Home > Exchange State Bank > Securities
Exchange State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $40,792,000 | 2,856 |
| U.S. Government securities | $1,837,000 | 4,205 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $1,837,000 | 3,985 |
| Securities issued by states & political subdivisions | $22,807,000 | 1,659 |
| Other domestic debt securities | $16,148,000 | 797 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,791,000 | 224 |
| Structured financial products - Total | $2,345,000 | 449 |
| 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 | $19,738,000 | 2,386 |
| Mortgage-backed securities | $2,990,000 | 3,233 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $55,000 | 3,559 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $923,000 | 2,194 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $2,012,000 | 939 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $40,792,000 | 2,621 |
| Total debt securities | $40,792,000 | 2,836 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $43,249,000 | 2,773 |
| U.S. Government securities | $1,908,000 | 4,230 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $1,908,000 | 4,003 |
| Securities issued by states & political subdivisions | $24,758,000 | 1,545 |
| Other domestic debt securities | $16,583,000 | 774 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,045,000 | 220 |
| Structured financial products - Total | $2,495,000 | 445 |
| 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 | $19,724,000 | 2,355 |
| Mortgage-backed securities | $3,041,000 | 3,223 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $55,000 | 3,583 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $943,000 | 2,158 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $2,043,000 | 923 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $43,249,000 | 2,534 |
| Total debt securities | $43,251,000 | 2,754 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $44,484,000 | 2,785 |
| U.S. Government securities | $2,112,000 | 4,242 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $2,112,000 | 4,006 |
| Securities issued by states & political subdivisions | $25,386,000 | 1,589 |
| Other domestic debt securities | $16,986,000 | 763 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,389,000 | 220 |
| Structured financial products - Total | $2,515,000 | 427 |
| 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 | $19,171,000 | 2,370 |
| Mortgage-backed securities | $3,176,000 | 3,232 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $61,000 | 3,591 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,033,000 | 2,125 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $2,082,000 | 930 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $44,484,000 | 2,552 |
| Total debt securities | $44,484,000 | 2,769 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $45,479,000 | 2,844 |
| U.S. Government securities | $2,224,000 | 4,300 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $2,224,000 | 4,012 |
| Securities issued by states & political subdivisions | $25,485,000 | 1,624 |
| Other domestic debt securities | $17,770,000 | 783 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,838,000 | 214 |
| Structured financial products - Total | $2,830,000 | 417 |
| 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 | $19,682,000 | 2,272 |
| Mortgage-backed securities | $3,261,000 | 3,283 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $63,000 | 3,638 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,096,000 | 2,141 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $2,102,000 | 947 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $45,479,000 | 2,601 |
| Total debt securities | $45,479,000 | 2,824 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $50,879,000 | 2,725 |
| U.S. Government securities | $2,810,000 | 4,296 |
| U.S. Treasury securities | $526,000 | 2,831 |
| U.S. Government agency obligations | $2,284,000 | 4,023 |
| Securities issued by states & political subdivisions | $29,895,000 | 1,489 |
| Other domestic debt securities | $18,174,000 | 790 |
| Privately issued residential mortgage-backed securities | $65,000 | 650 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,940,000 | 210 |
| Structured financial products - Total | $3,072,000 | 413 |
| 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 | $18,892,000 | 2,197 |
| Mortgage-backed securities | $3,275,000 | 3,309 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,815 |
| Privately issued | $65,000 | 222 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,113,000 | 2,155 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $2,097,000 | 945 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $50,879,000 | 2,489 |
| Total debt securities | $50,881,000 | 2,706 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $52,614,000 | 2,699 |
| U.S. Government securities | $3,066,000 | 4,296 |
| U.S. Treasury securities | $523,000 | 2,850 |
| U.S. Government agency obligations | $2,543,000 | 4,023 |
| Securities issued by states & political subdivisions | $30,288,000 | 1,473 |
| Other domestic debt securities | $19,260,000 | 738 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,419,000 | 212 |
| Structured financial products - Total | $3,710,000 | 292 |
| 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 | $19,990,000 | 2,087 |
| Mortgage-backed securities | $3,393,000 | 3,315 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $66,000 | 3,697 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,196,000 | 2,151 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $2,131,000 | 970 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $52,614,000 | 2,462 |
| Total debt securities | $52,608,000 | 2,680 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $50,044,000 | 2,795 |
| U.S. Government securities | $21,145,000 | 3,107 |
| U.S. Treasury securities | $1,323,000 | 2,626 |
| U.S. Government agency obligations | $19,822,000 | 2,716 |
| Securities issued by states & political subdivisions | $28,899,000 | 1,585 |
| 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 | $17,687,000 | 2,182 |
| Mortgage-backed securities | $18,425,000 | 2,242 |
| Certificates of participation in pools of residential mortgages | $4,190,000 | 2,902 |
| Issued or guaranteed by U.S. | $4,190,000 | 2,819 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $9,972,000 | 1,212 |
| CMOs issued by government agencies or sponsored agencies | $9,972,000 | 1,143 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $4,263,000 | 1,241 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $4,263,000 | 853 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $50,044,000 | 2,586 |
| Total debt securities | $50,045,000 | 2,781 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $55,017,000 | 2,640 |
| U.S. Government securities | $23,350,000 | 2,908 |
| U.S. Treasury securities | $1,397,000 | 2,374 |
| U.S. Government agency obligations | $21,953,000 | 2,593 |
| Securities issued by states & political subdivisions | $31,666,000 | 1,516 |
| 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 | $19,754,000 | 2,021 |
| Mortgage-backed securities | $20,387,000 | 2,179 |
| Certificates of participation in pools of residential mortgages | $4,398,000 | 2,887 |
| Issued or guaranteed by U.S. | $4,398,000 | 2,808 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $11,015,000 | 1,161 |
| CMOs issued by government agencies or sponsored agencies | $11,015,000 | 1,099 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $4,974,000 | 1,169 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $4,974,000 | 791 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $55,017,000 | 2,454 |
| Total debt securities | $55,016,000 | 2,626 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $60,248,000 | 2,452 |
| U.S. Government securities | $25,568,000 | 2,646 |
| U.S. Treasury securities | $1,539,000 | 1,850 |
| U.S. Government agency obligations | $24,029,000 | 2,471 |
| Securities issued by states & political subdivisions | $34,680,000 | 1,463 |
| 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 | $21,903,000 | 1,930 |
| Mortgage-backed securities | $22,332,000 | 2,111 |
| Certificates of participation in pools of residential mortgages | $4,677,000 | 2,849 |
| Issued or guaranteed by U.S. | $4,677,000 | 2,759 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $11,684,000 | 1,093 |
| CMOs issued by government agencies or sponsored agencies | $11,684,000 | 1,050 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $5,971,000 | 1,085 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $5,971,000 | 739 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $60,248,000 | 2,291 |
| Total debt securities | $60,248,000 | 2,435 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $59,568,000 | 2,400 |
| U.S. Government securities | $27,309,000 | 2,508 |
| U.S. Treasury securities | $1,508,000 | 1,653 |
| U.S. Government agency obligations | $25,801,000 | 2,386 |
| Securities issued by states & political subdivisions | $32,259,000 | 1,508 |
| 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 | $16,495,000 | 2,176 |
| Mortgage-backed securities | $23,862,000 | 2,048 |
| Certificates of participation in pools of residential mortgages | $4,983,000 | 2,819 |
| Issued or guaranteed by U.S. | $4,983,000 | 2,742 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $12,278,000 | 1,065 |
| CMOs issued by government agencies or sponsored agencies | $12,278,000 | 1,026 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $6,601,000 | 1,052 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $6,601,000 | 709 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $59,568,000 | 2,242 |
| Total debt securities | $59,567,000 | 2,380 |
| 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 | $58,048,000 | 2,357 |
| U.S. Government securities | $26,635,000 | 2,478 |
| U.S. Treasury securities | $1,493,000 | 1,552 |
| U.S. Government agency obligations | $25,142,000 | 2,368 |
| Securities issued by states & political subdivisions | $31,413,000 | 1,488 |
| 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 | $15,205,000 | 2,238 |
| Mortgage-backed securities | $23,101,000 | 2,036 |
| Certificates of participation in pools of residential mortgages | $3,453,000 | 3,025 |
| Issued or guaranteed by U.S. | $3,453,000 | 2,930 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $12,857,000 | 987 |
| CMOs issued by government agencies or sponsored agencies | $12,857,000 | 954 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $6,791,000 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $6,791,000 | 679 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $58,048,000 | 2,214 |
| Total debt securities | $58,048,000 | 2,337 |
| 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 | $55,997,000 | 2,269 |
| U.S. Government securities | $24,838,000 | 2,416 |
| U.S. Treasury securities | $1,493,000 | 1,242 |
| U.S. Government agency obligations | $23,345,000 | 2,330 |
| Securities issued by states & political subdivisions | $31,159,000 | 1,440 |
| 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 | $13,589,000 | 2,332 |
| Mortgage-backed securities | $21,175,000 | 2,036 |
