Home > Connection Bank > Securities
Connection Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $14,474,000 | 3,800 |
| U.S. Government securities | $7,147,000 | 3,805 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $7,147,000 | 3,470 |
| Securities issued by states & political subdivisions | $5,365,000 | 2,878 |
| Other domestic debt securities | $1,962,000 | 1,767 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $1,962,000 | 1,347 |
| 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 | $8,101,000 | 3,087 |
| Mortgage-backed securities | $7,147,000 | 2,812 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,732,000 | 2,483 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,415,000 | 2,038 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $14,474,000 | 3,548 |
| Total debt securities | $14,474,000 | 3,778 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $14,306,000 | 3,828 |
| U.S. Government securities | $7,165,000 | 3,819 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $7,165,000 | 3,479 |
| Securities issued by states & political subdivisions | $5,202,000 | 2,912 |
| Other domestic debt securities | $1,939,000 | 1,769 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $1,939,000 | 1,349 |
| 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 | $7,971,000 | 3,068 |
| Mortgage-backed securities | $7,165,000 | 2,801 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,754,000 | 2,466 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,411,000 | 2,006 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $14,306,000 | 3,560 |
| Total debt securities | $14,305,000 | 3,808 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $14,783,000 | 3,842 |
| U.S. Government securities | $7,634,000 | 3,827 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $7,634,000 | 3,477 |
| Securities issued by states & political subdivisions | $5,226,000 | 2,957 |
| Other domestic debt securities | $1,923,000 | 1,775 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $1,923,000 | 1,360 |
| 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 | $8,232,000 | 3,020 |
| Mortgage-backed securities | $7,634,000 | 2,798 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,149,000 | 2,466 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,485,000 | 1,997 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $14,783,000 | 3,566 |
| Total debt securities | $14,784,000 | 3,820 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $15,571,000 | 3,892 |
| U.S. Government securities | $7,989,000 | 3,875 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $7,989,000 | 3,462 |
| Securities issued by states & political subdivisions | $5,634,000 | 2,969 |
| Other domestic debt securities | $1,948,000 | 1,813 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $1,948,000 | 1,400 |
| 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 | $8,789,000 | 2,906 |
| Mortgage-backed securities | $7,989,000 | 2,821 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,426,000 | 2,487 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,563,000 | 2,014 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $15,571,000 | 3,619 |
| Total debt securities | $15,573,000 | 3,870 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $15,864,000 | 3,906 |
| U.S. Government securities | $8,320,000 | 3,873 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $8,320,000 | 3,448 |
| Securities issued by states & political subdivisions | $5,596,000 | 3,009 |
| Other domestic debt securities | $1,948,000 | 1,849 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $1,948,000 | 1,421 |
| 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 | $8,932,000 | 2,815 |
| Mortgage-backed securities | $8,320,000 | 2,828 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,715,000 | 2,482 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,605,000 | 2,018 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $15,864,000 | 3,627 |
| Total debt securities | $15,865,000 | 3,883 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $16,085,000 | 3,916 |
| U.S. Government securities | $8,595,000 | 3,871 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $8,595,000 | 3,433 |
| Securities issued by states & political subdivisions | $5,507,000 | 3,026 |
| Other domestic debt securities | $1,983,000 | 1,811 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $1,983,000 | 1,414 |
| 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 | $8,960,000 | 2,760 |
| Mortgage-backed securities | $8,595,000 | 2,815 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,886,000 | 2,483 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,709,000 | 2,003 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $16,085,000 | 3,638 |
| Total debt securities | $16,086,000 | 3,893 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $16,803,000 | 3,916 |
| U.S. Government securities | $9,246,000 | 3,835 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $9,246,000 | 3,409 |
| Securities issued by states & political subdivisions | $5,572,000 | 3,073 |
| Other domestic debt securities | $1,985,000 | 1,706 |
| 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 | $1,985,000 | 1,409 |
| 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 | $9,346,000 | 2,729 |
| Mortgage-backed securities | $9,246,000 | 2,809 |
| Certificates of participation in pools of residential mortgages | $7,401,000 | 2,533 |
| Issued or guaranteed by U.S. | $7,401,000 | 2,463 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,845,000 | 2,074 |
| CMOs issued by government agencies or sponsored agencies | $1,845,000 | 2,001 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $16,803,000 | 3,653 |
| Total debt securities | $16,803,000 | 3,898 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $20,042,000 | 3,740 |
| U.S. Government securities | $10,390,000 | 3,684 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $10,390,000 | 3,302 |
| Securities issued by states & political subdivisions | $7,607,000 | 2,889 |
| Other domestic debt securities | $2,045,000 | 1,669 |
| 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 | $2,045,000 | 1,366 |
| 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 | $11,958,000 | 2,499 |
| Mortgage-backed securities | $10,390,000 | 2,742 |
| Certificates of participation in pools of residential mortgages | $8,263,000 | 2,451 |
| Issued or guaranteed by U.S. | $8,263,000 | 2,388 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,127,000 | 2,014 |
| CMOs issued by government agencies or sponsored agencies | $2,127,000 | 1,949 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $20,042,000 | 3,500 |
| Total debt securities | $20,041,000 | 3,721 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $21,166,000 | 3,640 |
| U.S. Government securities | $11,684,000 | 3,461 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $11,684,000 | 3,162 |
| Securities issued by states & political subdivisions | $7,404,000 | 2,943 |
| Other domestic debt securities | $2,078,000 | 1,613 |
| 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 | $2,078,000 | 1,295 |
| 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 | $12,876,000 | 2,443 |
| Mortgage-backed securities | $11,684,000 | 2,641 |
| Certificates of participation in pools of residential mortgages | $9,224,000 | 2,356 |
| Issued or guaranteed by U.S. | $9,224,000 | 2,290 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,460,000 | 1,934 |
| CMOs issued by government agencies or sponsored agencies | $2,460,000 | 1,877 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $21,166,000 | 3,428 |
| Total debt securities | $21,166,000 | 3,620 |
| 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 | $20,637,000 | 3,620 |
| U.S. Government securities | $11,050,000 | 3,461 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $11,050,000 | 3,218 |
| Securities issued by states & political subdivisions | $7,484,000 | 2,928 |
| Other domestic debt securities | $2,103,000 | 1,537 |
| 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 | $2,103,000 | 1,221 |
| 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 | $13,481,000 | 2,380 |
| Mortgage-backed securities | $11,050,000 | 2,701 |
| Certificates of participation in pools of residential mortgages | $8,849,000 | 2,378 |
| Issued or guaranteed by U.S. | $8,849,000 | 2,318 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,201,000 | 2,014 |
| CMOs issued by government agencies or sponsored agencies | $2,201,000 | 1,960 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $20,637,000 | 3,407 |
| Total debt securities | $20,637,000 | 3,599 |
| 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 | $20,979,000 | 3,565 |
| U.S. Government securities | $11,351,000 | 3,415 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $11,351,000 | 3,193 |
| Securities issued by states & political subdivisions | $7,519,000 | 2,918 |
| Other domestic debt securities | $2,109,000 | 1,497 |
| 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 | $2,109,000 | 1,163 |
| 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 | $13,497,000 | 2,364 |
| Mortgage-backed securities | $11,351,000 | 2,666 |
| Certificates of participation in pools of residential mortgages | $9,509,000 | 2,312 |
| Issued or guaranteed by U.S. | $9,509,000 | 2,251 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,842,000 | 2,074 |
| CMOs issued by government agencies or sponsored agencies | $1,842,000 | 2,020 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $20,979,000 | 3,363 |
| Total debt securities | $20,980,000 | 3,542 |
| 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 | $19,512,000 | 3,545 |
| U.S. Government securities | $9,906,000 | 3,427 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $9,906,000 | 3,237 |
| Securities issued by states & political subdivisions | $7,506,000 | 2,900 |
| Other domestic debt securities | $2,100,000 | 1,458 |
| 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 | $2,100,000 | 1,097 |
| 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 | $12,054,000 | 2,439 |
| Mortgage-backed securities | $9,906,000 | 2,743 |
| Certificates of participation in pools of residential mortgages | $8,771,000 | 2,317 |
| Issued or guaranteed by U.S. | $8,771,000 | 2,247 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,135,000 | 2,215 |
| CMOs issued by government agencies or sponsored agencies | $1,135,000 | 2,168 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $19,512,000 | 3,335 |
| Total debt securities | $19,513,000 | 3,519 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $20,402,000 | 3,406 |
| U.S. Government securities | $10,869,000 | 3,203 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $10,869,000 | 3,056 |
| Securities issued by states & political subdivisions | $7,446,000 | 2,881 |
