,388 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $78,307,000 | 1,530 |
| Total debt securities | $78,306,000 | 1,658 |
| 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 | $72,749,000 | 1,821 |
| U.S. Government securities | $39,868,000 | 1,915 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $39,868,000 | 1,833 |
| Securities issued by states & political subdivisions | $32,881,000 | 1,221 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,976,000 | 2,141 |
| Mortgage-backed securities | $37,243,000 | 1,378 |
| Certificates of participation in pools of residential mortgages | $31,324,000 | 1,132 |
| Issued or guaranteed by U.S. | $31,324,000 | 1,128 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,919,000 | 1,494 |
| CMOs issued by government agencies or sponsored agencies | $5,919,000 | 1,423 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $72,749,000 | 1,640 |
| Total debt securities | $72,749,000 | 1,796 |
| 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 | $70,283,000 | 1,901 |
| U.S. Government securities | $37,882,000 | 2,075 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $37,882,000 | 1,990 |
| Securities issued by states & political subdivisions | $32,401,000 | 1,220 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,023,000 | 2,228 |
| Mortgage-backed securities | $35,116,000 | 1,447 |
| Certificates of participation in pools of residential mortgages | $29,819,000 | 1,168 |
| Issued or guaranteed by U.S. | $29,819,000 | 1,167 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,297,000 | 1,590 |
| CMOs issued by government agencies or sponsored agencies | $5,297,000 | 1,520 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $70,283,000 | 1,720 |
| Total debt securities | $70,284,000 | 1,878 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $75,207,000 | 1,815 |
| U.S. Government securities | $41,244,000 | 1,967 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $41,244,000 | 1,876 |
| Securities issued by states & political subdivisions | $33,963,000 | 1,167 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,124,000 | 2,088 |
| Mortgage-backed securities | $38,488,000 | 1,368 |
| Certificates of participation in pools of residential mortgages | $33,766,000 | 1,077 |
| Issued or guaranteed by U.S. | $33,766,000 | 1,075 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,722,000 | 1,675 |
| CMOs issued by government agencies or sponsored agencies | $4,722,000 | 1,616 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $75,207,000 | 1,637 |
| Total debt securities | $75,208,000 | 1,789 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $76,497,000 | 1,785 |
| U.S. Government securities | $40,908,000 | 1,994 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $40,908,000 | 1,918 |
| Securities issued by states & political subdivisions | $35,589,000 | 1,112 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,634,000 | 2,008 |
| Mortgage-backed securities | $38,475,000 | 1,376 |
| Certificates of participation in pools of residential mortgages | $34,182,000 | 1,059 |
| Issued or guaranteed by U.S. | $34,182,000 | 1,058 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,293,000 | 1,769 |
| CMOs issued by government agencies or sponsored agencies | $4,293,000 | 1,707 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $76,497,000 | 1,608 |
| Total debt securities | $76,497,000 | 1,759 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $73,870,000 | 1,879 |
| U.S. Government securities | $40,738,000 | 2,080 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $40,738,000 | 1,999 |
| Securities issued by states & political subdivisions | $33,132,000 | 1,166 |
| 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 | $20,801,000 | 2,157 |
| Mortgage-backed securities | $40,004,000 | 1,385 |
| Certificates of participation in pools of residential mortgages | $35,526,000 | 1,063 |
| Issued or guaranteed by U.S. | $35,526,000 | 1,062 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,478,000 | 1,795 |
| CMOs issued by government agencies or sponsored agencies | $4,478,000 | 1,729 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $73,870,000 | 1,698 |
| Total debt securities | $73,867,000 | 1,855 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $70,569,000 | 1,977 |
| U.S. Government securities | $38,670,000 | 2,199 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $38,670,000 | 2,114 |
| Securities issued by states & political subdivisions | $31,899,000 | 1,197 |
| 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 | $18,456,000 | 2,339 |
| Mortgage-backed securities | $38,075,000 | 1,451 |
| Certificates of participation in pools of residential mortgages | $33,779,000 | 1,119 |
| Issued or guaranteed by U.S. | $33,779,000 | 1,118 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,296,000 | 1,872 |
| CMOs issued by government agencies or sponsored agencies | $4,296,000 | 1,805 |
| 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) | $70,569,000 | 1,798 |
| Total debt securities | $70,569,000 | 1,962 |
| Structured notes | ||
| Amortized cost | $99,000 | 2,053 |
| Fair value | $100,000 | 2,046 |
| 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 | $73,121,000 | 1,930 |
| U.S. Government securities | $40,030,000 | 2,178 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $40,030,000 | 2,087 |
| Securities issued by states & political subdivisions | $33,091,000 | 1,164 |
| 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 | $22,602,000 | 2,065 |
| Mortgage-backed securities | $39,433,000 | 1,452 |
| Certificates of participation in pools of residential mortgages | $34,971,000 | 1,098 |
| Issued or guaranteed by U.S. | $34,971,000 | 1,096 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,462,000 | 1,884 |
| CMOs issued by government agencies or sponsored agencies | $4,462,000 | 1,816 |
| 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) | $73,121,000 | 1,742 |
| Total debt securities | $73,122,000 | 1,912 |
| Structured notes | ||
| Amortized cost | $107,000 | 2,136 |
| Fair value | $107,000 | 2,139 |
| 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 | $70,688,000 | 2,027 |
| U.S. Government securities | $37,567,000 | 2,324 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $37,567,000 | 2,244 |
| Securities issued by states & political subdivisions | $33,121,000 | 1,170 |
| 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 | $22,234,000 | 2,086 |
| Mortgage-backed securities | $36,965,000 | 1,567 |
| Certificates of participation in pools of residential mortgages | $33,620,000 | 1,168 |
| Issued or guaranteed by U.S. | $33,620,000 | 1,168 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,345,000 | 2,118 |
| CMOs issued by government agencies or sponsored agencies | $3,345,000 | 2,040 |
| 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) | $70,688,000 | 1,825 |
| Total debt securities | $70,688,000 | 2,003 |
| Structured notes | ||
| Amortized cost | $116,000 | 2,236 |