| Certificates of participation in pools of residential mortgages | $3,621,000 | 2,947 |
| Issued or guaranteed by U.S. | $3,621,000 | 2,854 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $10,689,000 | 1,073 |
| CMOs issued by government agencies or sponsored agencies | $10,689,000 | 1,038 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $6,865,000 | 984 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $6,865,000 | 644 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $55,997,000 | 2,133 |
| Total debt securities | $55,996,000 | 2,253 |
| 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 | $54,448,000 | 2,192 |
| U.S. Government securities | $24,495,000 | 2,303 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $24,495,000 | 2,186 |
| Securities issued by states & political subdivisions | $29,953,000 | 1,433 |
| 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 | $19,626,000 | 1,936 |
| Mortgage-backed securities | $22,228,000 | 1,921 |
| Certificates of participation in pools of residential mortgages | $3,794,000 | 2,884 |
| Issued or guaranteed by U.S. | $3,794,000 | 2,806 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $7,594,000 | 1,254 |
| CMOs issued by government agencies or sponsored agencies | $7,594,000 | 1,215 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $10,840,000 | 742 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $10,840,000 | 490 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $54,448,000 | 2,059 |
| Total debt securities | $54,447,000 | 2,174 |
| 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 | $50,484,000 | 2,213 |
| U.S. Government securities | $21,478,000 | 2,409 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $21,478,000 | 2,281 |
| Securities issued by states & political subdivisions | $29,006,000 | 1,364 |
| 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 | $16,793,000 | 2,069 |
| Mortgage-backed securities | $19,130,000 | 2,045 |
| Certificates of participation in pools of residential mortgages | $2,950,000 | 3,023 |
| Issued or guaranteed by U.S. | $2,950,000 | 2,935 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,077,000 | 1,557 |
| CMOs issued by government agencies or sponsored agencies | $5,077,000 | 1,518 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $11,103,000 | 719 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $11,103,000 | 463 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $50,484,000 | 2,069 |
| Total debt securities | $50,484,000 | 2,193 |
| 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 | $44,420,000 | 2,340 |
| U.S. Government securities | $19,819,000 | 2,505 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $19,819,000 | 2,375 |
| Securities issued by states & political subdivisions | $24,601,000 | 1,463 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,679,000 | 2,153 |
| Mortgage-backed securities | $17,375,000 | 2,123 |
| Certificates of participation in pools of residential mortgages | $1,018,000 | 3,521 |
| Issued or guaranteed by U.S. | $1,018,000 | 3,431 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,281,000 | 1,565 |
| CMOs issued by government agencies or sponsored agencies | $5,281,000 | 1,525 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $11,076,000 | 705 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $11,076,000 | 453 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $44,420,000 | 2,178 |
| Total debt securities | $44,420,000 | 2,317 |
| 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 | $38,797,000 | 2,474 |
| U.S. Government securities | $20,700,000 | 2,456 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $20,700,000 | 2,337 |
| Securities issued by states & political subdivisions | $18,097,000 | 1,666 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,740,000 | 2,308 |
| Mortgage-backed securities | $18,129,000 | 2,090 |
| Certificates of participation in pools of residential mortgages | $1,585,000 | 3,352 |
| Issued or guaranteed by U.S. | $1,585,000 | 3,245 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $3,945,000 | 1,748 |
| CMOs issued by government agencies or sponsored agencies | $3,945,000 | 1,706 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $12,599,000 | 650 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $12,599,000 | 412 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $38,797,000 | 2,303 |
| Total debt securities | $38,796,000 | 2,454 |
| 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 | $39,373,000 | 2,469 |
| U.S. Government securities | $21,455,000 | 2,478 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $21,455,000 | 2,346 |
| Securities issued by states & political subdivisions | $17,918,000 | 1,648 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,378,000 | 2,269 |
| Mortgage-backed securities | $18,802,000 | 2,009 |
| Certificates of participation in pools of residential mortgages | $2,282,000 | 3,146 |
| Issued or guaranteed by U.S. | $2,282,000 | 3,053 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $4,075,000 | 1,715 |
| CMOs issued by government agencies or sponsored agencies | $4,075,000 | 1,671 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $12,445,000 | 633 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $12,445,000 | 404 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $39,373,000 | 2,297 |
| Total debt securities | $39,371,000 | 2,451 |
| 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 | $40,850,000 | 2,427 |
| U.S. Government securities | $22,806,000 | 2,425 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $22,806,000 | 2,294 |
| Securities issued by states & political subdivisions | $18,044,000 | 1,641 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,284,000 | 2,231 |
| Mortgage-backed securities | $20,070,000 | 1,938 |
| Certificates of participation in pools of residential mortgages | $3,093,000 | 2,968 |
| Issued or guaranteed by U.S. | $3,093,000 | 2,882 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $4,375,000 | 1,672 |
| CMOs issued by government agencies or sponsored agencies | $4,375,000 | 1,634 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $12,602,000 | 617 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $12,602,000 | 392 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $40,850,000 | 2,249 |
| Total debt securities | $40,850,000 | 2,409 |
| 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 | $40,998,000 | 2,454 |
| U.S. Government securities | $24,065,000 | 2,385 |
| U.S. Treasury securities | $4,490,000 | 719 |
| U.S. Government agency obligations | $19,575,000 | 2,522 |
| Securities issued by states & political subdivisions | $16,933,000 | 1,762 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,577,000 | 2,347 |
| Mortgage-backed securities | $16,839,000 | 2,099 |
| Certificates of participation in pools of residential mortgages | $3,919,000 | 2,807 |
| Issued or guaranteed by U.S. | $3,919,000 | 2,728 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $397,000 | 2,635 |
| CMOs issued by government agencies or sponsored agencies | $397,000 | 2,590 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $12,523,000 | 601 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $12,523,000 | 379 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $40,998,000 | 2,267 |
| Total debt securities | $40,998,000 | 2,436 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $38,870,000 | 2,570 |
| U.S. Government securities | $17,030,000 | 2,892 |
| U.S. Treasury securities | $4,468,000 | 733 |
| U.S. Government agency obligations | $12,562,000 | 3,094 |
| Securities issued by states & political subdivisions | $21,840,000 | 1,514 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,084,000 | 2,348 |
| Mortgage-backed securities | $12,562,000 | 2,389 |
| Certificates of participation in pools of residential mortgages | $4,823,000 | 2,642 |
| Issued or guaranteed by U.S. | $4,823,000 | 2,574 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $574,000 | 2,565 |
| CMOs issued by government agencies or sponsored agencies | $574,000 | 2,516 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $7,165,000 | 755 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $7,165,000 | 442 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $38,870,000 | 2,382 |
| Total debt securities | $38,870,000 | 2,553 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $39,884,000 | 2,558 |
| U.S. Government securities | $18,056,000 | 2,821 |
| U.S. Treasury securities | $4,446,000 | 739 |
| U.S. Government agency obligations | $13,610,000 | 3,039 |
| Securities issued by states & political subdivisions | $21,828,000 | 1,551 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,387,000 | 2,175 |
| Mortgage-backed securities | $13,610,000 | 2,315 |
| Certificates of participation in pools of residential mortgages | $5,823,000 | 2,499 |
| Issued or guaranteed by U.S. | $5,823,000 | 2,461 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $787,000 | 2,481 |
| CMOs issued by government agencies or sponsored agencies | $787,000 | 2,430 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $7,000,000 | 744 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $7,000,000 | 447 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $39,884,000 | 2,371 |
| Total debt securities | $39,884,000 | 2,539 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $40,208,000 | 2,563 |
| U.S. Government securities | $18,950,000 | 2,790 |
| U.S. Treasury securities | $4,427,000 | 717 |
| U.S. Government agency obligations | $14,523,000 | 2,993 |
| Securities issued by states & political subdivisions | $21,258,000 | 1,583 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,989,000 | 2,205 |
| Mortgage-backed securities | $14,523,000 | 2,268 |
| Certificates of participation in pools of residential mortgages | $6,611,000 | 2,420 |
| Issued or guaranteed by U.S. | $6,611,000 | 2,409 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $984,000 | 2,386 |
| CMOs issued by government agencies or sponsored agencies | $984,000 | 2,337 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $6,928,000 | 748 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $6,928,000 | 447 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $40,208,000 | 2,360 |
| Total debt securities | $40,208,000 | 2,544 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $37,645,000 | 2,683 |
| U.S. Government securities | $10,458,000 | 3,578 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $10,458,000 | 3,432 |
| Securities issued by states & political subdivisions | $27,187,000 | 1,330 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,314,000 | 2,319 |
| Mortgage-backed securities | $10,458,000 | 2,612 |
| Certificates of participation in pools of residential mortgages | $7,556,000 | 2,314 |
| Issued or guaranteed by U.S. | $7,556,000 | 2,208 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,271,000 | 2,303 |
| CMOs issued by government agencies or sponsored agencies | $1,271,000 | 2,248 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,631,000 | 1,232 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $1,631,000 | 727 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $37,645,000 | 2,489 |
| Total debt securities | $37,645,000 | 2,667 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $44,039,000 | 2,483 |