| Other domestic debt securities | $2,087,000 | 1,414 |
| 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 | $2,087,000 | 1,063 |
| 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 | $12,666,000 | 2,385 |
| Mortgage-backed securities | $10,869,000 | 2,573 |
| Certificates of participation in pools of residential mortgages | $9,641,000 | 2,125 |
| Issued or guaranteed by U.S. | $9,641,000 | 2,069 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,228,000 | 2,219 |
| CMOs issued by government agencies or sponsored agencies | $1,228,000 | 2,172 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $20,402,000 | 3,188 |
| Total debt securities | $20,400,000 | 3,381 |
| 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 | $21,334,000 | 3,283 |
| U.S. Government securities | $11,954,000 | 3,077 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $11,954,000 | 2,934 |
| Securities issued by states & political subdivisions | $7,280,000 | 2,810 |
| Other domestic debt securities | $2,100,000 | 1,396 |
| 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 | $2,100,000 | 1,036 |
| 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 | $5,104,000 | 3,150 |
| Mortgage-backed securities | $11,954,000 | 2,480 |
| Certificates of participation in pools of residential mortgages | $10,555,000 | 2,017 |
| Issued or guaranteed by U.S. | $10,555,000 | 1,956 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,399,000 | 2,198 |
| CMOs issued by government agencies or sponsored agencies | $1,399,000 | 2,151 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $21,334,000 | 3,079 |
| Total debt securities | $21,334,000 | 3,262 |
| 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 | $25,657,000 | 3,065 |
| U.S. Government securities | $14,949,000 | 2,827 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $14,949,000 | 2,694 |
| Securities issued by states & political subdivisions | $8,606,000 | 2,565 |
| Other domestic debt securities | $2,102,000 | 1,333 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,102,000 | 990 |
| 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 | $5,238,000 | 3,164 |
| Mortgage-backed securities | $12,947,000 | 2,410 |
| Certificates of participation in pools of residential mortgages | $11,364,000 | 1,926 |
| Issued or guaranteed by U.S. | $11,364,000 | 1,876 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,583,000 | 2,178 |
| CMOs issued by government agencies or sponsored agencies | $1,583,000 | 2,131 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $25,657,000 | 2,873 |
| Total debt securities | $25,656,000 | 3,045 |
| 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 | $19,373,000 | 3,339 |
| U.S. Government securities | $11,161,000 | 3,193 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $11,161,000 | 3,052 |
| Securities issued by states & political subdivisions | $6,116,000 | 2,828 |
| Other domestic debt securities | $2,096,000 | 1,284 |
| 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 | $2,096,000 | 922 |
| 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 | $5,408,000 | 3,106 |
| Mortgage-backed securities | $11,161,000 | 2,558 |
| Certificates of participation in pools of residential mortgages | $9,532,000 | 2,094 |
| Issued or guaranteed by U.S. | $9,532,000 | 2,036 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,629,000 | 2,174 |
| CMOs issued by government agencies or sponsored agencies | $1,629,000 | 2,128 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $19,373,000 | 3,119 |
| Total debt securities | $19,373,000 | 3,315 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $23,943,000 | 3,150 |
| U.S. Government securities | $14,607,000 | 2,955 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $14,607,000 | 2,795 |
| Securities issued by states & political subdivisions | $7,291,000 | 2,642 |
| Other domestic debt securities | $2,045,000 | 1,256 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $2,045,000 | 896 |
| 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 | $5,522,000 | 3,142 |
| Mortgage-backed securities | $14,607,000 | 2,273 |
| Certificates of participation in pools of residential mortgages | $11,687,000 | 1,847 |
| Issued or guaranteed by U.S. | $11,687,000 | 1,797 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,920,000 | 1,921 |
| CMOs issued by government agencies or sponsored agencies | $2,920,000 | 1,872 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $23,943,000 | 2,940 |
| Total debt securities | $23,940,000 | 3,132 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $26,079,000 | 3,076 |
| U.S. Government securities | $15,789,000 | 2,904 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $15,789,000 | 2,744 |
| Securities issued by states & political subdivisions | $8,251,000 | 2,515 |
| Other domestic debt securities | $2,039,000 | 1,263 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,039,000 | 888 |
| 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 | $7,274,000 | 2,948 |
| Mortgage-backed securities | $14,792,000 | 2,256 |
| Certificates of participation in pools of residential mortgages | $11,980,000 | 1,817 |
| Issued or guaranteed by U.S. | $11,980,000 | 1,762 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,812,000 | 1,958 |
| CMOs issued by government agencies or sponsored agencies | $2,812,000 | 1,912 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $26,079,000 | 2,868 |
| Total debt securities | $26,079,000 | 3,059 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $28,807,000 | 2,963 |
| U.S. Government securities | $18,527,000 | 2,753 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $18,527,000 | 2,597 |
| Securities issued by states & political subdivisions | $8,233,000 | 2,575 |
| Other domestic debt securities | $2,047,000 | 1,248 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $2,047,000 | 895 |
| 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 | $7,757,000 | 2,961 |
| Mortgage-backed securities | $17,532,000 | 2,059 |
| Certificates of participation in pools of residential mortgages | $14,308,000 | 1,619 |
| Issued or guaranteed by U.S. | $14,308,000 | 1,593 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $3,224,000 | 1,854 |
| CMOs issued by government agencies or sponsored agencies | $3,224,000 | 1,808 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $28,807,000 | 2,753 |
| Total debt securities | $28,807,000 | 2,946 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $27,854,000 | 3,065 |
| U.S. Government securities | $18,736,000 | 2,781 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $18,736,000 | 2,624 |
| Securities issued by states & political subdivisions | $7,106,000 | 2,790 |
| Other domestic debt securities | $2,012,000 | 1,258 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,012,000 | 910 |
| 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 | $7,894,000 | 2,992 |
| Mortgage-backed securities | $15,756,000 | 2,157 |
| Certificates of participation in pools of residential mortgages | $12,375,000 | 1,769 |
| Issued or guaranteed by U.S. | $12,375,000 | 1,733 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,381,000 | 1,843 |
| CMOs issued by government agencies or sponsored agencies | $3,381,000 | 1,791 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $27,854,000 | 2,836 |
| Total debt securities | $27,853,000 | 3,048 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $21,733,000 | 3,440 |
| U.S. Government securities | $15,927,000 | 2,991 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $15,927,000 | 2,824 |
| Securities issued by states & political subdivisions | $5,806,000 | 3,047 |
| 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 | $7,971,000 | 2,995 |
| Mortgage-backed securities | $12,967,000 | 2,367 |
| Certificates of participation in pools of residential mortgages | $9,448,000 | 2,051 |
| Issued or guaranteed by U.S. | $9,448,000 | 2,019 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,519,000 | 1,822 |
| CMOs issued by government agencies or sponsored agencies | $3,519,000 | 1,768 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $21,733,000 | 3,191 |
| Total debt securities | $21,733,000 | 3,419 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $22,635,000 | 3,417 |
| U.S. Government securities | $17,846,000 | 2,864 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $17,846,000 | 2,720 |
| Securities issued by states & political subdivisions | $4,789,000 | 3,259 |
| 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 | $8,541,000 | 2,930 |
| Mortgage-backed securities | $14,400,000 | 2,275 |
| Certificates of participation in pools of residential mortgages | $11,153,000 | 1,915 |
| Issued or guaranteed by U.S. | $11,153,000 | 1,903 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,247,000 | 1,836 |
| CMOs issued by government agencies or sponsored agencies | $3,247,000 | 1,787 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $22,635,000 | 3,155 |
| Total debt securities | $22,635,000 | 3,393 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $24,236,000 | 3,358 |
| U.S. Government securities | $19,420,000 | 2,750 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $19,420,000 | 2,611 |
| Securities issued by states & political subdivisions | $4,816,000 | 3,304 |
| 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 | $8,707,000 | 2,951 |
| Mortgage-backed securities | $15,972,000 | 2,187 |
| Certificates of participation in pools of residential mortgages | $11,941,000 | 1,895 |
| Issued or guaranteed by U.S. | $11,941,000 | 1,817 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $4,031,000 | 1,710 |
| CMOs issued by government agencies or sponsored agencies | $4,031,000 | 1,656 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $24,236,000 | 3,095 |
| Total debt securities | $24,236,000 | 3,331 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $27,015,000 | 3,226 |
| U.S. Government securities | $21,259,000 | 2,701 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $21,259,000 | 2,575 |
| Securities issued by states & political subdivisions | $5,756,000 | 3,206 |
| 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 | $9,360,000 | 2,890 |
| Mortgage-backed securities | $17,057,000 | 2,121 |
| Certificates of participation in pools of residential mortgages | $12,741,000 | 1,859 |
| Issued or guaranteed by U.S. | $12,741,000 | 1,857 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,316,000 | 1,654 |
| CMOs issued by government agencies or sponsored agencies | $4,316,000 | 1,596 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $27,015,000 | 2,975 |
| Total debt securities | $27,016,000 | 3,205 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $29,368,000 | 3,162 |
| U.S. Government securities | $23,573,000 | 2,573 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $23,573,000 | 2,460 |
