Home > Cornerstone Bank > Securities
Cornerstone Bank, Securities
| 2024-09-30 | Rank | |
| Total securities | $272,944,000 | 715 |
| U.S. Government securities | $211,832,000 | 609 |
| U.S. Treasury securities | $2,947,000 | 1,901 |
| U.S. Government agency obligations | $208,885,000 | 523 |
| Securities issued by states & political subdivisions | $39,955,000 | 1,047 |
| Other domestic debt securities | $21,157,000 | 670 |
| Privately issued residential mortgage-backed securities | $5,474,000 | 340 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,949,000 | 204 |
| Structured financial products - Total | $590,000 | 695 |
| Other domestic debt securities - All other | $3,144,000 | 1,146 |
| 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 | $174,428,000 | 555 |
| Mortgage-backed securities | $179,671,000 | 495 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $71,117,000 | 645 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $73,196,000 | 326 |
| Privately issued | $5,474,000 | 312 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $15,329,000 | 366 |
| Other commercial mortgage-backed securities | $14,555,000 | 395 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $272,944,000 | 606 |
| Total debt securities | $272,944,000 | 706 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 556 |
| Fair value | $1,766,000 | 553 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2024-06-30 | Rank | |
| Total securities | $273,563,000 | 706 |
| U.S. Government securities | $202,794,000 | 628 |
| U.S. Treasury securities | $2,901,000 | 1,959 |
| U.S. Government agency obligations | $199,893,000 | 543 |
| Securities issued by states & political subdivisions | $47,148,000 | 903 |
| Other domestic debt securities | $23,621,000 | 625 |
| Privately issued residential mortgage-backed securities | $5,388,000 | 339 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,913,000 | 201 |
| Structured financial products - Total | $2,258,000 | 513 |
| Other domestic debt securities - All other | $3,062,000 | 1,171 |
| 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 | $166,360,000 | 575 |
| Mortgage-backed securities | $171,980,000 | 502 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $70,716,000 | 640 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $69,777,000 | 320 |
| Privately issued | $5,388,000 | 310 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $13,560,000 | 394 |
| Other commercial mortgage-backed securities | $12,539,000 | 424 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $273,563,000 | 597 |
| Total debt securities | $273,563,000 | 697 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 572 |
| Fair value | $1,678,000 | 573 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 159 |
| 2024-03-31 | Rank | |
| Total securities | $270,978,000 | 739 |
| U.S. Government securities | $198,455,000 | 651 |
| U.S. Treasury securities | $2,876,000 | 2,083 |
| U.S. Government agency obligations | $195,579,000 | 592 |
| Securities issued by states & political subdivisions | $48,642,000 | 886 |
| Other domestic debt securities | $23,881,000 | 638 |
| Privately issued residential mortgage-backed securities | $5,433,000 | 341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,739,000 | 200 |
| Structured financial products - Total | $1,674,000 | 515 |
| Other domestic debt securities - All other | $3,035,000 | 1,140 |
| Foreign debt securities | $0 | 306 |
| 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 | $153,161,000 | 626 |
| Mortgage-backed securities | $168,315,000 | 514 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $66,802,000 | 677 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $70,993,000 | 321 |
| Privately issued | $5,433,000 | 265 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $12,466,000 | 408 |
| Other commercial mortgage-backed securities | $12,621,000 | 442 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $270,978,000 | 622 |
| Total debt securities | $270,978,000 | 728 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 583 |
| Fair value | $1,647,000 | 594 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2023-12-31 | Rank | |
| Total securities | $273,281,000 | 740 |
| U.S. Government securities | $196,818,000 | 664 |
| U.S. Treasury securities | $6,322,000 | 1,691 |
| U.S. Government agency obligations | $190,496,000 | 603 |
| Securities issued by states & political subdivisions | $48,831,000 | 905 |
| Other domestic debt securities | $27,657,000 | 596 |
| Privately issued residential mortgage-backed securities | $5,508,000 | 360 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,362,000 | 195 |
| Structured financial products - Total | $1,668,000 | 503 |
| Other domestic debt securities - All other | $6,119,000 | 876 |
| 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 | $157,210,000 | 620 |
| Mortgage-backed securities | $162,505,000 | 525 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $68,948,000 | 663 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $66,572,000 | 328 |
| Privately issued | $5,508,000 | 278 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,620,000 | 504 |
| Other commercial mortgage-backed securities | $12,857,000 | 444 |
| Held to maturity securities (book value) | $3,023,000 | 1,290 |
| Available-for-sale securities (fair market value) | $270,283,000 | 631 |
| Total debt securities | $273,306,000 | 732 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 610 |
| Fair value | $1,653,000 | 628 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $240,002,000 | 826 |
| U.S. Government securities | $168,185,000 | 761 |
| U.S. Treasury securities | $6,234,000 | 1,734 |
| U.S. Government agency obligations | $161,951,000 | 675 |
| Securities issued by states & political subdivisions | $44,077,000 | 966 |
| Other domestic debt securities | $27,764,000 | 592 |
| Privately issued residential mortgage-backed securities | $5,544,000 | 334 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,949,000 | 185 |
| Structured financial products - Total | $1,925,000 | 479 |
| Other domestic debt securities - All other | $5,346,000 | 929 |
| 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 | $146,046,000 | 638 |
| Mortgage-backed securities | $135,409,000 | 595 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $65,948,000 | 667 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $47,522,000 | 393 |
| Privately issued | $5,544,000 | 261 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,972,000 | 601 |
| Other commercial mortgage-backed securities | $10,423,000 | 501 |
| Held to maturity securities (book value) | $2,282,000 | 1,388 |
| Available-for-sale securities (fair market value) | $237,744,000 | 690 |
| Total debt securities | $240,026,000 | 816 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 629 |
| Fair value | $1,589,000 | 647 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $244,127,000 | 834 |
| U.S. Government securities | $170,389,000 | 759 |
| U.S. Treasury securities | $6,193,000 | 1,764 |
| U.S. Government agency obligations | $164,196,000 | 689 |
| Securities issued by states & political subdivisions | $45,973,000 | 978 |
| Other domestic debt securities | $27,765,000 | 597 |
| Privately issued residential mortgage-backed securities | $5,834,000 | 340 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,421,000 | 181 |
| Structured financial products - Total | $1,925,000 | 467 |
| Other domestic debt securities - All other | $4,585,000 | 997 |
| 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 | $143,653,000 | 639 |
| Mortgage-backed securities | $137,565,000 | 608 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $70,015,000 | 658 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $43,057,000 | 430 |
| Privately issued | $5,834,000 | 260 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,224,000 | 515 |
| Other commercial mortgage-backed securities | $10,435,000 | 505 |
| Held to maturity securities (book value) | $1,563,000 | 1,482 |
| Available-for-sale securities (fair market value) | $242,564,000 | 702 |
| Total debt securities | $244,128,000 | 824 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 672 |
| Fair value | $1,631,000 | 685 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $251,152,000 | 848 |
| U.S. Government securities | $176,967,000 | 772 |
| U.S. Treasury securities | $6,210,000 | 1,837 |
| U.S. Government agency obligations | $170,757,000 | 663 |
| Securities issued by states & political subdivisions | $46,481,000 | 1,011 |
| Other domestic debt securities | $27,704,000 | 623 |
| Privately issued residential mortgage-backed securities | $6,015,000 | 355 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,895,000 | 182 |
| Structured financial products - Total | $1,939,000 | 462 |
| Other domestic debt securities - All other | $3,855,000 | 1,125 |
| 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 | $146,707,000 | 592 |
| Mortgage-backed securities | $143,912,000 | 617 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $72,407,000 | 675 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $45,929,000 | 438 |
| Privately issued | $6,015,000 | 270 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,746,000 | 521 |
| Other commercial mortgage-backed securities | $10,815,000 | 505 |
| Held to maturity securities (book value) | $638,000 | 1,661 |
| Available-for-sale securities (fair market value) | $250,514,000 | 718 |
| Total debt securities | $251,152,000 | 839 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 707 |
| Fair value | $1,633,000 | 719 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $254,210,000 | 852 |
| U.S. Government securities | $180,839,000 | 760 |
| U.S. Treasury securities | $6,140,000 | 1,887 |
| U.S. Government agency obligations | $174,699,000 | 644 |
| Securities issued by states & political subdivisions | $45,362,000 | 1,056 |
| Other domestic debt securities | $28,009,000 | 638 |
| Privately issued residential mortgage-backed securities | $6,129,000 | 356 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $16,750,000 | 178 |
| Structured financial products - Total | $1,930,000 | 483 |
| Other domestic debt securities - All other | $3,200,000 | 1,197 |
| 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 | $128,701,000 | 621 |
| Mortgage-backed securities | $148,213,000 | 605 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $74,720,000 | 667 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $47,224,000 | 436 |
| Privately issued | $6,129,000 | 261 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,036,000 | 508 |
| Other commercial mortgage-backed securities | $11,104,000 | 496 |
| Held to maturity securities (book value) | $5,000 | 1,851 |
| Available-for-sale securities (fair market value) | $254,205,000 | 718 |
| Total debt securities | $254,209,000 | 843 |
| Structured notes | ||
| Amortized cost | $4,497,000 | 438 |
| Fair value | $4,059,000 | 427 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $252,065,000 | 854 |
| U.S. Government securities | $176,916,000 | 781 |
| U.S. Treasury securities | $6,126,000 | 1,920 |
| U.S. Government agency obligations | $170,790,000 | 668 |
| Securities issued by states & political subdivisions | $45,502,000 | 1,059 |
| Other domestic debt securities | $29,647,000 | 584 |
| Privately issued residential mortgage-backed securities | $6,264,000 | 336 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $18,179,000 | 171 |
| Structured financial products - Total | $1,941,000 | 358 |
| Other domestic debt securities - All other | $3,263,000 | 1,191 |
| 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 | $115,619,000 | 638 |
| Mortgage-backed securities | $144,163,000 | 636 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $73,247,000 | 687 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $44,910,000 | 451 |
| Privately issued | $6,264,000 | 259 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,026,000 | 544 |
| Other commercial mortgage-backed securities | $11,716,000 | 500 |
| Held to maturity securities (book value) | $5,000 | 1,852 |
| Available-for-sale securities (fair market value) | $252,060,000 | 730 |
| Total debt securities | $252,065,000 | 846 |