| U.S. Government securities | $16,778,000 | 3,034 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $16,778,000 | 2,890 |
| Securities issued by states & political subdivisions | $27,261,000 | 1,357 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,830,000 | 2,123 |
| Mortgage-backed securities | $16,778,000 | 2,134 |
| Certificates of participation in pools of residential mortgages | $13,685,000 | 1,775 |
| Issued or guaranteed by U.S. | $13,685,000 | 1,773 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,453,000 | 2,247 |
| CMOs issued by government agencies or sponsored agencies | $1,453,000 | 2,190 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $1,640,000 | 1,101 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $1,640,000 | 710 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $44,039,000 | 2,280 |
| Total debt securities | $44,039,000 | 2,464 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $47,117,000 | 2,380 |
| U.S. Government securities | $18,910,000 | 2,882 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $18,910,000 | 2,747 |
| Securities issued by states & political subdivisions | $28,207,000 | 1,368 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,685,000 | 2,033 |
| Mortgage-backed securities | $18,910,000 | 2,005 |
| Certificates of participation in pools of residential mortgages | $15,602,000 | 1,672 |
| Issued or guaranteed by U.S. | $15,602,000 | 1,671 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,619,000 | 2,193 |
| CMOs issued by government agencies or sponsored agencies | $1,619,000 | 2,133 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $1,689,000 | 1,081 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $1,689,000 | 689 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $47,117,000 | 2,190 |
| Total debt securities | $47,115,000 | 2,359 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $53,011,000 | 2,234 |
| U.S. Government securities | $22,198,000 | 2,669 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $22,198,000 | 2,562 |
| Securities issued by states & political subdivisions | $30,813,000 | 1,272 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,725,000 | 1,902 |
| Mortgage-backed securities | $22,198,000 | 1,853 |
| Certificates of participation in pools of residential mortgages | $18,225,000 | 1,543 |
| Issued or guaranteed by U.S. | $18,225,000 | 1,540 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,268,000 | 2,024 |
| CMOs issued by government agencies or sponsored agencies | $2,268,000 | 1,964 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $1,705,000 | 1,074 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $1,705,000 | 683 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $53,011,000 | 2,049 |
| Total debt securities | $53,011,000 | 2,214 |
| 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 | $49,721,000 | 2,365 |
| U.S. Government securities | $18,768,000 | 2,964 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $18,768,000 | 2,846 |
| Securities issued by states & political subdivisions | $30,953,000 | 1,273 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,569,000 | 1,991 |
| Mortgage-backed securities | $18,768,000 | 2,051 |
| Certificates of participation in pools of residential mortgages | $16,598,000 | 1,695 |
| Issued or guaranteed by U.S. | $16,598,000 | 1,694 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $455,000 | 2,707 |
| CMOs issued by government agencies or sponsored agencies | $455,000 | 2,635 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $1,715,000 | 1,043 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $1,715,000 | 659 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $49,721,000 | 2,158 |
| Total debt securities | $49,721,000 | 2,344 |
| 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 | $49,294,000 | 2,417 |
| U.S. Government securities | $20,166,000 | 2,901 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $20,166,000 | 2,776 |
| Securities issued by states & political subdivisions | $29,128,000 | 1,364 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,112,000 | 1,963 |
| Mortgage-backed securities | $20,166,000 | 1,994 |
| Certificates of participation in pools of residential mortgages | $17,965,000 | 1,649 |
| Issued or guaranteed by U.S. | $17,965,000 | 1,649 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $517,000 | 2,708 |
| CMOs issued by government agencies or sponsored agencies | $517,000 | 2,639 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $1,684,000 | 1,012 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $1,684,000 | 652 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $49,294,000 | 2,200 |
| Total debt securities | $49,295,000 | 2,397 |
| 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 | $49,451,000 | 2,387 |
| U.S. Government securities | $21,909,000 | 2,763 |
| U.S. Treasury securities | $1,301,000 | 995 |
| U.S. Government agency obligations | $20,608,000 | 2,735 |
| Securities issued by states & political subdivisions | $27,542,000 | 1,446 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,319,000 | 1,836 |
| Mortgage-backed securities | $20,608,000 | 1,977 |
| Certificates of participation in pools of residential mortgages | $18,363,000 | 1,632 |
| Issued or guaranteed by U.S. | $18,363,000 | 1,631 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $580,000 | 2,685 |
| CMOs issued by government agencies or sponsored agencies | $580,000 | 2,603 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $1,665,000 | 977 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $1,665,000 | 624 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $49,451,000 | 2,174 |
| Total debt securities | $49,451,000 | 2,362 |
| Structured notes | ||
| Amortized cost | $2,295,000 | 440 |
| Fair value | $2,246,000 | 442 |
| 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 | $49,173,000 | 2,397 |
| U.S. Government securities | $21,802,000 | 2,762 |
| U.S. Treasury securities | $1,303,000 | 875 |
| U.S. Government agency obligations | $20,499,000 | 2,756 |
| Securities issued by states & political subdivisions | $27,371,000 | 1,456 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,462,000 | 1,799 |
| Mortgage-backed securities | $20,499,000 | 2,003 |
| Certificates of participation in pools of residential mortgages | $18,062,000 | 1,654 |
| Issued or guaranteed by U.S. | $18,062,000 | 1,654 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $663,000 | 2,675 |
| CMOs issued by government agencies or sponsored agencies | $663,000 | 2,596 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $1,774,000 | 916 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $1,774,000 | 594 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $49,173,000 | 2,182 |
| Total debt securities | $49,172,000 | 2,372 |
| 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 | $50,480,000 | 2,391 |
| U.S. Government securities | $22,988,000 | 2,747 |
| U.S. Treasury securities | $1,303,000 | 899 |
| U.S. Government agency obligations | $21,685,000 | 2,729 |
| Securities issued by states & political subdivisions | $27,492,000 | 1,454 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,248,000 | 1,876 |
| Mortgage-backed securities | $21,685,000 | 1,967 |
| Certificates of participation in pools of residential mortgages | $19,155,000 | 1,601 |
| Issued or guaranteed by U.S. | $19,155,000 | 1,597 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $765,000 | 2,651 |
| CMOs issued by government agencies or sponsored agencies | $765,000 | 2,567 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $1,765,000 | 866 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $1,765,000 | 592 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $50,480,000 | 2,182 |
| Total debt securities | $50,479,000 | 2,364 |
| 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 | $51,223,000 | 2,393 |
| U.S. Government securities | $24,039,000 | 2,749 |
| U.S. Treasury securities | $1,302,000 | 927 |
| U.S. Government agency obligations | $22,737,000 | 2,725 |
| Securities issued by states & political subdivisions | $27,184,000 | 1,441 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,815,000 | 1,867 |
| Mortgage-backed securities | $22,737,000 | 1,927 |
| Certificates of participation in pools of residential mortgages | $20,103,000 | 1,555 |
| Issued or guaranteed by U.S. | $20,103,000 | 1,554 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $900,000 | 2,610 |
| CMOs issued by government agencies or sponsored agencies | $900,000 | 2,535 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $1,734,000 | 851 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $1,734,000 | 571 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $51,223,000 | 2,174 |
| Total debt securities | $51,222,000 | 2,367 |
| 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 | $51,928,000 | 2,393 |
| U.S. Government securities | $24,885,000 | 2,733 |
| U.S. Treasury securities | $7,301,000 | 483 |
| U.S. Government agency obligations | $17,584,000 | 3,172 |
| Securities issued by states & political subdivisions | $27,043,000 | 1,449 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,708,000 | 2,055 |
| Mortgage-backed securities | $16,274,000 | 2,308 |
| Certificates of participation in pools of residential mortgages | $15,209,000 | 1,861 |
| Issued or guaranteed by U.S. | $15,209,000 | 1,859 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,065,000 | 2,565 |
| CMOs issued by government agencies or sponsored agencies | $1,065,000 | 2,493 |
| 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) | $51,928,000 | 2,176 |
| Total debt securities | $51,927,000 | 2,366 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $47,133,000 | 2,591 |
| U.S. Government securities | $19,611,000 | 3,167 |
| U.S. Treasury securities | $7,341,000 | 446 |
| U.S. Government agency obligations | $12,270,000 | 3,780 |
| Securities issued by states & political subdivisions | $27,522,000 | 1,428 |
| 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 | $18,394,000 | 2,284 |
| Mortgage-backed securities | $10,951,000 | 2,786 |
| Certificates of participation in pools of residential mortgages | $9,686,000 | 2,401 |
| Issued or guaranteed by U.S. | $9,686,000 | 2,399 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,265,000 | 2,499 |
| CMOs issued by government agencies or sponsored agencies | $1,265,000 | 2,436 |
| 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) | $47,133,000 | 2,371 |
| Total debt securities | $47,133,000 | 2,573 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $47,817,000 | 2,610 |
| U.S. Government securities | $20,404,000 | 3,185 |
| U.S. Treasury securities | $7,331,000 | 451 |
| U.S. Government agency obligations | $13,073,000 | 3,791 |
| Securities issued by states & political subdivisions | $27,413,000 | 1,407 |
| 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 | $18,926,000 | 2,274 |
| Mortgage-backed securities | $11,738,000 | 2,771 |
| Certificates of participation in pools of residential mortgages | $10,204,000 | 2,404 |
| Issued or guaranteed by U.S. | $10,204,000 | 2,403 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,534,000 | 2,477 |