| Securities issued by states & political subdivisions | $5,795,000 | 3,259 |
| 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 | $10,590,000 | 2,803 |
| Mortgage-backed securities | $18,346,000 | 2,045 |
| Certificates of participation in pools of residential mortgages | $13,717,000 | 1,818 |
| Issued or guaranteed by U.S. | $13,717,000 | 1,817 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $4,629,000 | 1,609 |
| CMOs issued by government agencies or sponsored agencies | $4,629,000 | 1,553 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $29,368,000 | 2,917 |
| Total debt securities | $29,368,000 | 3,140 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $33,471,000 | 2,984 |
| U.S. Government securities | $27,612,000 | 2,369 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $27,612,000 | 2,273 |
| Securities issued by states & political subdivisions | $5,859,000 | 3,274 |
| 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 | $11,159,000 | 2,771 |
| Mortgage-backed securities | $21,861,000 | 1,866 |
| Certificates of participation in pools of residential mortgages | $16,444,000 | 1,658 |
| Issued or guaranteed by U.S. | $16,444,000 | 1,656 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $5,417,000 | 1,502 |
| CMOs issued by government agencies or sponsored agencies | $5,417,000 | 1,449 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $33,471,000 | 2,753 |
| Total debt securities | $33,471,000 | 2,963 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $40,602,000 | 2,699 |
| U.S. Government securities | $34,728,000 | 2,065 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $34,728,000 | 1,964 |
| Securities issued by states & political subdivisions | $5,874,000 | 3,301 |
| 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 | $11,241,000 | 2,773 |
| Mortgage-backed securities | $28,473,000 | 1,600 |
| Certificates of participation in pools of residential mortgages | $22,285,000 | 1,381 |
| Issued or guaranteed by U.S. | $22,285,000 | 1,380 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,188,000 | 1,434 |
| CMOs issued by government agencies or sponsored agencies | $6,188,000 | 1,380 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $40,602,000 | 2,477 |
| Total debt securities | $40,602,000 | 2,679 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $45,845,000 | 2,532 |
| U.S. Government securities | $38,558,000 | 1,944 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $38,558,000 | 1,860 |
| Securities issued by states & political subdivisions | $7,287,000 | 3,137 |
| 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 | $12,197,000 | 2,719 |
| Mortgage-backed securities | $32,058,000 | 1,509 |
| Certificates of participation in pools of residential mortgages | $25,140,000 | 1,295 |
| Issued or guaranteed by U.S. | $25,140,000 | 1,294 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,918,000 | 1,369 |
| CMOs issued by government agencies or sponsored agencies | $6,918,000 | 1,306 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $45,845,000 | 2,305 |
| Total debt securities | $45,845,000 | 2,517 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $50,805,000 | 2,346 |
| U.S. Government securities | $43,407,000 | 1,778 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $43,407,000 | 1,695 |
| Securities issued by states & political subdivisions | $7,398,000 | 3,145 |
| 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 | $13,212,000 | 2,624 |
| Mortgage-backed securities | $35,661,000 | 1,384 |
| Certificates of participation in pools of residential mortgages | $27,390,000 | 1,226 |
| Issued or guaranteed by U.S. | $27,390,000 | 1,225 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $8,271,000 | 1,247 |
| CMOs issued by government agencies or sponsored agencies | $8,271,000 | 1,188 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $50,805,000 | 2,141 |
| Total debt securities | $50,805,000 | 2,325 |
| Structured notes | ||
| Amortized cost | $89,000 | 1,123 |
| Fair value | $91,000 | 1,121 |
| 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 | $58,140,000 | 2,128 |
| U.S. Government securities | $50,495,000 | 1,573 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $50,495,000 | 1,503 |
| Securities issued by states & political subdivisions | $7,645,000 | 3,110 |
| 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 | $13,687,000 | 2,571 |
| Mortgage-backed securities | $42,429,000 | 1,249 |
| Certificates of participation in pools of residential mortgages | $32,555,000 | 1,066 |
| Issued or guaranteed by U.S. | $32,555,000 | 1,065 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,874,000 | 1,159 |
| CMOs issued by government agencies or sponsored agencies | $9,874,000 | 1,106 |
| 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) | $58,140,000 | 1,953 |
| Total debt securities | $58,140,000 | 2,106 |
| Structured notes | ||
| Amortized cost | $92,000 | 1,113 |
| Fair value | $95,000 | 1,114 |
| 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 | $32,018,000 | 3,173 |
| U.S. Government securities | $26,416,000 | 2,544 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $26,416,000 | 2,446 |
| Securities issued by states & political subdivisions | $5,602,000 | 3,440 |
| 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 | $3,025,000 | 4,262 |
| Mortgage-backed securities | $25,912,000 | 1,767 |
| Certificates of participation in pools of residential mortgages | $25,912,000 | 1,293 |
| Issued or guaranteed by U.S. | $25,912,000 | 1,289 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| 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) | $32,018,000 | 2,909 |
| Total debt securities | $32,018,000 | 3,150 |
| 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 | $32,411,000 | 3,215 |
| U.S. Government securities | $26,583,000 | 2,607 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $26,583,000 | 2,509 |
| Securities issued by states & political subdivisions | $5,828,000 | 3,388 |
| 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 | $3,100,000 | 4,284 |
| Mortgage-backed securities | $26,080,000 | 1,759 |
| Certificates of participation in pools of residential mortgages | $26,080,000 | 1,273 |
| Issued or guaranteed by U.S. | $26,080,000 | 1,271 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| 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) | $32,411,000 | 2,931 |
| Total debt securities | $32,411,000 | 3,188 |
| 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 | $34,476,000 | 3,123 |
| U.S. Government securities | $28,667,000 | 2,515 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $28,667,000 | 2,420 |
| Securities issued by states & political subdivisions | $5,809,000 | 3,411 |
| 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 | $3,651,000 | 4,203 |
| Mortgage-backed securities | $28,170,000 | 1,688 |
| Certificates of participation in pools of residential mortgages | $28,170,000 | 1,221 |
| Issued or guaranteed by U.S. | $28,170,000 | 1,219 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| 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) | $34,476,000 | 2,846 |
| Total debt securities | $34,476,000 | 3,102 |
| 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 | $33,929,000 | 3,187 |
| U.S. Government securities | $28,973,000 | 2,531 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $28,973,000 | 2,444 |
| Securities issued by states & political subdivisions | $4,956,000 | 3,613 |
| 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 | $3,710,000 | 4,242 |
| Mortgage-backed securities | $28,473,000 | 1,686 |
| Certificates of participation in pools of residential mortgages | $28,473,000 | 1,211 |
| Issued or guaranteed by U.S. | $28,473,000 | 1,210 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| 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) | $33,929,000 | 2,909 |
| Total debt securities | $33,929,000 | 3,162 |
| 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 | $35,241,000 | 3,177 |
| U.S. Government securities | $30,285,000 | 2,539 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $30,285,000 | 2,455 |
| Securities issued by states & political subdivisions | $4,956,000 | 3,625 |
| 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 | $3,548,000 | 4,342 |
| Mortgage-backed securities | $29,788,000 | 1,678 |
| Certificates of participation in pools of residential mortgages | $29,788,000 | 1,221 |
| Issued or guaranteed by U.S. | $29,788,000 | 1,220 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| 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) | $35,241,000 | 2,901 |
| Total debt securities | $35,241,000 | 3,149 |
| 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 | $34,018,000 | 3,292 |
| U.S. Government securities | $29,436,000 | 2,628 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $29,436,000 | 2,542 |
| Securities issued by states & political subdivisions | $4,582,000 | 3,700 |
| 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 | $4,019,000 | 4,277 |
| Mortgage-backed securities | $28,938,000 | 1,735 |
| Certificates of participation in pools of residential mortgages | $28,938,000 | 1,231 |
| Issued or guaranteed by U.S. | $28,938,000 | 1,231 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| 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) | $34,018,000 | 3,002 |
| Total debt securities | $34,018,000 | 3,265 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $33,749,000 | 3,329 |
| U.S. Government securities | $29,902,000 | 2,626 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $29,902,000 | 2,539 |
| Securities issued by states & political subdivisions | $3,847,000 | 3,898 |
| 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 | $4,199,000 | 4,307 |
| Mortgage-backed securities | $29,409,000 | 1,761 |
| Certificates of participation in pools of residential mortgages | $29,409,000 | 1,247 |
| Issued or guaranteed by U.S. | $29,409,000 | 1,245 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $33,749,000 | 3,040 |
| Total debt securities | $33,749,000 | 3,306 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $33,899,000 | 3,408 |
| U.S. Government securities | $30,486,000 | 2,670 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $30,486,000 | 2,589 |
| Securities issued by states & political subdivisions | $3,413,000 | 4,052 |
| 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 | $4,410,000 | 4,299 |
| Mortgage-backed securities | $30,002,000 | 1,800 |
| Certificates of participation in pools of residential mortgages | $30,002,000 | 1,279 |
| Issued or guaranteed by U.S. | $30,002,000 | 1,278 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| 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) | $33,899,000 | 3,114 |