| Structured notes | ||
| Amortized cost | $4,494,000 | 435 |
| Fair value | $4,048,000 | 426 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $257,000,000 | 856 |
| U.S. Government securities | $182,315,000 | 768 |
| U.S. Treasury securities | $6,178,000 | 1,885 |
| U.S. Government agency obligations | $176,137,000 | 659 |
| Securities issued by states & political subdivisions | $46,098,000 | 1,093 |
| Other domestic debt securities | $28,587,000 | 565 |
| Privately issued residential mortgage-backed securities | $6,549,000 | 329 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $18,723,000 | 169 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $3,315,000 | 1,199 |
| 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 | $125,972,000 | 592 |
| Mortgage-backed securities | $148,413,000 | 630 |
| Certificates of participation in pools of residential mortgages | $76,944,000 | 686 |
| Issued or guaranteed by U.S. | $76,944,000 | 677 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $49,278,000 | 479 |
| CMOs issued by government agencies or sponsored agencies | $42,729,000 | 476 |
| Privately issued | $6,549,000 | 251 |
| Commercial mortgage-backed securities | $22,191,000 | 585 |
| Commercial mortgage pass-through securities | $7,233,000 | 592 |
| Other commercial mortgage-backed securities | $14,958,000 | 493 |
| Held to maturity securities (book value) | $5,000 | 1,788 |
| Available-for-sale securities (fair market value) | $256,995,000 | 748 |
| Total debt securities | $256,999,000 | 846 |
| Structured notes | ||
| Amortized cost | $4,492,000 | 422 |
| Fair value | $4,150,000 | 415 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $237,664,000 | 927 |
| U.S. Government securities | $169,483,000 | 812 |
| U.S. Treasury securities | $6,363,000 | 1,668 |
| U.S. Government agency obligations | $163,120,000 | 707 |
| Securities issued by states & political subdivisions | $37,473,000 | 1,323 |
| Other domestic debt securities | $30,708,000 | 530 |
| Privately issued residential mortgage-backed securities | $7,327,000 | 297 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $19,974,000 | 171 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $3,407,000 | 1,176 |
| 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 | $131,322,000 | 542 |
| Mortgage-backed securities | $133,475,000 | 705 |
| Certificates of participation in pools of residential mortgages | $78,323,000 | 699 |
| Issued or guaranteed by U.S. | $78,323,000 | 691 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $34,332,000 | 618 |
| CMOs issued by government agencies or sponsored agencies | $27,005,000 | 655 |
| Privately issued | $7,327,000 | 227 |
| Commercial mortgage-backed securities | $20,820,000 | 607 |
| Commercial mortgage pass-through securities | $7,596,000 | 579 |
| Other commercial mortgage-backed securities | $13,224,000 | 523 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $237,664,000 | 827 |
| Total debt securities | $237,663,000 | 916 |
| Structured notes | ||
| Amortized cost | $4,490,000 | 370 |
| Fair value | $4,312,000 | 362 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $224,455,000 | 937 |
| U.S. Government securities | $165,597,000 | 792 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $165,597,000 | 704 |
| Securities issued by states & political subdivisions | $36,583,000 | 1,394 |
| Other domestic debt securities | $22,275,000 | 614 |
| Privately issued residential mortgage-backed securities | $2,921,000 | 382 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,820,000 | 205 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $3,534,000 | 1,101 |
| 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 | $129,035,000 | 534 |
| Mortgage-backed securities | $129,374,000 | 724 |
| Certificates of participation in pools of residential mortgages | $74,443,000 | 712 |
| Issued or guaranteed by U.S. | $74,443,000 | 700 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $31,668,000 | 623 |
| CMOs issued by government agencies or sponsored agencies | $28,747,000 | 609 |
| Privately issued | $2,921,000 | 257 |
| Commercial mortgage-backed securities | $23,263,000 | 560 |
| Commercial mortgage pass-through securities | $7,967,000 | 562 |
| Other commercial mortgage-backed securities | $15,296,000 | 469 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $224,455,000 | 861 |
| Total debt securities | $224,455,000 | 929 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 543 |
| Fair value | $1,957,000 | 533 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $188,586,000 | 1,042 |
| U.S. Government securities | $126,921,000 | 910 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $126,921,000 | 827 |
| Securities issued by states & political subdivisions | $38,825,000 | 1,312 |
| Other domestic debt securities | $22,840,000 | 582 |
| Privately issued residential mortgage-backed securities | $3,060,000 | 332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $16,247,000 | 203 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $3,533,000 | 1,038 |
| 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 | $130,137,000 | 525 |
| Mortgage-backed securities | $108,114,000 | 789 |
| Certificates of participation in pools of residential mortgages | $59,656,000 | 829 |
| Issued or guaranteed by U.S. | $59,656,000 | 815 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $31,471,000 | 606 |
| CMOs issued by government agencies or sponsored agencies | $28,411,000 | 606 |
| Privately issued | $3,060,000 | 218 |
| Commercial mortgage-backed securities | $16,987,000 | 664 |
| Commercial mortgage pass-through securities | $8,151,000 | 552 |
| Other commercial mortgage-backed securities | $8,836,000 | 628 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $188,586,000 | 959 |
| Total debt securities | $188,585,000 | 1,030 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 481 |
| Fair value | $1,978,000 | 471 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $187,396,000 | 992 |
| U.S. Government securities | $126,937,000 | 866 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $126,937,000 | 795 |
| Securities issued by states & political subdivisions | $42,383,000 | 1,175 |
| Other domestic debt securities | $18,076,000 | 625 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $16,544,000 | 201 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $1,532,000 | 1,299 |
| 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 | $135,195,000 | 508 |
| Mortgage-backed securities | $107,554,000 | 764 |
| Certificates of participation in pools of residential mortgages | $59,423,000 | 795 |
| Issued or guaranteed by U.S. | $59,423,000 | 779 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $29,876,000 | 597 |
| CMOs issued by government agencies or sponsored agencies | $29,876,000 | 563 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $18,255,000 | 613 |
| Commercial mortgage pass-through securities | $8,577,000 | 530 |
| Other commercial mortgage-backed securities | $9,678,000 | 568 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $187,396,000 | 913 |
| Total debt securities | $187,395,000 | 980 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 434 |
| Fair value | $1,992,000 | 414 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $176,734,000 | 965 |
| U.S. Government securities | $113,687,000 | 864 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $113,687,000 | 809 |
| Securities issued by states & political subdivisions | $44,693,000 | 1,064 |
| Other domestic debt securities | $18,354,000 | 594 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $16,848,000 | 198 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $1,506,000 | 1,239 |
| 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 | $128,979,000 | 503 |
| Mortgage-backed securities | $94,972,000 | 795 |
| Certificates of participation in pools of residential mortgages | $46,308,000 | 902 |
| Issued or guaranteed by U.S. | $46,308,000 | 880 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $21,098,000 | 720 |
| CMOs issued by government agencies or sponsored agencies | $21,098,000 | 679 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $27,566,000 | 453 |
| Commercial mortgage pass-through securities | $15,317,000 | 356 |
| Other commercial mortgage-backed securities | $12,249,000 | 480 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $176,734,000 | 886 |
| Total debt securities | $176,735,000 | 955 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 287 |
| Fair value | $1,968,000 | 274 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $162,797,000 | 974 |
| U.S. Government securities | $101,800,000 | 861 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $101,800,000 | 815 |
| Securities issued by states & political subdivisions | $47,335,000 | 977 |
| Other domestic debt securities | $13,662,000 | 661 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,138,000 | 229 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $1,524,000 | 1,176 |
| 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 | $132,411,000 | 487 |
| Mortgage-backed securities | $87,636,000 | 779 |
| Certificates of participation in pools of residential mortgages | $38,115,000 | 931 |
| Issued or guaranteed by U.S. | $38,115,000 | 913 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $23,699,000 | 667 |
| CMOs issued by government agencies or sponsored agencies | $23,699,000 | 634 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $25,822,000 | 447 |
| Commercial mortgage pass-through securities | $10,499,000 | 409 |
| Other commercial mortgage-backed securities | $15,323,000 | 407 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $162,797,000 | 881 |
| Total debt securities | $162,797,000 | 963 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $157,954,000 | 918 |
| U.S. Government securities | $101,537,000 | 827 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $101,537,000 | 779 |
| Securities issued by states & political subdivisions | $43,761,000 | 966 |
| Other domestic debt securities | $12,656,000 | 665 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,152,000 | 217 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $504,000 | 1,453 |
| 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 | $127,242,000 | 486 |
| Mortgage-backed securities | $92,327,000 | 703 |
| Certificates of participation in pools of residential mortgages | $38,850,000 | 879 |
| Issued or guaranteed by U.S. | $38,850,000 | 859 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $23,224,000 | 684 |
| CMOs issued by government agencies or sponsored agencies | $23,224,000 | 652 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $30,253,000 | 395 |
| Commercial mortgage pass-through securities | $12,707,000 | 357 |
| Other commercial mortgage-backed securities | $17,546,000 | 360 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $157,954,000 | 828 |
| Total debt securities | $157,955,000 | 906 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $171,236,000 | 815 |
| U.S. Government securities | $118,532,000 | 706 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $118,532,000 | 671 |
| Securities issued by states & political subdivisions | $40,338,000 | 965 |
| Other domestic debt securities | $12,366,000 | 630 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,860,000 | 196 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $506,000 | 1,397 |
| 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 | $111,374,000 | 545 |
| Mortgage-backed securities | $105,318,000 | 635 |
| Certificates of participation in pools of residential mortgages | $46,778,000 | 743 |
| Issued or guaranteed by U.S. | $46,778,000 | 727 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $26,614,000 | 647 |
| CMOs issued by government agencies or sponsored agencies | $26,614,000 | 611 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $31,926,000 | 372 |
| Commercial mortgage pass-through securities | $12,909,000 | 346 |
| Other commercial mortgage-backed securities | $19,017,000 | 344 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $171,236,000 | 748 |
| Total debt securities | $171,236,000 | 807 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $174,905,000 | 783 |