| CMOs issued by government agencies or sponsored agencies | $1,534,000 | 2,409 |
| 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) | $47,817,000 | 2,391 |
| Total debt securities | $47,817,000 | 2,592 |
| Structured notes | ||
| Amortized cost | $20,000 | 1,964 |
| Fair value | $20,000 | 1,965 |
| 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 | $49,123,000 | 2,585 |
| U.S. Government securities | $21,228,000 | 3,189 |
| U.S. Treasury securities | $7,312,000 | 452 |
| U.S. Government agency obligations | $13,916,000 | 3,770 |
| Securities issued by states & political subdivisions | $27,895,000 | 1,374 |
| 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 | $16,665,000 | 2,496 |
| Mortgage-backed securities | $12,576,000 | 2,738 |
| Certificates of participation in pools of residential mortgages | $10,757,000 | 2,379 |
| Issued or guaranteed by U.S. | $10,757,000 | 2,379 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,819,000 | 2,430 |
| CMOs issued by government agencies or sponsored agencies | $1,819,000 | 2,354 |
| 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) | $49,123,000 | 2,358 |
| Total debt securities | $49,123,000 | 2,562 |
| Structured notes | ||
| Amortized cost | $24,000 | 2,090 |
| Fair value | $24,000 | 2,092 |
| 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 | $48,853,000 | 2,637 |
| U.S. Government securities | $20,802,000 | 3,275 |
| U.S. Treasury securities | $7,252,000 | 473 |
| U.S. Government agency obligations | $13,550,000 | 3,876 |
| Securities issued by states & political subdivisions | $28,051,000 | 1,357 |
| 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 | $19,147,000 | 2,298 |
| Mortgage-backed securities | $12,215,000 | 2,806 |
| Certificates of participation in pools of residential mortgages | $10,144,000 | 2,507 |
| Issued or guaranteed by U.S. | $10,144,000 | 2,502 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,071,000 | 2,380 |
| CMOs issued by government agencies or sponsored agencies | $2,071,000 | 2,304 |
| 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) | $48,853,000 | 2,404 |
| Total debt securities | $48,853,000 | 2,616 |
| Structured notes | ||
| Amortized cost | $27,000 | 2,192 |
| Fair value | $27,000 | 2,194 |
| 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 | $48,435,000 | 2,704 |
| U.S. Government securities | $20,576,000 | 3,389 |
| U.S. Treasury securities | $7,208,000 | 457 |
| U.S. Government agency obligations | $13,368,000 | 3,995 |
| Securities issued by states & political subdivisions | $27,859,000 | 1,375 |
| 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 | $18,149,000 | 2,387 |
| Mortgage-backed securities | $13,334,000 | 2,776 |
| Certificates of participation in pools of residential mortgages | $10,996,000 | 2,466 |
| Issued or guaranteed by U.S. | $10,996,000 | 2,463 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,338,000 | 2,351 |
| CMOs issued by government agencies or sponsored agencies | $2,338,000 | 2,262 |
| 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) | $48,435,000 | 2,463 |
| Total debt securities | $48,435,000 | 2,678 |
| Structured notes | ||
| Amortized cost | $34,000 | 2,291 |
| Fair value | $34,000 | 2,292 |
| 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 | $46,306,000 | 2,823 |
| U.S. Government securities | $18,647,000 | 3,591 |
| U.S. Treasury securities | $1,480,000 | 880 |
| U.S. Government agency obligations | $17,167,000 | 3,637 |
| Securities issued by states & political subdivisions | $27,659,000 | 1,382 |
| 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 | $15,367,000 | 2,626 |
| Mortgage-backed securities | $15,141,000 | 2,656 |
| Certificates of participation in pools of residential mortgages | $11,658,000 | 2,432 |
| Issued or guaranteed by U.S. | $11,658,000 | 2,431 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,483,000 | 2,118 |
| CMOs issued by government agencies or sponsored agencies | $3,483,000 | 2,043 |
| 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) | $46,306,000 | 2,572 |
| Total debt securities | $46,306,000 | 2,795 |
| Structured notes | ||
| Amortized cost | $35,000 | 2,352 |
| Fair value | $35,000 | 2,352 |
| 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 | $47,843,000 | 2,773 |
| U.S. Government securities | $19,840,000 | 3,497 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $19,840,000 | 3,394 |
| Securities issued by states & political subdivisions | $28,003,000 | 1,371 |
| 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 | $12,957,000 | 2,895 |
| Mortgage-backed securities | $17,830,000 | 2,480 |
| Certificates of participation in pools of residential mortgages | $12,985,000 | 2,321 |
| Issued or guaranteed by U.S. | $12,985,000 | 2,319 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,845,000 | 1,877 |
| CMOs issued by government agencies or sponsored agencies | $4,845,000 | 1,797 |
| 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) | $47,843,000 | 2,520 |
| Total debt securities | $47,843,000 | 2,750 |
| Structured notes | ||
| Amortized cost | $42,000 | 2,400 |
| Fair value | $43,000 | 2,400 |
| 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 | $44,407,000 | 2,923 |
| U.S. Government securities | $18,717,000 | 3,613 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $18,717,000 | 3,512 |
| Securities issued by states & political subdivisions | $25,690,000 | 1,478 |
| 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 | $13,482,000 | 2,835 |
| Mortgage-backed securities | $17,657,000 | 2,497 |
| Certificates of participation in pools of residential mortgages | $10,743,000 | 2,564 |
| Issued or guaranteed by U.S. | $10,743,000 | 2,564 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $6,914,000 | 1,631 |
| CMOs issued by government agencies or sponsored agencies | $6,914,000 | 1,549 |
| 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) | $44,407,000 | 2,660 |
| Total debt securities | $44,407,000 | 2,893 |
| Structured notes | ||
| Amortized cost | $43,000 | 2,387 |
| Fair value | $44,000 | 2,387 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $46,216,000 | 2,872 |
| U.S. Government securities | $20,133,000 | 3,501 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $20,133,000 | 3,412 |
| Securities issued by states & political subdivisions | $26,083,000 | 1,465 |
| 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 | $12,617,000 | 2,917 |
| Mortgage-backed securities | $19,072,000 | 2,414 |
| Certificates of participation in pools of residential mortgages | $11,580,000 | 2,467 |
| Issued or guaranteed by U.S. | $11,580,000 | 2,465 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $7,492,000 | 1,578 |
| CMOs issued by government agencies or sponsored agencies | $7,492,000 | 1,499 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $46,216,000 | 2,616 |
| Total debt securities | $46,216,000 | 2,846 |
| Structured notes | ||
| Amortized cost | $49,000 | 2,380 |
| Fair value | $49,000 | 2,379 |
| 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 | $46,016,000 | 2,855 |
| U.S. Government securities | $19,351,000 | 3,577 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $19,351,000 | 3,483 |
| Securities issued by states & political subdivisions | $26,665,000 | 1,413 |
| 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 | $12,606,000 | 2,902 |
| Mortgage-backed securities | $19,293,000 | 2,416 |
| Certificates of participation in pools of residential mortgages | $10,922,000 | 2,525 |
| Issued or guaranteed by U.S. | $10,922,000 | 2,523 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,371,000 | 1,516 |
| CMOs issued by government agencies or sponsored agencies | $8,371,000 | 1,434 |
| 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) | $46,016,000 | 2,621 |
| Total debt securities | $46,016,000 | 2,829 |
| Structured notes | ||
| Amortized cost | $58,000 | 2,366 |
| Fair value | $58,000 | 2,366 |
| 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 | $43,361,000 | 2,985 |
| U.S. Government securities | $20,664,000 | 3,474 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $20,664,000 | 3,391 |
| Securities issued by states & political subdivisions | $22,697,000 | 1,626 |
| 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 | $12,434,000 | 2,974 |
| Mortgage-backed securities | $20,600,000 | 2,361 |
| Certificates of participation in pools of residential mortgages | $12,174,000 | 2,400 |
| Issued or guaranteed by U.S. | $12,174,000 | 2,399 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,426,000 | 1,576 |
| CMOs issued by government agencies or sponsored agencies | $8,426,000 | 1,486 |
| 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) | $43,361,000 | 2,768 |
| Total debt securities | $43,361,000 | 2,956 |
| Structured notes | ||
| Amortized cost | $63,000 | 2,405 |
| Fair value | $64,000 | 2,402 |
| 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 | $44,030,000 | 2,903 |
| U.S. Government securities | $24,618,000 | 3,088 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $24,618,000 | 3,023 |
| Securities issued by states & political subdivisions | $19,412,000 | 1,839 |
| 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 | $13,454,000 | 2,827 |
| Mortgage-backed securities | $24,542,000 | 2,142 |
| Certificates of participation in pools of residential mortgages | $17,716,000 | 1,919 |
| Issued or guaranteed by U.S. | $17,716,000 | 1,916 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $6,826,000 | 1,788 |
| CMOs issued by government agencies or sponsored agencies | $6,826,000 | 1,692 |
| 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) | $44,030,000 | 2,680 |
| Total debt securities | $44,030,000 | 2,870 |
| Structured notes | ||
| Amortized cost | $76,000 | 2,439 |
| Fair value | $76,000 | 2,439 |
| 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 | $46,866,000 | 2,818 |
| U.S. Government securities | $28,874,000 | 2,870 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $28,874,000 | 2,814 |
| Securities issued by states & political subdivisions | $17,992,000 | 1,922 |
| 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 | $12,370,000 | 2,974 |
| Mortgage-backed securities | $28,771,000 | 2,040 |
| Certificates of participation in pools of residential mortgages | $19,936,000 | 1,852 |
| Issued or guaranteed by U.S. | $19,936,000 | 1,851 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $8,835,000 | 1,676 |
| CMOs issued by government agencies or sponsored agencies | $8,835,000 | 1,577 |
| 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) | $46,866,000 | 2,589 |
| Total debt securities | $46,866,000 | 2,793 |
| Structured notes | ||
| Amortized cost | $102,000 | 2,614 |
| Fair value | $103,000 | 2,611 |
| 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 | $41,373,000 | 3,072 |
| U.S. Government securities | $25,618,000 | 3,136 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $25,618,000 | 3,077 |
| Securities issued by states & political subdivisions | $15,755,000 | 2,072 |
| 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 | $12,071,000 | 3,056 |
| Mortgage-backed securities | $25,498,000 | 2,210 |
| Certificates of participation in pools of residential mortgages | $16,486,000 | 2,147 |
| Issued or guaranteed by U.S. | $16,486,000 | 2,146 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $9,012,000 | 1,680 |