| Fair value | $117,000 | 2,234 |
| 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 | $67,518,000 | 2,114 |
| U.S. Government securities | $35,768,000 | 2,441 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $35,768,000 | 2,366 |
| Securities issued by states & political subdivisions | $31,750,000 | 1,218 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,578,000 | 2,286 |
| Mortgage-backed securities | $35,153,000 | 1,644 |
| Certificates of participation in pools of residential mortgages | $33,167,000 | 1,210 |
| Issued or guaranteed by U.S. | $33,167,000 | 1,210 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,986,000 | 2,491 |
| CMOs issued by government agencies or sponsored agencies | $1,986,000 | 2,410 |
| 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) | $67,518,000 | 1,900 |
| Total debt securities | $67,516,000 | 2,093 |
| Structured notes | ||
| Amortized cost | $129,000 | 2,293 |
| Fair value | $128,000 | 2,296 |
| 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 | $66,016,000 | 2,164 |
| U.S. Government securities | $34,630,000 | 2,519 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $34,630,000 | 2,449 |
| Securities issued by states & political subdivisions | $31,386,000 | 1,236 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,495,000 | 2,631 |
| Mortgage-backed securities | $34,006,000 | 1,695 |
| Certificates of participation in pools of residential mortgages | $33,376,000 | 1,214 |
| Issued or guaranteed by U.S. | $33,376,000 | 1,214 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $630,000 | 3,077 |
| CMOs issued by government agencies or sponsored agencies | $630,000 | 2,976 |
| 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) | $66,016,000 | 1,943 |
| Total debt securities | $66,016,000 | 2,146 |
| Structured notes | ||
| Amortized cost | $143,000 | 2,338 |
| Fair value | $142,000 | 2,343 |
| 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 | $66,751,000 | 2,132 |
| U.S. Government securities | $34,613,000 | 2,508 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $34,613,000 | 2,439 |
| Securities issued by states & political subdivisions | $32,138,000 | 1,205 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,052,000 | 2,313 |
| Mortgage-backed securities | $33,729,000 | 1,705 |
| Certificates of participation in pools of residential mortgages | $33,729,000 | 1,195 |
| Issued or guaranteed by U.S. | $33,729,000 | 1,195 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $66,751,000 | 1,918 |
| Total debt securities | $66,751,000 | 2,107 |
| Structured notes | ||
| Amortized cost | $160,000 | 2,323 |
| Fair value | $159,000 | 2,326 |
| 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 | $65,496,000 | 2,184 |
| U.S. Government securities | $34,031,000 | 2,539 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $34,031,000 | 2,477 |
| Securities issued by states & political subdivisions | $31,465,000 | 1,232 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,337,000 | 2,274 |
| Mortgage-backed securities | $33,124,000 | 1,735 |
| Certificates of participation in pools of residential mortgages | $33,124,000 | 1,210 |
| Issued or guaranteed by U.S. | $33,124,000 | 1,209 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $65,496,000 | 1,971 |
| Total debt securities | $65,496,000 | 2,159 |
| Structured notes | ||
| Amortized cost | $185,000 | 2,312 |
| Fair value | $183,000 | 2,314 |
| 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 | $66,614,000 | 2,142 |
| U.S. Government securities | $34,956,000 | 2,488 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $34,956,000 | 2,421 |
| Securities issued by states & political subdivisions | $31,658,000 | 1,208 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,292,000 | 2,417 |
| Mortgage-backed securities | $33,722,000 | 1,719 |
| Certificates of participation in pools of residential mortgages | $33,722,000 | 1,183 |
| Issued or guaranteed by U.S. | $33,722,000 | 1,180 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $66,614,000 | 1,940 |
| Total debt securities | $66,613,000 | 2,118 |
| Structured notes | ||
| Amortized cost | $726,000 | 1,823 |
| Fair value | $727,000 | 1,814 |
| 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 | $68,156,000 | 2,118 |
| U.S. Government securities | $37,585,000 | 2,392 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $37,585,000 | 2,330 |
| Securities issued by states & political subdivisions | $30,571,000 | 1,235 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,959,000 | 2,565 |
| Mortgage-backed securities | $35,548,000 | 1,684 |
| Certificates of participation in pools of residential mortgages | $35,548,000 | 1,152 |
| Issued or guaranteed by U.S. | $35,548,000 | 1,150 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $68,156,000 | 1,939 |
| Total debt securities | $68,157,000 | 2,094 |
| Structured notes | ||
| Amortized cost | $1,277,000 | 1,492 |
| Fair value | $1,281,000 | 1,494 |
| 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 | $64,186,000 | 2,172 |
| U.S. Government securities | $35,011,000 | 2,483 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $35,011,000 | 2,423 |
| Securities issued by states & political subdivisions | $29,175,000 | 1,259 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,299,000 | 2,623 |
| Mortgage-backed securities | $32,462,000 | 1,787 |
| Certificates of participation in pools of residential mortgages | $32,462,000 | 1,249 |
| Issued or guaranteed by U.S. | $32,462,000 | 1,247 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $64,186,000 | 1,992 |
| Total debt securities | $64,186,000 | 2,150 |
| Structured notes | ||
| Amortized cost | $1,327,000 | 1,518 |
| Fair value | $1,331,000 | 1,517 |
| 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 | $70,061,000 | 2,045 |
| U.S. Government securities | $41,371,000 | 2,216 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $41,371,000 | 2,164 |
| Securities issued by states & political subdivisions | $28,690,000 | 1,250 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,632,000 | 2,605 |
| Mortgage-backed securities | $36,851,000 | 1,727 |
| Certificates of participation in pools of residential mortgages | $35,073,000 | 1,231 |
| Issued or guaranteed by U.S. | $35,073,000 | 1,231 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,778,000 | 2,818 |
| CMOs issued by government agencies or sponsored agencies | $1,778,000 | 2,698 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $70,061,000 | 1,852 |
| Total debt securities | $70,061,000 | 2,014 |
| Structured notes | ||
| Amortized cost | $2,275,000 | 1,247 |
| Fair value | $2,307,000 | 1,245 |
| 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 | $65,779,000 | 2,140 |
| U.S. Government securities | $38,547,000 | 2,382 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $38,547,000 | 2,332 |
| Securities issued by states & political subdivisions | $27,232,000 | 1,281 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,107,000 | 2,692 |