| U.S. Government securities | $124,993,000 | 685 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $124,993,000 | 649 |
| Securities issued by states & political subdivisions | $36,761,000 | 938 |
| Other domestic debt securities | $13,151,000 | 597 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,673,000 | 179 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $1,478,000 | 1,046 |
| 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 | $110,992,000 | 515 |
| Mortgage-backed securities | $111,798,000 | 621 |
| Certificates of participation in pools of residential mortgages | $49,732,000 | 700 |
| Issued or guaranteed by U.S. | $49,732,000 | 684 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $29,201,000 | 640 |
| CMOs issued by government agencies or sponsored agencies | $29,201,000 | 605 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $32,865,000 | 359 |
| Commercial mortgage pass-through securities | $13,038,000 | 339 |
| Other commercial mortgage-backed securities | $19,827,000 | 335 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $174,905,000 | 721 |
| Total debt securities | $174,905,000 | 774 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $185,348,000 | 730 |
| U.S. Government securities | $132,078,000 | 655 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $132,078,000 | 611 |
| Securities issued by states & political subdivisions | $45,020,000 | 739 |
| Other domestic debt securities | $8,250,000 | 716 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $7,744,000 | 206 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $506,000 | 1,271 |
| 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 | $127,970,000 | 455 |
| Mortgage-backed securities | $120,120,000 | 574 |
| Certificates of participation in pools of residential mortgages | $58,549,000 | 608 |
| Issued or guaranteed by U.S. | $58,549,000 | 594 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $30,214,000 | 615 |
| CMOs issued by government agencies or sponsored agencies | $30,214,000 | 581 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $31,357,000 | 368 |
| Commercial mortgage pass-through securities | $13,291,000 | 325 |
| Other commercial mortgage-backed securities | $18,066,000 | 338 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $185,348,000 | 666 |
| Total debt securities | $185,350,000 | 721 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $188,218,000 | 711 |
| U.S. Government securities | $136,702,000 | 643 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $136,702,000 | 600 |
| Securities issued by states & political subdivisions | $45,187,000 | 739 |
| Other domestic debt securities | $6,329,000 | 802 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $5,822,000 | 225 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $507,000 | 1,277 |
| 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 | $135,252,000 | 434 |
| Mortgage-backed securities | $118,613,000 | 559 |
| Certificates of participation in pools of residential mortgages | $52,257,000 | 646 |
| Issued or guaranteed by U.S. | $52,257,000 | 629 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $33,136,000 | 571 |
| CMOs issued by government agencies or sponsored agencies | $33,136,000 | 539 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $33,220,000 | 353 |
| Commercial mortgage pass-through securities | $14,077,000 | 323 |
| Other commercial mortgage-backed securities | $19,143,000 | 319 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $188,218,000 | 638 |
| Total debt securities | $188,219,000 | 705 |
| 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 | $181,043,000 | 744 |
| U.S. Government securities | $124,232,000 | 712 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $124,232,000 | 672 |
| Securities issued by states & political subdivisions | $50,480,000 | 670 |
| Other domestic debt securities | $6,331,000 | 787 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $5,822,000 | 208 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $509,000 | 1,305 |
| 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 | $140,391,000 | 427 |
| Mortgage-backed securities | $113,683,000 | 575 |
| Certificates of participation in pools of residential mortgages | $42,176,000 | 745 |
| Issued or guaranteed by U.S. | $42,176,000 | 740 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $33,922,000 | 544 |
| CMOs issued by government agencies or sponsored agencies | $33,922,000 | 514 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $37,585,000 | 317 |
| Commercial mortgage pass-through securities | $16,498,000 | 297 |
| Other commercial mortgage-backed securities | $21,087,000 | 293 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $181,043,000 | 659 |
| Total debt securities | $181,043,000 | 736 |
| 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 | $171,938,000 | 778 |
| U.S. Government securities | $113,876,000 | 776 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $113,876,000 | 723 |
| Securities issued by states & political subdivisions | $51,683,000 | 680 |
| Other domestic debt securities | $6,379,000 | 784 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $5,874,000 | 193 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $505,000 | 1,310 |
| 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 | $122,938,000 | 481 |
| Mortgage-backed securities | $103,527,000 | 615 |
| Certificates of participation in pools of residential mortgages | $38,988,000 | 802 |
| Issued or guaranteed by U.S. | $38,988,000 | 795 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $33,330,000 | 535 |
| CMOs issued by government agencies or sponsored agencies | $33,330,000 | 506 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $31,209,000 | 332 |
| Commercial mortgage pass-through securities | $12,419,000 | 352 |
| Other commercial mortgage-backed securities | $18,790,000 | 296 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $171,938,000 | 685 |
| Total debt securities | $171,938,000 | 771 |
| 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 | $163,044,000 | 832 |
| U.S. Government securities | $103,072,000 | 846 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $103,072,000 | 795 |
| Securities issued by states & political subdivisions | $53,523,000 | 667 |
| Other domestic debt securities | $6,449,000 | 759 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $5,944,000 | 186 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $505,000 | 1,311 |
| 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 | $118,966,000 | 492 |
| Mortgage-backed securities | $94,852,000 | 658 |
| Certificates of participation in pools of residential mortgages | $41,334,000 | 772 |
| Issued or guaranteed by U.S. | $41,334,000 | 768 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $28,397,000 | 599 |
| CMOs issued by government agencies or sponsored agencies | $28,397,000 | 574 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $25,121,000 | 387 |
| Commercial mortgage pass-through securities | $8,369,000 | 434 |
| Other commercial mortgage-backed securities | $16,752,000 | 298 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $163,044,000 | 730 |
| Total debt securities | $163,043,000 | 820 |
| 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 | $163,209,000 | 827 |
| U.S. Government securities | $105,225,000 | 824 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $105,225,000 | 776 |
| Securities issued by states & political subdivisions | $51,532,000 | 684 |
| Other domestic debt securities | $6,452,000 | 727 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $5,951,000 | 176 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $501,000 | 1,330 |
| 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 | $108,616,000 | 534 |
| Mortgage-backed securities | $97,150,000 | 647 |
| Certificates of participation in pools of residential mortgages | $43,723,000 | 745 |
| Issued or guaranteed by U.S. | $43,723,000 | 742 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $29,496,000 | 572 |
| CMOs issued by government agencies or sponsored agencies | $29,496,000 | 545 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $23,931,000 | 391 |
| Commercial mortgage pass-through securities | $8,525,000 | 429 |
| Other commercial mortgage-backed securities | $15,406,000 | 302 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $163,209,000 | 727 |
| Total debt securities | $163,211,000 | 814 |
| 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 | $141,207,000 | 965 |
| U.S. Government securities | $84,634,000 | 1,007 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $84,634,000 | 959 |
| Securities issued by states & political subdivisions | $52,087,000 | 697 |
| Other domestic debt securities | $4,486,000 | 993 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $3,981,000 | 209 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $505,000 | 1,327 |
| 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 | $110,874,000 | 539 |
| Mortgage-backed securities | $80,427,000 | 753 |
| Certificates of participation in pools of residential mortgages | $42,749,000 | 787 |
| Issued or guaranteed by U.S. | $42,749,000 | 774 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $20,907,000 | 733 |
| CMOs issued by government agencies or sponsored agencies | $20,907,000 | 700 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $16,771,000 | 464 |
| Commercial mortgage pass-through securities | $7,029,000 | 453 |
| Other commercial mortgage-backed securities | $9,742,000 | 355 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $141,207,000 | 849 |
| Total debt securities | $141,208,000 | 952 |
| 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 | $135,017,000 | 1,019 |
| U.S. Government securities | $78,843,000 | 1,077 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $78,843,000 | 1,031 |
| Securities issued by states & political subdivisions | $53,658,000 | 696 |
| Other domestic debt securities | $2,516,000 | 1,102 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $2,004,000 | 242 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $512,000 | 1,355 |
| 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 | $107,928,000 | 559 |
| Mortgage-backed securities | $74,876,000 | 780 |
| Certificates of participation in pools of residential mortgages | $45,806,000 | 773 |
| Issued or guaranteed by U.S. | $45,806,000 | 773 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $18,137,000 | 789 |
| CMOs issued by government agencies or sponsored agencies | $18,137,000 | 749 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $10,933,000 | 513 |
| Commercial mortgage pass-through securities | $5,030,000 | 439 |
| Other commercial mortgage-backed securities | $5,903,000 | 444 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $135,017,000 | 900 |
| Total debt securities | $135,016,000 | 1,005 |
| 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 | $136,702,000 | 1,024 |
| U.S. Government securities | $79,961,000 | 1,071 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $79,961,000 | 1,020 |
| Securities issued by states & political subdivisions | $54,243,000 | 730 |
| Other domestic debt securities | $2,498,000 | 1,103 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $1,986,000 | 227 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $512,000 | 1,373 |
| 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 | $109,273,000 | 558 |
| Mortgage-backed securities | $77,874,000 | 775 |
| Certificates of participation in pools of residential mortgages | $49,306,000 | 742 |
| Issued or guaranteed by U.S. | $49,306,000 | 742 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $19,486,000 | 742 |
| CMOs issued by government agencies or sponsored agencies | $19,486,000 | 703 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $9,082,000 | 557 |
| Commercial mortgage pass-through securities | $5,146,000 | 437 |
| Other commercial mortgage-backed securities | $3,936,000 | 507 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $136,702,000 | 908 |
| Total debt securities | $136,703,000 | 1,004 |
| 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 | $139,826,000 | 1,012 |