| CMOs issued by government agencies or sponsored agencies | $9,012,000 | 1,581 |
| 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) | $41,373,000 | 2,836 |
| Total debt securities | $41,373,000 | 3,046 |
| Structured notes | ||
| Amortized cost | $117,000 | 2,855 |
| Fair value | $120,000 | 2,853 |
| 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 | $40,428,000 | 3,133 |
| U.S. Government securities | $26,880,000 | 3,085 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $26,880,000 | 3,028 |
| Securities issued by states & political subdivisions | $13,548,000 | 2,239 |
| 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 | $12,958,000 | 2,939 |
| Mortgage-backed securities | $26,721,000 | 2,154 |
| Certificates of participation in pools of residential mortgages | $16,647,000 | 2,148 |
| Issued or guaranteed by U.S. | $16,647,000 | 2,145 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $10,074,000 | 1,611 |
| CMOs issued by government agencies or sponsored agencies | $10,074,000 | 1,511 |
| 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) | $40,428,000 | 2,889 |
| Total debt securities | $40,429,000 | 3,102 |
| Structured notes | ||
| Amortized cost | $156,000 | 3,056 |
| Fair value | $159,000 | 3,054 |
| 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 | $42,148,000 | 2,968 |
| U.S. Government securities | $28,927,000 | 2,889 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $28,927,000 | 2,825 |
| Securities issued by states & political subdivisions | $13,221,000 | 2,223 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,827,000 | 2,706 |
| Mortgage-backed securities | $28,755,000 | 1,974 |
| Certificates of participation in pools of residential mortgages | $17,887,000 | 1,941 |
| Issued or guaranteed by U.S. | $17,887,000 | 1,940 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $10,868,000 | 1,523 |
| CMOs issued by government agencies or sponsored agencies | $10,868,000 | 1,368 |
| 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) | $42,148,000 | 2,722 |
| Total debt securities | $42,148,000 | 2,944 |
| Structured notes | ||
| Amortized cost | $172,000 | 2,933 |
| Fair value | $172,000 | 2,931 |
| 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 | $44,005,000 | 2,792 |
| U.S. Government securities | $31,722,000 | 2,622 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $31,722,000 | 2,557 |
| Securities issued by states & political subdivisions | $12,283,000 | 2,274 |
| 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 | $11,450,000 | 2,980 |
| Mortgage-backed securities | $31,527,000 | 1,808 |
| Certificates of participation in pools of residential mortgages | $18,803,000 | 1,813 |
| Issued or guaranteed by U.S. | $18,803,000 | 1,808 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $12,724,000 | 1,409 |
| CMOs issued by government agencies or sponsored agencies | $12,724,000 | 1,250 |
| 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) | $44,005,000 | 2,546 |
| Total debt securities | $44,005,000 | 2,769 |
| Structured notes | ||
| Amortized cost | $197,000 | 2,995 |
| Fair value | $195,000 | 2,995 |
| 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 | $39,107,000 | 3,065 |
| U.S. Government securities | $26,557,000 | 3,058 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $26,557,000 | 2,972 |
| Securities issued by states & political subdivisions | $12,550,000 | 2,178 |
| 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 | $11,518,000 | 2,976 |
| Mortgage-backed securities | $26,341,000 | 1,988 |
| Certificates of participation in pools of residential mortgages | $14,233,000 | 2,132 |
| Issued or guaranteed by U.S. | $14,233,000 | 2,129 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $12,108,000 | 1,406 |
| CMOs issued by government agencies or sponsored agencies | $12,108,000 | 1,239 |
| 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) | $39,107,000 | 2,794 |
| Total debt securities | $39,107,000 | 3,040 |
| Structured notes | ||
| Amortized cost | $214,000 | 3,104 |
| Fair value | $216,000 | 3,103 |
| 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 | $37,029,000 | 3,141 |
| U.S. Government securities | $24,197,000 | 3,238 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $24,197,000 | 3,146 |
| Securities issued by states & political subdivisions | $12,832,000 | 2,107 |
| 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 | $12,279,000 | 2,890 |
| Mortgage-backed securities | $23,945,000 | 2,072 |
| Certificates of participation in pools of residential mortgages | $13,527,000 | 2,137 |
| Issued or guaranteed by U.S. | $13,527,000 | 2,133 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $10,418,000 | 1,495 |
| CMOs issued by government agencies or sponsored agencies | $10,418,000 | 1,304 |
| 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) | $37,029,000 | 2,864 |
| Total debt securities | $37,029,000 | 3,112 |
| Structured notes | ||
| Amortized cost | $247,000 | 3,141 |
| Fair value | $252,000 | 3,110 |
| 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 | $38,227,000 | 2,993 |
| U.S. Government securities | $26,193,000 | 2,906 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $26,193,000 | 2,817 |
| Securities issued by states & political subdivisions | $12,034,000 | 2,165 |
| 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 | $12,380,000 | 2,828 |
| Mortgage-backed securities | $25,884,000 | 1,920 |
| Certificates of participation in pools of residential mortgages | $14,655,000 | 1,953 |
| Issued or guaranteed by U.S. | $14,655,000 | 1,947 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $11,229,000 | 1,409 |
| CMOs issued by government agencies or sponsored agencies | $11,229,000 | 1,232 |
| 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) | $38,227,000 | 2,719 |
| Total debt securities | $38,227,000 | 2,969 |
| Structured notes | ||
| Amortized cost | $308,000 | 2,957 |
| Fair value | $309,000 | 2,956 |
| 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 | $37,339,000 | 3,005 |
| U.S. Government securities | $25,079,000 | 2,968 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $25,079,000 | 2,876 |
| Securities issued by states & political subdivisions | $12,260,000 | 2,073 |
| 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 | $13,006,000 | 2,783 |
| Mortgage-backed securities | $24,700,000 | 1,950 |
| Certificates of participation in pools of residential mortgages | $16,618,000 | 1,747 |
| Issued or guaranteed by U.S. | $16,618,000 | 1,742 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $8,082,000 | 1,626 |
| CMOs issued by government agencies or sponsored agencies | $8,082,000 | 1,430 |
| 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) | $37,339,000 | 2,719 |
| Total debt securities | $37,339,000 | 2,982 |
| Structured notes | ||
| Amortized cost | $373,000 | 2,967 |
| Fair value | $379,000 | 2,965 |
| 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 | $34,581,000 | 3,176 |
| U.S. Government securities | $26,179,000 | 2,936 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $26,179,000 | 2,854 |
| Securities issued by states & political subdivisions | $8,402,000 | 2,519 |
| 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 | $12,700,000 | 2,850 |
| Mortgage-backed securities | $25,772,000 | 1,867 |
| Certificates of participation in pools of residential mortgages | $18,594,000 | 1,635 |
| Issued or guaranteed by U.S. | $18,594,000 | 1,629 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $7,178,000 | 1,655 |
| CMOs issued by government agencies or sponsored agencies | $7,178,000 | 1,434 |
| 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) | $34,581,000 | 2,859 |
| Total debt securities | $34,580,000 | 3,145 |
| Structured notes | ||
| Amortized cost | $407,000 | 3,037 |
| Fair value | $407,000 | 3,035 |
| 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 | $35,820,000 | 3,112 |
| U.S. Government securities | $30,592,000 | 2,667 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $30,592,000 | 2,598 |
| Securities issued by states & political subdivisions | $5,228,000 | 3,190 |
| 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 | $13,905,000 | 2,803 |
| Mortgage-backed securities | $30,157,000 | 1,715 |
| Certificates of participation in pools of residential mortgages | $22,667,000 | 1,472 |
| Issued or guaranteed by U.S. | $22,667,000 | 1,468 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,490,000 | 1,575 |
| CMOs issued by government agencies or sponsored agencies | $7,490,000 | 1,337 |
| 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) | $35,820,000 | 2,792 |
| Total debt securities | $35,818,000 | 3,083 |
| Structured notes | ||
| Amortized cost | $439,000 | 2,844 |
| Fair value | $435,000 | 2,838 |
| 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 | $36,743,000 | 3,037 |
| U.S. Government securities | $31,958,000 | 2,551 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $31,958,000 | 2,483 |
| Securities issued by states & political subdivisions | $4,785,000 | 3,317 |
| 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 | $20,832,000 | 2,173 |
| Mortgage-backed securities | $31,958,000 | 1,656 |
| Certificates of participation in pools of residential mortgages | $26,115,000 | 1,366 |
| Issued or guaranteed by U.S. | $26,115,000 | 1,360 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $5,843,000 | 1,744 |
| CMOs issued by government agencies or sponsored agencies | $5,843,000 | 1,476 |
| 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) | $36,743,000 | 2,711 |
| Total debt securities | $36,743,000 | 3,013 |
| 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 | $36,910,000 | 3,032 |
| U.S. Government securities | $32,401,000 | 2,525 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $32,401,000 | 2,466 |
| Securities issued by states & political subdivisions | $4,509,000 | 3,407 |
| 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 | $20,896,000 | 2,152 |
| Mortgage-backed securities | $32,401,000 | 1,677 |
| Certificates of participation in pools of residential mortgages | $27,121,000 | 1,376 |
| Issued or guaranteed by U.S. | $27,121,000 | 1,368 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $5,280,000 | 1,800 |
| CMOs issued by government agencies or sponsored agencies | $5,280,000 | 1,501 |
| 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) | $36,910,000 | 2,708 |
| Total debt securities | $36,910,000 | 3,006 |
| 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 | $31,326,000 | 3,345 |
| U.S. Government securities | $26,652,000 | 2,857 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $26,652,000 | 2,793 |
| Securities issued by states & political subdivisions | $4,674,000 | 3,317 |
| 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 | $13,384,000 | 2,867 |
| Mortgage-backed securities | $26,652,000 | 1,944 |
| Certificates of participation in pools of residential mortgages | $22,977,000 | 1,593 |
| Issued or guaranteed by U.S. | $22,977,000 | 1,586 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,675,000 | 2,046 |
| CMOs issued by government agencies or sponsored agencies | $3,675,000 | 1,727 |
| 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) | $31,326,000 | 2,993 |
