Home > First National Bank and Trust Co. of Bottineau > Securities
First National Bank and Trust Co. of Bottineau, Securities
| 2023-12-31 | Rank | |
| Total securities | $75,706,000 | 2,054 |
| U.S. Government securities | $73,117,000 | 1,462 |
| U.S. Treasury securities | $13,144,000 | 1,184 |
| U.S. Government agency obligations | $59,973,000 | 1,436 |
| Securities issued by states & political subdivisions | $2,589,000 | 3,241 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,216,000 | 1,696 |
| Mortgage-backed securities | $35,288,000 | 1,567 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,823,000 | 2,581 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,238,000 | 896 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,840,000 | 879 |
| Other commercial mortgage-backed securities | $13,387,000 | 432 |
| Held to maturity securities (book value) | $2,589,000 | 1,337 |
| Available-for-sale securities (fair market value) | $73,117,000 | 1,888 |
| Total debt securities | $75,706,000 | 2,039 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 539 |
| Fair value | $1,864,000 | 579 |
| 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 | $74,793,000 | 2,042 |
| U.S. Government securities | $72,102,000 | 1,477 |
| U.S. Treasury securities | $12,835,000 | 1,246 |
| U.S. Government agency obligations | $59,267,000 | 1,433 |
| Securities issued by states & political subdivisions | $2,691,000 | 3,231 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,790,000 | 1,654 |
| Mortgage-backed securities | $35,145,000 | 1,548 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,794,000 | 2,584 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,369,000 | 905 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,008,000 | 846 |
| Other commercial mortgage-backed securities | $13,974,000 | 425 |
| Held to maturity securities (book value) | $2,691,000 | 1,351 |
| Available-for-sale securities (fair market value) | $72,102,000 | 1,867 |
| Total debt securities | $74,793,000 | 2,027 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 558 |
| Fair value | $1,796,000 | 595 |
| 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 | $76,265,000 | 2,073 |
| U.S. Government securities | $73,573,000 | 1,488 |
| U.S. Treasury securities | $12,850,000 | 1,267 |
| U.S. Government agency obligations | $60,723,000 | 1,435 |
| Securities issued by states & political subdivisions | $2,692,000 | 3,273 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,012,000 | 1,664 |
| Mortgage-backed securities | $36,503,000 | 1,547 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,963,000 | 2,601 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,089,000 | 896 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,113,000 | 831 |
| Other commercial mortgage-backed securities | $14,338,000 | 425 |
| Held to maturity securities (book value) | $2,692,000 | 1,364 |
| Available-for-sale securities (fair market value) | $73,573,000 | 1,903 |
| Total debt securities | $76,265,000 | 2,060 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 597 |
| Fair value | $1,809,000 | 633 |
| 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 | $77,432,000 | 2,141 |
| U.S. Government securities | $74,078,000 | 1,550 |
| U.S. Treasury securities | $13,434,000 | 1,298 |
| U.S. Government agency obligations | $60,644,000 | 1,445 |
| Securities issued by states & political subdivisions | $3,354,000 | 3,221 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,760,000 | 1,593 |
| Mortgage-backed securities | $36,133,000 | 1,602 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,148,000 | 2,618 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,912,000 | 903 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,184,000 | 854 |
| Other commercial mortgage-backed securities | $12,889,000 | 465 |
| Held to maturity securities (book value) | $3,354,000 | 1,341 |
| Available-for-sale securities (fair market value) | $74,078,000 | 1,973 |
| Total debt securities | $77,432,000 | 2,125 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 626 |
| Fair value | $1,834,000 | 665 |
| 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 | $67,048,000 | 2,383 |
| U.S. Government securities | $63,492,000 | 1,729 |
| U.S. Treasury securities | $13,185,000 | 1,359 |
| U.S. Government agency obligations | $50,307,000 | 1,633 |
| Securities issued by states & political subdivisions | $3,556,000 | 3,230 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,071,000 | 1,567 |
| Mortgage-backed securities | $27,988,000 | 1,827 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,160,000 | 2,530 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,220,000 | 1,037 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,341,000 | 833 |
| Other commercial mortgage-backed securities | $7,267,000 | 605 |
| Held to maturity securities (book value) | $3,556,000 | 1,345 |
| Available-for-sale securities (fair market value) | $63,492,000 | 2,217 |
| Total debt securities | $67,048,000 | 2,364 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 654 |
| Fair value | $1,802,000 | 689 |
| 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 | $64,811,000 | 2,428 |
| U.S. Government securities | $60,888,000 | 1,788 |
| U.S. Treasury securities | $12,989,000 | 1,396 |
| U.S. Government agency obligations | $47,899,000 | 1,711 |
| Securities issued by states & political subdivisions | $3,923,000 | 3,209 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,351,000 | 1,489 |
| Mortgage-backed securities | $26,635,000 | 1,872 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,321,000 | 2,636 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,877,000 | 1,069 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,593,000 | 830 |
| Other commercial mortgage-backed securities | $6,844,000 | 655 |
| Held to maturity securities (book value) | $3,923,000 | 1,305 |
| Available-for-sale securities (fair market value) | $60,888,000 | 2,272 |
| Total debt securities | $64,811,000 | 2,410 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 642 |
| Fair value | $1,770,000 | 682 |
| 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 | $64,370,000 | 2,459 |
| U.S. Government securities | $60,444,000 | 1,793 |
| U.S. Treasury securities | $13,324,000 | 1,364 |
| U.S. Government agency obligations | $47,120,000 | 1,750 |
| Securities issued by states & political subdivisions | $3,926,000 | 3,262 |
| 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 | $34,930,000 | 1,509 |
| Mortgage-backed securities | $26,013,000 | 1,954 |
| Certificates of participation in pools of residential mortgages | $4,144,000 | 2,910 |
| Issued or guaranteed by U.S. | $4,144,000 | 2,828 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $11,677,000 | 1,130 |
| CMOs issued by government agencies or sponsored agencies | $11,677,000 | 1,058 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $10,192,000 | 867 |
| Commercial mortgage pass-through securities | $2,738,000 | 906 |
| Other commercial mortgage-backed securities | $7,454,000 | 678 |
| Held to maturity securities (book value) | $3,926,000 | 1,239 |
| Available-for-sale securities (fair market value) | $60,444,000 | 2,347 |
| Total debt securities | $64,370,000 | 2,449 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 622 |
| Fair value | $1,874,000 | 659 |
| 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 | $60,318,000 | 2,519 |
| U.S. Government securities | $56,335,000 | 1,852 |
| U.S. Treasury securities | $13,610,000 | 1,200 |
| U.S. Government agency obligations | $42,725,000 | 1,869 |
| Securities issued by states & political subdivisions | $3,983,000 | 3,263 |
| 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 | $32,127,000 | 1,546 |
| Mortgage-backed securities | $23,736,000 | 2,057 |
| Certificates of participation in pools of residential mortgages | $3,437,000 | 3,047 |
| Issued or guaranteed by U.S. | $3,437,000 | 2,964 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $9,996,000 | 1,208 |
| CMOs issued by government agencies or sponsored agencies | $9,996,000 | 1,150 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $10,303,000 | 871 |
| Commercial mortgage pass-through securities | $2,953,000 | 879 |
| Other commercial mortgage-backed securities | $7,350,000 | 684 |
| Held to maturity securities (book value) | $3,983,000 | 1,136 |
| Available-for-sale securities (fair market value) | $56,335,000 | 2,430 |
| Total debt securities | $60,318,000 | 2,506 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 544 |
| Fair value | $1,931,000 | 558 |
| 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 | $61,155,000 | 2,429 |
| U.S. Government securities | $55,904,000 | 1,744 |
| U.S. Treasury securities | $14,160,000 | 854 |
| U.S. Government agency obligations | $41,744,000 | 1,857 |
| Securities issued by states & political subdivisions | $5,251,000 | 3,180 |
| 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 | $30,413,000 | 1,601 |
| Mortgage-backed securities | $24,559,000 | 2,028 |
| Certificates of participation in pools of residential mortgages | $1,442,000 | 3,391 |
| Issued or guaranteed by U.S. | $1,442,000 | 3,289 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $11,198,000 | 1,116 |
| CMOs issued by government agencies or sponsored agencies | $11,198,000 | 1,073 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $11,919,000 | 817 |
| Commercial mortgage pass-through securities | $3,141,000 | 853 |
| Other commercial mortgage-backed securities | $8,778,000 | 623 |
| Held to maturity securities (book value) | $5,251,000 | 952 |
| Available-for-sale securities (fair market value) | $55,904,000 | 2,383 |
| Total debt securities | $61,155,000 | 2,412 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 656 |
| Fair value | $1,000,000 | 657 |
| 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 | $58,889,000 | 2,415 |
| U.S. Government securities | $53,435,000 | 1,724 |
| U.S. Treasury securities | $11,359,000 | 799 |
| U.S. Government agency obligations | $42,076,000 | 1,830 |
| Securities issued by states & political subdivisions | $5,454,000 | 3,173 |
| 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 | $29,360,000 | 1,591 |
| Mortgage-backed securities | $26,750,000 | 1,951 |
| Certificates of participation in pools of residential mortgages | $1,601,000 | 3,388 |
| Issued or guaranteed by U.S. | $1,601,000 | 3,300 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $12,191,000 | 1,068 |
| CMOs issued by government agencies or sponsored agencies | $12,191,000 | 1,028 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $12,958,000 | 774 |
| Commercial mortgage pass-through securities | $3,312,000 | 837 |
| Other commercial mortgage-backed securities | $9,646,000 | 596 |