| Mortgage-backed securities | $33,037,000 | 1,885 |
| Certificates of participation in pools of residential mortgages | $30,077,000 | 1,408 |
| Issued or guaranteed by U.S. | $30,077,000 | 1,407 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,960,000 | 2,521 |
| CMOs issued by government agencies or sponsored agencies | $2,960,000 | 2,404 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $65,779,000 | 1,950 |
| Total debt securities | $65,779,000 | 2,121 |
| Structured notes | ||
| Amortized cost | $2,657,000 | 1,324 |
| Fair value | $2,683,000 | 1,322 |
| 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 | $61,679,000 | 2,270 |
| U.S. Government securities | $38,478,000 | 2,403 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $38,478,000 | 2,344 |
| Securities issued by states & political subdivisions | $23,201,000 | 1,432 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,151,000 | 2,914 |
| Mortgage-backed securities | $31,365,000 | 1,945 |
| Certificates of participation in pools of residential mortgages | $28,034,000 | 1,461 |
| Issued or guaranteed by U.S. | $28,034,000 | 1,457 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,331,000 | 2,459 |
| CMOs issued by government agencies or sponsored agencies | $3,331,000 | 2,345 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $61,679,000 | 2,075 |
| Total debt securities | $61,679,000 | 2,253 |
| Structured notes | ||
| Amortized cost | $2,544,000 | 1,507 |
| Fair value | $2,562,000 | 1,508 |
| 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 | $56,981,000 | 2,364 |
| U.S. Government securities | $35,511,000 | 2,449 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $35,511,000 | 2,391 |
| Securities issued by states & political subdivisions | $21,470,000 | 1,493 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,304,000 | 2,779 |
| Mortgage-backed securities | $28,658,000 | 1,977 |
| Certificates of participation in pools of residential mortgages | $25,161,000 | 1,498 |
| Issued or guaranteed by U.S. | $25,161,000 | 1,495 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,497,000 | 2,383 |
| CMOs issued by government agencies or sponsored agencies | $3,497,000 | 2,205 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $56,981,000 | 2,135 |
| Total debt securities | $56,981,000 | 2,346 |
| Structured notes | ||
| Amortized cost | $2,145,000 | 1,629 |
| Fair value | $2,170,000 | 1,623 |
| 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 | $57,758,000 | 2,251 |
| U.S. Government securities | $37,111,000 | 2,314 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $37,111,000 | 2,250 |
| Securities issued by states & political subdivisions | $20,647,000 | 1,504 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,026,000 | 2,762 |
| Mortgage-backed securities | $30,131,000 | 1,861 |
| Certificates of participation in pools of residential mortgages | $25,860,000 | 1,409 |
| Issued or guaranteed by U.S. | $25,860,000 | 1,405 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,271,000 | 2,205 |
| CMOs issued by government agencies or sponsored agencies | $4,271,000 | 2,019 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $57,758,000 | 2,041 |
| Total debt securities | $57,760,000 | 2,231 |
| Structured notes | ||
| Amortized cost | $2,221,000 | 1,672 |
| Fair value | $2,263,000 | 1,661 |
| 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 | $53,855,000 | 2,395 |
| U.S. Government securities | $33,989,000 | 2,540 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $33,989,000 | 2,474 |
| Securities issued by states & political subdivisions | $19,866,000 | 1,509 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,476,000 | 3,128 |
| Mortgage-backed securities | $27,371,000 | 1,927 |
| Certificates of participation in pools of residential mortgages | $22,783,000 | 1,524 |
| Issued or guaranteed by U.S. | $22,783,000 | 1,521 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,588,000 | 2,120 |
| CMOs issued by government agencies or sponsored agencies | $4,588,000 | 1,934 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $53,855,000 | 2,171 |
| Total debt securities | $53,856,000 | 2,372 |
| Structured notes | ||
| Amortized cost | $2,288,000 | 1,872 |
| Fair value | $2,336,000 | 1,866 |
| 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 | $53,510,000 | 2,404 |
| U.S. Government securities | $35,635,000 | 2,439 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $35,635,000 | 2,367 |
| Securities issued by states & political subdivisions | $17,875,000 | 1,621 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,412,000 | 3,135 |
| Mortgage-backed securities | $28,087,000 | 1,876 |
| Certificates of participation in pools of residential mortgages | $23,127,000 | 1,465 |
| Issued or guaranteed by U.S. | $23,127,000 | 1,460 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $4,960,000 | 2,005 |
| CMOs issued by government agencies or sponsored agencies | $4,960,000 | 1,820 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $53,510,000 | 2,173 |
| Total debt securities | $53,510,000 | 2,382 |
| Structured notes | ||
| Amortized cost | $3,438,000 | 1,584 |
| Fair value | $3,483,000 | 1,551 |
| 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 | $56,546,000 | 2,196 |
| U.S. Government securities | $40,207,000 | 2,088 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $40,207,000 | 2,018 |
| Securities issued by states & political subdivisions | $16,339,000 | 1,715 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,391,000 | 3,108 |
| Mortgage-backed securities | $32,442,000 | 1,641 |
| Certificates of participation in pools of residential mortgages | $27,663,000 | 1,237 |
| Issued or guaranteed by U.S. | $27,663,000 | 1,227 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,779,000 | 2,013 |
| CMOs issued by government agencies or sponsored agencies | $4,779,000 | 1,808 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $56,546,000 | 1,985 |
| Total debt securities | $56,547,000 | 2,171 |
| Structured notes | ||
| Amortized cost | $3,645,000 | 1,397 |
| Fair value | $3,689,000 | 1,388 |
| 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 | $53,740,000 | 2,243 |
| U.S. Government securities | $38,596,000 | 2,141 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $38,596,000 | 2,068 |
| Securities issued by states & political subdivisions | $15,144,000 | 1,751 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,063,000 | 3,050 |
| Mortgage-backed securities | $29,563,000 | 1,743 |
| Certificates of participation in pools of residential mortgages | $27,042,000 | 1,232 |
| Issued or guaranteed by U.S. | $27,042,000 | 1,223 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,521,000 | 2,444 |
| CMOs issued by government agencies or sponsored agencies | $2,521,000 | 2,198 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $53,740,000 | 2,009 |
| Total debt securities | $53,740,000 | 2,213 |
| Structured notes | ||
| Amortized cost | $3,855,000 | 1,371 |
| Fair value | $3,900,000 | 1,370 |