| U.S. Government securities | $83,200,000 | 1,043 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $83,200,000 | 997 |
| Securities issued by states & political subdivisions | $56,113,000 | 712 |
| Other domestic debt securities | $513,000 | 1,703 |
| 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 | $513,000 | 1,405 |
| 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 | $107,956,000 | 562 |
| Mortgage-backed securities | $81,034,000 | 753 |
| Certificates of participation in pools of residential mortgages | $50,780,000 | 742 |
| Issued or guaranteed by U.S. | $50,780,000 | 742 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $21,000,000 | 707 |
| CMOs issued by government agencies or sponsored agencies | $21,000,000 | 673 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $9,254,000 | 531 |
| Commercial mortgage pass-through securities | $6,252,000 | 388 |
| Other commercial mortgage-backed securities | $3,002,000 | 540 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $139,826,000 | 886 |
| Total debt securities | $139,825,000 | 998 |
| 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 | $140,206,000 | 1,024 |
| U.S. Government securities | $82,974,000 | 1,078 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $82,974,000 | 1,024 |
| Securities issued by states & political subdivisions | $56,720,000 | 713 |
| Other domestic debt securities | $512,000 | 1,730 |
| 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 | $512,000 | 1,434 |
| 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 | $119,361,000 | 519 |
| Mortgage-backed securities | $80,759,000 | 773 |
| Certificates of participation in pools of residential mortgages | $52,931,000 | 738 |
| Issued or guaranteed by U.S. | $52,931,000 | 738 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $20,307,000 | 725 |
| CMOs issued by government agencies or sponsored agencies | $20,307,000 | 689 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $7,521,000 | 585 |
| Commercial mortgage pass-through securities | $5,501,000 | 411 |
| Other commercial mortgage-backed securities | $2,020,000 | 612 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $140,206,000 | 894 |
| Total debt securities | $140,206,000 | 1,012 |
| 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 | $140,986,000 | 1,029 |
| U.S. Government securities | $78,915,000 | 1,122 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $78,915,000 | 1,073 |
| Securities issued by states & political subdivisions | $61,563,000 | 635 |
| Other domestic debt securities | $508,000 | 1,799 |
| 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 | $508,000 | 1,483 |
| 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 | $119,694,000 | 528 |
| Mortgage-backed securities | $78,915,000 | 795 |
| Certificates of participation in pools of residential mortgages | $54,030,000 | 738 |
| Issued or guaranteed by U.S. | $54,030,000 | 738 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $21,476,000 | 708 |
| CMOs issued by government agencies or sponsored agencies | $21,476,000 | 672 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $3,409,000 | 779 |
| Commercial mortgage pass-through securities | $3,409,000 | 497 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $140,986,000 | 901 |
| Total debt securities | $140,984,000 | 1,014 |
| 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 | $148,614,000 | 955 |
| U.S. Government securities | $83,615,000 | 1,050 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $83,615,000 | 1,004 |
| Securities issued by states & political subdivisions | $64,499,000 | 606 |
| Other domestic debt securities | $500,000 | 1,841 |
| 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 | $500,000 | 1,512 |
| 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 | $141,397,000 | 446 |
| Mortgage-backed securities | $83,615,000 | 757 |
| Certificates of participation in pools of residential mortgages | $57,362,000 | 693 |
| Issued or guaranteed by U.S. | $57,362,000 | 693 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $22,808,000 | 690 |
| CMOs issued by government agencies or sponsored agencies | $22,808,000 | 647 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $3,445,000 | 755 |
| Commercial mortgage pass-through securities | $3,445,000 | 475 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $148,614,000 | 829 |
| Total debt securities | $148,614,000 | 943 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $158,330,000 | 905 |
| U.S. Government securities | $90,556,000 | 979 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $90,556,000 | 932 |
| Securities issued by states & political subdivisions | $67,269,000 | 582 |
| Other domestic debt securities | $505,000 | 1,834 |
| 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 | $505,000 | 1,493 |
| 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 | $138,357,000 | 464 |
| Mortgage-backed securities | $90,556,000 | 712 |
| Certificates of participation in pools of residential mortgages | $62,275,000 | 650 |
| Issued or guaranteed by U.S. | $62,275,000 | 650 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $24,751,000 | 659 |
| CMOs issued by government agencies or sponsored agencies | $24,751,000 | 620 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $3,530,000 | 709 |
| Commercial mortgage pass-through securities | $3,530,000 | 438 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $158,330,000 | 793 |
| Total debt securities | $158,330,000 | 895 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $166,044,000 | 863 |
| U.S. Government securities | $96,333,000 | 947 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $96,333,000 | 898 |
| Securities issued by states & political subdivisions | $69,194,000 | 562 |
| Other domestic debt securities | $503,000 | 1,867 |
| 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 | $503,000 | 1,504 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $14,000 | 1,002 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $160,235,000 | 423 |
| Mortgage-backed securities | $96,333,000 | 673 |
| Certificates of participation in pools of residential mortgages | $66,377,000 | 617 |
| Issued or guaranteed by U.S. | $66,377,000 | 615 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $26,386,000 | 644 |
| CMOs issued by government agencies or sponsored agencies | $26,386,000 | 605 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $3,570,000 | 675 |
| Commercial mortgage pass-through securities | $3,570,000 | 400 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $166,044,000 | 762 |
| Total debt securities | $166,028,000 | 856 |
| 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 | $174,295,000 | 850 |
| U.S. Government securities | $101,512,000 | 918 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $101,512,000 | 874 |
| Securities issued by states & political subdivisions | $72,768,000 | 507 |
| 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 | $15,000 | 1,003 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $170,091,000 | 400 |
| Mortgage-backed securities | $101,512,000 | 651 |
| Certificates of participation in pools of residential mortgages | $70,192,000 | 586 |
| Issued or guaranteed by U.S. | $70,192,000 | 586 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $27,735,000 | 631 |
| CMOs issued by government agencies or sponsored agencies | $27,735,000 | 594 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $3,585,000 | 661 |
| Commercial mortgage pass-through securities | $3,585,000 | 384 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $174,295,000 | 741 |
| Total debt securities | $174,281,000 | 836 |
| 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 | $186,465,000 | 807 |
| U.S. Government securities | $110,383,000 | 860 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $110,383,000 | 827 |
| Securities issued by states & political subdivisions | $76,070,000 | 472 |
| 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 | $12,000 | 1,032 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,426,000 | 511 |
| Mortgage-backed securities | $110,383,000 | 603 |
| Certificates of participation in pools of residential mortgages | $77,242,000 | 536 |
| Issued or guaranteed by U.S. | $77,242,000 | 536 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $29,545,000 | 613 |
| CMOs issued by government agencies or sponsored agencies | $29,545,000 | 583 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $3,596,000 | 616 |
| Commercial mortgage pass-through securities | $3,596,000 | 368 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $186,465,000 | 693 |
| Total debt securities | $186,452,000 | 793 |
| 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 | $191,509,000 | 782 |
| U.S. Government securities | $113,975,000 | 850 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $113,975,000 | 814 |
| Securities issued by states & political subdivisions | $77,521,000 | 456 |
| 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 | $13,000 | 1,028 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,181,000 | 548 |
| Mortgage-backed securities | $113,975,000 | 580 |
| Certificates of participation in pools of residential mortgages | $81,627,000 | 509 |
| Issued or guaranteed by U.S. | $81,627,000 | 509 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $28,673,000 | 626 |
| CMOs issued by government agencies or sponsored agencies | $28,673,000 | 592 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $3,675,000 | 585 |
| Commercial mortgage pass-through securities | $3,675,000 | 355 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $191,509,000 | 676 |
| Total debt securities | $191,498,000 | 770 |
| 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 | $184,339,000 | 817 |
| U.S. Government securities | $105,720,000 | 925 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $105,720,000 | 884 |
| Securities issued by states & political subdivisions | $78,603,000 | 428 |
| 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 | $16,000 | 1,012 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,565,000 | 692 |
| Mortgage-backed securities | $105,720,000 | 625 |
| Certificates of participation in pools of residential mortgages | $76,165,000 | 560 |
| Issued or guaranteed by U.S. | $76,165,000 | 560 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $25,880,000 | 704 |
| CMOs issued by government agencies or sponsored agencies | $25,880,000 | 664 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $3,675,000 | 562 |
| Commercial mortgage pass-through securities | $3,675,000 | 334 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $184,339,000 | 707 |
| Total debt securities | $184,326,000 | 808 |
| 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 | $165,334,000 | 916 |
| U.S. Government securities | $84,689,000 | 1,154 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $84,689,000 | 1,093 |
| Securities issued by states & political subdivisions | $80,628,000 | 400 |
| 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 | $17,000 | 1,025 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,777,000 | 701 |
| Mortgage-backed securities | $84,689,000 | 761 |
| Certificates of participation in pools of residential mortgages | $68,782,000 | 624 |
| Issued or guaranteed by U.S. | $68,782,000 | 623 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $15,907,000 | 988 |
| CMOs issued by government agencies or sponsored agencies | $15,907,000 | 938 |
| 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) | $165,334,000 | 805 |
| Total debt securities | $165,325,000 | 907 |
| 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 | $5,802,000 | 5,665 |
| U.S. Government securities | $5,212,000 | 5,192 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $5,212,000 | 5,072 |
| Securities issued by states & political subdivisions | $579,000 | 4,929 |
| 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 | $11,000 | 1,067 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,489,000 | 4,237 |
| Mortgage-backed securities | $5,212,000 | 3,726 |
| Certificates of participation in pools of residential mortgages | $2,286,000 | 3,976 |