| Held to maturity securities (book value) | $5,454,000 | 915 |
| Available-for-sale securities (fair market value) | $53,435,000 | 2,386 |
| Total debt securities | $58,889,000 | 2,397 |
| 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 | $57,128,000 | 2,385 |
| U.S. Government securities | $51,670,000 | 1,694 |
| U.S. Treasury securities | $11,353,000 | 707 |
| U.S. Government agency obligations | $40,317,000 | 1,844 |
| Securities issued by states & political subdivisions | $5,458,000 | 3,163 |
| 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 | $31,659,000 | 1,503 |
| Mortgage-backed securities | $25,926,000 | 1,938 |
| Certificates of participation in pools of residential mortgages | $1,764,000 | 3,353 |
| Issued or guaranteed by U.S. | $1,764,000 | 3,255 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $12,226,000 | 1,020 |
| CMOs issued by government agencies or sponsored agencies | $12,226,000 | 984 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $11,936,000 | 768 |
| Commercial mortgage pass-through securities | $3,490,000 | 809 |
| Other commercial mortgage-backed securities | $8,446,000 | 615 |
| Held to maturity securities (book value) | $5,458,000 | 888 |
| Available-for-sale securities (fair market value) | $51,670,000 | 2,368 |
| Total debt securities | $57,128,000 | 2,367 |
| 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 | $55,614,000 | 2,277 |
| U.S. Government securities | $49,488,000 | 1,625 |
| U.S. Treasury securities | $9,375,000 | 616 |
| U.S. Government agency obligations | $40,113,000 | 1,755 |
| Securities issued by states & political subdivisions | $6,126,000 | 3,059 |
| 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 | $32,809,000 | 1,434 |
| Mortgage-backed securities | $25,662,000 | 1,866 |
| Certificates of participation in pools of residential mortgages | $1,919,000 | 3,290 |
| Issued or guaranteed by U.S. | $1,919,000 | 3,194 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $10,802,000 | 1,068 |
| CMOs issued by government agencies or sponsored agencies | $10,802,000 | 1,034 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $12,941,000 | 718 |
| Commercial mortgage pass-through securities | $3,571,000 | 788 |
| Other commercial mortgage-backed securities | $9,370,000 | 558 |
| Held to maturity securities (book value) | $6,126,000 | 821 |
| Available-for-sale securities (fair market value) | $49,488,000 | 2,310 |
| Total debt securities | $55,614,000 | 2,260 |
| 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 | $47,382,000 | 2,403 |
| U.S. Government securities | $40,528,000 | 1,721 |
| U.S. Treasury securities | $531,000 | 1,049 |
| U.S. Government agency obligations | $39,997,000 | 1,646 |
| Securities issued by states & political subdivisions | $6,854,000 | 2,944 |
| 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 | $21,720,000 | 1,833 |
| Mortgage-backed securities | $25,351,000 | 1,800 |
| Certificates of participation in pools of residential mortgages | $1,024,000 | 3,512 |
| Issued or guaranteed by U.S. | $1,024,000 | 3,424 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $11,542,000 | 1,040 |
| CMOs issued by government agencies or sponsored agencies | $11,542,000 | 1,004 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $12,785,000 | 671 |
| Commercial mortgage pass-through securities | $3,663,000 | 746 |
| Other commercial mortgage-backed securities | $9,122,000 | 545 |
| Held to maturity securities (book value) | $6,854,000 | 780 |
| Available-for-sale securities (fair market value) | $40,528,000 | 2,458 |
| Total debt securities | $47,382,000 | 2,381 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $40,201,000 | 2,537 |
| U.S. Government securities | $33,019,000 | 1,895 |
| U.S. Treasury securities | $534,000 | 1,062 |
| U.S. Government agency obligations | $32,485,000 | 1,817 |
| Securities issued by states & political subdivisions | $7,182,000 | 2,819 |
| 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 | $23,104,000 | 1,727 |
| Mortgage-backed securities | $21,829,000 | 1,915 |
| Certificates of participation in pools of residential mortgages | $1,189,000 | 3,444 |
| Issued or guaranteed by U.S. | $1,189,000 | 3,351 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $11,973,000 | 1,030 |
| CMOs issued by government agencies or sponsored agencies | $11,973,000 | 995 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $8,667,000 | 829 |
| Commercial mortgage pass-through securities | $3,815,000 | 720 |
| Other commercial mortgage-backed securities | $4,852,000 | 691 |
| Held to maturity securities (book value) | $7,182,000 | 776 |
| Available-for-sale securities (fair market value) | $33,019,000 | 2,613 |
| Total debt securities | $40,201,000 | 2,518 |
| 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 | $44,819,000 | 2,324 |
| U.S. Government securities | $37,532,000 | 1,747 |
| U.S. Treasury securities | $536,000 | 1,107 |
| U.S. Government agency obligations | $36,996,000 | 1,667 |
| Securities issued by states & political subdivisions | $7,287,000 | 2,748 |
| 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 | $25,881,000 | 1,629 |
| Mortgage-backed securities | $23,327,000 | 1,845 |
| Certificates of participation in pools of residential mortgages | $1,342,000 | 3,417 |
| Issued or guaranteed by U.S. | $1,342,000 | 3,321 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $13,224,000 | 997 |
| CMOs issued by government agencies or sponsored agencies | $13,224,000 | 966 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $8,761,000 | 803 |
| Commercial mortgage pass-through securities | $3,903,000 | 710 |
| Other commercial mortgage-backed securities | $4,858,000 | 661 |
| Held to maturity securities (book value) | $7,287,000 | 777 |
| Available-for-sale securities (fair market value) | $37,532,000 | 2,407 |
| Total debt securities | $44,820,000 | 2,301 |
| 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 | $51,872,000 | 2,057 |
| U.S. Government securities | $44,407,000 | 1,571 |
| U.S. Treasury securities | $14,536,000 | 348 |
| U.S. Government agency obligations | $29,871,000 | 1,916 |
| Securities issued by states & political subdivisions | $7,465,000 | 2,623 |
| 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 | $31,062,000 | 1,390 |
| Mortgage-backed securities | $24,400,000 | 1,792 |
| Certificates of participation in pools of residential mortgages | $691,000 | 3,634 |
| Issued or guaranteed by U.S. | $691,000 | 3,538 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $13,832,000 | 982 |
| CMOs issued by government agencies or sponsored agencies | $13,832,000 | 954 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $9,877,000 | 737 |
| Commercial mortgage pass-through securities | $5,134,000 | 593 |
| Other commercial mortgage-backed securities | $4,743,000 | 663 |
| Held to maturity securities (book value) | $7,465,000 | 777 |
| Available-for-sale securities (fair market value) | $44,407,000 | 2,117 |
| Total debt securities | $51,872,000 | 2,039 |
| Structured notes | ||
| Amortized cost | $694,000 | 390 |
| Fair value | $725,000 | 385 |
| 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 | $45,591,000 | 2,254 |
| U.S. Government securities | $37,282,000 | 1,798 |
| U.S. Treasury securities | $14,979,000 | 354 |
| U.S. Government agency obligations | $22,303,000 | 2,300 |
| Securities issued by states & political subdivisions | $8,309,000 | 2,502 |
| 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 | $24,036,000 | 1,650 |
| Mortgage-backed securities | $19,776,000 | 1,959 |
| Certificates of participation in pools of residential mortgages | $2,764,000 | 3,048 |
| Issued or guaranteed by U.S. | $2,764,000 | 2,959 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $11,007,000 | 1,121 |
| CMOs issued by government agencies or sponsored agencies | $11,007,000 | 1,089 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $6,005,000 | 894 |
| Commercial mortgage pass-through securities | $3,121,000 | 744 |
| Other commercial mortgage-backed securities | $2,884,000 | 744 |
| Held to maturity securities (book value) | $8,309,000 | 778 |
| Available-for-sale securities (fair market value) | $37,282,000 | 2,358 |
| Total debt securities | $45,591,000 | 2,233 |
| Structured notes | ||
| Amortized cost | $692,000 | 523 |
| Fair value | $718,000 | 518 |
| 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 | $44,547,000 | 2,284 |
| U.S. Government securities | $35,745,000 | 1,859 |
| U.S. Treasury securities | $17,972,000 | 305 |
| U.S. Government agency obligations | $17,773,000 | 2,606 |
| Securities issued by states & political subdivisions | $8,802,000 | 2,442 |
| 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 | $25,451,000 | 1,597 |
| Mortgage-backed securities | $13,645,000 | 2,326 |
| Certificates of participation in pools of residential mortgages | $2,965,000 | 2,996 |
| Issued or guaranteed by U.S. | $2,965,000 | 2,907 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $4,574,000 | 1,643 |
| CMOs issued by government agencies or sponsored agencies | $4,574,000 | 1,608 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $6,106,000 | 878 |
| Commercial mortgage pass-through securities | $3,215,000 | 736 |
| Other commercial mortgage-backed securities | $2,891,000 | 724 |
| Held to maturity securities (book value) | $8,802,000 | 801 |
| Available-for-sale securities (fair market value) | $35,745,000 | 2,439 |
| Total debt securities | $44,547,000 | 2,267 |
| Structured notes | ||
| Amortized cost | $691,000 | 646 |
| Fair value | $721,000 | 643 |
| 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 | $45,631,000 | 2,292 |
| U.S. Government securities | $36,826,000 | 1,862 |
| U.S. Treasury securities | $17,950,000 | 312 |
| U.S. Government agency obligations | $18,876,000 | 2,576 |
| Securities issued by states & political subdivisions | $8,805,000 | 2,503 |
| 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 | $27,463,000 | 1,558 |
| Mortgage-backed securities | $14,708,000 | 2,239 |
| Certificates of participation in pools of residential mortgages | $3,463,000 | 2,901 |
| Issued or guaranteed by U.S. | $3,463,000 | 2,819 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $4,915,000 | 1,595 |
| CMOs issued by government agencies or sponsored agencies | $4,915,000 | 1,550 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $6,330,000 | 851 |
| Commercial mortgage pass-through securities | $3,404,000 | 729 |
| Other commercial mortgage-backed securities | $2,926,000 | 689 |
| Held to maturity securities (book value) | $8,805,000 | 830 |
| Available-for-sale securities (fair market value) | $36,826,000 | 2,436 |
| Total debt securities | $45,631,000 | 2,277 |
| Structured notes | ||
| Amortized cost | $689,000 | 710 |