| Total debt securities | $33,899,000 | 3,382 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $37,765,000 | 3,246 |
| U.S. Government securities | $34,346,000 | 2,509 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $34,346,000 | 2,428 |
| Securities issued by states & political subdivisions | $3,419,000 | 4,099 |
| 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 | $4,589,000 | 4,308 |
| Mortgage-backed securities | $32,411,000 | 1,750 |
| Certificates of participation in pools of residential mortgages | $32,411,000 | 1,235 |
| Issued or guaranteed by U.S. | $32,411,000 | 1,235 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| 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) | $37,765,000 | 2,951 |
| Total debt securities | $37,765,000 | 3,217 |
| Structured notes | ||
| Amortized cost | $436,000 | 2,065 |
| Fair value | $467,000 | 2,047 |
| 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 | $39,503,000 | 3,164 |
| U.S. Government securities | $36,110,000 | 2,443 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $36,110,000 | 2,375 |
| Securities issued by states & political subdivisions | $3,393,000 | 4,129 |
| 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 | $9,947,000 | 3,298 |
| Mortgage-backed securities | $34,171,000 | 1,685 |
| Certificates of participation in pools of residential mortgages | $34,171,000 | 1,190 |
| Issued or guaranteed by U.S. | $34,171,000 | 1,190 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| 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) | $39,503,000 | 2,880 |
| Total debt securities | $39,503,000 | 3,132 |
| Structured notes | ||
| Amortized cost | $452,000 | 2,101 |
| Fair value | $483,000 | 2,050 |
| 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 | $42,773,000 | 2,999 |
| U.S. Government securities | $39,390,000 | 2,278 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $39,390,000 | 2,211 |
| Securities issued by states & political subdivisions | $3,383,000 | 4,152 |
| 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 | $10,665,000 | 3,186 |
| Mortgage-backed securities | $37,039,000 | 1,584 |
| Certificates of participation in pools of residential mortgages | $37,039,000 | 1,107 |
| Issued or guaranteed by U.S. | $37,039,000 | 1,107 |
| 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) | $42,773,000 | 2,726 |
| Total debt securities | $42,773,000 | 2,967 |
| Structured notes | ||
| Amortized cost | $471,000 | 2,091 |
| Fair value | $501,000 | 1,956 |
| 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 | $46,231,000 | 2,870 |
| U.S. Government securities | $42,814,000 | 2,154 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $42,814,000 | 2,098 |
| Securities issued by states & political subdivisions | $3,417,000 | 4,156 |
| 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 | $8,748,000 | 3,486 |
| Mortgage-backed securities | $40,450,000 | 1,500 |
| Certificates of participation in pools of residential mortgages | $40,224,000 | 1,032 |
| Issued or guaranteed by U.S. | $40,224,000 | 1,031 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $226,000 | 3,364 |
| CMOs issued by government agencies or sponsored agencies | $226,000 | 3,234 |
| 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) | $46,231,000 | 2,614 |
| Total debt securities | $46,231,000 | 2,844 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $515,000 | 1,933 |
| 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 | $48,823,000 | 2,730 |
| U.S. Government securities | $45,380,000 | 2,021 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $45,380,000 | 1,971 |
| Securities issued by states & political subdivisions | $3,443,000 | 4,146 |
| 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 | $8,773,000 | 3,476 |
| Mortgage-backed securities | $42,948,000 | 1,422 |
| Certificates of participation in pools of residential mortgages | $42,683,000 | 986 |
| Issued or guaranteed by U.S. | $42,683,000 | 985 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $265,000 | 3,352 |
| CMOs issued by government agencies or sponsored agencies | $265,000 | 3,220 |
| 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) | $48,823,000 | 2,494 |
| Total debt securities | $48,823,000 | 2,703 |
| Structured notes | ||
| Amortized cost | $527,000 | 1,908 |
| Fair value | $563,000 | 1,894 |
| 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 | $46,137,000 | 2,865 |
| U.S. Government securities | $42,889,000 | 2,157 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $42,889,000 | 2,098 |
| Securities issued by states & political subdivisions | $3,248,000 | 4,186 |
| 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 | $8,799,000 | 3,523 |
| Mortgage-backed securities | $40,426,000 | 1,540 |
| Certificates of participation in pools of residential mortgages | $40,111,000 | 1,050 |
| Issued or guaranteed by U.S. | $40,111,000 | 1,050 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $315,000 | 3,360 |
| CMOs issued by government agencies or sponsored agencies | $315,000 | 3,219 |
| 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) | $46,137,000 | 2,652 |
| Total debt securities | $46,137,000 | 2,837 |
| Structured notes | ||
| Amortized cost | $543,000 | 1,955 |
| Fair value | $561,000 | 1,927 |
| 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 | $41,657,000 | 3,028 |
| U.S. Government securities | $38,943,000 | 2,269 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $38,943,000 | 2,211 |
| Securities issued by states & political subdivisions | $2,714,000 | 4,331 |
| 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 | $6,819,000 | 3,881 |
| Mortgage-backed securities | $36,412,000 | 1,644 |
| Certificates of participation in pools of residential mortgages | $36,044,000 | 1,132 |
| Issued or guaranteed by U.S. | $36,044,000 | 1,130 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $368,000 | 3,372 |
| CMOs issued by government agencies or sponsored agencies | $368,000 | 3,228 |
| 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) | $41,657,000 | 2,795 |
| Total debt securities | $41,657,000 | 3,005 |
| Structured notes | ||
| Amortized cost | $577,000 | 1,969 |
| Fair value | $618,000 | 1,952 |
| 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 | $36,260,000 | 3,332 |
| U.S. Government securities | $33,780,000 | 2,598 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $33,780,000 | 2,539 |
| Securities issued by states & political subdivisions | $2,480,000 | 4,400 |
| 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 | $7,466,000 | 3,795 |
| Mortgage-backed securities | $30,976,000 | 1,943 |
| Certificates of participation in pools of residential mortgages | $30,976,000 | 1,365 |
| Issued or guaranteed by U.S. | $30,976,000 | 1,363 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| 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) | $36,260,000 | 3,073 |
| Total debt securities | $36,260,000 | 3,305 |
| Structured notes | ||
| Amortized cost | $830,000 | 1,992 |
| Fair value | $883,000 | 1,972 |
| 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 | $31,212,000 | 3,647 |
| U.S. Government securities | $28,733,000 | 2,925 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $28,733,000 | 2,865 |
| Securities issued by states & political subdivisions | $2,479,000 | 4,393 |
| 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 | $7,854,000 | 3,762 |
| Mortgage-backed securities | $25,872,000 | 2,192 |
| Certificates of participation in pools of residential mortgages | $25,872,000 | 1,587 |
| Issued or guaranteed by U.S. | $25,872,000 | 1,585 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| 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) | $31,212,000 | 3,381 |
| Total debt securities | $31,212,000 | 3,620 |
| Structured notes | ||
| Amortized cost | $888,000 | 2,218 |
| Fair value | $938,000 | 2,185 |
| 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 | $28,976,000 | 3,804 |
| U.S. Government securities | $26,764,000 | 3,096 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $26,764,000 | 3,039 |
| Securities issued by states & political subdivisions | $2,212,000 | 4,432 |
| 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 | $7,174,000 | 3,903 |
| Mortgage-backed securities | $21,505,000 | 2,447 |
| Certificates of participation in pools of residential mortgages | $21,505,000 | 1,777 |
| Issued or guaranteed by U.S. | $21,505,000 | 1,773 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $28,976,000 | 3,527 |
| Total debt securities | $28,976,000 | 3,775 |
| Structured notes | ||
| Amortized cost | $984,000 | 2,417 |
| Fair value | $1,034,000 | 2,164 |
| 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 | $28,787,000 | 3,770 |
| U.S. Government securities | $26,550,000 | 3,044 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $26,550,000 | 2,974 |
| Securities issued by states & political subdivisions | $2,237,000 | 4,395 |
| 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 | $7,427,000 | 3,660 |
| Mortgage-backed securities | $21,217,000 | 2,386 |
| Certificates of participation in pools of residential mortgages | $21,217,000 | 1,708 |
| Issued or guaranteed by U.S. | $21,217,000 | 1,708 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $28,787,000 | 3,478 |
| Total debt securities | $28,787,000 | 3,745 |
| Structured notes | ||
| Amortized cost | $1,058,000 | 2,107 |
| Fair value | $1,100,000 | 2,101 |
| 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 | $26,795,000 | 3,857 |
| U.S. Government securities | $24,647,000 | 3,134 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $24,647,000 | 3,056 |
| Securities issued by states & political subdivisions | $2,148,000 | 4,397 |
| 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 | $7,706,000 | 3,594 |
| Mortgage-backed securities | $19,743,000 | 2,451 |
| Certificates of participation in pools of residential mortgages | $19,743,000 | 1,740 |
| Issued or guaranteed by U.S. | $19,743,000 | 1,735 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $26,795,000 | 3,551 |
| Total debt securities | $26,795,000 | 3,819 |
| Structured notes | ||
| Amortized cost | $1,114,000 | 2,169 |
| Fair value | $1,157,000 | 2,156 |
| 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 | $25,866,000 | 3,965 |
| U.S. Government securities | $23,975,000 | 3,263 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $23,975,000 | 3,168 |
| Securities issued by states & political subdivisions | $1,891,000 | 4,478 |
| 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 | $8,698,000 | 3,432 |
| Mortgage-backed securities | $17,935,000 | 2,516 |
| Certificates of participation in pools of residential mortgages | $17,935,000 | 1,818 |
| Issued or guaranteed by U.S. | $17,935,000 | 1,816 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $25,866,000 | 3,641 |
| Total debt securities | $25,866,000 | 3,928 |
