Home > Dakota Western Bank > Securities
Dakota Western Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $95,358,000 | 1,758 |
| U.S. Government securities | $50,762,000 | 1,848 |
| U.S. Treasury securities | $6,068,000 | 1,708 |
| U.S. Government agency obligations | $44,694,000 | 1,729 |
| Securities issued by states & political subdivisions | $44,522,000 | 985 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,718,000 | 1,034 |
| Mortgage-backed securities | $38,616,000 | 1,486 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,547,000 | 1,796 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20,715,000 | 717 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $71,000 | 1,544 |
| Other commercial mortgage-backed securities | $4,283,000 | 754 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $95,284,000 | 1,559 |
| Total debt securities | $95,282,000 | 1,741 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 747 |
| Fair value | $908,000 | 838 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $88,573,000 | 1,839 |
| U.S. Government securities | $46,488,000 | 1,959 |
| U.S. Treasury securities | $5,888,000 | 1,762 |
| U.S. Government agency obligations | $40,600,000 | 1,816 |
| Securities issued by states & political subdivisions | $42,026,000 | 1,010 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,816,000 | 1,027 |
| Mortgage-backed securities | $37,186,000 | 1,493 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,297,000 | 1,779 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $19,707,000 | 722 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $81,000 | 1,526 |
| Other commercial mortgage-backed securities | $4,101,000 | 747 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $88,514,000 | 1,627 |
| Total debt securities | $88,515,000 | 1,823 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 768 |
| Fair value | $878,000 | 867 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $94,212,000 | 1,813 |
| U.S. Government securities | $49,706,000 | 1,914 |
| U.S. Treasury securities | $5,995,000 | 1,776 |
| U.S. Government agency obligations | $43,711,000 | 1,778 |
| Securities issued by states & political subdivisions | $44,449,000 | 1,008 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,375,000 | 975 |
| Mortgage-backed securities | $40,168,000 | 1,463 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,357,000 | 1,753 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20,507,000 | 715 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $81,000 | 1,517 |
| Other commercial mortgage-backed securities | $5,223,000 | 686 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $94,155,000 | 1,600 |
| Total debt securities | $94,152,000 | 1,797 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 811 |
| Fair value | $894,000 | 901 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $98,111,000 | 1,841 |
| U.S. Government securities | $51,988,000 | 1,948 |
| U.S. Treasury securities | $6,108,000 | 1,839 |
| U.S. Government agency obligations | $45,880,000 | 1,733 |
| Securities issued by states & political subdivisions | $46,071,000 | 1,017 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,000 | 3,966 |
| Mortgage-backed securities | $42,282,000 | 1,475 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,141,000 | 1,766 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $21,646,000 | 725 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $91,000 | 1,534 |
| Other commercial mortgage-backed securities | $5,404,000 | 692 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $98,059,000 | 1,615 |
| Total debt securities | $98,056,000 | 1,822 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 845 |
| Fair value | $908,000 | 929 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $97,453,000 | 1,876 |
| U.S. Government securities | $52,133,000 | 1,963 |
| U.S. Treasury securities | $5,984,000 | 1,894 |
| U.S. Government agency obligations | $46,149,000 | 1,734 |
| Securities issued by states & political subdivisions | $45,279,000 | 1,059 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,735,000 | 1,088 |
| Mortgage-backed securities | $42,616,000 | 1,474 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,322,000 | 1,770 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $21,911,000 | 728 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $89,000 | 1,534 |
| Other commercial mortgage-backed securities | $5,294,000 | 697 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $97,412,000 | 1,653 |
| Total debt securities | $97,411,000 | 1,858 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 869 |
| Fair value | $891,000 | 951 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $97,702,000 | 1,858 |
| U.S. Government securities | $53,925,000 | 1,931 |
| U.S. Treasury securities | $5,893,000 | 1,936 |
| U.S. Government agency obligations | $48,032,000 | 1,707 |
| Securities issued by states & political subdivisions | $43,738,000 | 1,100 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,726,000 | 1,168 |
| Mortgage-backed securities | $43,542,000 | 1,466 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,364,000 | 1,793 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $22,790,000 | 729 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $105,000 | 1,547 |
| Other commercial mortgage-backed securities | $5,283,000 | 725 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $97,663,000 | 1,641 |
| Total debt securities | $97,662,000 | 1,842 |
| Structured notes | ||
| Amortized cost | $877,000 | 1,010 |
| Fair value | $877,000 | 953 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $100,996,000 | 1,849 |
| U.S. Government securities | $56,468,000 | 1,890 |
| U.S. Treasury securities | $5,161,000 | 1,996 |
| U.S. Government agency obligations | $51,307,000 | 1,659 |
| Securities issued by states & political subdivisions | $44,490,000 | 1,128 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,053,000 | 1,097 |
| Mortgage-backed securities | $45,637,000 | 1,467 |
| Certificates of participation in pools of residential mortgages | $16,926,000 | 1,798 |
| Issued or guaranteed by U.S. | $16,926,000 | 1,759 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $23,077,000 | 799 |
| CMOs issued by government agencies or sponsored agencies | $23,077,000 | 725 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $5,634,000 | 1,124 |
| Commercial mortgage pass-through securities | $109,000 | 1,535 |
| Other commercial mortgage-backed securities | $5,525,000 | 778 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $100,958,000 | 1,666 |
| Total debt securities | $100,958,000 | 1,836 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 840 |
| Fair value | $930,000 | 907 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $101,469,000 | 1,829 |
| U.S. Government securities | $57,797,000 | 1,822 |
| U.S. Treasury securities | $4,312,000 | 1,912 |
| U.S. Government agency obligations | $53,485,000 | 1,619 |
| Securities issued by states & political subdivisions | $43,625,000 | 1,169 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,840,000 | 1,055 |
| Mortgage-backed securities | $47,564,000 | 1,445 |
| Certificates of participation in pools of residential mortgages | $18,486,000 | 1,741 |
| Issued or guaranteed by U.S. | $18,486,000 | 1,713 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $23,163,000 | 787 |
| CMOs issued by government agencies or sponsored agencies | $23,163,000 | 721 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $5,915,000 | 1,094 |
| Commercial mortgage pass-through securities | $127,000 | 1,501 |
| Other commercial mortgage-backed securities | $5,788,000 | 750 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $101,422,000 | 1,674 |
| Total debt securities | $101,419,000 | 1,814 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 740 |
| Fair value | $971,000 | 764 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $94,203,000 | 1,866 |
| U.S. Government securities | $51,348,000 | 1,831 |
| U.S. Treasury securities | $972,000 | 2,023 |
| U.S. Government agency obligations | $50,376,000 | 1,646 |
| Securities issued by states & political subdivisions | $42,804,000 | 1,248 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,483,000 | 1,132 |
| Mortgage-backed securities | $44,180,000 | 1,479 |
| Certificates of participation in pools of residential mortgages | $17,007,000 | 1,835 |
| Issued or guaranteed by U.S. | $17,007,000 | 1,790 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $21,903,000 | 777 |
| CMOs issued by government agencies or sponsored agencies | $21,903,000 | 730 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $5,270,000 | 1,125 |
| Commercial mortgage pass-through securities | $133,000 | 1,469 |
| Other commercial mortgage-backed securities | $5,137,000 | 774 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $94,152,000 | 1,737 |
| Total debt securities | $94,152,000 | 1,848 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 655 |
| Fair value | $1,001,000 | 654 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $80,491,000 | 1,982 |
| U.S. Government securities | $41,010,000 | 2,022 |
| U.S. Treasury securities | $973,000 | 1,815 |
| U.S. Government agency obligations | $40,037,000 | 1,885 |
| Securities issued by states & political subdivisions | $39,436,000 | 1,292 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,480,000 | 1,183 |
| Mortgage-backed securities | $34,793,000 | 1,696 |
| Certificates of participation in pools of residential mortgages | $12,038,000 | 2,123 |
| Issued or guaranteed by U.S. | $12,038,000 | 2,067 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $17,390,000 | 870 |
| CMOs issued by government agencies or sponsored agencies | $17,390,000 | 830 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $5,365,000 | 1,130 |
| Commercial mortgage pass-through securities | $167,000 | 1,475 |
| Other commercial mortgage-backed securities | $5,198,000 | 770 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $80,446,000 | 1,861 |
| Total debt securities | $80,446,000 | 1,969 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $75,858,000 | 2,019 |
| U.S. Government securities | $37,958,000 | 2,058 |
| U.S. Treasury securities | $968,000 | 1,705 |
| U.S. Government agency obligations | $36,990,000 | 1,927 |
| Securities issued by states & political subdivisions | $37,860,000 | 1,296 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,413,000 | 1,146 |
| Mortgage-backed securities | $31,713,000 | 1,752 |
| Certificates of participation in pools of residential mortgages | $10,756,000 | 2,198 |
| Issued or guaranteed by U.S. | $10,756,000 | 2,141 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $16,566,000 | 862 |
| CMOs issued by government agencies or sponsored agencies | $16,566,000 | 827 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $4,391,000 | 1,183 |
| Commercial mortgage pass-through securities | $168,000 | 1,487 |
| Other commercial mortgage-backed securities | $4,223,000 | 808 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $75,818,000 | 1,892 |
| Total debt securities | $75,283,000 | 2,010 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $72,762,000 | 1,941 |