| Fair value | $714,000 | 708 |
| 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 | $49,558,000 | 2,179 |
| U.S. Government securities | $40,365,000 | 1,763 |
| U.S. Treasury securities | $23,379,000 | 263 |
| U.S. Government agency obligations | $16,986,000 | 2,736 |
| Securities issued by states & political subdivisions | $9,193,000 | 2,525 |
| 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 | $32,810,000 | 1,397 |
| Mortgage-backed securities | $12,904,000 | 2,363 |
| Certificates of participation in pools of residential mortgages | $2,107,000 | 3,236 |
| Issued or guaranteed by U.S. | $2,107,000 | 3,146 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,294,000 | 1,553 |
| CMOs issued by government agencies or sponsored agencies | $5,294,000 | 1,505 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $5,503,000 | 845 |
| Commercial mortgage pass-through securities | $2,561,000 | 800 |
| Other commercial mortgage-backed securities | $2,942,000 | 630 |
| Held to maturity securities (book value) | $9,193,000 | 834 |
| Available-for-sale securities (fair market value) | $40,365,000 | 2,324 |
| Total debt securities | $49,558,000 | 2,159 |
| Structured notes | ||
| Amortized cost | $1,687,000 | 491 |
| Fair value | $1,700,000 | 488 |
| 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 | $44,596,000 | 2,384 |
| U.S. Government securities | $34,379,000 | 1,974 |
| U.S. Treasury securities | $19,825,000 | 287 |
| U.S. Government agency obligations | $14,554,000 | 2,945 |
| Securities issued by states & political subdivisions | $10,217,000 | 2,454 |
| 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 | $26,324,000 | 1,629 |
| Mortgage-backed securities | $11,461,000 | 2,488 |
| Certificates of participation in pools of residential mortgages | $2,225,000 | 3,229 |
| Issued or guaranteed by U.S. | $2,225,000 | 3,155 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,601,000 | 1,510 |
| CMOs issued by government agencies or sponsored agencies | $5,601,000 | 1,459 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $3,635,000 | 983 |
| Commercial mortgage pass-through securities | $1,648,000 | 934 |
| Other commercial mortgage-backed securities | $1,987,000 | 696 |
| Held to maturity securities (book value) | $10,217,000 | 831 |
| Available-for-sale securities (fair market value) | $34,379,000 | 2,593 |
| Total debt securities | $44,596,000 | 2,367 |
| Structured notes | ||
| Amortized cost | $1,185,000 | 555 |
| Fair value | $1,188,000 | 551 |
| 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 | $40,609,000 | 2,547 |
| U.S. Government securities | $30,289,000 | 2,159 |
| U.S. Treasury securities | $12,922,000 | 367 |
| U.S. Government agency obligations | $17,367,000 | 2,748 |
| Securities issued by states & political subdivisions | $10,320,000 | 2,477 |
| 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 | $24,544,000 | 1,687 |
| Mortgage-backed securities | $11,441,000 | 2,494 |
| Certificates of participation in pools of residential mortgages | $1,684,000 | 3,412 |
| Issued or guaranteed by U.S. | $1,684,000 | 3,384 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,019,000 | 1,448 |
| CMOs issued by government agencies or sponsored agencies | $6,019,000 | 1,398 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $3,738,000 | 960 |
| Commercial mortgage pass-through securities | $1,742,000 | 905 |
| Other commercial mortgage-backed securities | $1,996,000 | 688 |
| Held to maturity securities (book value) | $10,320,000 | 849 |
| Available-for-sale securities (fair market value) | $30,289,000 | 2,768 |
| Total debt securities | $40,609,000 | 2,531 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 558 |
| Fair value | $999,000 | 560 |
| 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 | $42,513,000 | 2,513 |
| U.S. Government securities | $31,950,000 | 2,073 |
| U.S. Treasury securities | $13,948,000 | 335 |
| U.S. Government agency obligations | $18,002,000 | 2,719 |
| Securities issued by states & political subdivisions | $10,563,000 | 2,499 |
| 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 | $26,327,000 | 1,654 |
| Mortgage-backed securities | $10,269,000 | 2,629 |
| Certificates of participation in pools of residential mortgages | $1,794,000 | 3,423 |
| Issued or guaranteed by U.S. | $1,794,000 | 3,260 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $6,472,000 | 1,409 |
| CMOs issued by government agencies or sponsored agencies | $6,472,000 | 1,361 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $2,003,000 | 1,151 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $2,003,000 | 675 |
| Held to maturity securities (book value) | $10,563,000 | 851 |
| Available-for-sale securities (fair market value) | $31,950,000 | 2,737 |
| Total debt securities | $42,513,000 | 2,495 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 563 |
| Fair value | $999,000 | 567 |
| 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 | $51,353,000 | 2,226 |
| U.S. Government securities | $38,002,000 | 1,884 |
| U.S. Treasury securities | $20,927,000 | 270 |
| U.S. Government agency obligations | $17,075,000 | 2,863 |
| Securities issued by states & political subdivisions | $11,356,000 | 2,452 |
| Other domestic debt securities | $1,995,000 | 1,210 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $1,995,000 | 99 |
| 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 | $25,707,000 | 1,685 |
| Mortgage-backed securities | $11,059,000 | 2,571 |
| Certificates of participation in pools of residential mortgages | $2,151,000 | 3,385 |
| Issued or guaranteed by U.S. | $2,151,000 | 3,379 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,913,000 | 1,364 |
| CMOs issued by government agencies or sponsored agencies | $6,913,000 | 1,316 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $1,995,000 | 1,022 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $1,995,000 | 659 |
| Held to maturity securities (book value) | $11,356,000 | 840 |
| Available-for-sale securities (fair market value) | $39,997,000 | 2,423 |
| Total debt securities | $51,357,000 | 2,202 |
| 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 | $45,205,000 | 2,461 |
| U.S. Government securities | $31,442,000 | 2,146 |
| U.S. Treasury securities | $14,974,000 | 311 |
| U.S. Government agency obligations | $16,468,000 | 2,936 |
| Securities issued by states & political subdivisions | $12,765,000 | 2,393 |
| Other domestic debt securities | $994,000 | 1,514 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $994,000 | 117 |
| 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 | $4,000 | 1,025 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,692,000 | 1,719 |
| Mortgage-backed securities | $10,804,000 | 2,624 |
| Certificates of participation in pools of residential mortgages | $2,305,000 | 3,383 |
| Issued or guaranteed by U.S. | $2,305,000 | 3,377 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $7,505,000 | 1,296 |
| CMOs issued by government agencies or sponsored agencies | $7,505,000 | 1,250 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $994,000 | 1,212 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $994,000 | 802 |
| Held to maturity securities (book value) | $12,765,000 | 817 |
| Available-for-sale securities (fair market value) | $32,440,000 | 2,775 |
| Total debt securities | $45,201,000 | 2,444 |
| 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 | $45,687,000 | 2,484 |
| U.S. Government securities | $32,363,000 | 2,140 |
| U.S. Treasury securities | $14,995,000 | 301 |
| U.S. Government agency obligations | $17,368,000 | 2,910 |
| Securities issued by states & political subdivisions | $13,320,000 | 2,364 |
| 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 | $4,000 | 1,052 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,333,000 | 1,853 |
| Mortgage-backed securities | $10,586,000 | 2,662 |
| Certificates of participation in pools of residential mortgages | $2,476,000 | 3,399 |
| Issued or guaranteed by U.S. | $2,476,000 | 3,395 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $8,110,000 | 1,247 |
| CMOs issued by government agencies or sponsored agencies | $8,110,000 | 1,203 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $13,320,000 | 829 |
| Available-for-sale securities (fair market value) | $32,367,000 | 2,800 |
| Total debt securities | $45,683,000 | 2,465 |
| 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 | $47,560,000 | 2,451 |
| U.S. Government securities | $33,838,000 | 2,103 |
| U.S. Treasury securities | $14,997,000 | 307 |
| U.S. Government agency obligations | $18,841,000 | 2,839 |
| Securities issued by states & political subdivisions | $13,718,000 | 2,350 |
| 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 | $4,000 | 1,046 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,200,000 | 1,793 |
| Mortgage-backed securities | $11,475,000 | 2,619 |
| Certificates of participation in pools of residential mortgages | $2,705,000 | 3,379 |
| Issued or guaranteed by U.S. | $2,705,000 | 3,374 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,770,000 | 1,225 |
| CMOs issued by government agencies or sponsored agencies | $8,770,000 | 1,172 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $13,718,000 | 830 |
| Available-for-sale securities (fair market value) | $33,842,000 | 2,770 |
| Total debt securities | $47,556,000 | 2,430 |
| 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 | $53,195,000 | 2,285 |
| U.S. Government securities | $38,858,000 | 1,936 |
| U.S. Treasury securities | $17,017,000 | 295 |
| U.S. Government agency obligations | $21,841,000 | 2,657 |
| Securities issued by states & political subdivisions | $14,333,000 | 2,321 |
| 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 | $4,000 | 1,061 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,739,000 | 1,657 |
| Mortgage-backed securities | $12,432,000 | 2,570 |
| Certificates of participation in pools of residential mortgages | $2,876,000 | 3,386 |
| Issued or guaranteed by U.S. | $2,876,000 | 3,382 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,556,000 | 1,170 |
| CMOs issued by government agencies or sponsored agencies | $9,556,000 | 1,116 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $14,333,000 | 840 |
| Available-for-sale securities (fair market value) | $38,862,000 | 2,568 |
| Total debt securities | $53,191,000 | 2,262 |
| 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 | $45,745,000 | 2,523 |
| U.S. Government securities | $30,098,000 | 2,291 |
| U.S. Treasury securities | $15,020,000 | 311 |
| U.S. Government agency obligations | $15,078,000 | 3,166 |
| Securities issued by states & political subdivisions | $15,643,000 | 2,196 |
| 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 | $4,000 | 1,065 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,129,000 | 1,896 |