| 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 | $48,764,000 | 2,412 |
| U.S. Government securities | $35,668,000 | 2,336 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $35,668,000 | 2,262 |
| Securities issued by states & political subdivisions | $13,096,000 | 1,880 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,378,000 | 3,730 |
| Mortgage-backed securities | $26,124,000 | 1,854 |
| Certificates of participation in pools of residential mortgages | $24,066,000 | 1,327 |
| Issued or guaranteed by U.S. | $24,066,000 | 1,321 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,058,000 | 2,507 |
| CMOs issued by government agencies or sponsored agencies | $2,058,000 | 2,241 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $48,764,000 | 2,160 |
| Total debt securities | $48,763,000 | 2,388 |
| Structured notes | ||
| Amortized cost | $3,390,000 | 1,541 |
| Fair value | $3,412,000 | 1,546 |
| 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 | $44,647,000 | 2,631 |
| U.S. Government securities | $32,236,000 | 2,565 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $32,236,000 | 2,499 |
| Securities issued by states & political subdivisions | $12,411,000 | 1,935 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,289,000 | 4,037 |
| Mortgage-backed securities | $25,259,000 | 1,936 |
| Certificates of participation in pools of residential mortgages | $24,061,000 | 1,417 |
| Issued or guaranteed by U.S. | $24,061,000 | 1,413 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,198,000 | 2,792 |
| CMOs issued by government agencies or sponsored agencies | $1,198,000 | 2,469 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $44,647,000 | 2,348 |
| Total debt securities | $44,647,000 | 2,604 |
| Structured notes | ||
| Amortized cost | $1,412,000 | 2,127 |
| Fair value | $1,406,000 | 2,127 |
| 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 | $46,846,000 | 2,511 |
| U.S. Government securities | $34,589,000 | 2,393 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $34,589,000 | 2,323 |
| Securities issued by states & political subdivisions | $12,257,000 | 1,961 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,483,000 | 3,425 |
| Mortgage-backed securities | $26,857,000 | 1,885 |
| Certificates of participation in pools of residential mortgages | $25,627,000 | 1,388 |
| Issued or guaranteed by U.S. | $25,627,000 | 1,380 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,230,000 | 2,769 |
| CMOs issued by government agencies or sponsored agencies | $1,230,000 | 2,436 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $46,846,000 | 2,226 |
| Total debt securities | $46,845,000 | 2,484 |
| Structured notes | ||
| Amortized cost | $814,000 | 2,264 |
| Fair value | $814,000 | 2,262 |
| 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 | $47,697,000 | 2,478 |
| U.S. Government securities | $34,744,000 | 2,372 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $34,744,000 | 2,310 |
| Securities issued by states & political subdivisions | $12,953,000 | 1,890 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,184,000 | 3,489 |
| Mortgage-backed securities | $26,354,000 | 1,953 |
| Certificates of participation in pools of residential mortgages | $25,547,000 | 1,439 |
| Issued or guaranteed by U.S. | $25,547,000 | 1,432 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $807,000 | 3,007 |
| CMOs issued by government agencies or sponsored agencies | $807,000 | 2,649 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $47,697,000 | 2,189 |
| Total debt securities | $47,698,000 | 2,444 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| 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 | $40,377,000 | 2,775 |
| U.S. Government securities | $28,802,000 | 2,715 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $28,802,000 | 2,652 |
| Securities issued by states & political subdivisions | $11,575,000 | 2,009 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,904,000 | 4,150 |
| Mortgage-backed securities | $20,356,000 | 2,341 |
| Certificates of participation in pools of residential mortgages | $19,542,000 | 1,793 |
| Issued or guaranteed by U.S. | $19,542,000 | 1,784 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $814,000 | 3,021 |
| CMOs issued by government agencies or sponsored agencies | $814,000 | 2,650 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $40,377,000 | 2,464 |
| Total debt securities | $40,377,000 | 2,747 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $37,659,000 | 2,932 |
| U.S. Government securities | $28,041,000 | 2,815 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $28,041,000 | 2,748 |
| Securities issued by states & political subdivisions | $9,618,000 | 2,187 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,956,000 | 4,208 |
| Mortgage-backed securities | $19,030,000 | 2,481 |
| Certificates of participation in pools of residential mortgages | $18,180,000 | 1,954 |
| Issued or guaranteed by U.S. | $18,180,000 | 1,942 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $850,000 | 3,030 |
| CMOs issued by government agencies or sponsored agencies | $850,000 | 2,653 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $37,659,000 | 2,615 |
| Total debt securities | $37,658,000 | 2,901 |
| 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 | $38,262,000 | 2,875 |
| U.S. Government securities | $29,811,000 | 2,685 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $29,811,000 | 2,630 |
| Securities issued by states & political subdivisions | $8,451,000 | 2,348 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,660,000 | 4,085 |
| Mortgage-backed securities | $18,906,000 | 2,422 |
| Certificates of participation in pools of residential mortgages | $18,069,000 | 1,897 |
| Issued or guaranteed by U.S. | $18,069,000 | 1,885 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $837,000 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $837,000 | 2,636 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $38,262,000 | 2,553 |
| Total debt securities | $38,262,000 | 2,843 |
| 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 | $34,709,000 | 3,053 |
| U.S. Government securities | $29,035,000 | 2,661 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $29,035,000 | 2,606 |
| Securities issued by states & political subdivisions | $5,674,000 | 2,919 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,049,000 | 4,241 |
| Mortgage-backed securities | $18,964,000 | 2,325 |
| Certificates of participation in pools of residential mortgages | $18,142,000 | 1,803 |
| Issued or guaranteed by U.S. | $18,142,000 | 1,790 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $822,000 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $822,000 | 2,556 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $34,709,000 | 2,702 |
| Total debt securities | $34,709,000 | 3,016 |
| 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 | $31,495,000 | 3,320 |