| Structured notes | ||
| Amortized cost | $1,238,000 | 2,359 |
| Fair value | $1,277,000 | 2,338 |
| 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 | $24,286,000 | 4,097 |
| U.S. Government securities | $22,214,000 | 3,430 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $22,214,000 | 3,331 |
| Securities issued by states & political subdivisions | $2,072,000 | 4,389 |
| 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 | $8,385,000 | 3,508 |
| Mortgage-backed securities | $16,242,000 | 2,593 |
| Certificates of participation in pools of residential mortgages | $16,242,000 | 1,907 |
| Issued or guaranteed by U.S. | $16,242,000 | 1,904 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $24,286,000 | 3,779 |
| Total debt securities | $24,286,000 | 4,064 |
| Structured notes | ||
| Amortized cost | $1,308,000 | 2,366 |
| Fair value | $1,342,000 | 2,355 |
| 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 | $18,494,000 | 4,589 |
| U.S. Government securities | $16,445,000 | 3,886 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $16,445,000 | 3,770 |
| Securities issued by states & political subdivisions | $2,049,000 | 4,388 |
| 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 | $7,938,000 | 3,554 |
| Mortgage-backed securities | $11,146,000 | 3,022 |
| Certificates of participation in pools of residential mortgages | $11,146,000 | 2,314 |
| Issued or guaranteed by U.S. | $11,146,000 | 2,307 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $18,494,000 | 4,204 |
| Total debt securities | $18,494,000 | 4,552 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 2,149 |
| Fair value | $1,548,000 | 2,079 |
| 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 | $19,837,000 | 4,382 |
| U.S. Government securities | $18,586,000 | 3,599 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $18,586,000 | 3,499 |
| Securities issued by states & political subdivisions | $1,251,000 | 4,689 |
| 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 | $9,289,000 | 3,329 |
| Mortgage-backed securities | $11,072,000 | 3,030 |
| Certificates of participation in pools of residential mortgages | $11,072,000 | 2,285 |
| Issued or guaranteed by U.S. | $11,072,000 | 2,282 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $19,837,000 | 4,003 |
| Total debt securities | $19,837,000 | 4,340 |
| Structured notes | ||
| Amortized cost | $1,653,000 | 2,099 |
| Fair value | $1,721,000 | 2,087 |
| 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 | $20,942,000 | 4,279 |
| U.S. Government securities | $19,712,000 | 3,530 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $19,712,000 | 3,441 |
| Securities issued by states & political subdivisions | $1,230,000 | 4,682 |
| 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 | $7,864,000 | 3,633 |
| Mortgage-backed securities | $10,519,000 | 3,077 |
| Certificates of participation in pools of residential mortgages | $10,519,000 | 2,354 |
| Issued or guaranteed by U.S. | $10,519,000 | 2,348 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $20,942,000 | 3,896 |
| Total debt securities | $20,942,000 | 4,244 |
| Structured notes | ||
| Amortized cost | $1,767,000 | 2,168 |
| Fair value | $1,821,000 | 2,155 |
| 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 | $18,860,000 | 4,569 |
| U.S. Government securities | $17,624,000 | 3,823 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $17,624,000 | 3,735 |
| Securities issued by states & political subdivisions | $1,236,000 | 4,689 |
| 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 | $8,216,000 | 3,648 |
| Mortgage-backed securities | $11,075,000 | 3,071 |
| Certificates of participation in pools of residential mortgages | $11,075,000 | 2,378 |
| Issued or guaranteed by U.S. | $11,075,000 | 2,374 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $18,860,000 | 4,155 |
| Total debt securities | $18,860,000 | 4,526 |
| Structured notes | ||
| Amortized cost | $1,309,000 | 2,145 |
| Fair value | $1,369,000 | 2,137 |
| 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 | $20,543,000 | 4,347 |
| U.S. Government securities | $19,311,000 | 3,601 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $19,311,000 | 3,524 |
| Securities issued by states & political subdivisions | $1,232,000 | 4,733 |
| 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 | $8,324,000 | 3,636 |
| Mortgage-backed securities | $11,361,000 | 3,084 |
| Certificates of participation in pools of residential mortgages | $11,361,000 | 2,411 |
| Issued or guaranteed by U.S. | $11,361,000 | 2,404 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $20,543,000 | 3,950 |
| Total debt securities | $20,543,000 | 4,314 |
| Structured notes | ||
| Amortized cost | $1,355,000 | 1,852 |
| Fair value | $1,389,000 | 1,846 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $20,464,000 | 4,382 |
| U.S. Government securities | $19,222,000 | 3,592 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $19,222,000 | 3,520 |
| Securities issued by states & political subdivisions | $1,242,000 | 4,766 |
| 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 | $8,677,000 | 3,594 |
| Mortgage-backed securities | $11,143,000 | 3,172 |
| Certificates of participation in pools of residential mortgages | $11,143,000 | 2,514 |
| Issued or guaranteed by U.S. | $11,143,000 | 2,505 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $20,464,000 | 3,963 |
| Total debt securities | $20,464,000 | 4,343 |
| Structured notes | ||
| Amortized cost | $1,454,000 | 1,389 |
| Fair value | $1,485,000 | 1,377 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $20,671,000 | 4,348 |
| U.S. Government securities | $19,455,000 | 3,525 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $19,455,000 | 3,453 |
| Securities issued by states & political subdivisions | $1,216,000 | 4,780 |
| 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 | $9,169,000 | 3,502 |
| Mortgage-backed securities | $11,673,000 | 3,136 |
| Certificates of participation in pools of residential mortgages | $11,673,000 | 2,498 |
| Issued or guaranteed by U.S. | $11,673,000 | 2,488 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $20,671,000 | 3,917 |
| Total debt securities | $20,671,000 | 4,311 |
| Structured notes | ||
| Amortized cost | $1,584,000 | 919 |
| Fair value | $1,692,000 | 901 |
| 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 | $18,977,000 | 4,553 |
| U.S. Government securities | $17,759,000 | 3,803 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $17,759,000 | 3,725 |
| Securities issued by states & political subdivisions | $1,218,000 | 4,695 |
| 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 | $9,078,000 | 3,576 |
| Mortgage-backed securities | $9,433,000 | 3,508 |
| Certificates of participation in pools of residential mortgages | $9,433,000 | 2,860 |
| Issued or guaranteed by U.S. | $9,433,000 | 2,844 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $18,977,000 | 4,100 |
| Total debt securities | $18,977,000 | 4,519 |
| Structured notes | ||
| Amortized cost | $1,659,000 | 710 |
| Fair value | $1,695,000 | 704 |
| 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 | $21,371,000 | 4,288 |
| U.S. Government securities | $20,164,000 | 3,553 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $20,164,000 | 3,482 |
| Securities issued by states & political subdivisions | $1,207,000 | 4,668 |
| 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 | $8,070,000 | 3,783 |
| Mortgage-backed securities | $11,311,000 | 3,183 |
| Certificates of participation in pools of residential mortgages | $11,311,000 | 2,566 |
| Issued or guaranteed by U.S. | $11,311,000 | 2,551 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $21,371,000 | 3,832 |
| Total debt securities | $21,371,000 | 4,248 |
| Structured notes | ||
| Amortized cost | $2,212,000 | 580 |
| Fair value | $2,175,000 | 584 |
| 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 | $21,755,000 | 4,171 |
| U.S. Government securities | $20,519,000 | 3,434 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $20,519,000 | 3,367 |
| Securities issued by states & political subdivisions | $1,236,000 | 4,644 |
| 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 | $10,282,000 | 3,409 |
| Mortgage-backed securities | $10,331,000 | 3,221 |
| Certificates of participation in pools of residential mortgages | $10,331,000 | 2,636 |
| Issued or guaranteed by U.S. | $10,331,000 | 2,619 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $21,755,000 | 3,705 |
| Total debt securities | $21,755,000 | 4,136 |
| Structured notes | ||
| Amortized cost | $3,771,000 | 353 |
| Fair value | $3,722,000 | 355 |
| 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 | $21,707,000 | 4,238 |
| U.S. Government securities | $20,554,000 | 3,474 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $20,554,000 | 3,411 |
| Securities issued by states & political subdivisions | $1,153,000 | 4,722 |
| 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 | $10,259,000 | 3,338 |
| Mortgage-backed securities | $10,378,000 | 3,202 |
| Certificates of participation in pools of residential mortgages | $10,378,000 | 2,597 |
| Issued or guaranteed by U.S. | $10,378,000 | 2,580 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $21,707,000 | 3,778 |
| Total debt securities | $21,707,000 | 4,198 |
| Structured notes | ||
| Amortized cost | $3,834,000 | 381 |
| Fair value | $3,760,000 | 378 |
| 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 | $24,305,000 | 3,946 |
| U.S. Government securities | $23,370,000 | 3,158 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $23,370,000 | 3,106 |
| Securities issued by states & political subdivisions | $935,000 | 4,927 |
| 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 | $12,753,000 | 2,943 |
| Mortgage-backed securities | $11,162,000 | 3,022 |
| Certificates of participation in pools of residential mortgages | $11,162,000 | 2,397 |
| Issued or guaranteed by U.S. | $11,162,000 | 2,383 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $24,305,000 | 3,520 |
| Total debt securities | $24,305,000 | 3,891 |
| Structured notes | ||
| Amortized cost | $6,525,000 | 215 |
| Fair value | $6,518,000 | 216 |
| 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 | $29,312,000 | 3,504 |
| U.S. Government securities | $28,362,000 | 2,791 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $28,362,000 | 2,728 |
| Securities issued by states & political subdivisions | $950,000 | 4,933 |
| 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 | $13,699,000 | 2,831 |
| Mortgage-backed securities | $10,302,000 | 2,870 |
| Certificates of participation in pools of residential mortgages | $10,302,000 | 2,242 |
| Issued or guaranteed by U.S. | $10,302,000 | 2,229 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $29,312,000 | 3,099 |