| Mortgage-backed securities | $7,616,000 | 3,045 |
| Certificates of participation in pools of residential mortgages | $1,996,000 | 3,645 |
| Issued or guaranteed by U.S. | $1,996,000 | 3,640 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,620,000 | 1,488 |
| CMOs issued by government agencies or sponsored agencies | $5,620,000 | 1,430 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $15,643,000 | 806 |
| Available-for-sale securities (fair market value) | $30,102,000 | 2,931 |
| Total debt securities | $45,741,000 | 2,500 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $46,813,000 | 2,495 |
| U.S. Government securities | $31,105,000 | 2,241 |
| U.S. Treasury securities | $15,111,000 | 278 |
| U.S. Government agency obligations | $15,994,000 | 3,108 |
| Securities issued by states & political subdivisions | $15,704,000 | 2,210 |
| 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 | $4,000 | 1,067 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,636,000 | 1,609 |
| Mortgage-backed securities | $8,456,000 | 2,953 |
| Certificates of participation in pools of residential mortgages | $2,120,000 | 3,647 |
| Issued or guaranteed by U.S. | $2,120,000 | 3,643 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,336,000 | 1,423 |
| CMOs issued by government agencies or sponsored agencies | $6,336,000 | 1,363 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $15,704,000 | 803 |
| Available-for-sale securities (fair market value) | $31,109,000 | 2,894 |
| Total debt securities | $46,809,000 | 2,469 |
| 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 | $49,837,000 | 2,422 |
| U.S. Government securities | $28,550,000 | 2,442 |
| U.S. Treasury securities | $15,156,000 | 280 |
| U.S. Government agency obligations | $13,394,000 | 3,445 |
| Securities issued by states & political subdivisions | $15,711,000 | 2,216 |
| Other domestic debt securities | $5,572,000 | 827 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $5,572,000 | 71 |
| 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 | $4,000 | 1,082 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,732,000 | 1,442 |
| Mortgage-backed securities | $9,374,000 | 2,896 |
| Certificates of participation in pools of residential mortgages | $2,222,000 | 3,650 |
| Issued or guaranteed by U.S. | $2,222,000 | 3,645 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,580,000 | 2,322 |
| CMOs issued by government agencies or sponsored agencies | $1,580,000 | 2,255 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $5,572,000 | 566 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $5,572,000 | 365 |
| Held to maturity securities (book value) | $15,711,000 | 827 |
| Available-for-sale securities (fair market value) | $34,126,000 | 2,794 |
| Total debt securities | $49,833,000 | 2,395 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 516 |
| Fair value | $2,001,000 | 542 |
| 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 | $53,990,000 | 2,299 |
| U.S. Government securities | $31,851,000 | 2,316 |
| U.S. Treasury securities | $19,085,000 | 258 |
| U.S. Government agency obligations | $12,766,000 | 3,588 |
| Securities issued by states & political subdivisions | $15,862,000 | 2,184 |
| Other domestic debt securities | $6,273,000 | 783 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $6,273,000 | 71 |
| 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 | $4,000 | 1,098 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,752,000 | 1,581 |
| Mortgage-backed securities | $10,435,000 | 2,816 |
| Certificates of participation in pools of residential mortgages | $2,368,000 | 3,648 |
| Issued or guaranteed by U.S. | $2,368,000 | 3,645 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,794,000 | 2,282 |
| CMOs issued by government agencies or sponsored agencies | $1,794,000 | 2,218 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $6,273,000 | 527 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $6,273,000 | 332 |
| Held to maturity securities (book value) | $15,862,000 | 855 |
| Available-for-sale securities (fair market value) | $38,128,000 | 2,648 |
| Total debt securities | $53,986,000 | 2,273 |
| Structured notes | ||
| Amortized cost | $997,000 | 1,007 |
| Fair value | $997,000 | 983 |
| 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 | $47,239,000 | 2,564 |
| U.S. Government securities | $28,045,000 | 2,544 |
| U.S. Treasury securities | $12,012,000 | 355 |
| U.S. Government agency obligations | $16,033,000 | 3,311 |
| Securities issued by states & political subdivisions | $16,283,000 | 2,164 |
| Other domestic debt securities | $2,907,000 | 1,112 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $2,907,000 | 83 |
| 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 | $4,000 | 1,108 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,139,000 | 1,909 |
| Mortgage-backed securities | $7,363,000 | 3,157 |
| Certificates of participation in pools of residential mortgages | $2,472,000 | 3,640 |
| Issued or guaranteed by U.S. | $2,472,000 | 3,638 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,984,000 | 2,240 |
| CMOs issued by government agencies or sponsored agencies | $1,984,000 | 2,176 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $2,907,000 | 677 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $2,907,000 | 443 |
| Held to maturity securities (book value) | $16,283,000 | 847 |
| Available-for-sale securities (fair market value) | $30,956,000 | 3,032 |
| Total debt securities | $47,235,000 | 2,542 |
| Structured notes | ||
| Amortized cost | $1,994,000 | 805 |
| Fair value | $1,967,000 | 801 |
| 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 | $47,983,000 | 2,558 |
| U.S. Government securities | $28,142,000 | 2,576 |
| U.S. Treasury securities | $9,071,000 | 400 |
| U.S. Government agency obligations | $19,071,000 | 3,107 |
| Securities issued by states & political subdivisions | $16,460,000 | 2,136 |
| Other domestic debt securities | $3,377,000 | 1,058 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $3,377,000 | 86 |
| 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 | $4,000 | 1,130 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,034,000 | 1,982 |
| Mortgage-backed securities | $8,274,000 | 3,090 |
| Certificates of participation in pools of residential mortgages | $2,683,000 | 3,636 |
| Issued or guaranteed by U.S. | $2,683,000 | 3,634 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,214,000 | 2,194 |
| CMOs issued by government agencies or sponsored agencies | $2,214,000 | 2,127 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $3,377,000 | 606 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $3,377,000 | 384 |
| Held to maturity securities (book value) | $16,460,000 | 853 |
| Available-for-sale securities (fair market value) | $31,523,000 | 3,031 |
| Total debt securities | $47,979,000 | 2,541 |
| Structured notes | ||
| Amortized cost | $1,994,000 | 919 |
| Fair value | $1,984,000 | 904 |
| 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 | $52,649,000 | 2,436 |
| U.S. Government securities | $31,963,000 | 2,447 |
| U.S. Treasury securities | $6,532,000 | 479 |
| U.S. Government agency obligations | $25,431,000 | 2,739 |
| Securities issued by states & political subdivisions | $16,682,000 | 2,100 |
| Other domestic debt securities | $4,000,000 | 988 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $4,000,000 | 75 |
| 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 | $4,000 | 1,137 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,550,000 | 1,721 |
| Mortgage-backed securities | $9,328,000 | 3,026 |
| Certificates of participation in pools of residential mortgages | $2,838,000 | 3,680 |
| Issued or guaranteed by U.S. | $2,838,000 | 3,677 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,490,000 | 2,176 |
| CMOs issued by government agencies or sponsored agencies | $2,490,000 | 2,108 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $4,000,000 | 546 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $4,000,000 | 352 |
| Held to maturity securities (book value) | $16,682,000 | 860 |
| Available-for-sale securities (fair market value) | $35,967,000 | 2,865 |
| Total debt securities | $52,645,000 | 2,409 |
| Structured notes | ||
| Amortized cost | $7,940,000 | 380 |
| Fair value | $7,880,000 | 371 |
| 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 | $58,689,000 | 2,296 |
| U.S. Government securities | $38,081,000 | 2,223 |
| U.S. Treasury securities | $3,006,000 | 688 |
| U.S. Government agency obligations | $35,075,000 | 2,276 |
| Securities issued by states & political subdivisions | $16,863,000 | 2,080 |
| Other domestic debt securities | $3,741,000 | 1,027 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $3,741,000 | 77 |
| 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 | $4,000 | 1,152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,946,000 | 1,733 |
| Mortgage-backed securities | $12,523,000 | 2,741 |
| Certificates of participation in pools of residential mortgages | $6,010,000 | 3,041 |
| Issued or guaranteed by U.S. | $6,010,000 | 3,038 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,772,000 | 2,140 |
| CMOs issued by government agencies or sponsored agencies | $2,772,000 | 2,070 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $3,741,000 | 550 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $3,741,000 | 354 |
| Held to maturity securities (book value) | $16,863,000 | 842 |
| Available-for-sale securities (fair market value) | $41,826,000 | 2,614 |
| Total debt securities | $58,685,000 | 2,271 |
| Structured notes | ||
| Amortized cost | $13,574,000 | 241 |
| Fair value | $13,581,000 | 241 |
| 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 | $52,792,000 | 2,485 |
| U.S. Government securities | $32,365,000 | 2,498 |
| U.S. Treasury securities | $2,973,000 | 716 |
| U.S. Government agency obligations | $29,392,000 | 2,569 |
| Securities issued by states & political subdivisions | $17,460,000 | 2,027 |
| Other domestic debt securities | $2,963,000 | 1,130 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $2,963,000 | 83 |
| 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 | $4,000 | 1,151 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,928,000 | 1,584 |
| Mortgage-backed securities | $11,131,000 | 2,928 |
| Certificates of participation in pools of residential mortgages | $7,130,000 | 2,915 |
| Issued or guaranteed by U.S. | $7,130,000 | 2,914 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,038,000 | 2,739 |
| CMOs issued by government agencies or sponsored agencies | $1,038,000 | 2,653 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $2,963,000 | 580 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $2,963,000 | 362 |