| U.S. Government securities | $33,010,000 | 2,081 |
| U.S. Treasury securities | $955,000 | 1,427 |
| U.S. Government agency obligations | $32,055,000 | 1,982 |
| Securities issued by states & political subdivisions | $39,711,000 | 1,202 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,856,000 | 1,295 |
| Mortgage-backed securities | $26,819,000 | 1,831 |
| Certificates of participation in pools of residential mortgages | $10,617,000 | 2,150 |
| Issued or guaranteed by U.S. | $10,617,000 | 2,086 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $11,785,000 | 1,028 |
| CMOs issued by government agencies or sponsored agencies | $11,785,000 | 995 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $4,417,000 | 1,153 |
| Commercial mortgage pass-through securities | $208,000 | 1,467 |
| Other commercial mortgage-backed securities | $4,209,000 | 779 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $72,721,000 | 1,818 |
| Total debt securities | $72,187,000 | 1,932 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $66,900,000 | 1,916 |
| U.S. Government securities | $27,857,000 | 2,143 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $27,857,000 | 2,024 |
| Securities issued by states & political subdivisions | $39,010,000 | 1,157 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,570,000 | 1,209 |
| Mortgage-backed securities | $22,448,000 | 1,911 |
| Certificates of participation in pools of residential mortgages | $8,747,000 | 2,207 |
| Issued or guaranteed by U.S. | $8,747,000 | 2,147 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $12,458,000 | 1,006 |
| CMOs issued by government agencies or sponsored agencies | $12,458,000 | 968 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,243,000 | 1,582 |
| Commercial mortgage pass-through securities | $206,000 | 1,423 |
| Other commercial mortgage-backed securities | $1,037,000 | 1,107 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $66,867,000 | 1,792 |
| Total debt securities | $66,867,000 | 1,897 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $61,683,000 | 1,926 |
| U.S. Government securities | $28,570,000 | 2,055 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $28,570,000 | 1,952 |
| Securities issued by states & political subdivisions | $33,086,000 | 1,203 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,606,000 | 1,130 |
| Mortgage-backed securities | $23,106,000 | 1,855 |
| Certificates of participation in pools of residential mortgages | $8,521,000 | 2,212 |
| Issued or guaranteed by U.S. | $8,521,000 | 2,147 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $13,282,000 | 976 |
| CMOs issued by government agencies or sponsored agencies | $13,282,000 | 946 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,303,000 | 1,545 |
| Commercial mortgage pass-through securities | $245,000 | 1,399 |
| Other commercial mortgage-backed securities | $1,058,000 | 1,066 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $61,656,000 | 1,798 |
| Total debt securities | $61,657,000 | 1,909 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $63,353,000 | 1,837 |
| U.S. Government securities | $31,896,000 | 1,934 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $31,896,000 | 1,834 |
| Securities issued by states & political subdivisions | $31,455,000 | 1,202 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,432,000 | 1,091 |
| Mortgage-backed securities | $25,468,000 | 1,769 |
| Certificates of participation in pools of residential mortgages | $8,370,000 | 2,207 |
| Issued or guaranteed by U.S. | $8,370,000 | 2,149 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $15,790,000 | 913 |
| CMOs issued by government agencies or sponsored agencies | $15,790,000 | 884 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,308,000 | 1,523 |
| Commercial mortgage pass-through securities | $250,000 | 1,396 |
| Other commercial mortgage-backed securities | $1,058,000 | 1,038 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $63,351,000 | 1,718 |
| Total debt securities | $63,349,000 | 1,823 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $62,959,000 | 1,787 |
| U.S. Government securities | $34,119,000 | 1,866 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $34,119,000 | 1,771 |
| Securities issued by states & political subdivisions | $28,818,000 | 1,179 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $22,000 | 218 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,277,000 | 1,114 |
| Mortgage-backed securities | $26,725,000 | 1,705 |
| Certificates of participation in pools of residential mortgages | $7,676,000 | 2,296 |
| Issued or guaranteed by U.S. | $7,676,000 | 2,224 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $17,753,000 | 864 |
| CMOs issued by government agencies or sponsored agencies | $17,753,000 | 834 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,296,000 | 1,504 |
| Commercial mortgage pass-through securities | $292,000 | 1,345 |
| Other commercial mortgage-backed securities | $1,004,000 | 1,040 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $62,959,000 | 1,662 |
| Total debt securities | $62,935,000 | 1,772 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $61,707,000 | 1,802 |
| U.S. Government securities | $35,028,000 | 1,873 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $35,028,000 | 1,768 |
| Securities issued by states & political subdivisions | $26,647,000 | 1,230 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $32,000 | 270 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,346,000 | 1,052 |
| Mortgage-backed securities | $25,460,000 | 1,717 |
| Certificates of participation in pools of residential mortgages | $7,969,000 | 2,202 |
| Issued or guaranteed by U.S. | $7,969,000 | 2,143 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $16,204,000 | 900 |
| CMOs issued by government agencies or sponsored agencies | $16,204,000 | 871 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,287,000 | 1,479 |
| Commercial mortgage pass-through securities | $289,000 | 1,341 |
| Other commercial mortgage-backed securities | $998,000 | 1,005 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $61,707,000 | 1,666 |
| Total debt securities | $61,676,000 | 1,787 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $60,236,000 | 1,827 |
| U.S. Government securities | $35,590,000 | 1,866 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $35,590,000 | 1,773 |
| Securities issued by states & political subdivisions | $24,615,000 | 1,299 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $31,000 | 357 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,368,000 | 1,029 |
| Mortgage-backed securities | $26,968,000 | 1,625 |
| Certificates of participation in pools of residential mortgages | $8,418,000 | 2,129 |
| Issued or guaranteed by U.S. | $8,418,000 | 2,065 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $17,181,000 | 876 |
| CMOs issued by government agencies or sponsored agencies | $17,181,000 | 849 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,369,000 | 1,451 |
| Commercial mortgage pass-through securities | $349,000 | 1,317 |
| Other commercial mortgage-backed securities | $1,020,000 | 953 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $60,236,000 | 1,692 |
| Total debt securities | $60,205,000 | 1,812 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $57,748,000 | 1,895 |
| U.S. Government securities | $35,543,000 | 1,901 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $35,543,000 | 1,790 |
| Securities issued by states & political subdivisions | $22,178,000 | 1,440 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $27,000 | 380 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,403,000 | 1,011 |
| Mortgage-backed securities | $28,057,000 | 1,566 |
| Certificates of participation in pools of residential mortgages | $8,941,000 | 2,062 |
| Issued or guaranteed by U.S. | $8,941,000 | 2,022 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $17,767,000 | 836 |
| CMOs issued by government agencies or sponsored agencies | $17,767,000 | 803 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,349,000 | 1,449 |
| Commercial mortgage pass-through securities | $348,000 | 1,310 |
| Other commercial mortgage-backed securities | $1,001,000 | 957 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $57,748,000 | 1,762 |
| Total debt securities | $57,721,000 | 1,876 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 545 |
| Fair value | $999,000 | 572 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $59,975,000 | 1,876 |
| U.S. Government securities | $36,112,000 | 1,898 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $36,112,000 | 1,791 |
| Securities issued by states & political subdivisions | $23,834,000 | 1,412 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $29,000 | 380 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,086,000 | 1,016 |
| Mortgage-backed securities | $27,687,000 | 1,571 |
| Certificates of participation in pools of residential mortgages | $9,443,000 | 2,039 |
| Issued or guaranteed by U.S. | $9,443,000 | 1,994 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $17,844,000 | 829 |
| CMOs issued by government agencies or sponsored agencies | $17,844,000 | 796 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $400,000 | 1,662 |
| Commercial mortgage pass-through securities | $400,000 | 1,280 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $59,975,000 | 1,744 |
| Total debt securities | $59,946,000 | 1,863 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 559 |
| Fair value | $994,000 | 597 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $60,160,000 | 1,895 |
| U.S. Government securities | $35,033,000 | 1,953 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $35,033,000 | 1,836 |
| Securities issued by states & political subdivisions | $25,102,000 | 1,365 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $25,000 | 538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,769,000 | 975 |
| Mortgage-backed securities | $26,678,000 | 1,600 |
| Certificates of participation in pools of residential mortgages | $9,762,000 | 2,017 |
| Issued or guaranteed by U.S. | $9,762,000 | 1,987 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $16,521,000 | 858 |
| CMOs issued by government agencies or sponsored agencies | $16,521,000 | 821 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $395,000 | 1,625 |
| Commercial mortgage pass-through securities | $395,000 | 1,266 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $60,160,000 | 1,757 |
| Total debt securities | $60,134,000 | 1,881 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 569 |
| Fair value | $994,000 | 593 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $59,238,000 | 1,928 |
| U.S. Government securities | $33,944,000 | 2,002 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $33,944,000 | 1,892 |
| Securities issued by states & political subdivisions | $25,292,000 | 1,356 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $2,000 | 701 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,257,000 | 963 |
| Mortgage-backed securities | $25,668,000 | 1,652 |