| U.S. Government securities | $27,726,000 | 2,791 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $27,726,000 | 2,746 |
| Securities issued by states & political subdivisions | $3,769,000 | 3,476 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,768,000 | 4,300 |
| Mortgage-backed securities | $18,899,000 | 2,325 |
| Certificates of participation in pools of residential mortgages | $18,062,000 | 1,803 |
| Issued or guaranteed by U.S. | $18,062,000 | 1,792 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $837,000 | 2,885 |
| CMOs issued by government agencies or sponsored agencies | $837,000 | 2,559 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $31,495,000 | 2,964 |
| Total debt securities | $31,495,000 | 3,281 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $28,657,000 | 3,534 |
| U.S. Government securities | $24,761,000 | 3,042 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $24,761,000 | 2,992 |
| Securities issued by states & political subdivisions | $3,896,000 | 3,462 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,216,000 | 4,133 |
| Mortgage-backed securities | $16,679,000 | 2,437 |
| Certificates of participation in pools of residential mortgages | $15,809,000 | 1,929 |
| Issued or guaranteed by U.S. | $15,809,000 | 1,918 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $870,000 | 2,858 |
| CMOs issued by government agencies or sponsored agencies | $870,000 | 2,526 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $28,657,000 | 3,160 |
| Total debt securities | $28,657,000 | 3,482 |
| Structured notes | ||
| Amortized cost | $248,000 | 1,824 |
| Fair value | $251,000 | 1,809 |
| 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 | $28,146,000 | 3,598 |
| U.S. Government securities | $23,932,000 | 3,168 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $23,932,000 | 3,100 |
| Securities issued by states & political subdivisions | $4,214,000 | 3,355 |
| 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 | $6,261,000 | 4,176 |
| Mortgage-backed securities | $12,223,000 | 2,625 |
| Certificates of participation in pools of residential mortgages | $11,844,000 | 2,075 |
| Issued or guaranteed by U.S. | $11,844,000 | 2,065 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $379,000 | 3,107 |
| CMOs issued by government agencies or sponsored agencies | $379,000 | 2,785 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $28,146,000 | 3,183 |
| Total debt securities | $28,146,000 | 3,550 |
| Structured notes | ||
| Amortized cost | $791,000 | 1,777 |
| Fair value | $800,000 | 1,768 |
| 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 | $25,155,000 | 3,875 |
| U.S. Government securities | $21,046,000 | 3,502 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $21,046,000 | 3,432 |
| Securities issued by states & political subdivisions | $4,109,000 | 3,381 |
| 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 | $5,864,000 | 4,294 |
| Mortgage-backed securities | $10,233,000 | 2,703 |
| Certificates of participation in pools of residential mortgages | $9,846,000 | 2,144 |
| Issued or guaranteed by U.S. | $9,846,000 | 2,135 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $387,000 | 3,060 |
| CMOs issued by government agencies or sponsored agencies | $387,000 | 2,739 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $25,155,000 | 3,421 |
| Total debt securities | $25,155,000 | 3,824 |
| Structured notes | ||
| Amortized cost | $790,000 | 2,000 |
| Fair value | $795,000 | 1,996 |
| 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 | $22,945,000 | 4,102 |
| U.S. Government securities | $18,873,000 | 3,798 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $18,873,000 | 3,712 |
| Securities issued by states & political subdivisions | $4,072,000 | 3,374 |
| 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 | $6,457,000 | 4,150 |
| Mortgage-backed securities | $9,685,000 | 2,734 |
| Certificates of participation in pools of residential mortgages | $9,282,000 | 2,168 |
| Issued or guaranteed by U.S. | $9,282,000 | 2,158 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $403,000 | 3,023 |
| CMOs issued by government agencies or sponsored agencies | $403,000 | 2,714 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $22,945,000 | 3,614 |
| Total debt securities | $22,946,000 | 4,064 |
| Structured notes | ||
| Amortized cost | $495,000 | 2,434 |
| Fair value | $491,000 | 2,413 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $21,115,000 | 4,354 |
| U.S. Government securities | $16,809,000 | 4,118 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $16,809,000 | 4,020 |
| Securities issued by states & political subdivisions | $4,306,000 | 3,309 |
| 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 | $7,702,000 | 3,858 |
| Mortgage-backed securities | $8,172,000 | 2,920 |
| Certificates of participation in pools of residential mortgages | $7,732,000 | 2,399 |
| Issued or guaranteed by U.S. | $7,732,000 | 2,389 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $440,000 | 2,957 |
| CMOs issued by government agencies or sponsored agencies | $440,000 | 2,668 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $21,115,000 | 3,828 |
| Total debt securities | $21,115,000 | 4,300 |
| Structured notes | ||
| Amortized cost | $794,000 | 2,164 |
| Fair value | $793,000 | 2,151 |
| 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 | $20,829,000 | 4,424 |
| U.S. Government securities | $16,015,000 | 4,319 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $16,015,000 | 4,209 |
| Securities issued by states & political subdivisions | $4,814,000 | 3,173 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,651,000 | 3,655 |
| Mortgage-backed securities | $8,016,000 | 2,948 |
| Certificates of participation in pools of residential mortgages | $7,568,000 | 2,426 |
| Issued or guaranteed by U.S. | $7,568,000 | 2,414 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $448,000 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $448,000 | 2,647 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $20,829,000 | 3,878 |
| Total debt securities | $20,829,000 | 4,373 |
| Structured notes | ||
| Amortized cost | $1,092,000 | 1,920 |
| Fair value | $1,080,000 | 1,919 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $20,794,000 | 4,474 |
| U.S. Government securities | $15,622,000 | 4,418 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $15,622,000 | 4,297 |
| Securities issued by states & political subdivisions | $5,172,000 | 3,040 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,741,000 | 3,652 |
| Mortgage-backed securities | $7,378,000 | 3,055 |
| Certificates of participation in pools of residential mortgages | $7,378,000 | 2,489 |
| Issued or guaranteed by U.S. | $7,378,000 | 2,476 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $20,794,000 | 3,904 |
| Total debt securities | $20,794,000 | 4,427 |
| Structured notes | ||
| Amortized cost | $1,090,000 | 2,028 |
| Fair value | $1,081,000 | 2,025 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $20,151,000 | 4,560 |