| Held to maturity securities (book value) | $17,460,000 | 833 |
| Available-for-sale securities (fair market value) | $35,332,000 | 2,967 |
| Total debt securities | $52,788,000 | 2,464 |
| Structured notes | ||
| Amortized cost | $9,622,000 | 375 |
| Fair value | $9,587,000 | 370 |
| 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 | $51,257,000 | 2,596 |
| U.S. Government securities | $30,596,000 | 2,661 |
| U.S. Treasury securities | $1,982,000 | 840 |
| U.S. Government agency obligations | $28,614,000 | 2,698 |
| Securities issued by states & political subdivisions | $17,215,000 | 2,065 |
| Other domestic debt securities | $3,442,000 | 1,093 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $3,442,000 | 86 |
| 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 | $4,000 | 1,177 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,573,000 | 2,068 |
| Mortgage-backed securities | $11,014,000 | 2,998 |
| Certificates of participation in pools of residential mortgages | $6,433,000 | 3,109 |
| Issued or guaranteed by U.S. | $6,433,000 | 3,107 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,139,000 | 2,757 |
| CMOs issued by government agencies or sponsored agencies | $1,139,000 | 2,657 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $3,442,000 | 530 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $3,442,000 | 316 |
| Held to maturity securities (book value) | $17,215,000 | 844 |
| Available-for-sale securities (fair market value) | $34,042,000 | 3,101 |
| Total debt securities | $51,253,000 | 2,571 |
| Structured notes | ||
| Amortized cost | $11,323,000 | 347 |
| Fair value | $11,256,000 | 344 |
| 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 | $52,582,000 | 2,568 |
| U.S. Government securities | $32,104,000 | 2,624 |
| U.S. Treasury securities | $1,985,000 | 804 |
| U.S. Government agency obligations | $30,119,000 | 2,648 |
| Securities issued by states & political subdivisions | $16,616,000 | 2,132 |
| Other domestic debt securities | $3,858,000 | 1,069 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $3,858,000 | 88 |
| 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 | $4,000 | 1,197 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,029,000 | 1,992 |
| Mortgage-backed securities | $12,050,000 | 2,943 |
| Certificates of participation in pools of residential mortgages | $6,948,000 | 3,085 |
| Issued or guaranteed by U.S. | $6,948,000 | 3,084 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,244,000 | 2,758 |
| CMOs issued by government agencies or sponsored agencies | $1,244,000 | 2,659 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $3,858,000 | 517 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $3,858,000 | 296 |
| Held to maturity securities (book value) | $16,616,000 | 869 |
| Available-for-sale securities (fair market value) | $35,966,000 | 3,034 |
| Total debt securities | $52,578,000 | 2,547 |
| Structured notes | ||
| Amortized cost | $11,589,000 | 357 |
| Fair value | $11,493,000 | 357 |
| 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 | $52,831,000 | 2,576 |
| U.S. Government securities | $32,067,000 | 2,647 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $32,067,000 | 2,568 |
| Securities issued by states & political subdivisions | $16,484,000 | 2,150 |
| Other domestic debt securities | $4,275,000 | 1,047 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $4,275,000 | 84 |
| 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 | $5,000 | 1,203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,517,000 | 1,979 |
| Mortgage-backed securities | $16,249,000 | 2,586 |
| Certificates of participation in pools of residential mortgages | $10,461,000 | 2,592 |
| Issued or guaranteed by U.S. | $10,461,000 | 2,592 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,513,000 | 2,665 |
| CMOs issued by government agencies or sponsored agencies | $1,513,000 | 2,576 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $4,275,000 | 455 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $4,275,000 | 262 |
| Held to maturity securities (book value) | $16,484,000 | 871 |
| Available-for-sale securities (fair market value) | $36,347,000 | 3,044 |
| Total debt securities | $52,826,000 | 2,556 |
| Structured notes | ||
| Amortized cost | $9,905,000 | 442 |
| Fair value | $9,716,000 | 425 |
| 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 | $55,194,000 | 2,477 |
| U.S. Government securities | $34,481,000 | 2,518 |
| U.S. Treasury securities | $5,008,000 | 440 |
| U.S. Government agency obligations | $29,473,000 | 2,706 |
| Securities issued by states & political subdivisions | $16,882,000 | 2,102 |
| Other domestic debt securities | $3,826,000 | 1,141 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $3,826,000 | 89 |
| 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 | $5,000 | 1,225 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,013,000 | 2,171 |
| Mortgage-backed securities | $15,303,000 | 2,660 |
| Certificates of participation in pools of residential mortgages | $9,875,000 | 2,676 |
| Issued or guaranteed by U.S. | $9,875,000 | 2,674 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,602,000 | 2,618 |
| CMOs issued by government agencies or sponsored agencies | $1,602,000 | 2,524 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $3,826,000 | 466 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $3,826,000 | 268 |
| Held to maturity securities (book value) | $16,882,000 | 846 |
| Available-for-sale securities (fair market value) | $38,312,000 | 2,930 |
| Total debt securities | $55,189,000 | 2,454 |
| Structured notes | ||
| Amortized cost | $7,908,000 | 529 |
| Fair value | $7,638,000 | 509 |
| 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 | $54,142,000 | 2,533 |
| U.S. Government securities | $33,404,000 | 2,572 |
| U.S. Treasury securities | $5,030,000 | 435 |
| U.S. Government agency obligations | $28,374,000 | 2,804 |
| Securities issued by states & political subdivisions | $16,452,000 | 2,149 |
| Other domestic debt securities | $4,281,000 | 1,109 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $4,281,000 | 86 |
| 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 | $5,000 | 1,229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,863,000 | 2,176 |
| Mortgage-backed securities | $14,559,000 | 2,753 |
| Certificates of participation in pools of residential mortgages | $8,543,000 | 2,867 |
| Issued or guaranteed by U.S. | $8,543,000 | 2,864 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,735,000 | 2,590 |
| CMOs issued by government agencies or sponsored agencies | $1,735,000 | 2,488 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $4,281,000 | 427 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $4,281,000 | 253 |
| Held to maturity securities (book value) | $16,452,000 | 837 |
| Available-for-sale securities (fair market value) | $37,690,000 | 2,994 |
| Total debt securities | $54,137,000 | 2,507 |
| Structured notes | ||
| Amortized cost | $7,908,000 | 517 |
| Fair value | $7,690,000 | 502 |
| 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 | $56,355,000 | 2,450 |
| U.S. Government securities | $34,421,000 | 2,521 |
| U.S. Treasury securities | $5,048,000 | 431 |
| U.S. Government agency obligations | $29,373,000 | 2,740 |
| Securities issued by states & political subdivisions | $16,656,000 | 2,122 |
| Other domestic debt securities | $5,265,000 | 1,013 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $5,265,000 | 80 |
| 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 | $13,000 | 1,138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,863,000 | 2,152 |
| Mortgage-backed securities | $16,634,000 | 2,605 |
| Certificates of participation in pools of residential mortgages | $9,443,000 | 2,709 |
| Issued or guaranteed by U.S. | $9,443,000 | 2,707 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,926,000 | 2,572 |
| CMOs issued by government agencies or sponsored agencies | $1,926,000 | 2,471 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $5,265,000 | 366 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $5,265,000 | 194 |
| Held to maturity securities (book value) | $16,656,000 | 780 |
| Available-for-sale securities (fair market value) | $39,699,000 | 2,882 |
| Total debt securities | $56,342,000 | 2,428 |
| Structured notes | ||
| Amortized cost | $7,908,000 | 501 |
| Fair value | $7,656,000 | 499 |
| 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 | $60,944,000 | 2,317 |
| U.S. Government securities | $37,216,000 | 2,404 |
| U.S. Treasury securities | $5,068,000 | 452 |
| U.S. Government agency obligations | $32,148,000 | 2,621 |
| Securities issued by states & political subdivisions | $17,612,000 | 2,023 |
| Other domestic debt securities | $6,103,000 | 936 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $6,103,000 | 76 |
| 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 | $13,000 | 1,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,250,000 | 2,282 |
| Mortgage-backed securities | $19,011,000 | 2,467 |
| Certificates of participation in pools of residential mortgages | $10,189,000 | 2,634 |
| Issued or guaranteed by U.S. | $10,189,000 | 2,633 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,719,000 | 2,398 |
| CMOs issued by government agencies or sponsored agencies | $2,719,000 | 2,302 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $6,103,000 | 291 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $6,103,000 | 156 |
| Held to maturity securities (book value) | $17,612,000 | 714 |
| Available-for-sale securities (fair market value) | $43,332,000 | 2,770 |
| Total debt securities | $60,931,000 | 2,290 |
| Structured notes | ||
| Amortized cost | $8,641,000 | 458 |
| Fair value | $8,635,000 | 460 |
| 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 | $54,186,000 | 2,485 |
| U.S. Government securities | $32,294,000 | 2,612 |
| U.S. Treasury securities | $5,084,000 | 441 |
| U.S. Government agency obligations | $27,210,000 | 2,849 |
| Securities issued by states & political subdivisions | $18,008,000 | 1,963 |
| Other domestic debt securities | $3,871,000 | 1,160 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $3,871,000 | 90 |
| 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 | $13,000 | 1,129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,625,000 | 2,701 |
| Mortgage-backed securities | $19,462,000 | 2,442 |
| Certificates of participation in pools of residential mortgages | $10,742,000 | 2,559 |
| Issued or guaranteed by U.S. | $10,742,000 | 2,558 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $4,849,000 | 2,060 |