| Issued or guaranteed by U.S. | $2,286,000 | 3,970 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,926,000 | 2,159 |
| CMOs issued by government agencies or sponsored agencies | $2,926,000 | 2,091 |
| 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) | $187,000 | 2,262 |
| Available-for-sale securities (fair market value) | $5,615,000 | 5,312 |
| Total debt securities | $5,791,000 | 5,646 |
| 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 | $10,595,000 | 5,240 |
| U.S. Government securities | $9,994,000 | 4,556 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $9,994,000 | 4,437 |
| Securities issued by states & political subdivisions | $589,000 | 4,985 |
| 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 | $12,000 | 1,094 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,743,000 | 3,811 |
| Mortgage-backed securities | $9,994,000 | 3,127 |
| Certificates of participation in pools of residential mortgages | $4,893,000 | 3,391 |
| Issued or guaranteed by U.S. | $4,893,000 | 3,389 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $5,101,000 | 1,807 |
| CMOs issued by government agencies or sponsored agencies | $5,101,000 | 1,732 |
| 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) | $196,000 | 2,302 |
| Available-for-sale securities (fair market value) | $10,399,000 | 4,881 |
| Total debt securities | $10,584,000 | 5,225 |
| 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 | $14,442,000 | 4,930 |
| U.S. Government securities | $13,841,000 | 4,133 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $13,841,000 | 4,019 |
| Securities issued by states & political subdivisions | $589,000 | 5,041 |
| 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 | $12,000 | 1,117 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,984,000 | 4,716 |
| Mortgage-backed securities | $13,841,000 | 2,769 |
| Certificates of participation in pools of residential mortgages | $7,711,000 | 2,973 |
| Issued or guaranteed by U.S. | $7,711,000 | 2,973 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,130,000 | 1,692 |
| CMOs issued by government agencies or sponsored agencies | $6,130,000 | 1,621 |
| 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) | $195,000 | 2,318 |
| Available-for-sale securities (fair market value) | $14,247,000 | 4,550 |
| Total debt securities | $14,431,000 | 4,908 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| 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 | $17,248,000 | 4,717 |
| U.S. Government securities | $16,241,000 | 3,883 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $16,241,000 | 3,784 |
| Securities issued by states & political subdivisions | $995,000 | 4,888 |
| 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 | $12,000 | 1,154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,447,000 | 4,600 |
| Mortgage-backed securities | $16,241,000 | 2,587 |
| Certificates of participation in pools of residential mortgages | $8,788,000 | 2,824 |
| Issued or guaranteed by U.S. | $8,788,000 | 2,824 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $7,453,000 | 1,556 |
| CMOs issued by government agencies or sponsored agencies | $7,453,000 | 1,489 |
| 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) | $224,000 | 2,317 |
| Available-for-sale securities (fair market value) | $17,024,000 | 4,340 |
| Total debt securities | $17,235,000 | 4,699 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| 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 | $15,703,000 | 4,859 |
| U.S. Government securities | $14,690,000 | 4,044 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $14,690,000 | 3,942 |
| Securities issued by states & political subdivisions | $1,000,000 | 4,929 |
| 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 | $13,000 | 1,152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,590,000 | 3,495 |
| Mortgage-backed securities | $14,690,000 | 2,722 |
| Certificates of participation in pools of residential mortgages | $8,896,000 | 2,814 |
| Issued or guaranteed by U.S. | $8,896,000 | 2,813 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $5,794,000 | 1,748 |
| CMOs issued by government agencies or sponsored agencies | $5,794,000 | 1,665 |
| 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) | $224,000 | 2,339 |
| Available-for-sale securities (fair market value) | $15,479,000 | 4,496 |
| Total debt securities | $15,690,000 | 4,836 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| 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 | $13,126,000 | 5,166 |
| U.S. Government securities | $12,100,000 | 4,396 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $12,100,000 | 4,294 |
| Securities issued by states & political subdivisions | $1,013,000 | 4,932 |
| 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 | $13,000 | 1,158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,362,000 | 3,383 |
| Mortgage-backed securities | $12,100,000 | 2,975 |
| Certificates of participation in pools of residential mortgages | $5,667,000 | 3,361 |
| Issued or guaranteed by U.S. | $5,667,000 | 3,358 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $6,433,000 | 1,698 |
| CMOs issued by government agencies or sponsored agencies | $6,433,000 | 1,610 |
| 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) | $232,000 | 2,328 |
| Available-for-sale securities (fair market value) | $12,894,000 | 4,799 |
| Total debt securities | $13,112,000 | 5,136 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| 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 | $13,456,000 | 5,136 |
| U.S. Government securities | $12,428,000 | 4,350 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $12,428,000 | 4,253 |
| Securities issued by states & political subdivisions | $1,017,000 | 4,920 |
| 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 | $11,000 | 1,166 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,493,000 | 3,182 |
| Mortgage-backed securities | $12,428,000 | 2,964 |
| Certificates of participation in pools of residential mortgages | $5,005,000 | 3,478 |
| Issued or guaranteed by U.S. | $5,005,000 | 3,474 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,423,000 | 1,624 |
| CMOs issued by government agencies or sponsored agencies | $7,423,000 | 1,536 |
| 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) | $232,000 | 2,270 |
| Available-for-sale securities (fair market value) | $13,224,000 | 4,784 |
| Total debt securities | $13,444,000 | 5,105 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| 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 | $15,328,000 | 4,969 |
| U.S. Government securities | $14,267,000 | 4,157 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $14,267,000 | 4,056 |
| Securities issued by states & political subdivisions | $1,052,000 | 4,906 |
| 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 | $9,000 | 1,212 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,010,000 | 3,023 |
| Mortgage-backed securities | $14,267,000 | 2,838 |
| Certificates of participation in pools of residential mortgages | $5,526,000 | 3,407 |
| Issued or guaranteed by U.S. | $5,526,000 | 3,402 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,741,000 | 1,546 |
| CMOs issued by government agencies or sponsored agencies | $8,741,000 | 1,458 |
| 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) | $259,000 | 2,243 |
| Available-for-sale securities (fair market value) | $15,069,000 | 4,635 |
| Total debt securities | $15,319,000 | 4,936 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| 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 | $16,956,000 | 4,764 |
| U.S. Government securities | $15,891,000 | 3,918 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $15,891,000 | 3,817 |
| Securities issued by states & political subdivisions | $1,056,000 | 4,945 |
| 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 | $9,000 | 1,195 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,353,000 | 2,837 |
| Mortgage-backed securities | $15,891,000 | 2,702 |
| Certificates of participation in pools of residential mortgages | $5,956,000 | 3,321 |
| Issued or guaranteed by U.S. | $5,956,000 | 3,319 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $9,935,000 | 1,509 |
| CMOs issued by government agencies or sponsored agencies | $9,935,000 | 1,412 |
| 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) | $259,000 | 2,271 |
| Available-for-sale securities (fair market value) | $16,697,000 | 4,416 |
| Total debt securities | $16,947,000 | 4,732 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| 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 | $20,438,000 | 4,500 |
| U.S. Government securities | $19,362,000 | 3,639 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $19,362,000 | 3,559 |
| Securities issued by states & political subdivisions | $1,069,000 | 4,951 |
| 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 | $7,000 | 1,215 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,709,000 | 2,598 |
| Mortgage-backed securities | $19,362,000 | 2,565 |
| Certificates of participation in pools of residential mortgages | $8,277,000 | 3,053 |
| Issued or guaranteed by U.S. | $8,277,000 | 3,052 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $11,085,000 | 1,492 |
| CMOs issued by government agencies or sponsored agencies | $11,085,000 | 1,394 |
| 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) | $267,000 | 2,312 |
| Available-for-sale securities (fair market value) | $20,171,000 | 4,173 |
| Total debt securities | $20,431,000 | 4,467 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| 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 | $28,916,000 | 3,788 |
| U.S. Government securities | $27,363,000 | 3,022 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $27,363,000 | 2,962 |
| Securities issued by states & political subdivisions | $1,546,000 | 4,730 |
| 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 | $7,000 | 1,228 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,381,000 | 3,278 |
| Mortgage-backed securities | $27,363,000 | 2,116 |
| Certificates of participation in pools of residential mortgages | $13,567,000 | 2,418 |
| Issued or guaranteed by U.S. | $13,567,000 | 2,416 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $13,796,000 | 1,353 |
| CMOs issued by government agencies or sponsored agencies | $13,796,000 | 1,252 |
| 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) | $267,000 | 2,337 |
| Available-for-sale securities (fair market value) | $28,649,000 | 3,534 |
| Total debt securities | $28,910,000 | 3,761 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| 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 | $33,811,000 | 3,525 |
| U.S. Government securities | $31,995,000 | 2,761 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $31,995,000 | 2,700 |
| Securities issued by states & political subdivisions | $1,810,000 | 4,580 |
| 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 | $6,000 | 1,212 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,859,000 | 3,239 |
| Mortgage-backed securities | $31,742,000 | 1,929 |
| Certificates of participation in pools of residential mortgages | $15,062,000 | 2,277 |
| Issued or guaranteed by U.S. | $15,062,000 | 2,274 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $16,680,000 | 1,230 |
| CMOs issued by government agencies or sponsored agencies | $16,680,000 | 1,147 |
| 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) | $292,000 | 2,379 |
| Available-for-sale securities (fair market value) | $33,519,000 | 3,280 |
| Total debt securities | $33,805,000 | 3,497 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| 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 | $31,790,000 | 3,557 |
| U.S. Government securities | $29,974,000 | 2,811 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $29,974,000 | 2,748 |
| Securities issued by states & political subdivisions | $1,811,000 | 4,577 |
| 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 | $5,000 | 1,243 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,467,000 | 3,839 |
| Mortgage-backed securities | $29,718,000 | 1,941 |
| Certificates of participation in pools of residential mortgages | $13,237,000 | 2,345 |