| Total debt securities | $29,312,000 | 3,458 |
| Structured notes | ||
| Amortized cost | $10,999,000 | 194 |
| Fair value | $10,993,000 | 195 |
| 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 | $30,761,000 | 3,395 |
| U.S. Government securities | $29,265,000 | 2,755 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $29,265,000 | 2,698 |
| Securities issued by states & political subdivisions | $1,496,000 | 4,545 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,935,000 | 2,472 |
| Mortgage-backed securities | $5,520,000 | 3,563 |
| Certificates of participation in pools of residential mortgages | $5,520,000 | 2,956 |
| Issued or guaranteed by U.S. | $5,520,000 | 2,940 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $30,761,000 | 2,980 |
| Total debt securities | $30,761,000 | 3,356 |
| Structured notes | ||
| Amortized cost | $13,873,000 | 178 |
| Fair value | $13,765,000 | 174 |
| 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 | $31,226,000 | 3,332 |
| U.S. Government securities | $29,487,000 | 2,718 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $29,487,000 | 2,655 |
| Securities issued by states & political subdivisions | $1,739,000 | 4,414 |
| 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 | $18,382,000 | 2,324 |
| Mortgage-backed securities | $4,659,000 | 3,738 |
| Certificates of participation in pools of residential mortgages | $4,659,000 | 3,100 |
| Issued or guaranteed by U.S. | $4,659,000 | 3,086 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $31,226,000 | 2,924 |
| Total debt securities | $31,226,000 | 3,293 |
| Structured notes | ||
| Amortized cost | $14,872,000 | 181 |
| Fair value | $14,539,000 | 180 |
| 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 | $33,551,000 | 3,188 |
| U.S. Government securities | $31,442,000 | 2,588 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $31,442,000 | 2,514 |
| Securities issued by states & political subdivisions | $2,109,000 | 4,221 |
| 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 | $20,040,000 | 2,196 |
| Mortgage-backed securities | $5,357,000 | 3,538 |
| Certificates of participation in pools of residential mortgages | $5,357,000 | 2,908 |
| Issued or guaranteed by U.S. | $5,357,000 | 2,893 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $33,551,000 | 2,764 |
| Total debt securities | $33,551,000 | 3,145 |
| Structured notes | ||
| Amortized cost | $15,371,000 | 188 |
| Fair value | $15,156,000 | 188 |
| 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 | $33,580,000 | 3,198 |
| U.S. Government securities | $31,434,000 | 2,630 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $31,434,000 | 2,566 |
| Securities issued by states & political subdivisions | $2,146,000 | 4,229 |
| 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 | $17,730,000 | 2,388 |
| Mortgage-backed securities | $5,555,000 | 3,477 |
| Certificates of participation in pools of residential mortgages | $5,555,000 | 2,872 |
| Issued or guaranteed by U.S. | $5,555,000 | 2,858 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $33,580,000 | 2,780 |
| Total debt securities | $33,580,000 | 3,163 |
| Structured notes | ||
| Amortized cost | $15,870,000 | 197 |
| Fair value | $15,541,000 | 197 |
| 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 | $29,162,000 | 3,570 |
| U.S. Government securities | $26,753,000 | 3,031 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $26,753,000 | 2,945 |
| Securities issued by states & political subdivisions | $2,409,000 | 4,083 |
| 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 | $18,956,000 | 2,274 |
| Mortgage-backed securities | $693,000 | 5,538 |
| Certificates of participation in pools of residential mortgages | $693,000 | 5,097 |
| Issued or guaranteed by U.S. | $693,000 | 5,073 |
| 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) | $29,162,000 | 3,103 |
| Total debt securities | $29,162,000 | 3,521 |
| Structured notes | ||
| Amortized cost | $17,366,000 | 199 |
| Fair value | $16,962,000 | 201 |
| 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 | $29,926,000 | 3,512 |
| U.S. Government securities | $26,584,000 | 3,042 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $26,584,000 | 2,951 |
| Securities issued by states & political subdivisions | $2,588,000 | 3,966 |
| Other domestic debt securities | $754,000 | 2,145 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,339 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $752,000 | 1,606 |
| 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 | $18,894,000 | 2,261 |
| Mortgage-backed securities | $731,000 | 5,533 |
| Certificates of participation in pools of residential mortgages | $729,000 | 5,090 |
| Issued or guaranteed by U.S. | $729,000 | 5,068 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,000 | 3,655 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $2,000 | 1,240 |
| 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) | $29,926,000 | 3,045 |
| Total debt securities | $29,926,000 | 3,457 |
| Structured notes | ||
| Amortized cost | $20,208,000 | 173 |
| Fair value | $19,397,000 | 178 |
| 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 | $30,319,000 | 3,527 |
| U.S. Government securities | $26,951,000 | 3,036 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $26,951,000 | 2,943 |
| Securities issued by states & political subdivisions | $2,610,000 | 3,996 |
| Other domestic debt securities | $758,000 | 2,203 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,312 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $755,000 | 1,679 |
| 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 | $19,094,000 | 2,229 |
| Mortgage-backed securities | $824,000 | 5,501 |
| Certificates of participation in pools of residential mortgages | $821,000 | 5,039 |
| Issued or guaranteed by U.S. | $821,000 | 5,020 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,000 | 3,645 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $3,000 | 1,218 |
| 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) | $30,319,000 | 3,056 |
| Total debt securities | $30,319,000 | 3,472 |
| Structured notes | ||
| Amortized cost | $20,705,000 | 177 |
| Fair value | $20,093,000 | 176 |
| 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 | $31,179,000 | 3,464 |
| U.S. Government securities | $26,506,000 | 3,091 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $26,506,000 | 2,989 |
| Securities issued by states & political subdivisions | $3,409,000 | 3,662 |
| Other domestic debt securities | $1,264,000 | 1,933 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,303 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,261,000 | 1,452 |
| 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 | $19,096,000 | 2,216 |
| Mortgage-backed securities | $879,000 | 5,515 |
| Certificates of participation in pools of residential mortgages | $876,000 | 5,030 |
| Issued or guaranteed by U.S. | $876,000 | 5,011 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,000 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $3,000 | 1,200 |
| 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) | $31,179,000 | 2,993 |
| Total debt securities | $31,180,000 | 3,405 |
| Structured notes | ||
| Amortized cost | $20,704,000 | 176 |
| Fair value | $20,088,000 | 175 |
| 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 | $33,106,000 | 3,280 |
| U.S. Government securities | $26,853,000 | 3,019 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $26,853,000 | 2,925 |
| Securities issued by states & political subdivisions | $3,974,000 | 3,425 |
| Other domestic debt securities | $2,279,000 | 1,561 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,294 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,276,000 | 1,142 |
| 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 | $16,089,000 | 2,476 |
| Mortgage-backed securities | $981,000 | 5,471 |
| Certificates of participation in pools of residential mortgages | $978,000 | 4,982 |
| Issued or guaranteed by U.S. | $978,000 | 4,964 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,000 | 3,674 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $3,000 | 1,184 |
| 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) | $33,106,000 | 2,831 |
| Total debt securities | $33,104,000 | 3,227 |
| Structured notes | ||
| Amortized cost | $20,703,000 | 171 |
| Fair value | $20,267,000 | 174 |
| 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 | $35,821,000 | 3,118 |
| U.S. Government securities | $29,121,000 | 2,869 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $29,121,000 | 2,766 |
| Securities issued by states & political subdivisions | $4,403,000 | 3,250 |
| Other domestic debt securities | $2,297,000 | 1,595 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,264 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,294,000 | 1,185 |
| 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 | $17,183,000 | 2,354 |
| Mortgage-backed securities | $1,103,000 | 5,451 |
| Certificates of participation in pools of residential mortgages | $1,100,000 | 4,942 |
| Issued or guaranteed by U.S. | $1,100,000 | 4,923 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,000 | 3,703 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $3,000 | 1,152 |
| 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) | $35,821,000 | 2,678 |
| Total debt securities | $35,821,000 | 3,066 |
| Structured notes | ||
| Amortized cost | $22,202,000 | 153 |
| Fair value | $21,868,000 | 156 |
| 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 | $36,020,000 | 3,143 |
| U.S. Government securities | $28,731,000 | 2,954 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $28,731,000 | 2,833 |
| Securities issued by states & political subdivisions | $4,477,000 | 3,207 |
| Other domestic debt securities | $2,812,000 | 1,497 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,259 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,809,000 | 1,131 |
| 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 | $8,837,000 | 3,607 |
| Mortgage-backed securities | $1,166,000 | 5,476 |
| Certificates of participation in pools of residential mortgages | $1,163,000 | 4,959 |
| Issued or guaranteed by U.S. | $1,163,000 | 4,946 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,000 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $3,000 | 1,151 |
| 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) | $36,020,000 | 2,694 |
| Total debt securities | $36,020,000 | 3,093 |
| Structured notes | ||
| Amortized cost | $22,202,000 | 156 |
| Fair value | $21,492,000 | 161 |
| 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 | $36,886,000 | 3,103 |
| U.S. Government securities | $29,246,000 | 2,911 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $29,246,000 | 2,805 |
| Securities issued by states & political subdivisions | $4,586,000 | 3,188 |