| Certificates of participation in pools of residential mortgages | $10,144,000 | 2,009 |
| Issued or guaranteed by U.S. | $10,144,000 | 1,996 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $15,099,000 | 886 |
| CMOs issued by government agencies or sponsored agencies | $15,099,000 | 853 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $425,000 | 1,614 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $425,000 | 979 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $59,238,000 | 1,776 |
| Total debt securities | $59,236,000 | 1,910 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 558 |
| Fair value | $984,000 | 587 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $60,128,000 | 1,941 |
| U.S. Government securities | $28,392,000 | 2,227 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $28,392,000 | 2,120 |
| Securities issued by states & political subdivisions | $26,133,000 | 1,371 |
| Other domestic debt securities | $5,601,000 | 885 |
| Privately issued residential mortgage-backed securities | $5,601,000 | 271 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $2,000 | 735 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,359,000 | 993 |
| Mortgage-backed securities | $25,265,000 | 1,697 |
| Certificates of participation in pools of residential mortgages | $10,346,000 | 2,037 |
| Issued or guaranteed by U.S. | $4,745,000 | 2,632 |
| Privately issued | $5,601,000 | 137 |
| Collaterized mortgage obligations | $14,919,000 | 897 |
| CMOs issued by government agencies or sponsored agencies | $14,919,000 | 863 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $60,128,000 | 1,787 |
| Total debt securities | $60,127,000 | 1,921 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 563 |
| Fair value | $988,000 | 595 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $60,189,000 | 1,974 |
| U.S. Government securities | $34,095,000 | 2,035 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $34,095,000 | 1,931 |
| Securities issued by states & political subdivisions | $26,092,000 | 1,411 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $2,000 | 764 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,031,000 | 1,017 |
| Mortgage-backed securities | $25,294,000 | 1,679 |
| Certificates of participation in pools of residential mortgages | $10,945,000 | 2,014 |
| Issued or guaranteed by U.S. | $10,945,000 | 2,012 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,349,000 | 915 |
| CMOs issued by government agencies or sponsored agencies | $14,349,000 | 872 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $60,189,000 | 1,813 |
| Total debt securities | $60,187,000 | 1,956 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 551 |
| Fair value | $989,000 | 576 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $59,592,000 | 2,019 |
| U.S. Government securities | $33,345,000 | 2,061 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $33,345,000 | 1,974 |
| Securities issued by states & political subdivisions | $26,245,000 | 1,468 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $2,000 | 1,043 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,250,000 | 1,022 |
| Mortgage-backed securities | $25,453,000 | 1,679 |
| Certificates of participation in pools of residential mortgages | $11,597,000 | 1,980 |
| Issued or guaranteed by U.S. | $11,597,000 | 1,979 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $13,856,000 | 936 |
| CMOs issued by government agencies or sponsored agencies | $13,856,000 | 896 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $59,592,000 | 1,856 |
| Total debt securities | $59,591,000 | 2,002 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 554 |
| Fair value | $994,000 | 579 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $57,527,000 | 2,098 |
| U.S. Government securities | $31,708,000 | 2,167 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $31,708,000 | 2,066 |
| Securities issued by states & political subdivisions | $25,817,000 | 1,507 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $2,000 | 1,069 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,034,000 | 1,039 |
| Mortgage-backed securities | $24,693,000 | 1,739 |
| Certificates of participation in pools of residential mortgages | $12,380,000 | 1,948 |
| Issued or guaranteed by U.S. | $12,380,000 | 1,947 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $12,313,000 | 1,013 |
| CMOs issued by government agencies or sponsored agencies | $12,313,000 | 974 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $57,527,000 | 1,921 |
| Total debt securities | $57,521,000 | 2,080 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $58,412,000 | 2,114 |
| U.S. Government securities | $31,249,000 | 2,225 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $31,249,000 | 2,131 |
| Securities issued by states & political subdivisions | $27,161,000 | 1,455 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $2,000 | 1,063 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,120,000 | 1,041 |
| Mortgage-backed securities | $25,231,000 | 1,733 |
| Certificates of participation in pools of residential mortgages | $11,919,000 | 2,025 |
| Issued or guaranteed by U.S. | $11,919,000 | 2,024 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,312,000 | 959 |
| CMOs issued by government agencies or sponsored agencies | $13,312,000 | 921 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $58,412,000 | 1,933 |
| Total debt securities | $58,396,000 | 2,096 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $58,389,000 | 2,142 |
| U.S. Government securities | $29,571,000 | 2,336 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $29,571,000 | 2,236 |
| Securities issued by states & political subdivisions | $28,816,000 | 1,386 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $2,000 | 1,078 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,717,000 | 1,054 |
| Mortgage-backed securities | $23,510,000 | 1,849 |
| Certificates of participation in pools of residential mortgages | $12,449,000 | 2,013 |
| Issued or guaranteed by U.S. | $12,449,000 | 2,013 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,061,000 | 1,082 |
| CMOs issued by government agencies or sponsored agencies | $11,061,000 | 1,034 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $58,389,000 | 1,967 |
| Total debt securities | $58,373,000 | 2,122 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $62,166,000 | 2,031 |
| U.S. Government securities | $31,749,000 | 2,217 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $31,749,000 | 2,117 |
| Securities issued by states & political subdivisions | $30,415,000 | 1,318 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $2,000 | 1,085 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,641,000 | 976 |
| Mortgage-backed securities | $24,733,000 | 1,795 |
| Certificates of participation in pools of residential mortgages | $13,115,000 | 1,964 |
| Issued or guaranteed by U.S. | $13,115,000 | 1,962 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $11,618,000 | 1,034 |
| CMOs issued by government agencies or sponsored agencies | $11,618,000 | 987 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $62,166,000 | 1,868 |
| Total debt securities | $62,130,000 | 2,011 |
| 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 | $65,172,000 | 1,955 |
| U.S. Government securities | $31,487,000 | 2,221 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $31,487,000 | 2,132 |
| Securities issued by states & political subdivisions | $33,683,000 | 1,191 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $2,000 | 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 | $58,739,000 | 953 |
| Mortgage-backed securities | $23,690,000 | 1,849 |
| Certificates of participation in pools of residential mortgages | $13,215,000 | 1,977 |
| Issued or guaranteed by U.S. | $13,215,000 | 1,977 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,475,000 | 1,124 |
| CMOs issued by government agencies or sponsored agencies | $10,475,000 | 1,074 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $65,172,000 | 1,796 |
| Total debt securities | $65,136,000 | 1,938 |
| 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 | $66,815,000 | 1,945 |
| U.S. Government securities | $32,630,000 | 2,225 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $32,630,000 | 2,135 |
| Securities issued by states & political subdivisions | $34,183,000 | 1,176 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $2,000 | 1,110 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,710,000 | 957 |
| Mortgage-backed securities | $23,828,000 | 1,860 |
| Certificates of participation in pools of residential mortgages | $14,075,000 | 1,934 |
| Issued or guaranteed by U.S. | $14,075,000 | 1,930 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $9,753,000 | 1,178 |
| CMOs issued by government agencies or sponsored agencies | $9,753,000 | 1,122 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $66,815,000 | 1,760 |
| Total debt securities | $66,783,000 | 1,924 |
| 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 | $66,516,000 | 1,994 |
| U.S. Government securities | $31,269,000 | 2,356 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $31,269,000 | 2,265 |
| Securities issued by states & political subdivisions | $35,245,000 | 1,128 |
| 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 | $2,000 | 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 | $60,848,000 | 956 |
| Mortgage-backed securities | $21,923,000 | 1,969 |
| Certificates of participation in pools of residential mortgages | $14,829,000 | 1,895 |
| Issued or guaranteed by U.S. | $14,829,000 | 1,894 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,094,000 | 1,408 |
| CMOs issued by government agencies or sponsored agencies | $7,094,000 | 1,347 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $66,516,000 | 1,802 |
| Total debt securities | $66,142,000 | 1,973 |
| 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 | $67,830,000 | 1,979 |
| U.S. Government securities | $32,192,000 | 2,340 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $32,192,000 | 2,259 |
| Securities issued by states & political subdivisions | $35,636,000 | 1,113 |
| 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 | $2,000 | 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 | $60,231,000 | 975 |
| Mortgage-backed securities | $22,866,000 | 1,923 |
| Certificates of participation in pools of residential mortgages | $15,533,000 | 1,834 |
| Issued or guaranteed by U.S. | $15,533,000 | 1,832 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,333,000 | 1,385 |
| CMOs issued by government agencies or sponsored agencies | $7,333,000 | 1,331 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $67,830,000 | 1,799 |
| Total debt securities | $67,044,000 | 1,964 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 988 |
| Fair value | $1,000,000 | 1,022 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $76,587,000 | 1,779 |
| U.S. Government securities | $40,913,000 | 1,993 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $40,913,000 | 1,917 |
| Securities issued by states & political subdivisions | $35,674,000 | 1,108 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,194,000 | 920 |