| Issued or guaranteed by U.S. | $13,237,000 | 2,341 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $16,481,000 | 1,207 |
| CMOs issued by government agencies or sponsored agencies | $16,481,000 | 1,073 |
| 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) | $292,000 | 2,476 |
| Available-for-sale securities (fair market value) | $31,498,000 | 3,296 |
| Total debt securities | $31,786,000 | 3,533 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| 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 | $30,398,000 | 3,579 |
| U.S. Government securities | $28,071,000 | 2,864 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $28,071,000 | 2,791 |
| Securities issued by states & political subdivisions | $1,819,000 | 4,517 |
| Other domestic debt securities | $503,000 | 2,314 |
| 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 | $503,000 | 1,688 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $5,000 | 1,290 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,540,000 | 3,619 |
| Mortgage-backed securities | $27,812,000 | 1,957 |
| Certificates of participation in pools of residential mortgages | $10,621,000 | 2,578 |
| Issued or guaranteed by U.S. | $10,621,000 | 2,572 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $17,191,000 | 1,179 |
| CMOs issued by government agencies or sponsored agencies | $17,191,000 | 1,045 |
| 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) | $300,000 | 2,479 |
| Available-for-sale securities (fair market value) | $30,098,000 | 3,317 |
| Total debt securities | $30,394,000 | 3,546 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| 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 | $23,004,000 | 4,246 |
| U.S. Government securities | $21,162,000 | 3,533 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $21,162,000 | 3,443 |
| Securities issued by states & political subdivisions | $1,328,000 | 4,730 |
| Other domestic debt securities | $506,000 | 2,247 |
| 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 | $506,000 | 1,609 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $8,000 | 1,263 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,671,000 | 3,253 |
| Mortgage-backed securities | $20,005,000 | 2,351 |
| Certificates of participation in pools of residential mortgages | $6,410,000 | 3,219 |
| Issued or guaranteed by U.S. | $6,410,000 | 3,212 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $13,595,000 | 1,322 |
| CMOs issued by government agencies or sponsored agencies | $13,595,000 | 1,158 |
| 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) | $300,000 | 2,519 |
| Available-for-sale securities (fair market value) | $22,704,000 | 3,931 |
| Total debt securities | $22,995,000 | 4,211 |
| Structured notes | ||
| Amortized cost | $379,000 | 2,991 |
| Fair value | $393,000 | 2,986 |
| 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 | $24,646,000 | 4,056 |
| U.S. Government securities | $22,764,000 | 3,364 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $22,764,000 | 3,271 |
| Securities issued by states & political subdivisions | $1,368,000 | 4,699 |
| Other domestic debt securities | $509,000 | 2,303 |
| 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 | $509,000 | 1,645 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $5,000 | 1,344 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,887,000 | 2,933 |
| Mortgage-backed securities | $20,984,000 | 2,221 |
| Certificates of participation in pools of residential mortgages | $9,700,000 | 2,611 |
| Issued or guaranteed by U.S. | $9,700,000 | 2,607 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $11,284,000 | 1,432 |
| CMOs issued by government agencies or sponsored agencies | $11,284,000 | 1,245 |
| 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) | $325,000 | 2,504 |
| Available-for-sale securities (fair market value) | $24,321,000 | 3,773 |
| Total debt securities | $24,641,000 | 4,021 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| 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 | $20,981,000 | 4,284 |
| U.S. Government securities | $19,120,000 | 3,562 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $19,120,000 | 3,465 |
| Securities issued by states & political subdivisions | $1,349,000 | 4,725 |
| Other domestic debt securities | $512,000 | 2,440 |
| 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 | $512,000 | 1,642 |
| 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 | $15,043,000 | 2,547 |
| Mortgage-backed securities | $17,321,000 | 2,405 |
| Certificates of participation in pools of residential mortgages | $10,265,000 | 2,429 |
| Issued or guaranteed by U.S. | $10,265,000 | 2,425 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,056,000 | 1,739 |
| CMOs issued by government agencies or sponsored agencies | $7,056,000 | 1,550 |
| 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) | $325,000 | 2,527 |
| Available-for-sale securities (fair market value) | $20,656,000 | 3,970 |
| Total debt securities | $20,981,000 | 4,252 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| 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 | $21,975,000 | 4,136 |
| U.S. Government securities | $19,288,000 | 3,507 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $19,288,000 | 3,409 |
| Securities issued by states & political subdivisions | $1,670,000 | 4,486 |
| Other domestic debt securities | $1,017,000 | 2,173 |
| 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 | $1,017,000 | 1,382 |
| 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 | $17,331,000 | 2,347 |
| Mortgage-backed securities | $16,466,000 | 2,456 |
| Certificates of participation in pools of residential mortgages | $11,098,000 | 2,283 |
| Issued or guaranteed by U.S. | $11,098,000 | 2,280 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,368,000 | 1,910 |
| CMOs issued by government agencies or sponsored agencies | $5,368,000 | 1,696 |
| 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) | $1,240,000 | 2,121 |
| Available-for-sale securities (fair market value) | $20,735,000 | 3,910 |
| Total debt securities | $21,975,000 | 4,098 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| 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 | $19,820,000 | 4,413 |
| U.S. Government securities | $17,140,000 | 3,804 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $17,140,000 | 3,710 |
| Securities issued by states & political subdivisions | $1,659,000 | 4,459 |
| Other domestic debt securities | $1,021,000 | 2,157 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $1,021,000 | 1,335 |
| 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 | $16,393,000 | 2,452 |
| Mortgage-backed securities | $14,295,000 | 2,634 |
| Certificates of participation in pools of residential mortgages | $13,126,000 | 2,081 |
| Issued or guaranteed by U.S. | $13,126,000 | 2,075 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,169,000 | 2,827 |
| CMOs issued by government agencies or sponsored agencies | $1,169,000 | 2,529 |
| 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) | $1,240,000 | 2,190 |
| Available-for-sale securities (fair market value) | $18,580,000 | 4,146 |
| Total debt securities | $19,819,000 | 4,370 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| 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 | $18,336,000 | 4,626 |
| U.S. Government securities | $15,599,000 | 4,062 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $15,599,000 | 3,969 |
| Securities issued by states & political subdivisions | $1,713,000 | 4,429 |
| Other domestic debt securities | $1,024,000 | 2,204 |
| 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 | $1,024,000 | 1,352 |
| 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 | $7,663,000 | 3,748 |
| Mortgage-backed securities | $12,738,000 | 2,879 |
| Certificates of participation in pools of residential mortgages | $11,497,000 | 2,335 |
| Issued or guaranteed by U.S. | $11,497,000 | 2,329 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,241,000 | 2,764 |
| CMOs issued by government agencies or sponsored agencies | $1,241,000 | 2,441 |
| 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) | $1,295,000 | 2,209 |
| Available-for-sale securities (fair market value) | $17,041,000 | 4,359 |
| Total debt securities | $18,334,000 | 4,584 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $16,190,000 | 4,856 |
| U.S. Government securities | $13,454,000 | 4,357 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $13,454,000 | 4,265 |
| Securities issued by states & political subdivisions | $1,709,000 | 4,472 |
| Other domestic debt securities | $1,027,000 | 2,260 |
| 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 | $1,027,000 | 1,379 |
| 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 | $7,309,000 | 3,842 |
| Mortgage-backed securities | $10,573,000 | 3,192 |
| Certificates of participation in pools of residential mortgages | $9,795,000 | 2,614 |
| Issued or guaranteed by U.S. | $9,795,000 | 2,606 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $778,000 | 3,025 |
| CMOs issued by government agencies or sponsored agencies | $778,000 | 2,676 |
| 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) | $1,294,000 | 2,253 |
| Available-for-sale securities (fair market value) | $14,896,000 | 4,598 |
| Total debt securities | $16,191,000 | 4,816 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| 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 | $16,802,000 | 4,814 |
| U.S. Government securities | $13,860,000 | 4,299 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $13,860,000 | 4,215 |
| Securities issued by states & political subdivisions | $1,912,000 | 4,415 |
| Other domestic debt securities | $1,030,000 | 2,382 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,030,000 | 1,463 |
| 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 | $7,551,000 | 3,793 |
| Mortgage-backed securities | $10,955,000 | 3,200 |
| Certificates of participation in pools of residential mortgages | $10,955,000 | 2,536 |
| Issued or guaranteed by U.S. | $10,955,000 | 2,527 |
| 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) | $1,301,000 | 2,327 |
| Available-for-sale securities (fair market value) | $15,501,000 | 4,569 |
| Total debt securities | $16,802,000 | 4,769 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $20,854,000 | 4,330 |
| U.S. Government securities | $17,945,000 | 3,711 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $17,945,000 | 3,633 |
| Securities issued by states & political subdivisions | $1,882,000 | 4,404 |
| Other domestic debt securities | $1,027,000 | 2,412 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,027,000 | 1,493 |
| 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 | $7,794,000 | 3,753 |
| Mortgage-backed securities | $15,043,000 | 2,765 |
| Certificates of participation in pools of residential mortgages | $15,043,000 | 2,160 |
| Issued or guaranteed by U.S. | $15,043,000 | 2,149 |
| 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) | $1,301,000 | 2,358 |
| Available-for-sale securities (fair market value) | $19,553,000 | 4,047 |
| Total debt securities | $20,854,000 | 4,291 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $24,375,000 | 3,952 |
| U.S. Government securities | $21,412,000 | 3,377 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $21,412,000 | 3,310 |
| Securities issued by states & political subdivisions | $1,938,000 | 4,298 |
| Other domestic debt securities | $1,025,000 | 2,310 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,025,000 | 1,515 |
| 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 | $7,951,000 | 3,761 |
| Mortgage-backed securities | $18,506,000 | 2,522 |
| Certificates of participation in pools of residential mortgages | $17,243,000 | 2,023 |
| Issued or guaranteed by U.S. | $17,243,000 | 2,009 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,263,000 | 2,776 |
| CMOs issued by government agencies or sponsored agencies | $1,263,000 | 2,408 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,355,000 | 2,378 |
| Available-for-sale securities (fair market value) | $23,020,000 | 3,666 |
| Total debt securities | $24,375,000 | 3,915 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $20,288,000 | 4,419 |