| CMOs issued by government agencies or sponsored agencies | $4,849,000 | 1,971 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $3,871,000 | 315 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $3,871,000 | 166 |
| Held to maturity securities (book value) | $18,008,000 | 702 |
| Available-for-sale securities (fair market value) | $36,178,000 | 3,047 |
| Total debt securities | $54,173,000 | 2,461 |
| Structured notes | ||
| Amortized cost | $4,502,000 | 791 |
| Fair value | $4,500,000 | 798 |
| 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 | $48,797,000 | 2,736 |
| U.S. Government securities | $25,160,000 | 3,124 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $25,160,000 | 3,065 |
| Securities issued by states & political subdivisions | $19,013,000 | 1,833 |
| Other domestic debt securities | $4,607,000 | 1,104 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $4,607,000 | 84 |
| 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 | $17,000 | 1,123 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,891,000 | 3,035 |
| Mortgage-backed securities | $20,660,000 | 2,478 |
| Certificates of participation in pools of residential mortgages | $11,412,000 | 2,617 |
| Issued or guaranteed by U.S. | $11,412,000 | 2,615 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,641,000 | 2,175 |
| CMOs issued by government agencies or sponsored agencies | $4,641,000 | 2,073 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $4,607,000 | 273 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $4,607,000 | 156 |
| Held to maturity securities (book value) | $19,013,000 | 684 |
| Available-for-sale securities (fair market value) | $29,784,000 | 3,450 |
| Total debt securities | $48,780,000 | 2,712 |
| Structured notes | ||
| Amortized cost | $3,504,000 | 987 |
| Fair value | $3,505,000 | 994 |
| 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 | $53,791,000 | 2,533 |
| U.S. Government securities | $29,936,000 | 2,857 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $29,936,000 | 2,798 |
| Securities issued by states & political subdivisions | $18,883,000 | 1,794 |
| Other domestic debt securities | $4,955,000 | 1,083 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $4,955,000 | 82 |
| 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 | $17,000 | 1,139 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,325,000 | 2,877 |
| Mortgage-backed securities | $21,895,000 | 2,403 |
| Certificates of participation in pools of residential mortgages | $11,862,000 | 2,612 |
| Issued or guaranteed by U.S. | $11,862,000 | 2,611 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,078,000 | 2,098 |
| CMOs issued by government agencies or sponsored agencies | $5,078,000 | 2,000 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $4,955,000 | 255 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $4,955,000 | 147 |
| Held to maturity securities (book value) | $18,883,000 | 681 |
| Available-for-sale securities (fair market value) | $34,908,000 | 3,165 |
| Total debt securities | $53,774,000 | 2,514 |
| Structured notes | ||
| Amortized cost | $7,900,000 | 623 |
| Fair value | $7,905,000 | 625 |
| 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 | $57,796,000 | 2,393 |
| U.S. Government securities | $33,386,000 | 2,677 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $33,386,000 | 2,622 |
| Securities issued by states & political subdivisions | $18,787,000 | 1,724 |
| Other domestic debt securities | $5,606,000 | 1,005 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $5,606,000 | 74 |
| 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 | $17,000 | 1,120 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,325,000 | 2,886 |
| Mortgage-backed securities | $22,888,000 | 2,373 |
| Certificates of participation in pools of residential mortgages | $11,760,000 | 2,616 |
| Issued or guaranteed by U.S. | $11,760,000 | 2,613 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,522,000 | 2,067 |
| CMOs issued by government agencies or sponsored agencies | $5,522,000 | 1,960 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $5,606,000 | 204 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $5,606,000 | 118 |
| Held to maturity securities (book value) | $18,880,000 | 702 |
| Available-for-sale securities (fair market value) | $38,916,000 | 2,970 |
| Total debt securities | $57,779,000 | 2,375 |
| Structured notes | ||
| Amortized cost | $11,500,000 | 517 |
| Fair value | $11,504,000 | 517 |
| 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 | $55,176,000 | 2,425 |
| U.S. Government securities | $31,564,000 | 2,703 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $31,564,000 | 2,643 |
| Securities issued by states & political subdivisions | $19,476,000 | 1,643 |
| Other domestic debt securities | $4,119,000 | 1,147 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $4,119,000 | 66 |
| 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 | $17,000 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,325,000 | 2,777 |
| Mortgage-backed securities | $20,562,000 | 2,440 |
| Certificates of participation in pools of residential mortgages | $11,093,000 | 2,598 |
| Issued or guaranteed by U.S. | $11,093,000 | 2,596 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $5,350,000 | 2,067 |
| CMOs issued by government agencies or sponsored agencies | $5,350,000 | 1,889 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $4,119,000 | 192 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $4,119,000 | 111 |
| Held to maturity securities (book value) | $19,573,000 | 693 |
| Available-for-sale securities (fair market value) | $35,603,000 | 3,036 |
| Total debt securities | $55,159,000 | 2,406 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 544 |
| Fair value | $10,008,000 | 565 |
| 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 | $48,809,000 | 2,575 |
| U.S. Government securities | $24,966,000 | 3,109 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $24,966,000 | 3,033 |
| Securities issued by states & political subdivisions | $19,111,000 | 1,607 |
| Other domestic debt securities | $4,715,000 | 1,077 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $4,715,000 | 57 |
| 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 | $17,000 | 1,172 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,925,000 | 2,780 |
| Mortgage-backed securities | $18,048,000 | 2,573 |
| Certificates of participation in pools of residential mortgages | $10,418,000 | 2,608 |
| Issued or guaranteed by U.S. | $10,418,000 | 2,603 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,915,000 | 2,502 |
| CMOs issued by government agencies or sponsored agencies | $2,915,000 | 2,301 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $4,715,000 | 149 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $4,715,000 | 87 |
| Held to maturity securities (book value) | $19,211,000 | 700 |
| Available-for-sale securities (fair market value) | $29,598,000 | 3,353 |
| Total debt securities | $48,792,000 | 2,549 |
| Structured notes | ||
| Amortized cost | $7,800,000 | 722 |
| Fair value | $8,008,000 | 711 |
| 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 | $49,392,000 | 2,589 |
| U.S. Government securities | $24,735,000 | 3,189 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $24,735,000 | 3,109 |
| Securities issued by states & political subdivisions | $18,866,000 | 1,585 |
| Other domestic debt securities | $5,774,000 | 938 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $5,774,000 | 47 |
| 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 | $17,000 | 1,207 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,325,000 | 2,759 |
| Mortgage-backed securities | $15,714,000 | 2,711 |
| Certificates of participation in pools of residential mortgages | $6,700,000 | 3,161 |
| Issued or guaranteed by U.S. | $6,700,000 | 3,155 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,240,000 | 2,384 |
| CMOs issued by government agencies or sponsored agencies | $3,240,000 | 2,180 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $5,774,000 | 125 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $5,774,000 | 68 |
| Held to maturity securities (book value) | $18,971,000 | 701 |
| Available-for-sale securities (fair market value) | $30,421,000 | 3,304 |
| Total debt securities | $49,375,000 | 2,561 |
| Structured notes | ||
| Amortized cost | $11,750,000 | 595 |
| Fair value | $11,757,000 | 598 |
| 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 | $54,006,000 | 2,377 |
| U.S. Government securities | $28,956,000 | 2,848 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $28,956,000 | 2,760 |
| Securities issued by states & political subdivisions | $18,745,000 | 1,548 |
| Other domestic debt securities | $6,288,000 | 935 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $6,288,000 | 45 |
| 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 | $17,000 | 1,228 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,325,000 | 2,746 |
| Mortgage-backed securities | $15,531,000 | 2,654 |
| Certificates of participation in pools of residential mortgages | $5,716,000 | 3,297 |
| Issued or guaranteed by U.S. | $5,716,000 | 3,291 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,527,000 | 2,251 |
| CMOs issued by government agencies or sponsored agencies | $3,527,000 | 2,047 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $6,288,000 | 113 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $6,288,000 | 62 |
| Held to maturity securities (book value) | $18,854,000 | 710 |
| Available-for-sale securities (fair market value) | $35,152,000 | 2,970 |
| Total debt securities | $53,989,000 | 2,356 |
| Structured notes | ||
| Amortized cost | $15,750,000 | 472 |
| Fair value | $15,688,000 | 471 |
| 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 | $48,002,000 | 2,500 |
| U.S. Government securities | $28,856,000 | 2,732 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $28,856,000 | 2,650 |
| Securities issued by states & political subdivisions | $19,129,000 | 1,483 |
| 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 | $17,000 | 1,228 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,930,000 | 3,027 |
| Mortgage-backed securities | $14,123,000 | 2,687 |
| Certificates of participation in pools of residential mortgages | $5,031,000 | 3,346 |
| Issued or guaranteed by U.S. | $5,031,000 | 3,340 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $9,092,000 | 1,565 |
| CMOs issued by government agencies or sponsored agencies | $9,092,000 | 1,378 |
| 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) | $19,244,000 | 687 |
| Available-for-sale securities (fair market value) | $28,758,000 | 3,308 |
| Total debt securities | $47,985,000 | 2,475 |
| Structured notes | ||
| Amortized cost | $11,250,000 | 589 |
| Fair value | $11,188,000 | 586 |