| Mortgage-backed securities | $24,397,000 | 1,854 |
| Certificates of participation in pools of residential mortgages | $16,630,000 | 1,772 |
| Issued or guaranteed by U.S. | $16,630,000 | 1,772 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $7,767,000 | 1,368 |
| CMOs issued by government agencies or sponsored agencies | $7,767,000 | 1,304 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $76,587,000 | 1,604 |
| Total debt securities | $75,756,000 | 1,777 |
| Structured notes | ||
| Amortized cost | $5,997,000 | 395 |
| Fair value | $5,995,000 | 390 |
| 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 | $75,391,000 | 1,844 |
| U.S. Government securities | $39,570,000 | 2,122 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $39,570,000 | 2,042 |
| Securities issued by states & political subdivisions | $35,821,000 | 1,084 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,877,000 | 922 |
| Mortgage-backed securities | $21,699,000 | 2,055 |
| Certificates of participation in pools of residential mortgages | $16,772,000 | 1,824 |
| Issued or guaranteed by U.S. | $16,772,000 | 1,824 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,927,000 | 1,731 |
| CMOs issued by government agencies or sponsored agencies | $4,927,000 | 1,659 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $75,391,000 | 1,663 |
| Total debt securities | $74,937,000 | 1,828 |
| Structured notes | ||
| Amortized cost | $7,485,000 | 393 |
| Fair value | $7,432,000 | 392 |
| 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 | $77,018,000 | 1,818 |
| U.S. Government securities | $40,731,000 | 2,122 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $40,731,000 | 2,039 |
| Securities issued by states & political subdivisions | $36,287,000 | 1,060 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,094,000 | 982 |
| Mortgage-backed securities | $23,441,000 | 2,010 |
| Certificates of participation in pools of residential mortgages | $18,216,000 | 1,747 |
| Issued or guaranteed by U.S. | $18,216,000 | 1,746 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $5,225,000 | 1,726 |
| CMOs issued by government agencies or sponsored agencies | $5,225,000 | 1,663 |
| 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) | $77,018,000 | 1,642 |
| Total debt securities | $76,564,000 | 1,811 |
| Structured notes | ||
| Amortized cost | $6,584,000 | 459 |
| Fair value | $6,586,000 | 460 |
| 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 | $75,862,000 | 1,856 |
| U.S. Government securities | $39,693,000 | 2,190 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $39,693,000 | 2,104 |
| Securities issued by states & political subdivisions | $36,169,000 | 1,059 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,980,000 | 969 |
| Mortgage-backed securities | $24,592,000 | 1,985 |
| Certificates of participation in pools of residential mortgages | $19,221,000 | 1,729 |
| Issued or guaranteed by U.S. | $19,221,000 | 1,726 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,371,000 | 1,739 |
| CMOs issued by government agencies or sponsored agencies | $5,371,000 | 1,668 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $75,862,000 | 1,677 |
| Total debt securities | $75,402,000 | 1,852 |
| Structured notes | ||
| Amortized cost | $7,582,000 | 466 |
| Fair value | $7,506,000 | 465 |
| 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 | $76,026,000 | 1,899 |
| U.S. Government securities | $41,150,000 | 2,194 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $41,150,000 | 2,108 |
| Securities issued by states & political subdivisions | $34,876,000 | 1,105 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,137,000 | 956 |
| Mortgage-backed securities | $25,857,000 | 1,962 |
| Certificates of participation in pools of residential mortgages | $20,267,000 | 1,715 |
| Issued or guaranteed by U.S. | $20,267,000 | 1,714 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $5,590,000 | 1,744 |
| CMOs issued by government agencies or sponsored agencies | $5,590,000 | 1,670 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $76,026,000 | 1,699 |
| Total debt securities | $75,541,000 | 1,889 |
| Structured notes | ||
| Amortized cost | $7,829,000 | 499 |
| Fair value | $7,656,000 | 497 |
| 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 | $77,782,000 | 1,869 |
| U.S. Government securities | $43,756,000 | 2,102 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $43,756,000 | 2,024 |
| Securities issued by states & political subdivisions | $34,026,000 | 1,145 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,662,000 | 1,130 |
| Mortgage-backed securities | $27,461,000 | 1,938 |
| Certificates of participation in pools of residential mortgages | $21,649,000 | 1,671 |
| Issued or guaranteed by U.S. | $21,649,000 | 1,670 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,812,000 | 1,733 |
| CMOs issued by government agencies or sponsored agencies | $5,812,000 | 1,657 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $77,782,000 | 1,678 |
| Total debt securities | $77,284,000 | 1,852 |
| Structured notes | ||
| Amortized cost | $8,828,000 | 469 |
| Fair value | $8,600,000 | 469 |
| 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 | $77,992,000 | 1,874 |
| U.S. Government securities | $43,946,000 | 2,107 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $43,946,000 | 2,043 |
| Securities issued by states & political subdivisions | $34,046,000 | 1,147 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,761,000 | 1,193 |
| Mortgage-backed securities | $28,553,000 | 1,924 |
| Certificates of participation in pools of residential mortgages | $24,102,000 | 1,543 |
| Issued or guaranteed by U.S. | $24,102,000 | 1,542 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,451,000 | 1,940 |
| CMOs issued by government agencies or sponsored agencies | $4,451,000 | 1,859 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $77,992,000 | 1,679 |
| Total debt securities | $77,946,000 | 1,853 |
| Structured notes | ||
| Amortized cost | $8,094,000 | 516 |
| Fair value | $7,712,000 | 526 |
| 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 | $77,457,000 | 1,881 |
| U.S. Government securities | $45,011,000 | 2,037 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $45,011,000 | 1,978 |
| Securities issued by states & political subdivisions | $32,446,000 | 1,197 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,804,000 | 1,282 |
| Mortgage-backed securities | $29,896,000 | 1,864 |
| Certificates of participation in pools of residential mortgages | $25,286,000 | 1,508 |
| Issued or guaranteed by U.S. | $25,286,000 | 1,507 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,610,000 | 1,920 |
| CMOs issued by government agencies or sponsored agencies | $4,610,000 | 1,836 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $77,457,000 | 1,686 |
| Total debt securities | $77,409,000 | 1,859 |
| Structured notes | ||
| Amortized cost | $8,094,000 | 505 |
| Fair value | $7,539,000 | 515 |
| 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 | $77,784,000 | 1,906 |
| U.S. Government securities | $47,647,000 | 1,961 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $47,647,000 | 1,897 |
| Securities issued by states & political subdivisions | $30,137,000 | 1,281 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,686,000 | 1,257 |
| Mortgage-backed securities | $32,151,000 | 1,783 |
| Certificates of participation in pools of residential mortgages | $27,247,000 | 1,436 |
| Issued or guaranteed by U.S. | $27,247,000 | 1,434 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $4,904,000 | 1,905 |
| CMOs issued by government agencies or sponsored agencies | $4,904,000 | 1,821 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $77,784,000 | 1,716 |
| Total debt securities | $77,733,000 | 1,883 |
| Structured notes | ||
| Amortized cost | $8,094,000 | 497 |
| Fair value | $7,680,000 | 504 |
| 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 | $80,311,000 | 1,830 |
| U.S. Government securities | $50,384,000 | 1,854 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $50,384,000 | 1,804 |
| Securities issued by states & political subdivisions | $29,927,000 | 1,271 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,195,000 | 1,199 |
| Mortgage-backed securities | $34,761,000 | 1,680 |
| Certificates of participation in pools of residential mortgages | $29,513,000 | 1,332 |
| Issued or guaranteed by U.S. | $29,513,000 | 1,332 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,248,000 | 1,893 |
| CMOs issued by government agencies or sponsored agencies | $5,248,000 | 1,805 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $80,311,000 | 1,640 |
| Total debt securities | $80,257,000 | 1,805 |
| Structured notes | ||
| Amortized cost | $8,094,000 | 476 |
| Fair value | $7,737,000 | 492 |
| 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 | $83,211,000 | 1,799 |
| U.S. Government securities | $51,974,000 | 1,842 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $51,974,000 | 1,791 |
| Securities issued by states & political subdivisions | $31,237,000 | 1,208 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,864,000 | 1,137 |
| Mortgage-backed securities | $36,455,000 | 1,656 |
| Certificates of participation in pools of residential mortgages | $31,829,000 | 1,285 |
| Issued or guaranteed by U.S. | $31,829,000 | 1,282 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,626,000 | 2,038 |
| CMOs issued by government agencies or sponsored agencies | $4,626,000 | 1,954 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $83,211,000 | 1,635 |
| Total debt securities | $83,151,000 | 1,774 |
| Structured notes | ||
| Amortized cost | $7,091,000 | 529 |
| Fair value | $7,081,000 | 529 |
| 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 | $75,464,000 | 1,926 |
| U.S. Government securities | $45,721,000 | 2,012 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $45,721,000 | 1,953 |
| Securities issued by states & political subdivisions | $29,743,000 | 1,244 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,978,000 | 1,235 |
| Mortgage-backed securities | $34,383,000 | 1,719 |
| Certificates of participation in pools of residential mortgages | $29,860,000 | 1,336 |
| Issued or guaranteed by U.S. | $29,860,000 | 1,333 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $4,523,000 | 2,108 |
| CMOs issued by government agencies or sponsored agencies | $4,523,000 | 2,017 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $75,464,000 | 1,749 |
| Total debt securities | $75,401,000 | 1,905 |
| Structured notes | ||
| Amortized cost | $5,998,000 | 655 |
| Fair value | $6,005,000 | 650 |
| 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 | $63,273,000 | 2,232 |
| U.S. Government securities | $39,257,000 | 2,314 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $39,257,000 | 2,263 |
| Securities issued by states & political subdivisions | $24,016,000 | 1,477 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,089,000 | 1,179 |
| Mortgage-backed securities | $31,869,000 | 1,910 |
| Certificates of participation in pools of residential mortgages | $28,017,000 | 1,466 |