| U.S. Government securities | $14,988,000 | 4,519 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $14,988,000 | 4,387 |
| Securities issued by states & political subdivisions | $5,163,000 | 3,028 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,555,000 | 3,679 |
| Mortgage-backed securities | $7,639,000 | 2,998 |
| Certificates of participation in pools of residential mortgages | $7,639,000 | 2,450 |
| Issued or guaranteed by U.S. | $7,639,000 | 2,441 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $20,151,000 | 3,967 |
| Total debt securities | $20,151,000 | 4,499 |
| Structured notes | ||
| Amortized cost | $1,587,000 | 1,820 |
| Fair value | $1,551,000 | 1,821 |
| 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 | $21,378,000 | 4,437 |
| U.S. Government securities | $15,383,000 | 4,489 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $15,383,000 | 4,357 |
| Securities issued by states & political subdivisions | $5,995,000 | 2,786 |
| 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 | $7,974,000 | 3,811 |
| Mortgage-backed securities | $8,238,000 | 2,950 |
| Certificates of participation in pools of residential mortgages | $8,238,000 | 2,397 |
| Issued or guaranteed by U.S. | $8,238,000 | 2,385 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $21,378,000 | 3,841 |
| Total debt securities | $21,378,000 | 4,377 |
| Structured notes | ||
| Amortized cost | $1,584,000 | 1,822 |
| Fair value | $1,563,000 | 1,819 |
| 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 | $21,636,000 | 4,414 |
| U.S. Government securities | $14,931,000 | 4,535 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $14,931,000 | 4,403 |
| Securities issued by states & political subdivisions | $6,705,000 | 2,599 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,910,000 | 3,806 |
| Mortgage-backed securities | $8,015,000 | 3,011 |
| Certificates of participation in pools of residential mortgages | $8,015,000 | 2,455 |
| Issued or guaranteed by U.S. | $8,015,000 | 2,446 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $21,636,000 | 3,808 |
| Total debt securities | $21,636,000 | 4,348 |
| Structured notes | ||
| Amortized cost | $1,581,000 | 1,811 |
| Fair value | $1,564,000 | 1,809 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $19,451,000 | 4,690 |
| U.S. Government securities | $12,865,000 | 4,931 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $12,865,000 | 4,786 |
| Securities issued by states & political subdivisions | $6,586,000 | 2,618 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,062,000 | 3,759 |
| Mortgage-backed securities | $7,633,000 | 3,104 |
| Certificates of participation in pools of residential mortgages | $7,633,000 | 2,543 |
| Issued or guaranteed by U.S. | $7,633,000 | 2,529 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $19,451,000 | 4,055 |
| Total debt securities | $19,451,000 | 4,636 |
| Structured notes | ||
| Amortized cost | $1,089,000 | 2,013 |
| Fair value | $1,085,000 | 2,011 |
| 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 | $21,550,000 | 4,440 |
| U.S. Government securities | $13,469,000 | 4,841 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $13,469,000 | 4,701 |
| Securities issued by states & political subdivisions | $8,081,000 | 2,252 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,342,000 | 3,923 |
| Mortgage-backed securities | $8,217,000 | 3,079 |
| Certificates of participation in pools of residential mortgages | $8,217,000 | 2,515 |
| Issued or guaranteed by U.S. | $8,217,000 | 2,503 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $21,550,000 | 3,848 |
| Total debt securities | $21,550,000 | 4,373 |
| Structured notes | ||
| Amortized cost | $1,085,000 | 2,005 |
| Fair value | $1,089,000 | 2,002 |
| 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 | $20,751,000 | 4,620 |
| U.S. Government securities | $13,016,000 | 4,989 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,016,000 | 4,840 |
| Securities issued by states & political subdivisions | $7,735,000 | 2,328 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,847,000 | 4,352 |
| Mortgage-backed securities | $8,301,000 | 3,143 |
| Certificates of participation in pools of residential mortgages | $8,300,000 | 2,571 |
| Issued or guaranteed by U.S. | $8,300,000 | 2,562 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,000 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,415 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $20,751,000 | 4,004 |
| Total debt securities | $20,751,000 | 4,554 |
| Structured notes | ||
| Amortized cost | $1,081,000 | 1,996 |
| Fair value | $1,080,000 | 1,990 |
| 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 | $20,835,000 | 4,608 |
| U.S. Government securities | $12,541,000 | 5,115 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,541,000 | 4,953 |
| Securities issued by states & political subdivisions | $8,294,000 | 2,235 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,008,000 | 4,281 |
| Mortgage-backed securities | $8,506,000 | 3,177 |
| Certificates of participation in pools of residential mortgages | $8,497,000 | 2,570 |
| Issued or guaranteed by U.S. | $8,497,000 | 2,564 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $9,000 | 3,744 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,403 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $20,835,000 | 4,005 |
| Total debt securities | $20,835,000 | 4,547 |
| Structured notes | ||
| Amortized cost | $584,000 | 2,402 |
| Fair value | $593,000 | 2,401 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $19,377,000 | 4,786 |
| U.S. Government securities | $10,742,000 | 5,535 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $10,742,000 | 5,376 |
| Securities issued by states & political subdivisions | $8,635,000 | 2,184 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,671,000 | 4,726 |
| Mortgage-backed securities | $6,489,000 | 3,592 |
| Certificates of participation in pools of residential mortgages | $6,471,000 | 2,993 |
| Issued or guaranteed by U.S. | $6,471,000 | 2,988 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $18,000 | 3,727 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 3,391 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $19,377,000 | 4,151 |
| Total debt securities | $19,377,000 | 4,723 |
| Structured notes | ||
| Amortized cost | $582,000 | 2,393 |
| Fair value | $597,000 | 2,390 |
| 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 | $19,516,000 | 4,864 |
| U.S. Government securities | $11,148,000 | 5,515 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $11,148,000 | 5,361 |
| Securities issued by states & political subdivisions | $8,368,000 | 2,230 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,836,000 | 4,655 |
| Mortgage-backed securities | $6,246,000 | 3,700 |
| Certificates of participation in pools of residential mortgages | $6,216,000 | 3,082 |