| Other domestic debt securities | $3,054,000 | 1,482 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,239 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,050,000 | 1,121 |
| 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 | $8,556,000 | 3,653 |
| Mortgage-backed securities | $1,214,000 | 5,493 |
| Certificates of participation in pools of residential mortgages | $1,210,000 | 4,961 |
| Issued or guaranteed by U.S. | $1,210,000 | 4,948 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $4,000 | 3,776 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $4,000 | 1,137 |
| 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) | $36,886,000 | 2,663 |
| Total debt securities | $36,886,000 | 3,052 |
| Structured notes | ||
| Amortized cost | $21,697,000 | 160 |
| Fair value | $21,353,000 | 163 |
| 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 | $37,367,000 | 3,064 |
| U.S. Government securities | $29,370,000 | 2,887 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $29,370,000 | 2,774 |
| Securities issued by states & political subdivisions | $4,898,000 | 3,099 |
| Other domestic debt securities | $3,099,000 | 1,476 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,217 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,095,000 | 1,150 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,113,000 | 3,096 |
| Mortgage-backed securities | $1,334,000 | 5,425 |
| Certificates of participation in pools of residential mortgages | $1,330,000 | 4,892 |
| Issued or guaranteed by U.S. | $1,330,000 | 4,881 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,000 | 3,800 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $4,000 | 1,104 |
| 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) | $37,367,000 | 2,616 |
| Total debt securities | $37,367,000 | 3,000 |
| Structured notes | ||
| Amortized cost | $21,575,000 | 174 |
| Fair value | $21,293,000 | 178 |
| 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 | $36,920,000 | 3,140 |
| U.S. Government securities | $28,529,000 | 2,973 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $28,529,000 | 2,861 |
| Securities issued by states & political subdivisions | $5,278,000 | 2,976 |
| Other domestic debt securities | $3,113,000 | 1,529 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,204 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,108,000 | 1,201 |
| 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 | $10,038,000 | 3,274 |
| Mortgage-backed securities | $974,000 | 5,733 |
| Certificates of participation in pools of residential mortgages | $969,000 | 5,239 |
| Issued or guaranteed by U.S. | $969,000 | 5,225 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,000 | 3,869 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $5,000 | 1,099 |
| 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) | $36,920,000 | 2,703 |
| Total debt securities | $36,920,000 | 3,068 |
| Structured notes | ||
| Amortized cost | $21,574,000 | 170 |
| Fair value | $20,607,000 | 177 |
| 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 | $33,742,000 | 3,345 |
| U.S. Government securities | $24,507,000 | 3,329 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $24,507,000 | 3,212 |
| Securities issued by states & political subdivisions | $5,685,000 | 2,871 |
| Other domestic debt securities | $3,550,000 | 1,528 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,266 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,544,000 | 1,192 |
| 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 | $6,116,000 | 4,161 |
| Mortgage-backed securities | $1,102,000 | 5,686 |
| Certificates of participation in pools of residential mortgages | $1,096,000 | 5,175 |
| Issued or guaranteed by U.S. | $1,096,000 | 5,160 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $6,000 | 3,931 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $6,000 | 1,151 |
| 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) | $33,742,000 | 2,892 |
| Total debt securities | $33,742,000 | 3,275 |
| Structured notes | ||
| Amortized cost | $18,085,000 | 177 |
| Fair value | $18,018,000 | 178 |
| 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 | $35,924,000 | 3,241 |
| U.S. Government securities | $26,331,000 | 3,199 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $26,331,000 | 3,087 |
| Securities issued by states & political subdivisions | $5,788,000 | 2,851 |
| Other domestic debt securities | $3,805,000 | 1,486 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,134 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,799,000 | 1,227 |
| 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 | $1,058,000 | 6,467 |
| Mortgage-backed securities | $1,234,000 | 5,608 |
| Certificates of participation in pools of residential mortgages | $1,228,000 | 5,098 |
| Issued or guaranteed by U.S. | $1,228,000 | 5,080 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,000 | 3,991 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $6,000 | 983 |
| 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) | $35,924,000 | 2,792 |
| Total debt securities | $35,924,000 | 3,179 |
| Structured notes | ||
| Amortized cost | $18,737,000 | 140 |
| Fair value | $18,264,000 | 142 |
| 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 | $42,224,000 | 2,808 |
| U.S. Government securities | $31,680,000 | 2,719 |
| U.S. Treasury securities | $1,998,000 | 1,162 |
| U.S. Government agency obligations | $29,682,000 | 2,749 |
| Securities issued by states & political subdivisions | $5,679,000 | 2,870 |
| Other domestic debt securities | $4,865,000 | 1,374 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,206 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,858,000 | 1,127 |
| 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 | $1,067,000 | 6,466 |
| Mortgage-backed securities | $1,890,000 | 5,257 |
| Certificates of participation in pools of residential mortgages | $1,883,000 | 4,674 |
| Issued or guaranteed by U.S. | $1,883,000 | 4,653 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $7,000 | 4,079 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $7,000 | 1,051 |
| 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) | $42,224,000 | 2,408 |
| Total debt securities | $42,224,000 | 2,735 |
| Structured notes | ||
| Amortized cost | $19,236,000 | 114 |
| Fair value | $18,691,000 | 117 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $38,163,000 | 2,980 |
| U.S. Government securities | $27,488,000 | 2,924 |
| U.S. Treasury securities | $1,994,000 | 1,198 |
| U.S. Government agency obligations | $25,494,000 | 2,972 |
| Securities issued by states & political subdivisions | $5,746,000 | 2,825 |
| Other domestic debt securities | $4,929,000 | 1,410 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,254 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,922,000 | 1,154 |
| 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 | $1,091,000 | 6,464 |
| Mortgage-backed securities | $2,518,000 | 5,045 |
| Certificates of participation in pools of residential mortgages | $2,511,000 | 4,379 |
| Issued or guaranteed by U.S. | $2,511,000 | 4,361 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $7,000 | 4,246 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $7,000 | 1,106 |
| 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) | $38,163,000 | 2,563 |
| Total debt securities | $38,163,000 | 2,894 |
| Structured notes | ||
| Amortized cost | $15,636,000 | 105 |
| Fair value | $15,710,000 | 106 |
| 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 | $42,061,000 | 2,728 |
| U.S. Government securities | $30,724,000 | 2,654 |
| U.S. Treasury securities | $3,003,000 | 950 |
| U.S. Government agency obligations | $27,721,000 | 2,758 |
| Securities issued by states & political subdivisions | $6,521,000 | 2,533 |
| Other domestic debt securities | $4,816,000 | 1,433 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,808,000 | 1,171 |
| 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 | $1,975,000 | 5,903 |
| Mortgage-backed securities | $2,913,000 | 4,913 |
| Certificates of participation in pools of residential mortgages | $2,905,000 | 4,233 |
| Issued or guaranteed by U.S. | $2,905,000 | 4,217 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $8,000 | 4,319 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $8,000 | 1,131 |
| 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) | $42,061,000 | 2,338 |
| Total debt securities | $42,061,000 | 2,652 |
| Structured notes | ||
| Amortized cost | $9,799,000 | 134 |
| Fair value | $9,788,000 | 134 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $38,328,000 | 2,914 |
| U.S. Government securities | $26,333,000 | 2,986 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $26,333,000 | 2,842 |
| Securities issued by states & political subdivisions | $7,169,000 | 2,361 |
| Other domestic debt securities | $4,826,000 | 1,425 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,294 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,817,000 | 1,176 |
| 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 | $1,990,000 | 5,913 |
| Mortgage-backed securities | $2,677,000 | 5,018 |
| Certificates of participation in pools of residential mortgages | $2,668,000 | 4,303 |
| Issued or guaranteed by U.S. | $2,668,000 | 4,287 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $9,000 | 4,371 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $9,000 | 1,150 |
| 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) | $38,328,000 | 2,480 |
| Total debt securities | $38,328,000 | 2,831 |
| Structured notes | ||
| Amortized cost | $5,900,000 | 173 |
| Fair value | $5,988,000 | 173 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $37,221,000 | 2,837 |
| U.S. Government securities | $23,264,000 | 3,127 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $23,264,000 | 2,964 |
| Securities issued by states & political subdivisions | $7,980,000 | 2,074 |
| Other domestic debt securities | $5,977,000 | 1,279 |
| Privately issued residential mortgage-backed securities | $13,000 | 1,385 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,964,000 | 1,024 |
| 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 | $2,224,000 | 5,795 |
| Mortgage-backed securities | $1,796,000 | 5,393 |
| Certificates of participation in pools of residential mortgages | $1,783,000 | 4,648 |
| Issued or guaranteed by U.S. | $1,783,000 | 4,626 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $13,000 | 4,453 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $13,000 | 1,240 |
| 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) | $37,221,000 | 2,366 |
| Total debt securities | $37,221,000 | 2,769 |
| Structured notes | ||
| Amortized cost | $900,000 | 436 |
| Fair value | $892,000 | 438 |
| 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 | $37,311,000 | 2,850 |