| 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 | $45,377,000 | 2,588 |
| U.S. Government securities | $26,673,000 | 2,859 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $26,673,000 | 2,768 |
| Securities issued by states & political subdivisions | $18,687,000 | 1,462 |
| 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 | $17,000 | 1,259 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,930,000 | 3,067 |
| Mortgage-backed securities | $14,836,000 | 2,607 |
| Certificates of participation in pools of residential mortgages | $5,420,000 | 3,218 |
| Issued or guaranteed by U.S. | $5,420,000 | 3,211 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $9,416,000 | 1,514 |
| CMOs issued by government agencies or sponsored agencies | $9,416,000 | 1,328 |
| 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) | $18,806,000 | 726 |
| Available-for-sale securities (fair market value) | $26,571,000 | 3,428 |
| Total debt securities | $45,360,000 | 2,560 |
| Structured notes | ||
| Amortized cost | $8,756,000 | 701 |
| Fair value | $8,776,000 | 708 |
| 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 | $42,226,000 | 2,732 |
| U.S. Government securities | $23,733,000 | 3,120 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $23,733,000 | 3,033 |
| Securities issued by states & political subdivisions | $18,476,000 | 1,407 |
| 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 | $17,000 | 1,316 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,930,000 | 3,089 |
| Mortgage-backed securities | $14,850,000 | 2,582 |
| Certificates of participation in pools of residential mortgages | $5,932,000 | 3,140 |
| Issued or guaranteed by U.S. | $5,932,000 | 3,132 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $8,918,000 | 1,496 |
| CMOs issued by government agencies or sponsored agencies | $8,918,000 | 1,287 |
| 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) | $18,599,000 | 742 |
| Available-for-sale securities (fair market value) | $23,627,000 | 3,667 |
| Total debt securities | $42,209,000 | 2,705 |
| Structured notes | ||
| Amortized cost | $5,846,000 | 1,059 |
| Fair value | $5,866,000 | 1,058 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $44,279,000 | 2,653 |
| U.S. Government securities | $25,648,000 | 3,030 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $25,648,000 | 2,950 |
| Securities issued by states & political subdivisions | $18,600,000 | 1,369 |
| 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 | $31,000 | 1,308 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,430,000 | 3,251 |
| Mortgage-backed securities | $15,662,000 | 2,597 |
| Certificates of participation in pools of residential mortgages | $6,220,000 | 3,180 |
| Issued or guaranteed by U.S. | $6,220,000 | 3,171 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $9,442,000 | 1,418 |
| CMOs issued by government agencies or sponsored agencies | $9,442,000 | 1,195 |
| 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) | $18,356,000 | 753 |
| Available-for-sale securities (fair market value) | $25,923,000 | 3,483 |
| Total debt securities | $44,248,000 | 2,628 |
| Structured notes | ||
| Amortized cost | $7,500,000 | 688 |
| Fair value | $7,474,000 | 696 |
| 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 | $41,204,000 | 2,779 |
| U.S. Government securities | $22,493,000 | 3,266 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $22,493,000 | 3,188 |
| Securities issued by states & political subdivisions | $18,680,000 | 1,343 |
| 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 | $31,000 | 1,349 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,580,000 | 3,591 |
| Mortgage-backed securities | $14,468,000 | 2,773 |
| Certificates of participation in pools of residential mortgages | $6,692,000 | 3,140 |
| Issued or guaranteed by U.S. | $6,692,000 | 3,133 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $7,776,000 | 1,539 |
| CMOs issued by government agencies or sponsored agencies | $7,776,000 | 1,297 |
| 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) | $18,817,000 | 754 |
| Available-for-sale securities (fair market value) | $22,387,000 | 3,771 |
| Total debt securities | $41,173,000 | 2,761 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 938 |
| Fair value | $3,998,000 | 950 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $39,964,000 | 2,865 |
| U.S. Government securities | $20,851,000 | 3,406 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $20,851,000 | 3,334 |
| Securities issued by states & political subdivisions | $19,082,000 | 1,310 |
| 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 | $31,000 | 1,439 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,668,000 | 3,595 |
| Mortgage-backed securities | $14,428,000 | 2,801 |
| Certificates of participation in pools of residential mortgages | $7,231,000 | 3,114 |
| Issued or guaranteed by U.S. | $7,231,000 | 3,104 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $7,197,000 | 1,597 |
| CMOs issued by government agencies or sponsored agencies | $7,197,000 | 1,314 |
| 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) | $19,227,000 | 773 |
| Available-for-sale securities (fair market value) | $20,737,000 | 3,938 |
| Total debt securities | $39,933,000 | 2,839 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,317 |
| Fair value | $1,504,000 | 1,336 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $40,628,000 | 2,761 |
| U.S. Government securities | $21,624,000 | 3,296 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $21,624,000 | 3,229 |
| Securities issued by states & political subdivisions | $18,973,000 | 1,259 |
| 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 | $31,000 | 1,436 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,543,000 | 3,625 |
| Mortgage-backed securities | $15,595,000 | 2,718 |
| Certificates of participation in pools of residential mortgages | $7,956,000 | 3,046 |
| Issued or guaranteed by U.S. | $7,956,000 | 3,034 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $7,639,000 | 1,552 |
| CMOs issued by government agencies or sponsored agencies | $7,639,000 | 1,259 |
| 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) | $19,121,000 | 779 |
| Available-for-sale securities (fair market value) | $21,507,000 | 3,830 |
| Total debt securities | $40,597,000 | 2,738 |
| 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 | $42,342,000 | 2,661 |
| U.S. Government securities | $24,310,000 | 3,081 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $24,310,000 | 3,025 |
| Securities issued by states & political subdivisions | $18,001,000 | 1,270 |
| 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 | $31,000 | 1,442 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,543,000 | 3,666 |
| Mortgage-backed securities | $16,767,000 | 2,659 |
| Certificates of participation in pools of residential mortgages | $8,687,000 | 2,969 |
| Issued or guaranteed by U.S. | $8,687,000 | 2,956 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $8,080,000 | 1,507 |
| CMOs issued by government agencies or sponsored agencies | $8,080,000 | 1,206 |
| 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) | $18,156,000 | 798 |
| Available-for-sale securities (fair market value) | $24,186,000 | 3,570 |
| Total debt securities | $42,311,000 | 2,631 |
| 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 | $37,802,000 | 2,912 |
| U.S. Government securities | $20,117,000 | 3,558 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $20,117,000 | 3,487 |
| Securities issued by states & political subdivisions | $17,654,000 | 1,276 |
| 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 | $31,000 | 1,433 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,543,000 | 3,682 |
| Mortgage-backed securities | $13,520,000 | 2,920 |
| Certificates of participation in pools of residential mortgages | $7,762,000 | 3,095 |
| Issued or guaranteed by U.S. | $7,762,000 | 3,083 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $5,758,000 | 1,687 |
| CMOs issued by government agencies or sponsored agencies | $5,758,000 | 1,396 |
| 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) | $17,813,000 | 808 |
| Available-for-sale securities (fair market value) | $19,989,000 | 3,992 |
| Total debt securities | $37,771,000 | 2,885 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $33,912,000 | 3,101 |
| U.S. Government securities | $17,708,000 | 3,801 |
| U.S. Treasury securities | $502,000 | 789 |
| U.S. Government agency obligations | $17,206,000 | 3,804 |
| Securities issued by states & political subdivisions | $16,173,000 | 1,374 |
| 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 | $31,000 | 1,608 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,018,000 | 3,793 |
| Mortgage-backed securities | $11,701,000 | 3,024 |
| Certificates of participation in pools of residential mortgages | $7,298,000 | 3,080 |
| Issued or guaranteed by U.S. | $7,298,000 | 3,070 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $4,403,000 | 1,811 |
| CMOs issued by government agencies or sponsored agencies | $4,403,000 | 1,501 |
| 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) | $16,335,000 | 861 |
| Available-for-sale securities (fair market value) | $17,577,000 | 4,200 |
| Total debt securities | $33,881,000 | 3,072 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $36,554,000 | 2,972 |
| U.S. Government securities | $20,751,000 | 3,453 |
| U.S. Treasury securities | $504,000 | 781 |
| U.S. Government agency obligations | $20,247,000 | 3,444 |
| Securities issued by states & political subdivisions | $15,772,000 | 1,412 |
| 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 | $31,000 | 1,800 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,118,000 | 3,740 |
| Mortgage-backed securities | $12,757,000 | 2,877 |
| Certificates of participation in pools of residential mortgages | $7,986,000 | 2,956 |
| Issued or guaranteed by U.S. | $7,986,000 | 2,941 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $4,771,000 | 1,757 |
| CMOs issued by government agencies or sponsored agencies | $4,771,000 | 1,461 |
| 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) | $15,942,000 | 871 |
| Available-for-sale securities (fair market value) | $20,612,000 | 3,904 |
| Total debt securities | $36,523,000 | 2,937 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $39,492,000 | 2,805 |
| U.S. Government securities | $24,222,000 | 3,076 |
| U.S. Treasury securities | $509,000 | 801 |
| U.S. Government agency obligations | $23,713,000 | 3,072 |
| Securities issued by states & political subdivisions | $15,237,000 | 1,473 |
| 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 | $33,000 | 1,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,625,000 | 4,036 |