| Issued or guaranteed by U.S. | $6,216,000 | 3,074 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $30,000 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 3,423 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $19,516,000 | 4,239 |
| Total debt securities | $19,516,000 | 4,798 |
| Structured notes | ||
| Amortized cost | $579,000 | 2,357 |
| Fair value | $579,000 | 2,354 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $19,527,000 | 4,835 |
| U.S. Government securities | $10,735,000 | 5,561 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $10,735,000 | 5,417 |
| Securities issued by states & political subdivisions | $8,792,000 | 2,180 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,344,000 | 4,420 |
| Mortgage-backed securities | $5,579,000 | 3,912 |
| Certificates of participation in pools of residential mortgages | $5,533,000 | 3,283 |
| Issued or guaranteed by U.S. | $5,533,000 | 3,273 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $46,000 | 3,764 |
| CMOs issued by government agencies or sponsored agencies | $46,000 | 3,427 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $19,527,000 | 4,218 |
| Total debt securities | $19,527,000 | 4,768 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $22,288,000 | 4,520 |
| U.S. Government securities | $13,642,000 | 4,943 |
| U.S. Treasury securities | $250,000 | 2,024 |
| U.S. Government agency obligations | $13,392,000 | 4,842 |
| Securities issued by states & political subdivisions | $8,646,000 | 2,212 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,307,000 | 4,360 |
| Mortgage-backed securities | $7,753,000 | 3,400 |
| Certificates of participation in pools of residential mortgages | $7,691,000 | 2,819 |
| Issued or guaranteed by U.S. | $7,691,000 | 2,804 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $62,000 | 3,773 |
| CMOs issued by government agencies or sponsored agencies | $62,000 | 3,589 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $22,288,000 | 3,926 |
| Total debt securities | $22,288,000 | 4,446 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $20,228,000 | 4,713 |
| U.S. Government securities | $11,734,000 | 5,218 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $11,734,000 | 5,064 |
| Securities issued by states & political subdivisions | $8,494,000 | 2,224 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,872,000 | 3,811 |
| Mortgage-backed securities | $7,318,000 | 3,477 |
| Certificates of participation in pools of residential mortgages | $7,226,000 | 2,891 |
| Issued or guaranteed by U.S. | $7,226,000 | 2,878 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $92,000 | 3,810 |
| CMOs issued by government agencies or sponsored agencies | $92,000 | 3,615 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $20,228,000 | 4,099 |
| Total debt securities | $20,228,000 | 4,636 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $19,779,000 | 4,723 |
| U.S. Government securities | $11,670,000 | 5,164 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $11,670,000 | 4,995 |
| Securities issued by states & political subdivisions | $8,109,000 | 2,263 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,945,000 | 4,072 |
| Mortgage-backed securities | $7,539,000 | 3,495 |
| Certificates of participation in pools of residential mortgages | $7,408,000 | 2,843 |
| Issued or guaranteed by U.S. | $7,408,000 | 2,832 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $131,000 | 3,912 |
| CMOs issued by government agencies or sponsored agencies | $131,000 | 3,725 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $19,779,000 | 4,113 |
| Total debt securities | $19,779,000 | 4,627 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $17,800,000 | 5,013 |
| U.S. Government securities | $10,908,000 | 5,395 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $10,908,000 | 5,220 |
| Securities issued by states & political subdivisions | $6,892,000 | 2,441 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,565,000 | 3,873 |
| Mortgage-backed securities | $6,390,000 | 3,783 |
| Certificates of participation in pools of residential mortgages | $6,207,000 | 3,076 |
| Issued or guaranteed by U.S. | $6,207,000 | 3,063 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $183,000 | 3,936 |
| CMOs issued by government agencies or sponsored agencies | $183,000 | 3,753 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $17,800,000 | 4,340 |
| Total debt securities | $17,800,000 | 4,914 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $17,755,000 | 4,995 |
| U.S. Government securities | $10,980,000 | 5,351 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $10,980,000 | 5,165 |
| Securities issued by states & political subdivisions | $6,775,000 | 2,443 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,204,000 | 3,685 |
| Mortgage-backed securities | $5,864,000 | 3,896 |
| Certificates of participation in pools of residential mortgages | $5,527,000 | 3,203 |
| Issued or guaranteed by U.S. | $5,527,000 | 3,190 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $337,000 | 3,781 |
| CMOs issued by government agencies or sponsored agencies | $337,000 | 3,615 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $17,755,000 | 4,307 |
| Total debt securities | $17,755,000 | 4,910 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $10,080,000 | 6,497 |
| U.S. Government securities | $6,904,000 | 6,495 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $6,904,000 | 6,253 |
| Securities issued by states & political subdivisions | $3,176,000 | 3,653 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,272,000 | 4,309 |
| Mortgage-backed securities | $2,965,000 | 4,732 |
| Certificates of participation in pools of residential mortgages | $2,506,000 | 4,167 |
| Issued or guaranteed by U.S. | $2,506,000 | 4,151 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $459,000 | 3,796 |
| CMOs issued by government agencies or sponsored agencies | $459,000 | 3,633 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $10,080,000 | 5,615 |
| Total debt securities | $10,080,000 | 6,398 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $7,703,000 | 7,434 |
| U.S. Government securities | $5,321,000 | 7,623 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $5,321,000 | 7,275 |
| Securities issued by states & political subdivisions | $2,286,000 | 4,181 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $96,000 | 6,867 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,329,000 | 5,495 |
| Mortgage-backed securities | $505,000 | 6,097 |
| Certificates of participation in pools of residential mortgages | $294,000 | 5,837 |
| Issued or guaranteed by U.S. | $294,000 | 5,816 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $211,000 | 3,738 |
| CMOs issued by government agencies or sponsored agencies | $211,000 | 3,563 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $7,703,000 | 6,342 |
| Total debt securities | $7,607,000 | 7,369 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $6,547,000 | 8,146 |
| U.S. Government securities | $4,694,000 | 8,185 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $4,694,000 | 7,668 |