| Total debt securities | $31,326,000 | 3,312 |
| 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 | $27,974,000 | 3,629 |
| U.S. Government securities | $25,293,000 | 3,001 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $25,293,000 | 2,941 |
| Securities issued by states & political subdivisions | $2,681,000 | 3,938 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,092,000 | 3,941 |
| Mortgage-backed securities | $25,293,000 | 2,054 |
| Certificates of participation in pools of residential mortgages | $21,421,000 | 1,727 |
| Issued or guaranteed by U.S. | $21,421,000 | 1,717 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,872,000 | 2,048 |
| CMOs issued by government agencies or sponsored agencies | $3,872,000 | 1,710 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $27,974,000 | 3,259 |
| Total debt securities | $27,974,000 | 3,600 |
| 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 | $32,364,000 | 3,282 |
| U.S. Government securities | $27,892,000 | 2,819 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $27,892,000 | 2,759 |
| Securities issued by states & political subdivisions | $4,472,000 | 3,258 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,982,000 | 3,460 |
| Mortgage-backed securities | $27,087,000 | 1,908 |
| Certificates of participation in pools of residential mortgages | $22,856,000 | 1,608 |
| Issued or guaranteed by U.S. | $22,856,000 | 1,598 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,231,000 | 1,907 |
| CMOs issued by government agencies or sponsored agencies | $4,231,000 | 1,610 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $32,364,000 | 2,916 |
| Total debt securities | $32,363,000 | 3,243 |
| Structured notes | ||
| Amortized cost | $550,000 | 1,302 |
| Fair value | $552,000 | 1,298 |
| 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 | $31,407,000 | 3,278 |
| U.S. Government securities | $27,380,000 | 2,784 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $27,380,000 | 2,730 |
| Securities issued by states & political subdivisions | $4,027,000 | 3,387 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,019,000 | 3,443 |
| Mortgage-backed securities | $26,205,000 | 1,865 |
| Certificates of participation in pools of residential mortgages | $22,288,000 | 1,572 |
| Issued or guaranteed by U.S. | $22,288,000 | 1,562 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,917,000 | 1,900 |
| CMOs issued by government agencies or sponsored agencies | $3,917,000 | 1,582 |
| 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) | $31,407,000 | 2,923 |
| Total debt securities | $31,407,000 | 3,249 |
| Structured notes | ||
| Amortized cost | $549,000 | 1,283 |
| Fair value | $552,000 | 1,276 |
| 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 | $29,126,000 | 3,521 |
| U.S. Government securities | $24,951,000 | 3,020 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $24,951,000 | 2,962 |
| Securities issued by states & political subdivisions | $4,175,000 | 3,348 |
| 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 | $7,843,000 | 3,797 |
| Mortgage-backed securities | $23,774,000 | 1,985 |
| Certificates of participation in pools of residential mortgages | $20,623,000 | 1,641 |
| Issued or guaranteed by U.S. | $20,623,000 | 1,632 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,151,000 | 2,058 |
| CMOs issued by government agencies or sponsored agencies | $3,151,000 | 1,731 |
| 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) | $29,126,000 | 3,125 |
| Total debt securities | $29,126,000 | 3,482 |
| Structured notes | ||
| Amortized cost | $549,000 | 1,342 |
| Fair value | $554,000 | 1,332 |
| 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 | $27,009,000 | 3,697 |
| U.S. Government securities | $22,753,000 | 3,215 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $22,753,000 | 3,160 |
| Securities issued by states & political subdivisions | $4,256,000 | 3,350 |
| 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 | $8,390,000 | 3,656 |
| Mortgage-backed securities | $21,067,000 | 2,098 |
| Certificates of participation in pools of residential mortgages | $19,337,000 | 1,666 |
| Issued or guaranteed by U.S. | $19,337,000 | 1,657 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,730,000 | 2,450 |
| CMOs issued by government agencies or sponsored agencies | $1,730,000 | 2,118 |
| 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) | $27,009,000 | 3,307 |
| Total debt securities | $27,009,000 | 3,647 |
| Structured notes | ||
| Amortized cost | $548,000 | 1,459 |
| Fair value | $559,000 | 1,454 |
| 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 | $27,909,000 | 3,624 |
| U.S. Government securities | $23,551,000 | 3,212 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $23,551,000 | 3,143 |
| Securities issued by states & political subdivisions | $4,358,000 | 3,298 |
| 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 | $9,729,000 | 3,449 |
| Mortgage-backed securities | $17,395,000 | 2,113 |
| Certificates of participation in pools of residential mortgages | $15,915,000 | 1,676 |
| Issued or guaranteed by U.S. | $15,915,000 | 1,666 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,480,000 | 2,416 |
| CMOs issued by government agencies or sponsored agencies | $1,480,000 | 2,118 |
| 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) | $27,909,000 | 3,206 |
| Total debt securities | $27,909,000 | 3,568 |
| Structured notes | ||
| Amortized cost | $3,188,000 | 741 |
| Fair value | $3,221,000 | 735 |
| 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 | $21,707,000 | 4,264 |
| U.S. Government securities | $17,399,000 | 4,012 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $17,399,000 | 3,917 |
| Securities issued by states & political subdivisions | $4,308,000 | 3,316 |
| 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 | $10,463,000 | 3,356 |
| Mortgage-backed securities | $12,872,000 | 2,383 |
| Certificates of participation in pools of residential mortgages | $12,126,000 | 1,886 |
| Issued or guaranteed by U.S. | $12,126,000 | 1,878 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $746,000 | 2,751 |
| CMOs issued by government agencies or sponsored agencies | $746,000 | 2,445 |
| 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) | $21,707,000 | 3,764 |
| Total debt securities | $21,707,000 | 4,215 |
| Structured notes | ||
| Amortized cost | $2,368,000 | 1,132 |
| Fair value | $2,371,000 | 1,123 |
| 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 | $21,316,000 | 4,310 |
| U.S. Government securities | $17,181,000 | 4,049 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $17,181,000 | 3,950 |
| Securities issued by states & political subdivisions | $4,135,000 | 3,351 |
| 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 | $7,620,000 | 3,852 |
| Mortgage-backed securities | $12,741,000 | 2,329 |
| Certificates of participation in pools of residential mortgages | $11,899,000 | 1,849 |
| Issued or guaranteed by U.S. | $11,899,000 | 1,844 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $842,000 | 2,672 |
| CMOs issued by government agencies or sponsored agencies | $842,000 | 2,380 |
| 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) | $21,316,000 | 3,798 |
| Total debt securities | $21,316,000 | 4,264 |
| Structured notes | ||
| Amortized cost | $2,366,000 | 1,204 |
| Fair value | $2,324,000 | 1,200 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $21,398,000 | 4,322 |
| U.S. Government securities | $17,098,000 | 4,086 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $17,098,000 | 3,985 |
| Securities issued by states & political subdivisions | $4,300,000 | 3,311 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,667,000 | 3,869 |
| Mortgage-backed securities | $12,108,000 | 2,385 |
| Certificates of participation in pools of residential mortgages | $11,145,000 | 1,935 |
| Issued or guaranteed by U.S. | $11,145,000 | 1,929 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $963,000 | 2,561 |
| CMOs issued by government agencies or sponsored agencies | $963,000 | 2,294 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $21,398,000 | 3,798 |
| Total debt securities | $21,398,000 | 4,273 |
| Structured notes | ||
| Amortized cost | $2,362,000 | 1,251 |
| Fair value | $2,353,000 | 1,248 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $20,847,000 | 4,418 |
| U.S. Government securities | $16,562,000 | 4,226 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $16,562,000 | 4,119 |
| Securities issued by states & political subdivisions | $4,285,000 | 3,342 |
| 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 | $9,917,000 | 3,435 |
| Mortgage-backed securities | $11,591,000 | 2,437 |
| Certificates of participation in pools of residential mortgages | $10,538,000 | 2,014 |
| Issued or guaranteed by U.S. | $10,538,000 | 2,003 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,053,000 | 2,478 |
| CMOs issued by government agencies or sponsored agencies | $1,053,000 | 2,209 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $20,847,000 | 3,873 |
| Total debt securities | $20,847,000 | 4,367 |
| Structured notes | ||
| Amortized cost | $2,358,000 | 1,327 |
| Fair value | $2,343,000 | 1,322 |
| 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 | $21,330,000 | 4,398 |
| U.S. Government securities | $16,964,000 | 4,207 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $16,964,000 | 4,087 |
| Securities issued by states & political subdivisions | $4,366,000 | 3,288 |
| 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 | $12,299,000 | 3,040 |
| Mortgage-backed securities | $12,029,000 | 2,393 |
| Certificates of participation in pools of residential mortgages | $10,874,000 | 1,988 |
| Issued or guaranteed by U.S. | $10,874,000 | 1,974 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,155,000 | 2,398 |
| CMOs issued by government agencies or sponsored agencies | $1,155,000 | 2,126 |
| 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) | $21,330,000 | 3,845 |
| Total debt securities | $21,330,000 | 4,342 |
| Structured notes | ||
| Amortized cost | $2,354,000 | 1,409 |
| Fair value | $2,325,000 | 1,408 |
| 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 | $21,619,000 | 4,350 |
| U.S. Government securities | $17,307,000 | 4,143 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $17,307,000 | 4,025 |
| Securities issued by states & political subdivisions | $4,312,000 | 3,292 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,512,000 | 3,011 |
| Mortgage-backed securities | $12,459,000 | 2,347 |
| Certificates of participation in pools of residential mortgages | $11,203,000 | 1,962 |
| Issued or guaranteed by U.S. | $11,203,000 | 1,951 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,256,000 | 2,350 |
| CMOs issued by government agencies or sponsored agencies | $1,256,000 | 2,076 |
| 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) | $21,619,000 | 3,782 |
| Total debt securities | $21,619,000 | 4,286 |
| Structured notes | ||
| Amortized cost | $2,350,000 | 1,465 |
| Fair value | $2,282,000 | 1,466 |
| 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 | $22,479,000 | 4,309 |
| U.S. Government securities | $18,129,000 | 4,069 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $18,129,000 | 3,941 |