| Issued or guaranteed by U.S. | $28,017,000 | 1,464 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,852,000 | 2,312 |
| CMOs issued by government agencies or sponsored agencies | $3,852,000 | 2,210 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $63,273,000 | 2,045 |
| Total debt securities | $63,205,000 | 2,208 |
| Structured notes | ||
| Amortized cost | $3,991,000 | 945 |
| Fair value | $4,010,000 | 917 |
| 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 | $64,501,000 | 2,177 |
| U.S. Government securities | $43,550,000 | 2,140 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $43,550,000 | 2,092 |
| Securities issued by states & political subdivisions | $20,951,000 | 1,641 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,377,000 | 1,214 |
| Mortgage-backed securities | $33,731,000 | 1,854 |
| Certificates of participation in pools of residential mortgages | $29,604,000 | 1,437 |
| Issued or guaranteed by U.S. | $29,604,000 | 1,435 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,127,000 | 2,276 |
| CMOs issued by government agencies or sponsored agencies | $4,127,000 | 2,174 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $64,501,000 | 1,987 |
| Total debt securities | $64,430,000 | 2,156 |
| Structured notes | ||
| Amortized cost | $7,374,000 | 656 |
| Fair value | $7,391,000 | 655 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $67,848,000 | 2,084 |
| U.S. Government securities | $46,956,000 | 2,063 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $46,956,000 | 2,017 |
| Securities issued by states & political subdivisions | $20,892,000 | 1,585 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,007,000 | 1,177 |
| Mortgage-backed securities | $33,566,000 | 1,852 |
| Certificates of participation in pools of residential mortgages | $30,242,000 | 1,388 |
| Issued or guaranteed by U.S. | $30,242,000 | 1,387 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,324,000 | 2,460 |
| CMOs issued by government agencies or sponsored agencies | $3,324,000 | 2,347 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $67,848,000 | 1,906 |
| Total debt securities | $67,696,000 | 2,069 |
| Structured notes | ||
| Amortized cost | $9,990,000 | 604 |
| Fair value | $9,920,000 | 607 |
| 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 | $63,065,000 | 2,165 |
| U.S. Government securities | $44,067,000 | 2,089 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $44,067,000 | 2,042 |
| Securities issued by states & political subdivisions | $18,998,000 | 1,681 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,201,000 | 1,177 |
| Mortgage-backed securities | $34,060,000 | 1,776 |
| Certificates of participation in pools of residential mortgages | $30,535,000 | 1,309 |
| Issued or guaranteed by U.S. | $30,535,000 | 1,307 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,525,000 | 2,378 |
| CMOs issued by government agencies or sponsored agencies | $3,525,000 | 2,200 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $63,065,000 | 1,958 |
| Total debt securities | $62,906,000 | 2,154 |
| Structured notes | ||
| Amortized cost | $5,999,000 | 881 |
| Fair value | $5,999,000 | 890 |
| 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 | $55,843,000 | 2,322 |
| U.S. Government securities | $39,889,000 | 2,183 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $39,889,000 | 2,121 |
| Securities issued by states & political subdivisions | $15,954,000 | 1,895 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,516,000 | 1,237 |
| Mortgage-backed securities | $35,820,000 | 1,637 |
| Certificates of participation in pools of residential mortgages | $31,937,000 | 1,219 |
| Issued or guaranteed by U.S. | $31,937,000 | 1,215 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,883,000 | 2,277 |
| CMOs issued by government agencies or sponsored agencies | $3,883,000 | 2,087 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $55,843,000 | 2,103 |
| Total debt securities | $55,678,000 | 2,305 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,467 |
| Fair value | $3,001,000 | 1,479 |
| 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 | $51,682,000 | 2,484 |
| U.S. Government securities | $36,118,000 | 2,417 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $36,118,000 | 2,349 |
| Securities issued by states & political subdivisions | $15,564,000 | 1,873 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,472,000 | 1,352 |
| Mortgage-backed securities | $29,076,000 | 1,866 |
| Certificates of participation in pools of residential mortgages | $27,020,000 | 1,339 |
| Issued or guaranteed by U.S. | $27,020,000 | 1,333 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,056,000 | 2,699 |
| CMOs issued by government agencies or sponsored agencies | $2,056,000 | 2,474 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $51,682,000 | 2,253 |
| Total debt securities | $51,506,000 | 2,469 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 1,375 |
| Fair value | $3,926,000 | 1,413 |
| 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 | $55,823,000 | 2,307 |
| U.S. Government securities | $41,456,000 | 2,152 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $41,456,000 | 2,088 |
| Securities issued by states & political subdivisions | $14,367,000 | 1,950 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,000,000 | 1,379 |
| Mortgage-backed securities | $30,086,000 | 1,777 |
| Certificates of participation in pools of residential mortgages | $27,842,000 | 1,270 |
| Issued or guaranteed by U.S. | $27,842,000 | 1,262 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,244,000 | 2,587 |
| CMOs issued by government agencies or sponsored agencies | $2,244,000 | 2,359 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $55,823,000 | 2,081 |
| Total debt securities | $55,690,000 | 2,289 |
| Structured notes | ||
| Amortized cost | $8,493,000 | 832 |
| Fair value | $8,278,000 | 843 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $56,211,000 | 2,204 |
| U.S. Government securities | $41,267,000 | 2,047 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $41,267,000 | 1,984 |
| Securities issued by states & political subdivisions | $14,944,000 | 1,839 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,895,000 | 1,345 |
| Mortgage-backed securities | $23,117,000 | 2,042 |
| Certificates of participation in pools of residential mortgages | $20,349,000 | 1,539 |
| Issued or guaranteed by U.S. | $20,349,000 | 1,533 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,768,000 | 2,405 |
| CMOs issued by government agencies or sponsored agencies | $2,768,000 | 2,169 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $56,211,000 | 1,993 |
| Total debt securities | $56,097,000 | 2,181 |
| Structured notes | ||
| Amortized cost | $8,493,000 | 757 |
| Fair value | $8,305,000 | 762 |
| 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 | $50,359,000 | 2,358 |
| U.S. Government securities | $36,144,000 | 2,262 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $36,144,000 | 2,185 |
| Securities issued by states & political subdivisions | $14,215,000 | 1,848 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,076,000 | 1,430 |
| Mortgage-backed securities | $19,493,000 | 2,232 |
| Certificates of participation in pools of residential mortgages | $16,570,000 | 1,750 |
| Issued or guaranteed by U.S. | $16,570,000 | 1,745 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,923,000 | 2,340 |
| CMOs issued by government agencies or sponsored agencies | $2,923,000 | 2,092 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $50,359,000 | 2,124 |
| Total debt securities | $50,094,000 | 2,338 |
| Structured notes | ||
| Amortized cost | $6,495,000 | 914 |
| Fair value | $6,509,000 | 913 |
| 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 | $47,163,000 | 2,488 |
| U.S. Government securities | $33,934,000 | 2,432 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $33,934,000 | 2,354 |
| Securities issued by states & political subdivisions | $13,229,000 | 1,865 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,797,000 | 1,573 |
| Mortgage-backed securities | $19,102,000 | 2,268 |
| Certificates of participation in pools of residential mortgages | $16,168,000 | 1,809 |
| Issued or guaranteed by U.S. | $16,168,000 | 1,801 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,934,000 | 2,270 |
| CMOs issued by government agencies or sponsored agencies | $2,934,000 | 2,016 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $47,163,000 | 2,223 |
| Total debt securities | $47,163,000 | 2,462 |
| Structured notes | ||
| Amortized cost | $6,496,000 | 974 |
| Fair value | $6,523,000 | 976 |
| 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 | $46,650,000 | 2,538 |
| U.S. Government securities | $33,190,000 | 2,507 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $33,190,000 | 2,439 |
| Securities issued by states & political subdivisions | $13,460,000 | 1,817 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,563,000 | 1,722 |
| Mortgage-backed securities | $22,105,000 | 2,134 |
| Certificates of participation in pools of residential mortgages | $18,563,000 | 1,717 |
| Issued or guaranteed by U.S. | $18,563,000 | 1,715 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,542,000 | 2,106 |
| CMOs issued by government agencies or sponsored agencies | $3,542,000 | 1,837 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $46,650,000 | 2,258 |
| Total debt securities | $46,650,000 | 2,512 |
| 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 | $40,297,000 | 2,839 |
| U.S. Government securities | $26,978,000 | 2,877 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $26,978,000 | 2,813 |
| Securities issued by states & political subdivisions | $13,319,000 | 1,836 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,780,000 | 1,677 |
| Mortgage-backed securities | $18,265,000 | 2,432 |
| Certificates of participation in pools of residential mortgages | $17,705,000 | 1,838 |
| Issued or guaranteed by U.S. | $17,705,000 | 1,832 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $560,000 | 3,144 |
| CMOs issued by government agencies or sponsored agencies | $560,000 | 2,799 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $40,297,000 | 2,531 |
| Total debt securities | $40,297,000 | 2,820 |
| 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 | $39,901,000 | 2,870 |
| U.S. Government securities | $26,797,000 | 2,897 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $26,797,000 | 2,833 |
| Securities issued by states & political subdivisions | $13,104,000 | 1,869 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,325,000 | 1,639 |
| Mortgage-backed securities | $19,825,000 | 2,351 |
| Certificates of participation in pools of residential mortgages | $19,232,000 | 1,783 |
| Issued or guaranteed by U.S. | $19,232,000 | 1,778 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $593,000 | 3,122 |
| CMOs issued by government agencies or sponsored agencies | $593,000 | 2,778 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $39,901,000 | 2,545 |
| Total debt securities | $39,901,000 | 2,842 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $40,891,000 | 2,747 |