| Securities issued by states & political subdivisions | $1,762,000 | 4,818 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $91,000 | 6,855 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,023,000 | 7,112 |
| Mortgage-backed securities | $598,000 | 6,311 |
| Certificates of participation in pools of residential mortgages | $355,000 | 6,020 |
| Issued or guaranteed by U.S. | $355,000 | 6,007 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $243,000 | 3,924 |
| CMOs issued by government agencies or sponsored agencies | $243,000 | 3,749 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $6,547,000 | 6,915 |
| Total debt securities | $6,456,000 | 8,053 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $6,275,000 | 8,299 |
| U.S. Government securities | $4,180,000 | 8,430 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $4,180,000 | 7,605 |
| Securities issued by states & political subdivisions | $2,006,000 | 4,705 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $89,000 | 6,633 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $877,000 | 7,335 |
| Mortgage-backed securities | $977,000 | 6,134 |
| Certificates of participation in pools of residential mortgages | $576,000 | 5,854 |
| Issued or guaranteed by U.S. | $576,000 | 5,840 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $401,000 | 3,940 |
| CMOs issued by government agencies or sponsored agencies | $401,000 | 3,783 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $6,275,000 | 6,913 |
| Total debt securities | $6,186,000 | 8,198 |
| 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 | $6,294,000 | 8,708 |
| U.S. Government securities | $4,330,000 | 8,920 |
| U.S. Treasury securities | $300,000 | 7,519 |
| U.S. Government agency obligations | $4,030,000 | 7,792 |
| Securities issued by states & political subdivisions | $1,839,000 | 4,760 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $125,000 | 6,121 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,430,000 | 7,055 |
| Mortgage-backed securities | $903,000 | 6,461 |
| Certificates of participation in pools of residential mortgages | $847,000 | 5,597 |
| Issued or guaranteed by U.S. | $847,000 | 5,579 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $56,000 | 4,913 |
| CMOs issued by government agencies or sponsored agencies | $56,000 | 4,677 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $6,294,000 | 6,961 |
| Total debt securities | $6,169,000 | 8,630 |
| 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 | $6,288,000 | 9,271 |
| U.S. Government securities | $4,292,000 | 9,523 |
| U.S. Treasury securities | $298,000 | 8,416 |
| U.S. Government agency obligations | $3,994,000 | 8,226 |
| Securities issued by states & political subdivisions | $1,871,000 | 4,938 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $125,000 | 6,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,426,000 | 7,341 |
| Mortgage-backed securities | $1,339,000 | 6,451 |
| Certificates of participation in pools of residential mortgages | $1,138,000 | 5,631 |
| Issued or guaranteed by U.S. | $1,138,000 | 5,614 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $201,000 | 5,006 |
| CMOs issued by government agencies or sponsored agencies | $201,000 | 4,818 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $6,288,000 | 7,247 |
| Total debt securities | $6,163,000 | 9,202 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $6,512,000 | 9,562 |
| U.S. Government securities | $4,853,000 | 9,641 |
| U.S. Treasury securities | $602,000 | 9,166 |
| U.S. Government agency obligations | $4,251,000 | 8,167 |
| Securities issued by states & political subdivisions | $1,659,000 | 5,325 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $891,000 | 8,324 |
| Mortgage-backed securities | $2,811,000 | 5,661 |
| Certificates of participation in pools of residential mortgages | $2,478,000 | 4,531 |
| Issued or guaranteed by U.S. | $2,478,000 | 4,506 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $333,000 | 5,181 |
| CMOs issued by government agencies or sponsored agencies | $333,000 | 4,980 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $6,512,000 | 7,340 |
| Total debt securities | $6,512,000 | 9,461 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $7,511,000 | 9,720 |
| U.S. Government securities | $5,194,000 | 10,053 |
| U.S. Treasury securities | $798,000 | 10,012 |
| U.S. Government agency obligations | $4,396,000 | 8,100 |
| Securities issued by states & political subdivisions | $2,317,000 | 4,825 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $3,285,000 | 5,659 |
| Certificates of participation in pools of residential mortgages | $2,851,000 | 4,476 |
| Issued or guaranteed by U.S. | $2,851,000 | 4,450 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $434,000 | 5,413 |
| CMOs issued by government agencies or sponsored agencies | $434,000 | 5,191 |
| 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) | $3,785,000 | 8,770 |
| Available-for-sale securities (fair market value) | $3,726,000 | 7,641 |
| Total debt securities | $7,511,000 | 9,629 |
| 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 | $10,337,000 | 8,963 |
| U.S. Government securities | $7,354,000 | 9,237 |
| U.S. Treasury securities | $1,150,000 | 9,636 |
| U.S. Government agency obligations | $6,204,000 | 7,232 |
| Securities issued by states & political subdivisions | $2,960,000 | 4,315 |
| Other domestic debt securities | $23,000 | 6,353 |
| Privately issued residential mortgage-backed securities | $23,000 | 3,213 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $3,992,000 | 5,818 |
| Certificates of participation in pools of residential mortgages | $3,525,000 | 4,527 |
| Issued or guaranteed by U.S. | $3,525,000 | 4,490 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $467,000 | 5,824 |
| CMOs issued by government agencies or sponsored agencies | $444,000 | 5,615 |
| Privately issued | $23,000 | 2,744 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $10,337,000 | 8,829 |
| 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 | $9,594,000 | 9,325 |
| U.S. Government securities | $7,129,000 | 9,491 |
| U.S. Treasury securities | $1,049,000 | 10,177 |
| U.S. Government agency obligations | $6,080,000 | 7,299 |
| Securities issued by states & political subdivisions | $2,425,000 | 4,574 |
| Other domestic debt securities | $40,000 | 7,137 |
| Privately issued residential mortgage-backed securities | $40,000 | 3,855 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $3,428,000 | 6,445 |
| Certificates of participation in pools of residential mortgages | $3,196,000 | 5,023 |
| Issued or guaranteed by U.S. | $3,196,000 | 4,966 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $232,000 | 6,552 |
| CMOs issued by government agencies or sponsored agencies | $192,000 | 6,195 |
| Privately issued | $40,000 | 3,313 |
| 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 | $9,594,000 | 9,188 |
| 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 |