| U.S. Government securities | $17,349,000 | 3,902 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $17,349,000 | 3,826 |
| Securities issued by states & political subdivisions | $1,915,000 | 4,254 |
| Other domestic debt securities | $1,024,000 | 2,242 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,024,000 | 1,472 |
| 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 | $52,000 | 6,527 |
| Mortgage-backed securities | $14,712,000 | 2,804 |
| Certificates of participation in pools of residential mortgages | $14,712,000 | 2,185 |
| Issued or guaranteed by U.S. | $14,712,000 | 2,174 |
| 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) | $1,355,000 | 2,393 |
| Available-for-sale securities (fair market value) | $18,933,000 | 4,110 |
| Total debt securities | $20,288,000 | 4,385 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $2,553,000 | 7,489 |
| U.S. Government securities | $1,009,000 | 7,578 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $1,009,000 | 7,491 |
| Securities issued by states & political subdivisions | $1,544,000 | 4,452 |
| 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 | $50,000 | 6,560 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| 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) | $1,361,000 | 2,402 |
| Available-for-sale securities (fair market value) | $1,192,000 | 7,165 |
| Total debt securities | $2,553,000 | 7,450 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $2,033,000 | 7,656 |
| U.S. Government securities | $1,012,000 | 7,627 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $1,012,000 | 7,544 |
| Securities issued by states & political subdivisions | $1,021,000 | 4,828 |
| 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 | $50,000 | 6,589 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| 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) | $1,021,000 | 2,548 |
| Available-for-sale securities (fair market value) | $1,012,000 | 7,268 |
| Total debt securities | $2,024,000 | 7,604 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $1,553,000 | 7,804 |
| U.S. Government securities | $1,024,000 | 7,667 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $1,024,000 | 7,578 |
| Securities issued by states & political subdivisions | $529,000 | 5,257 |
| 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 | $50,000 | 6,612 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| 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) | $529,000 | 2,867 |
| Available-for-sale securities (fair market value) | $1,024,000 | 7,313 |
| Total debt securities | $1,553,000 | 7,751 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $2,541,000 | 7,661 |
| U.S. Government securities | $2,012,000 | 7,491 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $2,012,000 | 7,378 |
| Securities issued by states & political subdivisions | $529,000 | 5,275 |
| 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 | $50,000 | 6,667 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| 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) | $529,000 | 2,928 |
| Available-for-sale securities (fair market value) | $2,012,000 | 7,112 |
| Total debt securities | $2,541,000 | 7,615 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $2,537,000 | 7,696 |
| U.S. Government securities | $2,003,000 | 7,553 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $2,003,000 | 7,442 |
| Securities issued by states & political subdivisions | $534,000 | 5,299 |
| 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 | $0 | 6,710 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| 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) | $1,533,000 | 2,498 |
| Available-for-sale securities (fair market value) | $1,004,000 | 7,377 |
| Total debt securities | $2,534,000 | 7,651 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $1,433,000 | 8,005 |
| U.S. Government securities | $1,433,000 | 7,792 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $1,433,000 | 7,681 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| 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 | $0 | 6,778 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| 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) | $1,433,000 | 2,585 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $1,431,000 | 7,965 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $1,452,000 | 8,044 |
| U.S. Government securities | $1,452,000 | 7,828 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $1,452,000 | 7,717 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| 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 | $0 | 6,814 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| 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) | $1,452,000 | 2,613 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $1,452,000 | 8,001 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $1,450,000 | 8,092 |
| U.S. Government securities | $1,450,000 | 7,883 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $1,450,000 | 7,774 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| 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 | $0 | 6,854 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| 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) | $1,450,000 | 2,670 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $1,449,000 | 8,046 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $2,248,000 | 7,983 |
| U.S. Government securities | $2,087,000 | 7,737 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $2,087,000 | 7,604 |
| Securities issued by states & political subdivisions | $161,000 | 6,028 |
| 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 | $1,678,000 | 5,981 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| 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) | $2,248,000 | 2,445 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $2,248,000 | 7,939 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $2,753,000 | 7,919 |
| U.S. Government securities | $2,592,000 | 7,639 |
| U.S. Treasury securities | $510,000 | 1,268 |
| U.S. Government agency obligations | $2,082,000 | 7,657 |
| Securities issued by states & political subdivisions | $161,000 | 6,065 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,173,000 | 5,718 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,753,000 | 2,333 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $2,759,000 | 7,872 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $2,677,000 | 7,984 |
| U.S. Government securities | $2,504,000 | 7,723 |
| U.S. Treasury securities | $504,000 | 1,348 |
| U.S. Government agency obligations | $2,000,000 | 7,736 |
| Securities issued by states & political subdivisions | $173,000 | 6,064 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,174,000 | 5,715 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,677,000 | 2,382 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $2,677,000 | 7,941 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $2,674,000 | 8,030 |
| U.S. Government securities | $2,501,000 | 7,746 |
| U.S. Treasury securities | $500,000 | 1,370 |
| U.S. Government agency obligations | $2,001,000 | 7,779 |
| Securities issued by states & political subdivisions | $173,000 | 6,096 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,180,000 | 5,730 |
| Mortgage-backed securities | $1,000 | 6,922 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,644 |
| Issued or guaranteed by U.S. | $1,000 | 6,627 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,673,000 | 2,434 |
| Available-for-sale securities (fair market value) | $1,000 | 7,971 |
| Total debt securities | $2,674,000 | 7,980 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $2,619,000 | 8,068 |
| U.S. Government securities | $2,496,000 | 7,767 |
| U.S. Treasury securities | $496,000 | 1,442 |
| U.S. Government agency obligations | $2,000,000 | 7,793 |
| Securities issued by states & political subdivisions | $123,000 | 6,238 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,180,000 | 5,743 |
| Mortgage-backed securities | $1,000 | 6,961 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,692 |
| Issued or guaranteed by U.S. | $1,000 | 6,673 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,618,000 | 2,464 |
| Available-for-sale securities (fair market value) | $1,000 | 8,008 |
| Total debt securities | $2,619,000 | 8,014 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $2,725,000 | 8,079 |
| U.S. Government securities | $2,600,000 | 7,781 |
| U.S. Treasury securities | $500,000 | 1,435 |
| U.S. Government agency obligations | $2,100,000 | 7,784 |
| Securities issued by states & political subdivisions | $123,000 | 6,253 |
| Other domestic debt securities | $2,000 | 3,416 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,000 | 2,803 |
| 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 | $2,200,000 | 5,725 |
| Mortgage-backed securities | $1,000 | 6,997 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,739 |
| Issued or guaranteed by U.S. | $1,000 | 6,719 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,724,000 | 2,475 |
| Available-for-sale securities (fair market value) | $1,000 | 8,024 |
| Total debt securities | $2,723,000 | 8,030 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $4,625,000 | 7,679 |
| U.S. Government securities | $4,494,000 | 7,235 |
| U.S. Treasury securities | $497,000 | 1,591 |
| U.S. Government agency obligations | $3,997,000 | 7,235 |
| Securities issued by states & political subdivisions | $129,000 | 6,269 |
| Other domestic debt securities | $2,000 | 3,470 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,000 | 2,874 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,500,000 | 5,626 |
| Mortgage-backed securities | $1,000 | 7,076 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,815 |
| Issued or guaranteed by U.S. | $1,000 | 6,797 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,624,000 | 2,085 |
| Available-for-sale securities (fair market value) | $1,000 | 8,101 |
| Total debt securities | $4,623,000 | 7,624 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $2,131,000 | 8,324 |
| U.S. Government securities | $2,000,000 | 8,060 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $2,000,000 | 7,919 |
| Securities issued by states & political subdivisions | $129,000 | 6,312 |
| Other domestic debt securities | $2,000 | 3,525 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,000 | 2,956 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 5,881 |
| Mortgage-backed securities | $1,000 | 7,135 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,865 |
| Issued or guaranteed by U.S. | $1,000 | 6,852 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,130,000 | 2,734 |
| Available-for-sale securities (fair market value) | $1,000 | 8,132 |
| Total debt securities | $2,129,000 | 8,270 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $2,037,000 | 8,384 |
| U.S. Government securities | $1,999,000 | 8,111 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $1,999,000 | 7,973 |
| Securities issued by states & political subdivisions | $36,000 | 6,538 |
| Other domestic debt securities | $2,000 | 3,597 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,000 | 3,027 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 5,901 |
| Mortgage-backed securities | $1,000 | 7,189 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,915 |
| Issued or guaranteed by U.S. | $1,000 | 6,901 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,036,000 | 2,807 |
| Available-for-sale securities (fair market value) | $1,000 | 8,180 |
| Total debt securities | $2,035,000 | 8,333 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $2,834,000 | 8,296 |
| U.S. Government securities | $2,798,000 | 7,940 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $2,798,000 | 7,769 |
| Securities issued by states & political subdivisions | $36,000 | 6,581 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,700,000 | 5,554 |
| Mortgage-backed securities | $1,000 | 7,269 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,990 |
| Issued or guaranteed by U.S. | $1,000 | 6,976 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,833,000 | 2,562 |
| Available-for-sale securities (fair market value) | $1,000 | 8,237 |