| U.S. Government securities | $25,486,000 | 3,022 |
| U.S. Treasury securities | $200,000 | 3,952 |
| U.S. Government agency obligations | $25,286,000 | 2,825 |
| Securities issued by states & political subdivisions | $8,238,000 | 1,953 |
| Other domestic debt securities | $2,993,000 | 1,582 |
| Privately issued residential mortgage-backed securities | $17,000 | 1,356 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,976,000 | 1,347 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $594,000 | 3,469 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,782,000 | 6,448 |
| Mortgage-backed securities | $348,000 | 6,363 |
| Certificates of participation in pools of residential mortgages | $331,000 | 5,769 |
| Issued or guaranteed by U.S. | $331,000 | 5,749 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $17,000 | 4,170 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $17,000 | 1,178 |
| 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) | $37,311,000 | 2,267 |
| Total debt securities | $36,717,000 | 2,805 |
| Structured notes | ||
| Amortized cost | $500,000 | 526 |
| Fair value | $487,000 | 597 |
| 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 | $37,243,000 | 2,975 |
| U.S. Government securities | $24,168,000 | 3,329 |
| U.S. Treasury securities | $1,108,000 | 3,422 |
| U.S. Government agency obligations | $23,060,000 | 3,093 |
| Securities issued by states & political subdivisions | $9,819,000 | 1,708 |
| Other domestic debt securities | $2,721,000 | 1,600 |
| Privately issued residential mortgage-backed securities | $22,000 | 1,418 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,699,000 | 1,329 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $535,000 | 3,590 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,656,000 | 6,608 |
| Mortgage-backed securities | $686,000 | 6,200 |
| Certificates of participation in pools of residential mortgages | $372,000 | 5,992 |
| Issued or guaranteed by U.S. | $372,000 | 5,979 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $314,000 | 3,806 |
| CMOs issued by government agencies or sponsored agencies | $292,000 | 3,664 |
| Privately issued | $22,000 | 1,234 |
| 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) | $37,243,000 | 2,312 |
| Total debt securities | $36,708,000 | 2,933 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $469,000 | 919 |
| 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 | $31,640,000 | 3,469 |
| U.S. Government securities | $18,603,000 | 4,122 |
| U.S. Treasury securities | $3,110,000 | 3,003 |
| U.S. Government agency obligations | $15,493,000 | 4,025 |
| Securities issued by states & political subdivisions | $10,834,000 | 1,557 |
| Other domestic debt securities | $1,782,000 | 1,822 |
| Privately issued residential mortgage-backed securities | $71,000 | 1,300 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,711,000 | 1,502 |
| Foreign debt securities | NA | NA |
| Equity securities | $421,000 | 3,936 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,350,000 | 5,871 |
| Mortgage-backed securities | $1,255,000 | 5,863 |
| Certificates of participation in pools of residential mortgages | $449,000 | 6,072 |
| Issued or guaranteed by U.S. | $449,000 | 6,056 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $806,000 | 3,477 |
| CMOs issued by government agencies or sponsored agencies | $735,000 | 3,388 |
| Privately issued | $71,000 | 1,107 |
| 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) | $31,640,000 | 2,662 |
| Total debt securities | $31,219,000 | 3,404 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $502,000 | 954 |
| 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 | $28,923,000 | 3,750 |
| U.S. Government securities | $18,156,000 | 4,393 |
| U.S. Treasury securities | $8,194,000 | 2,163 |
| U.S. Government agency obligations | $9,962,000 | 5,248 |
| Securities issued by states & political subdivisions | $9,876,000 | 1,484 |
| Other domestic debt securities | $799,000 | 1,998 |
| Privately issued residential mortgage-backed securities | $98,000 | 1,249 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $701,000 | 1,657 |
| Foreign debt securities | NA | NA |
| Equity securities | $92,000 | 6,495 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,039,000 | 6,400 |
| Mortgage-backed securities | $2,464,000 | 5,085 |
| Certificates of participation in pools of residential mortgages | $921,000 | 5,501 |
| Issued or guaranteed by U.S. | $921,000 | 5,481 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,543,000 | 2,961 |
| CMOs issued by government agencies or sponsored agencies | $1,445,000 | 2,930 |
| Privately issued | $98,000 | 1,029 |
| 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) | $28,923,000 | 2,711 |
| Total debt securities | $28,831,000 | 3,657 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $500,000 | 1,821 |
| 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 | $26,245,000 | 4,355 |
| U.S. Government securities | $17,124,000 | 4,959 |
| U.S. Treasury securities | $8,183,000 | 2,639 |
| U.S. Government agency obligations | $8,941,000 | 5,872 |
| Securities issued by states & political subdivisions | $8,186,000 | 1,795 |
| Other domestic debt securities | $843,000 | 2,229 |
| Privately issued residential mortgage-backed securities | $145,000 | 1,431 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $698,000 | 1,820 |
| Foreign debt securities | NA | NA |
| Equity securities | $92,000 | 6,459 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,991,000 | 6,765 |
| Mortgage-backed securities | $3,019,000 | 5,197 |
| Certificates of participation in pools of residential mortgages | $1,236,000 | 5,514 |
| Issued or guaranteed by U.S. | $1,236,000 | 5,498 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,783,000 | 3,224 |
| CMOs issued by government agencies or sponsored agencies | $1,638,000 | 3,179 |
| Privately issued | $145,000 | 1,176 |
| 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) | $26,245,000 | 3,067 |
| Total debt securities | $26,153,000 | 4,259 |
| 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 | $27,361,000 | 4,380 |
| U.S. Government securities | $15,541,000 | 5,582 |
| U.S. Treasury securities | $5,029,000 | 4,586 |
| U.S. Government agency obligations | $10,512,000 | 5,319 |
| Securities issued by states & political subdivisions | $10,411,000 | 1,415 |
| Other domestic debt securities | $1,317,000 | 2,178 |
| Privately issued residential mortgage-backed securities | $269,000 | 1,458 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,048,000 | 1,872 |
| Foreign debt securities | NA | NA |
| Equity securities | $92,000 | 6,311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,800,000 | 7,080 |
| Mortgage-backed securities | $3,900,000 | 5,009 |
| Certificates of participation in pools of residential mortgages | $1,246,000 | 5,745 |
| Issued or guaranteed by U.S. | $1,246,000 | 5,713 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,654,000 | 3,026 |
| CMOs issued by government agencies or sponsored agencies | $2,385,000 | 3,040 |
| Privately issued | $269,000 | 1,174 |
| 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) | $27,361,000 | 3,042 |
| Total debt securities | $27,269,000 | 4,291 |
| 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 | $30,926,000 | 4,161 |
| U.S. Government securities | $20,454,000 | 4,832 |
| U.S. Treasury securities | $9,155,000 | 3,659 |
| U.S. Government agency obligations | $11,299,000 | 4,919 |
| Securities issued by states & political subdivisions | $8,924,000 | 1,711 |
| Other domestic debt securities | $1,456,000 | 2,373 |
| Privately issued residential mortgage-backed securities | $385,000 | 1,446 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,071,000 | 2,131 |
| Foreign debt securities | NA | NA |
| Equity securities | $92,000 | 6,105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,580,000 | 7,552 |
| Mortgage-backed securities | $4,950,000 | 4,732 |
| Certificates of participation in pools of residential mortgages | $1,988,000 | 5,215 |
| Issued or guaranteed by U.S. | $1,988,000 | 5,188 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,962,000 | 3,059 |
| CMOs issued by government agencies or sponsored agencies | $2,577,000 | 3,108 |
| Privately issued | $385,000 | 1,185 |
| 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) | $18,181,000 | 3,717 |
| Available-for-sale securities (fair market value) | $12,745,000 | 4,042 |
| Total debt securities | $30,834,000 | 4,077 |
| 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 | $27,320,000 | 4,849 |
| U.S. Government securities | $16,141,000 | 5,975 |
| U.S. Treasury securities | $8,469,000 | 3,991 |
| U.S. Government agency obligations | $7,672,000 | 6,518 |
| Securities issued by states & political subdivisions | $9,606,000 | 1,592 |
| Other domestic debt securities | $1,481,000 | 2,800 |
| Privately issued residential mortgage-backed securities | $943,000 | 1,273 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $538,000 | 3,146 |
| Foreign debt securities | NA | NA |
| Equity securities | $92,000 | 5,798 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,010,000 | 8,506 |
| Mortgage-backed securities | $3,681,000 | 6,009 |
| Certificates of participation in pools of residential mortgages | $1,540,000 | 6,260 |
| Issued or guaranteed by U.S. | $1,540,000 | 6,215 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,141,000 | 3,930 |
| CMOs issued by government agencies or sponsored agencies | $1,198,000 | 4,526 |
| Privately issued | $943,000 | 978 |
| 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 | $27,228,000 | 4,747 |
| 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 | $34,158,000 | 3,984 |
| U.S. Government securities | $21,281,000 | 4,825 |
| U.S. Treasury securities | $11,091,000 | 3,210 |
| U.S. Government agency obligations | $10,190,000 | 5,457 |
| Securities issued by states & political subdivisions | $9,847,000 | 1,380 |
| Other domestic debt securities | $2,940,000 | 2,373 |
| Privately issued residential mortgage-backed securities | $2,688,000 | 996 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $252,000 | 4,500 |
| Foreign debt securities | NA | NA |
| Equity securities | $90,000 | 5,336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,635,000 | 2,729 |
| Mortgage-backed securities | $6,481,000 | 4,779 |
| Certificates of participation in pools of residential mortgages | $2,091,000 | 6,025 |
| Issued or guaranteed by U.S. | $2,091,000 | 5,955 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,390,000 | 2,835 |
| CMOs issued by government agencies or sponsored agencies | $1,702,000 | 3,963 |
| Privately issued | $2,688,000 | 740 |
| 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 | $34,068,000 | 3,906 |
| 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 |