| Securities issued by states & political subdivisions | $4,350,000 | 3,291 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,023,000 | 2,910 |
| Mortgage-backed securities | $13,209,000 | 2,305 |
| Certificates of participation in pools of residential mortgages | $11,830,000 | 1,934 |
| Issued or guaranteed by U.S. | $11,830,000 | 1,923 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,379,000 | 2,303 |
| CMOs issued by government agencies or sponsored agencies | $1,379,000 | 2,029 |
| 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) | $22,479,000 | 3,718 |
| Total debt securities | $22,479,000 | 4,252 |
| Structured notes | ||
| Amortized cost | $2,345,000 | 1,480 |
| Fair value | $2,316,000 | 1,477 |
| 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 | $23,700,000 | 4,182 |
| U.S. Government securities | $18,877,000 | 3,967 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $18,877,000 | 3,833 |
| Securities issued by states & political subdivisions | $4,823,000 | 3,139 |
| 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 | $11,486,000 | 3,125 |
| Mortgage-backed securities | $13,940,000 | 2,244 |
| Certificates of participation in pools of residential mortgages | $12,443,000 | 1,889 |
| Issued or guaranteed by U.S. | $12,443,000 | 1,876 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,497,000 | 2,254 |
| CMOs issued by government agencies or sponsored agencies | $1,497,000 | 1,997 |
| 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) | $23,700,000 | 3,611 |
| Total debt securities | $23,700,000 | 4,124 |
| Structured notes | ||
| Amortized cost | $2,342,000 | 1,473 |
| Fair value | $2,324,000 | 1,469 |
| 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 | $23,160,000 | 4,200 |
| U.S. Government securities | $18,184,000 | 4,007 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $18,184,000 | 3,881 |
| Securities issued by states & political subdivisions | $4,976,000 | 3,075 |
| 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 | $11,887,000 | 3,045 |
| Mortgage-backed securities | $13,173,000 | 2,344 |
| Certificates of participation in pools of residential mortgages | $12,674,000 | 1,897 |
| Issued or guaranteed by U.S. | $12,674,000 | 1,883 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $499,000 | 2,860 |
| CMOs issued by government agencies or sponsored agencies | $499,000 | 2,568 |
| 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) | $23,160,000 | 3,633 |
| Total debt securities | $23,160,000 | 4,149 |
| Structured notes | ||
| Amortized cost | $2,338,000 | 1,450 |
| Fair value | $2,360,000 | 1,445 |
| 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 | $22,040,000 | 4,370 |
| U.S. Government securities | $17,052,000 | 4,237 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $17,052,000 | 4,101 |
| Securities issued by states & political subdivisions | $4,988,000 | 3,057 |
| 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 | $8,868,000 | 3,597 |
| Mortgage-backed securities | $12,954,000 | 2,445 |
| Certificates of participation in pools of residential mortgages | $12,954,000 | 1,938 |
| Issued or guaranteed by U.S. | $12,954,000 | 1,926 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $22,040,000 | 3,786 |
| Total debt securities | $22,039,000 | 4,306 |
| Structured notes | ||
| Amortized cost | $1,403,000 | 1,890 |
| Fair value | $1,434,000 | 1,886 |
| 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 | $23,034,000 | 4,322 |
| U.S. Government securities | $18,084,000 | 4,143 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,084,000 | 3,996 |
| Securities issued by states & political subdivisions | $4,950,000 | 3,040 |
| 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 | $12,556,000 | 2,928 |
| Mortgage-backed securities | $14,400,000 | 2,358 |
| Certificates of participation in pools of residential mortgages | $14,400,000 | 1,852 |
| Issued or guaranteed by U.S. | $14,400,000 | 1,840 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $23,034,000 | 3,752 |
| Total debt securities | $23,034,000 | 4,267 |
| Structured notes | ||
| Amortized cost | $1,400,000 | 1,872 |
| Fair value | $1,416,000 | 1,867 |
| 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 | $23,629,000 | 4,289 |
| U.S. Government securities | $18,299,000 | 4,109 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,299,000 | 3,973 |
| Securities issued by states & political subdivisions | $5,330,000 | 2,965 |
| 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 | $13,233,000 | 2,794 |
| Mortgage-backed securities | $15,048,000 | 2,331 |
| Certificates of participation in pools of residential mortgages | $15,048,000 | 1,820 |
| Issued or guaranteed by U.S. | $15,048,000 | 1,812 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $23,629,000 | 3,721 |
| Total debt securities | $23,629,000 | 4,223 |
| Structured notes | ||
| Amortized cost | $1,396,000 | 1,837 |
| Fair value | $1,431,000 | 1,827 |
| 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 | $24,039,000 | 4,219 |
| U.S. Government securities | $18,561,000 | 4,023 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $18,561,000 | 3,881 |
| Securities issued by states & political subdivisions | $5,478,000 | 2,933 |
| 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 | $12,718,000 | 2,839 |
| Mortgage-backed securities | $15,789,000 | 2,275 |
| Certificates of participation in pools of residential mortgages | $15,789,000 | 1,783 |
| Issued or guaranteed by U.S. | $15,789,000 | 1,776 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $24,039,000 | 3,642 |
| Total debt securities | $24,039,000 | 4,141 |
| Structured notes | ||
| Amortized cost | $892,000 | 2,278 |
| Fair value | $935,000 | 2,270 |
| 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 | $23,875,000 | 4,309 |
| U.S. Government securities | $17,661,000 | 4,219 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $17,661,000 | 4,069 |
| Securities issued by states & political subdivisions | $6,214,000 | 2,700 |
| 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 | $12,622,000 | 2,839 |
| Mortgage-backed securities | $15,460,000 | 2,338 |
| Certificates of participation in pools of residential mortgages | $15,359,000 | 1,832 |
| Issued or guaranteed by U.S. | $15,359,000 | 1,823 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $101,000 | 3,558 |
| CMOs issued by government agencies or sponsored agencies | $101,000 | 3,257 |
| 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) | $23,875,000 | 3,736 |
| Total debt securities | $23,875,000 | 4,235 |
| Structured notes | ||
| Amortized cost | $408,000 | 2,602 |
| Fair value | $418,000 | 2,603 |
| 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 | $24,699,000 | 4,188 |
| U.S. Government securities | $18,712,000 | 4,022 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $18,712,000 | 3,876 |
| Securities issued by states & political subdivisions | $5,987,000 | 2,769 |
| 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 | $12,842,000 | 2,788 |
| Mortgage-backed securities | $16,633,000 | 2,270 |
| Certificates of participation in pools of residential mortgages | $16,304,000 | 1,772 |
| Issued or guaranteed by U.S. | $16,304,000 | 1,763 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $329,000 | 3,320 |
| CMOs issued by government agencies or sponsored agencies | $329,000 | 3,038 |
| 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) | $24,699,000 | 3,641 |
| Total debt securities | $24,699,000 | 4,113 |
| Structured notes | ||
| Amortized cost | $407,000 | 2,380 |
| Fair value | $444,000 | 2,377 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $22,903,000 | 4,452 |
| U.S. Government securities | $17,096,000 | 4,323 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $17,096,000 | 4,181 |
| Securities issued by states & political subdivisions | $5,807,000 | 2,848 |
| 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 | $11,408,000 | 2,917 |
| Mortgage-backed securities | $14,951,000 | 2,417 |
| Certificates of participation in pools of residential mortgages | $14,503,000 | 1,940 |
| Issued or guaranteed by U.S. | $14,503,000 | 1,926 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $448,000 | 3,248 |
| CMOs issued by government agencies or sponsored agencies | $448,000 | 3,098 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $22,903,000 | 3,857 |
| Total debt securities | $22,903,000 | 4,376 |
| Structured notes | ||
| Amortized cost | $906,000 | 1,857 |
| Fair value | $932,000 | 1,858 |
| 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 | $25,643,000 | 4,072 |
| U.S. Government securities | $19,850,000 | 3,817 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $19,850,000 | 3,681 |
| Securities issued by states & political subdivisions | $5,793,000 | 2,826 |
| 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 | $11,481,000 | 2,823 |
| Mortgage-backed securities | $17,934,000 | 2,144 |
| Certificates of participation in pools of residential mortgages | $17,116,000 | 1,716 |
| Issued or guaranteed by U.S. | $17,116,000 | 1,709 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $818,000 | 2,958 |
| CMOs issued by government agencies or sponsored agencies | $818,000 | 2,806 |
| 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) | $25,643,000 | 3,519 |
| Total debt securities | $25,643,000 | 3,984 |
| Structured notes | ||
| Amortized cost | $904,000 | 1,604 |
| Fair value | $908,000 | 1,605 |
| 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 | $22,331,000 | 4,371 |
| U.S. Government securities | $17,462,000 | 4,051 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $17,462,000 | 3,898 |
| Securities issued by states & political subdivisions | $4,869,000 | 3,079 |
| 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 | $8,867,000 | 3,279 |
| Mortgage-backed securities | $15,841,000 | 2,348 |
| Certificates of participation in pools of residential mortgages | $14,929,000 | 1,866 |
| Issued or guaranteed by U.S. | $14,929,000 | 1,855 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $912,000 | 3,100 |
| CMOs issued by government agencies or sponsored agencies | $912,000 | 2,951 |
| 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) | $22,331,000 | 3,791 |
| Total debt securities | $22,331,000 | 4,288 |
| 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 | $22,844,000 | 4,287 |
| U.S. Government securities | $17,253,000 | 4,106 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $17,253,000 | 3,941 |
| Securities issued by states & political subdivisions | $5,359,000 | 2,828 |
| Other domestic debt securities | $232,000 | 3,649 |
| Privately issued residential mortgage-backed securities | $232,000 | 995 |
| 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 | $10,173,000 | 3,052 |
| Mortgage-backed securities | $15,369,000 | 2,400 |
| Certificates of participation in pools of residential mortgages | $13,622,000 | 1,958 |
| Issued or guaranteed by U.S. | $13,622,000 | 1,952 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,747,000 | 2,727 |
| CMOs issued by government agencies or sponsored agencies | $1,515,000 | 2,692 |
| Privately issued | $232,000 | 887 |
| 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) | $22,844,000 | 3,685 |