| U.S. Government securities | $27,669,000 | 2,791 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $27,669,000 | 2,723 |
| Securities issued by states & political subdivisions | $13,222,000 | 1,807 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,089,000 | 1,650 |
| Mortgage-backed securities | $20,768,000 | 2,313 |
| Certificates of participation in pools of residential mortgages | $20,148,000 | 1,754 |
| Issued or guaranteed by U.S. | $20,148,000 | 1,747 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $620,000 | 3,117 |
| CMOs issued by government agencies or sponsored agencies | $620,000 | 2,757 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $40,891,000 | 2,438 |
| Total debt securities | $40,891,000 | 2,722 |
| 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 | $43,446,000 | 2,606 |
| U.S. Government securities | $30,094,000 | 2,669 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $30,094,000 | 2,612 |
| Securities issued by states & political subdivisions | $12,792,000 | 1,771 |
| Other domestic debt securities | $560,000 | 2,660 |
| Privately issued residential mortgage-backed securities | $560,000 | 1,350 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,215,000 | 1,633 |
| Mortgage-backed securities | $23,464,000 | 2,156 |
| Certificates of participation in pools of residential mortgages | $22,242,000 | 1,670 |
| Issued or guaranteed by U.S. | $22,242,000 | 1,660 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,222,000 | 2,796 |
| CMOs issued by government agencies or sponsored agencies | $662,000 | 2,753 |
| Privately issued | $560,000 | 1,291 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $43,446,000 | 2,325 |
| Total debt securities | $43,446,000 | 2,574 |
| 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 | $41,975,000 | 2,662 |
| U.S. Government securities | $28,583,000 | 2,772 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $28,583,000 | 2,712 |
| Securities issued by states & political subdivisions | $12,831,000 | 1,714 |
| Other domestic debt securities | $561,000 | 2,612 |
| Privately issued residential mortgage-backed securities | $561,000 | 1,290 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,759,000 | 1,617 |
| Mortgage-backed securities | $21,692,000 | 2,242 |
| Certificates of participation in pools of residential mortgages | $20,443,000 | 1,744 |
| Issued or guaranteed by U.S. | $20,443,000 | 1,734 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,249,000 | 2,719 |
| CMOs issued by government agencies or sponsored agencies | $688,000 | 2,725 |
| Privately issued | $561,000 | 1,234 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $41,975,000 | 2,363 |
| Total debt securities | $41,975,000 | 2,633 |
| 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 | $35,454,000 | 3,005 |
| U.S. Government securities | $22,871,000 | 3,174 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $22,871,000 | 3,109 |
| Securities issued by states & political subdivisions | $12,583,000 | 1,722 |
| 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 | $26,855,000 | 1,827 |
| Mortgage-backed securities | $18,122,000 | 2,385 |
| Certificates of participation in pools of residential mortgages | $17,411,000 | 1,858 |
| Issued or guaranteed by U.S. | $17,411,000 | 1,846 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $711,000 | 2,957 |
| CMOs issued by government agencies or sponsored agencies | $711,000 | 2,620 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $35,454,000 | 2,652 |
| Total debt securities | $35,454,000 | 2,970 |
| 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 | $35,871,000 | 3,007 |
| U.S. Government securities | $23,114,000 | 3,202 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $23,114,000 | 3,143 |
| Securities issued by states & political subdivisions | $12,757,000 | 1,707 |
| 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 | $25,970,000 | 1,831 |
| Mortgage-backed securities | $18,346,000 | 2,374 |
| Certificates of participation in pools of residential mortgages | $17,618,000 | 1,837 |
| Issued or guaranteed by U.S. | $17,618,000 | 1,827 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $728,000 | 2,959 |
| CMOs issued by government agencies or sponsored agencies | $728,000 | 2,630 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $35,871,000 | 2,688 |
| Total debt securities | $35,871,000 | 2,971 |
| 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 | $30,258,000 | 3,413 |
| U.S. Government securities | $18,542,000 | 3,704 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $18,542,000 | 3,634 |
| Securities issued by states & political subdivisions | $11,716,000 | 1,832 |
| 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 | $23,614,000 | 1,982 |
| Mortgage-backed securities | $12,720,000 | 2,817 |
| Certificates of participation in pools of residential mortgages | $11,921,000 | 2,287 |
| Issued or guaranteed by U.S. | $11,921,000 | 2,276 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $799,000 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $799,000 | 2,570 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $30,258,000 | 3,034 |
| Total debt securities | $30,258,000 | 3,365 |
| 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 | $24,575,000 | 3,932 |
| U.S. Government securities | $14,294,000 | 4,420 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $14,294,000 | 4,328 |
| Securities issued by states & political subdivisions | $10,281,000 | 2,021 |
| 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 | $20,528,000 | 2,174 |
| Mortgage-backed securities | $6,803,000 | 3,422 |
| Certificates of participation in pools of residential mortgages | $5,989,000 | 3,005 |
| Issued or guaranteed by U.S. | $5,989,000 | 2,990 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $814,000 | 2,768 |
| CMOs issued by government agencies or sponsored agencies | $814,000 | 2,460 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $24,575,000 | 3,493 |
| Total debt securities | $24,575,000 | 3,884 |
| 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 | $26,142,000 | 3,767 |
| U.S. Government securities | $15,871,000 | 4,233 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $15,871,000 | 4,143 |
| Securities issued by states & political subdivisions | $10,271,000 | 1,977 |
| 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 | $20,603,000 | 2,133 |
| Mortgage-backed securities | $6,937,000 | 3,244 |
| Certificates of participation in pools of residential mortgages | $6,100,000 | 2,817 |
| Issued or guaranteed by U.S. | $6,100,000 | 2,802 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $837,000 | 2,702 |
| CMOs issued by government agencies or sponsored agencies | $837,000 | 2,401 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $26,142,000 | 3,333 |
| Total debt securities | $26,142,000 | 3,712 |
| 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 | $25,957,000 | 3,792 |
| U.S. Government securities | $16,474,000 | 4,157 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $16,474,000 | 4,057 |
| Securities issued by states & political subdivisions | $9,483,000 | 2,099 |
| 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 | $20,151,000 | 2,168 |
| Mortgage-backed securities | $7,153,000 | 3,145 |
| Certificates of participation in pools of residential mortgages | $6,288,000 | 2,695 |
| Issued or guaranteed by U.S. | $6,288,000 | 2,682 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $865,000 | 2,659 |
| CMOs issued by government agencies or sponsored agencies | $865,000 | 2,368 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $25,957,000 | 3,341 |
| Total debt securities | $25,957,000 | 3,741 |
| 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 | $23,126,000 | 4,088 |
| U.S. Government securities | $14,592,000 | 4,499 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $14,592,000 | 4,384 |
| Securities issued by states & political subdivisions | $8,534,000 | 2,283 |
| 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 | $18,745,000 | 2,295 |
| Mortgage-backed securities | $6,190,000 | 3,320 |
| Certificates of participation in pools of residential mortgages | $5,257,000 | 2,940 |
| Issued or guaranteed by U.S. | $5,257,000 | 2,924 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $933,000 | 2,585 |
| CMOs issued by government agencies or sponsored agencies | $933,000 | 2,316 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $23,126,000 | 3,590 |
| Total debt securities | $23,126,000 | 4,039 |
| 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 | $23,037,000 | 4,146 |
| U.S. Government securities | $15,775,000 | 4,356 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $15,775,000 | 4,245 |
| Securities issued by states & political subdivisions | $7,262,000 | 2,524 |
| 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 | $19,837,000 | 2,217 |
| Mortgage-backed securities | $6,432,000 | 3,273 |
| Certificates of participation in pools of residential mortgages | $5,461,000 | 2,892 |
| Issued or guaranteed by U.S. | $5,461,000 | 2,879 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $971,000 | 2,551 |
| CMOs issued by government agencies or sponsored agencies | $971,000 | 2,282 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $23,037,000 | 3,624 |
| Total debt securities | $23,037,000 | 4,093 |
| 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 | $24,445,000 | 4,037 |
| U.S. Government securities | $18,119,000 | 4,019 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $18,119,000 | 3,909 |
| Securities issued by states & political subdivisions | $6,326,000 | 2,732 |
| 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 | $20,060,000 | 2,190 |
| Mortgage-backed securities | $6,784,000 | 3,188 |
| Certificates of participation in pools of residential mortgages | $5,761,000 | 2,816 |
| Issued or guaranteed by U.S. | $5,761,000 | 2,803 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,023,000 | 2,456 |
| CMOs issued by government agencies or sponsored agencies | $1,023,000 | 2,182 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $24,445,000 | 3,518 |
| Total debt securities | $24,445,000 | 3,978 |
| 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 | $24,520,000 | 4,022 |
| U.S. Government securities | $20,627,000 | 3,690 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $20,627,000 | 3,576 |
| Securities issued by states & political subdivisions | $3,893,000 | 3,441 |
| 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 | $20,932,000 | 2,085 |
| Mortgage-backed securities | $7,023,000 | 3,128 |
| Certificates of participation in pools of residential mortgages | $5,944,000 | 2,796 |
| Issued or guaranteed by U.S. | $5,944,000 | 2,784 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,079,000 | 2,424 |
| CMOs issued by government agencies or sponsored agencies | $1,079,000 | 2,152 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $24,520,000 | 3,497 |
| Total debt securities | $24,520,000 | 3,969 |
| 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 | $23,180,000 | 4,229 |
| U.S. Government securities | $18,988,000 | 3,956 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $18,988,000 | 3,828 |