| Total debt securities | $2,834,000 | 8,242 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $2,842,000 | 8,277 |
| U.S. Government securities | $2,800,000 | 7,892 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $2,800,000 | 7,724 |
| Securities issued by states & political subdivisions | $42,000 | 6,570 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,700,000 | 5,525 |
| Mortgage-backed securities | $1,000 | 7,286 |
| Certificates of participation in pools of residential mortgages | $1,000 | 7,001 |
| Issued or guaranteed by U.S. | $1,000 | 6,983 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,841,000 | 2,537 |
| Available-for-sale securities (fair market value) | $1,000 | 8,254 |
| Total debt securities | $2,840,000 | 8,211 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $2,043,000 | 8,532 |
| U.S. Government securities | $2,001,000 | 8,230 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $2,001,000 | 8,074 |
| Securities issued by states & political subdivisions | $42,000 | 6,651 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 5,855 |
| Mortgage-backed securities | $1,000 | 7,327 |
| Certificates of participation in pools of residential mortgages | $1,000 | 7,067 |
| Issued or guaranteed by U.S. | $1,000 | 7,041 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,042,000 | 2,839 |
| Available-for-sale securities (fair market value) | $1,000 | 8,320 |
| Total debt securities | $2,040,000 | 8,468 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $2,045,000 | 8,549 |
| U.S. Government securities | $2,001,000 | 8,205 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $2,001,000 | 8,048 |
| Securities issued by states & political subdivisions | $44,000 | 6,695 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,999,000 | 5,850 |
| Mortgage-backed securities | $1,000 | 7,369 |
| Certificates of participation in pools of residential mortgages | $1,000 | 7,110 |
| Issued or guaranteed by U.S. | $1,000 | 7,083 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,044,000 | 2,866 |
| Available-for-sale securities (fair market value) | $1,000 | 8,369 |
| Total debt securities | $2,044,000 | 8,473 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $2,344,000 | 8,495 |
| U.S. Government securities | $2,302,000 | 8,087 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $2,302,000 | 7,910 |
| Securities issued by states & political subdivisions | $42,000 | 6,714 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,900,000 | 5,904 |
| Mortgage-backed securities | $1,000 | 7,420 |
| Certificates of participation in pools of residential mortgages | $1,000 | 7,133 |
| Issued or guaranteed by U.S. | $1,000 | 7,110 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,343,000 | 2,769 |
| Available-for-sale securities (fair market value) | $1,000 | 8,381 |
| Total debt securities | $2,344,000 | 8,413 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $2,748,000 | 8,445 |
| U.S. Government securities | $2,700,000 | 8,002 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $2,700,000 | 7,820 |
| Securities issued by states & political subdivisions | $48,000 | 6,704 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,700,000 | 5,466 |
| Mortgage-backed securities | $1,000 | 7,457 |
| Certificates of participation in pools of residential mortgages | $1,000 | 7,158 |
| Issued or guaranteed by U.S. | $1,000 | 7,134 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,747,000 | 2,669 |
| Available-for-sale securities (fair market value) | $1,000 | 8,422 |
| Total debt securities | $2,747,000 | 8,362 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $2,049,000 | 8,668 |
| U.S. Government securities | $2,001,000 | 8,334 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $2,001,000 | 8,152 |
| Securities issued by states & political subdivisions | $48,000 | 6,732 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,980,000 | 5,918 |
| Mortgage-backed securities | $1,000 | 7,470 |
| Certificates of participation in pools of residential mortgages | $1,000 | 7,158 |
| Issued or guaranteed by U.S. | $1,000 | 7,133 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,048,000 | 2,988 |
| Available-for-sale securities (fair market value) | $1,000 | 8,443 |
| Total debt securities | $2,049,000 | 8,579 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $3,933,000 | 8,273 |
| U.S. Government securities | $2,529,000 | 8,273 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $2,529,000 | 8,054 |
| Securities issued by states & political subdivisions | $146,000 | 6,665 |
| Other domestic debt securities | $1,258,000 | 2,694 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,258,000 | 2,303 |
| 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 | $2,600,000 | 5,571 |
| Mortgage-backed securities | $3,000 | 7,492 |
| Certificates of participation in pools of residential mortgages | $3,000 | 7,131 |
| Issued or guaranteed by U.S. | $3,000 | 7,107 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,930,000 | 2,526 |
| Available-for-sale securities (fair market value) | $3,000 | 8,607 |
| Total debt securities | $3,933,000 | 8,174 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $2,649,000 | 9,101 |
| U.S. Government securities | $2,483,000 | 8,807 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $2,483,000 | 8,495 |
| Securities issued by states & political subdivisions | $164,000 | 6,807 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,480,000 | 5,995 |
| Mortgage-backed securities | $4,000 | 7,487 |
| Certificates of participation in pools of residential mortgages | $4,000 | 7,100 |
| Issued or guaranteed by U.S. | $4,000 | 7,076 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,643,000 | 3,561 |
| Available-for-sale securities (fair market value) | $6,000 | 9,311 |
| Total debt securities | $2,647,000 | 8,986 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $5,269,000 | 8,580 |
| U.S. Government securities | $5,041,000 | 8,017 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $5,041,000 | 7,496 |
| Securities issued by states & political subdivisions | $226,000 | 6,960 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,480,000 | 4,864 |
| Mortgage-backed securities | $8,000 | 7,795 |
| Certificates of participation in pools of residential mortgages | $8,000 | 7,377 |
| Issued or guaranteed by U.S. | $8,000 | 7,356 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,273,000 | 3,659 |
| Available-for-sale securities (fair market value) | $1,996,000 | 8,414 |
| Total debt securities | $5,269,000 | 8,455 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $4,651,000 | 8,882 |
| U.S. Government securities | $4,501,000 | 8,279 |
| U.S. Treasury securities | $2,305,000 | 3,608 |
| U.S. Government agency obligations | $2,196,000 | 8,627 |
| Securities issued by states & political subdivisions | $148,000 | 7,426 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,365,000 | 4,625 |
| Mortgage-backed securities | $12,000 | 7,990 |
| Certificates of participation in pools of residential mortgages | $12,000 | 7,556 |
| Issued or guaranteed by U.S. | $12,000 | 7,532 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,632,000 | 4,374 |
| Available-for-sale securities (fair market value) | $2,019,000 | 8,467 |
| Total debt securities | $4,651,000 | 8,754 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $3,826,000 | 9,682 |
| U.S. Government securities | $3,661,000 | 9,240 |
| U.S. Treasury securities | $1,104,000 | 6,154 |
| U.S. Government agency obligations | $2,557,000 | 8,695 |
| Securities issued by states & political subdivisions | $163,000 | 7,628 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,587,000 | 5,258 |
| Mortgage-backed securities | $36,000 | 8,199 |
| Certificates of participation in pools of residential mortgages | $36,000 | 7,659 |
| Issued or guaranteed by U.S. | $36,000 | 7,632 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,284,000 | 4,889 |
| Available-for-sale securities (fair market value) | $542,000 | 9,449 |
| Total debt securities | $3,824,000 | 9,573 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $5,323,000 | 9,646 |
| U.S. Government securities | $5,083,000 | 9,106 |
| U.S. Treasury securities | $999,000 | 7,295 |
| U.S. Government agency obligations | $4,084,000 | 8,169 |
| Securities issued by states & political subdivisions | $238,000 | 7,795 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,572,000 | 5,433 |
| Mortgage-backed securities | $54,000 | 8,695 |
| Certificates of participation in pools of residential mortgages | $54,000 | 8,112 |
| Issued or guaranteed by U.S. | $54,000 | 8,090 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,267,000 | 4,570 |
| Available-for-sale securities (fair market value) | $56,000 | 10,328 |
| Total debt securities | $5,321,000 | 9,524 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $6,634,000 | 9,527 |
| U.S. Government securities | $6,123,000 | 9,005 |
| U.S. Treasury securities | $1,937,000 | 7,290 |
| U.S. Government agency obligations | $4,186,000 | 8,204 |
| Securities issued by states & political subdivisions | $347,000 | 7,744 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $164,000 | 5,392 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,209,000 | 4,121 |
| Mortgage-backed securities | $137,000 | 8,864 |
| Certificates of participation in pools of residential mortgages | $137,000 | 8,091 |
| Issued or guaranteed by U.S. | $137,000 | 8,060 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,333,000 | 4,467 |
| Available-for-sale securities (fair market value) | $301,000 | 10,416 |
| Total debt securities | $6,470,000 | 9,474 |
| 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 | $8,438,000 | 9,365 |
| U.S. Government securities | $7,737,000 | 8,780 |
| U.S. Treasury securities | $992,000 | 9,683 |
| U.S. Government agency obligations | $6,745,000 | 6,779 |
| Securities issued by states & political subdivisions | $198,000 | 8,712 |
| Other domestic debt securities | $349,000 | 4,028 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $349,000 | 3,222 |
| Foreign debt securities | NA | NA |
| Equity securities | $154,000 | 5,255 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,684,000 | 5,559 |
| Mortgage-backed securities | $177,000 | 9,320 |
| Certificates of participation in pools of residential mortgages | $177,000 | 8,448 |
| Issued or guaranteed by U.S. | $177,000 | 8,419 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,258,000 | 6,796 |
| Available-for-sale securities (fair market value) | $1,180,000 | 9,511 |
| Total debt securities | $8,284,000 | 9,327 |
| 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 | $3,086,000 | 12,124 |
| U.S. Government securities | $2,785,000 | 11,769 |
| U.S. Treasury securities | $1,750,000 | 8,859 |
| U.S. Government agency obligations | $1,035,000 | 11,149 |
| Securities issued by states & political subdivisions | $99,000 | 9,363 |
| Other domestic debt securities | $200,000 | 5,291 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 4,147 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $774,000 | 9,001 |
| Mortgage-backed securities | $831,000 | 8,707 |
| Certificates of participation in pools of residential mortgages | $831,000 | 7,389 |
| Issued or guaranteed by U.S. | $831,000 | 7,339 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $3,084,000 | 12,007 |
| 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 | $3,296,000 | 12,443 |
| U.S. Government securities | $2,809,000 | 12,217 |
| U.S. Treasury securities | $1,596,000 | 9,348 |
| U.S. Government agency obligations | $1,213,000 | 11,322 |
| Securities issued by states & political subdivisions | $285,000 | 8,412 |
| Other domestic debt securities | $200,000 | 6,170 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 4,735 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,433,000 | 7,956 |
| Mortgage-backed securities | $591,000 | 9,596 |
| Certificates of participation in pools of residential mortgages | $591,000 | 8,360 |
| Issued or guaranteed by U.S. | $591,000 | 8,297 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $3,295,000 | 12,324 |
| 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 |