| Total debt securities | $22,844,000 | 4,200 |
| 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 | $25,317,000 | 3,965 |
| U.S. Government securities | $20,153,000 | 3,679 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $20,153,000 | 3,510 |
| Securities issued by states & political subdivisions | $4,888,000 | 2,961 |
| Other domestic debt securities | $276,000 | 3,613 |
| Privately issued residential mortgage-backed securities | $276,000 | 1,004 |
| 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 | $10,375,000 | 2,994 |
| Mortgage-backed securities | $18,008,000 | 2,137 |
| Certificates of participation in pools of residential mortgages | $16,040,000 | 1,696 |
| Issued or guaranteed by U.S. | $16,040,000 | 1,687 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,968,000 | 2,634 |
| CMOs issued by government agencies or sponsored agencies | $1,692,000 | 2,646 |
| Privately issued | $276,000 | 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 | 4,875 |
| Available-for-sale securities (fair market value) | $25,317,000 | 3,402 |
| Total debt securities | $25,318,000 | 3,886 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,387 |
| Fair value | $300,000 | 1,403 |
| 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 | $23,750,000 | 4,014 |
| U.S. Government securities | $19,624,000 | 3,574 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $19,624,000 | 3,406 |
| Securities issued by states & political subdivisions | $3,709,000 | 3,373 |
| Other domestic debt securities | $417,000 | 3,510 |
| Privately issued residential mortgage-backed securities | $417,000 | 1,015 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,950,000 | 3,216 |
| Mortgage-backed securities | $16,738,000 | 2,097 |
| Certificates of participation in pools of residential mortgages | $14,357,000 | 1,659 |
| Issued or guaranteed by U.S. | $14,357,000 | 1,650 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,381,000 | 2,563 |
| CMOs issued by government agencies or sponsored agencies | $1,964,000 | 2,594 |
| Privately issued | $417,000 | 917 |
| 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) | $23,750,000 | 3,396 |
| Total debt securities | $23,750,000 | 3,933 |
| 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 | $18,094,000 | 4,977 |
| U.S. Government securities | $12,211,000 | 5,208 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $12,211,000 | 4,893 |
| Securities issued by states & political subdivisions | $5,678,000 | 2,581 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $205,000 | 5,752 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,092,000 | 3,886 |
| Mortgage-backed securities | $7,692,000 | 2,711 |
| Certificates of participation in pools of residential mortgages | $7,692,000 | 2,059 |
| Issued or guaranteed by U.S. | $7,692,000 | 2,043 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $18,094,000 | 4,074 |
| Total debt securities | $17,889,000 | 4,893 |
| 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 | $17,857,000 | 5,214 |
| U.S. Government securities | $11,899,000 | 5,531 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $11,899,000 | 5,039 |
| Securities issued by states & political subdivisions | $5,778,000 | 2,665 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $180,000 | 5,887 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,968,000 | 3,152 |
| Mortgage-backed securities | $8,344,000 | 2,800 |
| Certificates of participation in pools of residential mortgages | $7,681,000 | 2,182 |
| Issued or guaranteed by U.S. | $7,681,000 | 2,171 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $663,000 | 3,336 |
| CMOs issued by government agencies or sponsored agencies | $663,000 | 3,180 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $17,857,000 | 4,209 |
| Total debt securities | $17,677,000 | 5,142 |
| 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 | $17,518,000 | 5,280 |
| U.S. Government securities | $11,698,000 | 5,593 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $11,698,000 | 4,817 |
| Securities issued by states & political subdivisions | $5,653,000 | 2,726 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $167,000 | 5,742 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,669,000 | 4,004 |
| Mortgage-backed securities | $9,631,000 | 2,779 |
| Certificates of participation in pools of residential mortgages | $8,621,000 | 2,164 |
| Issued or guaranteed by U.S. | $8,621,000 | 2,147 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,010,000 | 3,232 |
| CMOs issued by government agencies or sponsored agencies | $1,010,000 | 3,093 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $17,518,000 | 4,192 |
| Total debt securities | $17,351,000 | 5,179 |
| Structured notes | ||
| Amortized cost | $276,000 | 1,332 |
| Fair value | $276,000 | 1,328 |
| 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 | $15,515,000 | 5,869 |
| U.S. Government securities | $10,854,000 | 6,191 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $10,854,000 | 4,974 |
| Securities issued by states & political subdivisions | $4,305,000 | 3,054 |
| Other domestic debt securities | $189,000 | 2,988 |
| Privately issued residential mortgage-backed securities | $189,000 | 1,068 |
| 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 | $167,000 | 5,695 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,174,000 | 4,413 |
| Mortgage-backed securities | $6,987,000 | 3,243 |
| Certificates of participation in pools of residential mortgages | $5,044,000 | 2,899 |
| Issued or guaranteed by U.S. | $5,044,000 | 2,883 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,943,000 | 2,754 |
| CMOs issued by government agencies or sponsored agencies | $1,754,000 | 2,741 |
| Privately issued | $189,000 | 867 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,539,000 | 5,918 |
| Available-for-sale securities (fair market value) | $13,976,000 | 4,710 |
| Total debt securities | $15,348,000 | 5,790 |
| Structured notes | ||
| Amortized cost | $606,000 | 1,708 |
| Fair value | $605,000 | 1,706 |
| 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 | $16,129,000 | 6,118 |
| U.S. Government securities | $12,830,000 | 6,085 |
| U.S. Treasury securities | $876,000 | 7,533 |
| U.S. Government agency obligations | $11,954,000 | 4,941 |
| Securities issued by states & political subdivisions | $3,132,000 | 3,840 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $167,000 | 5,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,743,000 | 5,317 |
| Mortgage-backed securities | $6,560,000 | 3,688 |
| Certificates of participation in pools of residential mortgages | $4,324,000 | 3,465 |
| Issued or guaranteed by U.S. | $4,324,000 | 3,445 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,236,000 | 2,923 |
| CMOs issued by government agencies or sponsored agencies | $2,236,000 | 2,799 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,688,000 | 6,509 |
| Available-for-sale securities (fair market value) | $14,441,000 | 4,826 |
| Total debt securities | $15,962,000 | 6,049 |
| Structured notes | ||
| Amortized cost | $1,299,000 | 1,497 |
| Fair value | $1,292,000 | 1,483 |
| 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 | $15,694,000 | 6,524 |
| U.S. Government securities | $13,247,000 | 6,196 |
| U.S. Treasury securities | $1,375,000 | 7,940 |
| U.S. Government agency obligations | $11,872,000 | 4,900 |
| Securities issued by states & political subdivisions | $2,416,000 | 4,481 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $31,000 | 7,442 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,914,000 | 5,298 |
| Mortgage-backed securities | $6,642,000 | 3,916 |
| Certificates of participation in pools of residential mortgages | $4,915,000 | 3,318 |
| Issued or guaranteed by U.S. | $4,915,000 | 3,293 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,727,000 | 3,655 |
| CMOs issued by government agencies or sponsored agencies | $1,727,000 | 3,496 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,896,000 | 6,741 |
| Available-for-sale securities (fair market value) | $13,798,000 | 5,117 |
| Total debt securities | $15,663,000 | 6,396 |
| Structured notes | ||
| Amortized cost | $1,687,000 | 1,950 |
| Fair value | $1,684,000 | 1,934 |
| 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 | $14,377,000 | 7,289 |
| U.S. Government securities | $11,725,000 | 7,071 |
| U.S. Treasury securities | $2,228,000 | 7,953 |
| U.S. Government agency obligations | $9,497,000 | 5,554 |
| Securities issued by states & political subdivisions | $2,648,000 | 4,502 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 8,600 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,449,000 | 6,598 |
| Mortgage-backed securities | $5,220,000 | 4,626 |
| Certificates of participation in pools of residential mortgages | $3,802,000 | 3,893 |
| Issued or guaranteed by U.S. | $3,802,000 | 3,867 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,418,000 | 4,108 |
| CMOs issued by government agencies or sponsored agencies | $1,418,000 | 3,928 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,628,000 | 7,093 |
| Available-for-sale securities (fair market value) | $7,749,000 | 5,545 |
| Total debt securities | $14,373,000 | 7,192 |
| 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 | $15,771,000 | 7,163 |
| U.S. Government securities | $12,534,000 | 7,015 |
| U.S. Treasury securities | $2,259,000 | 8,135 |
| U.S. Government agency obligations | $10,275,000 | 5,467 |
| Securities issued by states & political subdivisions | $3,033,000 | 4,239 |
| Other domestic debt securities | $200,000 | 5,291 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 4,147 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 8,665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,221,000 | 6,721 |
| Mortgage-backed securities | $6,338,000 | 4,682 |
| Certificates of participation in pools of residential mortgages | $4,934,000 | 3,802 |
| Issued or guaranteed by U.S. | $4,934,000 | 3,768 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,404,000 | 4,562 |
| CMOs issued by government agencies or sponsored agencies | $1,404,000 | 4,344 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $15,767,000 | 7,021 |
| 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 | $14,354,000 | 7,548 |
| U.S. Government securities | $11,629,000 | 7,379 |
| U.S. Treasury securities | $1,005,000 | 10,326 |
| U.S. Government agency obligations | $10,624,000 | 5,310 |
| Securities issued by states & political subdivisions | $2,143,000 | 4,892 |
| Other domestic debt securities | $578,000 | 4,871 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $578,000 | 3,619 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 8,619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,019,000 | 7,069 |
| Mortgage-backed securities | $6,013,000 | 4,993 |
| Certificates of participation in pools of residential mortgages | $4,696,000 | 4,118 |
| Issued or guaranteed by U.S. | $4,696,000 | 4,062 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,317,000 | 4,664 |
| CMOs issued by government agencies or sponsored agencies | $1,317,000 | 4,290 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $14,350,000 | 7,430 |
| 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 |