| Securities issued by states & political subdivisions | $4,192,000 | 3,343 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,568,000 | 2,616 |
| Mortgage-backed securities | $7,045,000 | 3,157 |
| Certificates of participation in pools of residential mortgages | $5,900,000 | 2,844 |
| Issued or guaranteed by U.S. | $5,900,000 | 2,830 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,145,000 | 2,399 |
| CMOs issued by government agencies or sponsored agencies | $1,145,000 | 2,121 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $23,180,000 | 3,663 |
| Total debt securities | $23,181,000 | 4,163 |
| 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 | $17,981,000 | 4,904 |
| U.S. Government securities | $14,846,000 | 4,558 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $14,846,000 | 4,425 |
| Securities issued by states & political subdivisions | $3,135,000 | 3,774 |
| 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 | $14,500,000 | 2,694 |
| Mortgage-backed securities | $6,452,000 | 3,350 |
| Certificates of participation in pools of residential mortgages | $5,228,000 | 3,050 |
| Issued or guaranteed by U.S. | $5,228,000 | 3,038 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,224,000 | 2,364 |
| CMOs issued by government agencies or sponsored agencies | $1,224,000 | 2,103 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $17,981,000 | 4,243 |
| Total debt securities | $17,981,000 | 4,855 |
| 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 | $16,891,000 | 5,062 |
| U.S. Government securities | $13,607,000 | 4,778 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $13,607,000 | 4,642 |
| Securities issued by states & political subdivisions | $3,284,000 | 3,704 |
| 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 | $15,897,000 | 2,498 |
| Mortgage-backed securities | $6,189,000 | 3,423 |
| Certificates of participation in pools of residential mortgages | $6,107,000 | 2,855 |
| Issued or guaranteed by U.S. | $6,107,000 | 2,844 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $82,000 | 3,396 |
| CMOs issued by government agencies or sponsored agencies | $82,000 | 3,077 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $16,891,000 | 4,398 |
| Total debt securities | $16,891,000 | 5,013 |
| 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 | $18,150,000 | 4,904 |
| U.S. Government securities | $14,583,000 | 4,643 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $14,583,000 | 4,505 |
| Securities issued by states & political subdivisions | $3,567,000 | 3,569 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,897,000 | 2,499 |
| Mortgage-backed securities | $7,108,000 | 3,296 |
| Certificates of participation in pools of residential mortgages | $6,671,000 | 2,795 |
| Issued or guaranteed by U.S. | $6,671,000 | 2,784 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $437,000 | 2,994 |
| CMOs issued by government agencies or sponsored agencies | $437,000 | 2,713 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $18,150,000 | 4,264 |
| Total debt securities | $18,150,000 | 4,853 |
| 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 | $17,730,000 | 5,029 |
| U.S. Government securities | $13,398,000 | 4,914 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,398,000 | 4,770 |
| Securities issued by states & political subdivisions | $4,332,000 | 3,260 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,012,000 | 2,862 |
| Mortgage-backed securities | $7,521,000 | 3,290 |
| Certificates of participation in pools of residential mortgages | $7,026,000 | 2,802 |
| Issued or guaranteed by U.S. | $7,026,000 | 2,792 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $495,000 | 2,966 |
| CMOs issued by government agencies or sponsored agencies | $495,000 | 2,697 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $17,730,000 | 4,380 |
| Total debt securities | $17,730,000 | 4,976 |
| 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 | $16,873,000 | 5,191 |
| U.S. Government securities | $12,498,000 | 5,125 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,498,000 | 4,961 |
| Securities issued by states & political subdivisions | $4,375,000 | 3,263 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,012,000 | 2,832 |
| Mortgage-backed securities | $7,539,000 | 3,352 |
| Certificates of participation in pools of residential mortgages | $7,041,000 | 2,839 |
| Issued or guaranteed by U.S. | $7,041,000 | 2,831 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $498,000 | 3,015 |
| CMOs issued by government agencies or sponsored agencies | $498,000 | 2,751 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $16,873,000 | 4,540 |
| Total debt securities | $16,873,000 | 5,123 |
| 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 | $17,037,000 | 5,171 |
| U.S. Government securities | $13,015,000 | 5,037 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $13,015,000 | 4,880 |
| Securities issued by states & political subdivisions | $4,022,000 | 3,414 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,012,000 | 2,651 |
| Mortgage-backed securities | $8,033,000 | 3,271 |
| Certificates of participation in pools of residential mortgages | $7,534,000 | 2,770 |
| Issued or guaranteed by U.S. | $7,534,000 | 2,763 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $499,000 | 3,027 |
| CMOs issued by government agencies or sponsored agencies | $499,000 | 2,767 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $17,037,000 | 4,500 |
| Total debt securities | $17,037,000 | 5,097 |
| 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 | $17,163,000 | 5,231 |
| U.S. Government securities | $12,883,000 | 5,108 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $12,883,000 | 4,952 |
| Securities issued by states & political subdivisions | $4,280,000 | 3,307 |
| 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 | $14,403,000 | 2,591 |
| Mortgage-backed securities | $7,940,000 | 3,327 |
| Certificates of participation in pools of residential mortgages | $7,446,000 | 2,832 |
| Issued or guaranteed by U.S. | $7,446,000 | 2,823 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $494,000 | 3,079 |
| CMOs issued by government agencies or sponsored agencies | $494,000 | 2,831 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $17,163,000 | 4,567 |
| Total debt securities | $17,163,000 | 5,161 |
| 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 | $16,742,000 | 5,240 |
| U.S. Government securities | $12,159,000 | 5,203 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $12,159,000 | 5,058 |
| Securities issued by states & political subdivisions | $4,583,000 | 3,227 |
| 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 | $13,157,000 | 2,735 |
| Mortgage-backed securities | $6,119,000 | 3,763 |
| Certificates of participation in pools of residential mortgages | $5,619,000 | 3,261 |
| Issued or guaranteed by U.S. | $5,619,000 | 3,251 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $500,000 | 3,170 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 2,901 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $16,742,000 | 4,612 |
| Total debt securities | $16,742,000 | 5,158 |
| 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 | $17,116,000 | 5,246 |
| U.S. Government securities | $12,517,000 | 5,193 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $12,517,000 | 5,036 |
| Securities issued by states & political subdivisions | $4,599,000 | 3,238 |
| 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 | $11,707,000 | 2,868 |
| Mortgage-backed securities | $6,007,000 | 3,778 |
| Certificates of participation in pools of residential mortgages | $5,507,000 | 3,291 |
| Issued or guaranteed by U.S. | $5,507,000 | 3,279 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $500,000 | 3,175 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 3,025 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $17,116,000 | 4,576 |
| Total debt securities | $17,116,000 | 5,164 |
| 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 | $14,183,000 | 5,683 |
| U.S. Government securities | $9,735,000 | 5,687 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $9,735,000 | 5,524 |
| Securities issued by states & political subdivisions | $4,448,000 | 3,261 |
| 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 | $12,081,000 | 2,710 |
| Mortgage-backed securities | $4,688,000 | 4,145 |
| Certificates of participation in pools of residential mortgages | $4,188,000 | 3,674 |
| Issued or guaranteed by U.S. | $4,188,000 | 3,661 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $500,000 | 3,240 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 3,076 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $14,183,000 | 4,983 |
| Total debt securities | $14,183,000 | 5,598 |
| 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 | $14,836,000 | 5,514 |
| U.S. Government securities | $10,680,000 | 5,394 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $10,680,000 | 5,229 |
| Securities issued by states & political subdivisions | $4,156,000 | 3,338 |
| 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 | $12,122,000 | 2,698 |
| Mortgage-backed securities | $6,076,000 | 3,852 |
| Certificates of participation in pools of residential mortgages | $5,585,000 | 3,273 |
| Issued or guaranteed by U.S. | $5,585,000 | 3,261 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $491,000 | 3,477 |
| CMOs issued by government agencies or sponsored agencies | $491,000 | 3,312 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $14,836,000 | 4,807 |
| Total debt securities | $14,836,000 | 5,412 |
| 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 | $14,273,000 | 5,620 |
| U.S. Government securities | $10,705,000 | 5,434 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $10,705,000 | 5,257 |
| Securities issued by states & political subdivisions | $3,568,000 | 3,516 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,092,000 | 2,865 |
| Mortgage-backed securities | $6,612,000 | 3,724 |
| Certificates of participation in pools of residential mortgages | $6,096,000 | 3,106 |
| Issued or guaranteed by U.S. | $6,096,000 | 3,093 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $516,000 | 3,505 |
| CMOs issued by government agencies or sponsored agencies | $516,000 | 3,335 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $14,273,000 | 4,903 |
| Total debt securities | $14,273,000 | 5,525 |
| 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 | $15,579,000 | 5,353 |
| U.S. Government securities | $11,879,000 | 5,137 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $11,879,000 | 4,958 |
| Securities issued by states & political subdivisions | $3,663,000 | 3,460 |
| Other domestic debt securities | $37,000 | 3,989 |
| Privately issued residential mortgage-backed securities | $37,000 | 1,215 |
| 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 | $11,943,000 | 2,730 |
| Mortgage-backed securities | $6,271,000 | 3,782 |
| Certificates of participation in pools of residential mortgages | $6,234,000 | 3,029 |
| Issued or guaranteed by U.S. | $6,234,000 | 3,015 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $37,000 | 4,259 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $37,000 | 1,077 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $15,579,000 | 4,631 |
| Total debt securities | $15,579,000 | 5,262 |
| 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 | $20,150,000 | 4,503 |
| U.S. Government securities | $15,590,000 | 4,251 |
| U.S. Treasury securities | $403,000 | 2,683 |
| U.S. Government agency obligations | $15,187,000 | 4,133 |
| Securities issued by states & political subdivisions | $3,606,000 | 3,433 |
| Other domestic debt securities | $954,000 | 2,997 |
| Privately issued residential mortgage-backed securities | $454,000 | 998 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,935 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $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 | $11,704,000 | 2,689 |
| Mortgage-backed securities | $8,329,000 | 3,151 |
| Certificates of participation in pools of residential mortgages | $7,875,000 | 2,446 |
| Issued or guaranteed by U.S. | $7,875,000 | 2,430 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $454,000 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $454,000 | 900 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $20,150,000 | 3,812 |
| Total debt securities | $20,150,000 | 4,412 |
| 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 | $10,469,000 | 6,655 |
| U.S. Government securities | $7,563,000 | 6,688 |
| U.S. Treasury securities | $998,000 | 2,843 |
| U.S. Government agency obligations | $6,565,000 | 6,730 |
| Securities issued by states & political subdivisions | $2,093,000 | 4,337 |
| Other domestic debt securities | $521,000 | 2,881 |
| Privately issued residential mortgage-backed securities | $21,000 | 1,338 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $292,000 | 5,039 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,237,000 | 3,340 |
| Mortgage-backed securities | $2,824,000 | 4,292 |
| Certificates of participation in pools of residential mortgages | $2,803,000 | 3,464 |
| Issued or guaranteed by U.S. | $2,803,000 | 3,448 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $21,000 | 4,147 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $21,000 | 1,162 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $10,469,000 | 5,602 |
| Total debt securities | $10,177,000 | 6,596 |
| 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 | $9,399,000 | 7,256 |
| U.S. Government securities | $7,170,000 | 7,107 |
| U.S. Treasury securities | $1,972,000 | 2,864 |
| U.S. Government agency obligations | $5,198,000 | 7,434 |
| Securities issued by states & political subdivisions | $1,916,000 | 4,683 |
| Other domestic debt securities | $21,000 | 3,787 |
| Privately issued residential mortgage-backed securities | $21,000 | 1,425 |
| 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 | $292,000 | 4,908 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,123,000 | 3,623 |
| Mortgage-backed securities | $3,564,000 | 4,181 |
| Certificates of participation in pools of residential mortgages | $3,373,000 | 3,425 |
| Issued or guaranteed by U.S. | $3,373,000 | 3,413 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $191,000 | 4,019 |
| CMOs issued by government agencies or sponsored agencies | $170,000 | 3,871 |
| Privately issued | $21,000 | 1,241 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $9,399,000 | 6,032 |
| Total debt securities | $9,107,000 | 7,226 |
| 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 | $10,951,000 | 6,822 |
| U.S. Government securities | $8,447,000 | 6,589 |
| U.S. Treasury securities | $2,001,000 | 4,011 |
| U.S. Government agency obligations | $6,446,000 | 6,539 |
| Securities issued by states & political subdivisions | $2,238,000 | 4,519 |
| Other domestic debt securities | $30,000 | 3,744 |
| Privately issued residential mortgage-backed securities | $30,000 | 1,454 |
| 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 | $236,000 | 5,124 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,721,000 | 2,865 |
| Mortgage-backed securities | $5,765,000 | 3,590 |
| Certificates of participation in pools of residential mortgages | $4,740,000 | 3,044 |
| Issued or guaranteed by U.S. | $4,740,000 | 3,032 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,025,000 | 3,212 |
| CMOs issued by government agencies or sponsored agencies | $995,000 | 3,134 |
| Privately issued | $30,000 | 1,249 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $10,951,000 | 5,527 |
| Total debt securities | $10,715,000 | 6,746 |
| 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 | $12,018,000 | 6,800 |
| U.S. Government securities | $9,793,000 | 6,553 |
| U.S. Treasury securities | $1,542,000 | 5,604 |
| U.S. Government agency obligations | $8,251,000 | 5,858 |
| Securities issued by states & political subdivisions | $1,773,000 | 4,827 |
| Other domestic debt securities | $45,000 | 3,553 |
| Privately issued residential mortgage-backed securities | $45,000 | 1,419 |
| 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 | $407,000 | 4,044 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,477,000 | 2,766 |
| Mortgage-backed securities | $5,264,000 | 3,750 |
| Certificates of participation in pools of residential mortgages | $3,885,000 | 3,315 |
| Issued or guaranteed by U.S. | $3,885,000 | 3,301 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,379,000 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $1,334,000 | 3,013 |
| Privately issued | $45,000 | 1,182 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $12,018,000 | 5,160 |
| Total debt securities | $11,611,000 | 6,790 |
| 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 | $14,372,000 | 6,593 |
| U.S. Government securities | $11,780,000 | 6,396 |
| U.S. Treasury securities | $1,530,000 | 6,470 |
| U.S. Government agency obligations | $10,250,000 | 5,428 |
| Securities issued by states & political subdivisions | $1,898,000 | 4,903 |
| Other domestic debt securities | $67,000 | 3,993 |
| Privately issued residential mortgage-backed securities | $67,000 | 1,678 |
| 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 | $627,000 | 3,085 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,007,000 | 2,927 |
| Mortgage-backed securities | $7,497,000 | 3,412 |
| Certificates of participation in pools of residential mortgages | $5,874,000 | 2,938 |
| Issued or guaranteed by U.S. | $5,874,000 | 2,916 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,623,000 | 3,330 |
| CMOs issued by government agencies or sponsored agencies | $1,556,000 | 3,240 |
| Privately issued | $67,000 | 1,400 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $14,372,000 | 4,839 |
| Total debt securities | $13,745,000 | 6,639 |
| 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 | $13,675,000 | 7,064 |
| U.S. Government securities | $11,330,000 | 6,805 |
| U.S. Treasury securities | $1,647,000 | 7,549 |
| U.S. Government agency obligations | $9,683,000 | 5,598 |
| Securities issued by states & political subdivisions | $1,656,000 | 5,330 |
| Other domestic debt securities | $84,000 | 4,587 |
| Privately issued residential mortgage-backed securities | $84,000 | 1,945 |
| 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 | $605,000 | 2,941 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,633,000 | 2,805 |
| Mortgage-backed securities | $7,709,000 | 3,603 |
| Certificates of participation in pools of residential mortgages | $6,378,000 | 2,877 |
| Issued or guaranteed by U.S. | $6,378,000 | 2,849 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,331,000 | 3,950 |
| CMOs issued by government agencies or sponsored agencies | $1,247,000 | 3,854 |
| Privately issued | $84,000 | 1,635 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $13,675,000 | 5,140 |
| Total debt securities | $13,070,000 | 7,119 |
| Structured notes | ||
| Amortized cost | $99,000 | 4,531 |
| Fair value | $100,000 | 4,449 |
| 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 | $13,860,000 | 7,440 |
| U.S. Government securities | $11,601,000 | 7,119 |
| U.S. Treasury securities | $2,073,000 | 8,101 |
| U.S. Government agency obligations | $9,528,000 | 5,544 |
| Securities issued by states & political subdivisions | $1,598,000 | 5,704 |
| Other domestic debt securities | $125,000 | 4,902 |
| Privately issued residential mortgage-backed securities | $125,000 | 2,038 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $536,000 | 2,938 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,908,000 | 2,950 |
| Mortgage-backed securities | $8,502,000 | 3,575 |
| Certificates of participation in pools of residential mortgages | $6,987,000 | 2,826 |
| Issued or guaranteed by U.S. | $6,987,000 | 2,815 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,515,000 | 4,024 |
| CMOs issued by government agencies or sponsored agencies | $1,390,000 | 3,953 |
| Privately issued | $125,000 | 1,735 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,187,000 | 5,608 |
| Available-for-sale securities (fair market value) | $3,673,000 | 7,677 |
| Total debt securities | $13,324,000 | 7,484 |
| 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 | $14,048,000 | 7,700 |
| U.S. Government securities | $11,839,000 | 7,303 |
| U.S. Treasury securities | $1,198,000 | 9,611 |
| U.S. Government agency obligations | $10,641,000 | 5,358 |
| Securities issued by states & political subdivisions | $1,534,000 | 5,945 |
| Other domestic debt securities | $156,000 | 5,526 |
| Privately issued residential mortgage-backed securities | $156,000 | 2,496 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $519,000 | 2,987 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,895,000 | 4,158 |
| Mortgage-backed securities | $10,481,000 | 3,525 |
| Certificates of participation in pools of residential mortgages | $8,043,000 | 2,835 |
| Issued or guaranteed by U.S. | $8,043,000 | 2,802 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,438,000 | 3,765 |
| CMOs issued by government agencies or sponsored agencies | $2,282,000 | 3,645 |
| Privately issued | $156,000 | 2,096 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $13,529,000 | 7,692 |
| 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 | $13,250,000 | 7,904 |
| U.S. Government securities | $11,237,000 | 7,526 |
| U.S. Treasury securities | $400,000 | 11,557 |
| U.S. Government agency obligations | $10,837,000 | 5,238 |
| Securities issued by states & political subdivisions | $1,242,000 | 6,123 |
| Other domestic debt securities | $218,000 | 6,072 |
| Privately issued residential mortgage-backed securities | $218,000 | 3,023 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $553,000 | 2,503 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,710,000 | 4,129 |
| Mortgage-backed securities | $10,216,000 | 3,681 |
| Certificates of participation in pools of residential mortgages | $8,961,000 | 2,746 |
| Issued or guaranteed by U.S. | $8,961,000 | 2,700 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,255,000 | 4,725 |
| CMOs issued by government agencies or sponsored agencies | $1,037,000 | 4,572 |
| Privately issued | $218,000 | 2,576 |
| 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 | $12,697,000 | 7,996 |
| 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 |