| Mortgage-backed securities | $13,134,000 | 2,767 |
| Certificates of participation in pools of residential mortgages | $7,939,000 | 2,872 |
| Issued or guaranteed by U.S. | $7,939,000 | 2,861 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,195,000 | 1,662 |
| CMOs issued by government agencies or sponsored agencies | $5,195,000 | 1,374 |
| 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) | $15,414,000 | 882 |
| Available-for-sale securities (fair market value) | $24,078,000 | 3,536 |
| Total debt securities | $39,459,000 | 2,768 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $32,339,000 | 3,281 |
| U.S. Government securities | $17,136,000 | 3,987 |
| U.S. Treasury securities | $504,000 | 893 |
| U.S. Government agency obligations | $16,632,000 | 3,979 |
| Securities issued by states & political subdivisions | $15,170,000 | 1,464 |
| 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 | $33,000 | 1,729 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,525,000 | 3,661 |
| Mortgage-backed securities | $5,086,000 | 3,805 |
| Certificates of participation in pools of residential mortgages | $5,036,000 | 3,208 |
| Issued or guaranteed by U.S. | $5,036,000 | 3,193 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $50,000 | 3,474 |
| CMOs issued by government agencies or sponsored agencies | $50,000 | 3,155 |
| 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) | $16,859,000 | 864 |
| Available-for-sale securities (fair market value) | $15,480,000 | 4,542 |
| Total debt securities | $32,306,000 | 3,238 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $29,956,000 | 3,457 |
| U.S. Government securities | $15,157,000 | 4,333 |
| U.S. Treasury securities | $502,000 | 952 |
| U.S. Government agency obligations | $14,655,000 | 4,346 |
| Securities issued by states & political subdivisions | $14,766,000 | 1,455 |
| 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 | $33,000 | 1,664 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,625,000 | 3,664 |
| Mortgage-backed securities | $3,131,000 | 4,292 |
| Certificates of participation in pools of residential mortgages | $3,077,000 | 3,716 |
| Issued or guaranteed by U.S. | $3,077,000 | 3,700 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $54,000 | 3,438 |
| CMOs issued by government agencies or sponsored agencies | $54,000 | 3,107 |
| 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) | $19,959,000 | 793 |
| Available-for-sale securities (fair market value) | $9,997,000 | 5,472 |
| Total debt securities | $29,923,000 | 3,421 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $29,716,000 | 3,447 |
| U.S. Government securities | $15,278,000 | 4,352 |
| U.S. Treasury securities | $495,000 | 1,110 |
| U.S. Government agency obligations | $14,783,000 | 4,330 |
| Securities issued by states & political subdivisions | $14,405,000 | 1,459 |
| 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 | $33,000 | 1,692 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,125,000 | 3,394 |
| Mortgage-backed securities | $2,303,000 | 4,586 |
| Certificates of participation in pools of residential mortgages | $2,245,000 | 4,048 |
| Issued or guaranteed by U.S. | $2,245,000 | 4,036 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $58,000 | 3,403 |
| CMOs issued by government agencies or sponsored agencies | $58,000 | 3,082 |
| 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) | $23,608,000 | 702 |
| Available-for-sale securities (fair market value) | $6,108,000 | 6,281 |
| Total debt securities | $29,683,000 | 3,410 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $31,854,000 | 3,317 |
| U.S. Government securities | $17,453,000 | 4,030 |
| U.S. Treasury securities | $498,000 | 1,169 |
| U.S. Government agency obligations | $16,955,000 | 4,003 |
| Securities issued by states & political subdivisions | $14,365,000 | 1,466 |
| 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 | $36,000 | 1,713 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,125,000 | 3,075 |
| Mortgage-backed securities | $1,956,000 | 4,728 |
| Certificates of participation in pools of residential mortgages | $1,895,000 | 4,239 |
| Issued or guaranteed by U.S. | $1,895,000 | 4,221 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $61,000 | 3,386 |
| CMOs issued by government agencies or sponsored agencies | $61,000 | 3,084 |
| 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) | $28,580,000 | 625 |
| Available-for-sale securities (fair market value) | $3,274,000 | 6,914 |
| Total debt securities | $31,818,000 | 3,278 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $36,373,000 | 3,038 |
| U.S. Government securities | $21,647,000 | 3,523 |
| U.S. Treasury securities | $496,000 | 1,228 |
| U.S. Government agency obligations | $21,151,000 | 3,480 |
| Securities issued by states & political subdivisions | $14,690,000 | 1,423 |
| 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 | $36,000 | 1,762 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,625,000 | 3,307 |
| Mortgage-backed securities | $2,151,000 | 4,644 |
| Certificates of participation in pools of residential mortgages | $2,089,000 | 4,129 |
| Issued or guaranteed by U.S. | $2,089,000 | 4,117 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $62,000 | 3,402 |
| CMOs issued by government agencies or sponsored agencies | $62,000 | 3,103 |
| 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) | $33,938,000 | 567 |
| Available-for-sale securities (fair market value) | $2,435,000 | 7,143 |
| Total debt securities | $36,337,000 | 2,985 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $38,054,000 | 2,947 |
| U.S. Government securities | $23,321,000 | 3,345 |
| U.S. Treasury securities | $497,000 | 1,287 |
| U.S. Government agency obligations | $22,824,000 | 3,314 |
| Securities issued by states & political subdivisions | $14,697,000 | 1,393 |
| 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 | $36,000 | 1,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,625,000 | 3,316 |
| Mortgage-backed securities | $2,324,000 | 4,562 |
| Certificates of participation in pools of residential mortgages | $2,258,000 | 4,025 |
| Issued or guaranteed by U.S. | $2,258,000 | 4,004 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $66,000 | 3,370 |
| CMOs issued by government agencies or sponsored agencies | $66,000 | 3,072 |
| 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) | $35,460,000 | 575 |
| Available-for-sale securities (fair market value) | $2,594,000 | 7,166 |
| Total debt securities | $38,018,000 | 2,911 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $39,241,000 | 2,867 |
| U.S. Government securities | $24,508,000 | 3,246 |
| U.S. Treasury securities | $491,000 | 1,357 |
| U.S. Government agency obligations | $24,017,000 | 3,197 |
| Securities issued by states & political subdivisions | $14,697,000 | 1,363 |
| 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 | $36,000 | 1,829 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,625,000 | 3,306 |
| Mortgage-backed securities | $2,517,000 | 4,476 |
| Certificates of participation in pools of residential mortgages | $2,449,000 | 3,935 |
| Issued or guaranteed by U.S. | $2,449,000 | 3,919 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $68,000 | 3,392 |
| CMOs issued by government agencies or sponsored agencies | $68,000 | 3,077 |
| 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) | $36,470,000 | 563 |
| Available-for-sale securities (fair market value) | $2,771,000 | 7,149 |
| Total debt securities | $39,205,000 | 2,831 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $39,891,000 | 2,864 |
| U.S. Government securities | $24,706,000 | 3,264 |
| U.S. Treasury securities | $494,000 | 1,420 |
| U.S. Government agency obligations | $24,212,000 | 3,201 |
| Securities issued by states & political subdivisions | $15,152,000 | 1,326 |
| 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 | $33,000 | 1,879 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,125,000 | 3,568 |
| Mortgage-backed securities | $2,712,000 | 4,420 |
| Certificates of participation in pools of residential mortgages | $2,637,000 | 3,889 |
| Issued or guaranteed by U.S. | $2,637,000 | 3,873 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $75,000 | 3,381 |
| CMOs issued by government agencies or sponsored agencies | $75,000 | 3,061 |
| 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) | $36,945,000 | 573 |
| Available-for-sale securities (fair market value) | $2,946,000 | 7,163 |
| Total debt securities | $39,858,000 | 2,824 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $41,406,000 | 2,765 |
| U.S. Government securities | $26,312,000 | 3,112 |
| U.S. Treasury securities | $500,000 | 1,370 |
| U.S. Government agency obligations | $25,812,000 | 3,056 |
| Securities issued by states & political subdivisions | $15,061,000 | 1,342 |
| 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 | $33,000 | 1,894 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,125,000 | 3,541 |
| Mortgage-backed securities | $2,812,000 | 4,410 |
| Certificates of participation in pools of residential mortgages | $2,735,000 | 3,864 |
| Issued or guaranteed by U.S. | $2,735,000 | 3,849 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $77,000 | 3,402 |
| CMOs issued by government agencies or sponsored agencies | $77,000 | 3,084 |
| 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) | $38,365,000 | 562 |
| Available-for-sale securities (fair market value) | $3,041,000 | 7,149 |
| Total debt securities | $41,373,000 | 2,729 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $41,597,000 | 2,727 |
| U.S. Government securities | $26,192,000 | 3,071 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $26,192,000 | 2,971 |
| Securities issued by states & political subdivisions | $15,372,000 | 1,311 |
| 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 | $33,000 | 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 | $9,125,000 | 3,543 |
| Mortgage-backed securities | $3,192,000 | 4,315 |
| Certificates of participation in pools of residential mortgages | $3,102,000 | 3,758 |
| Issued or guaranteed by U.S. | $3,102,000 | 3,744 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $90,000 | 3,387 |
| CMOs issued by government agencies or sponsored agencies | $90,000 | 3,067 |
| 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) | $38,695,000 | 564 |
| Available-for-sale securities (fair market value) | $2,902,000 | 7,219 |
| Total debt securities | $41,569,000 | 2,691 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $42,846,000 | 2,688 |
| U.S. Government securities | $27,437,000 | 3,007 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $27,437,000 | 2,897 |
| Securities issued by states & political subdivisions | $15,372,000 | 1,283 |
| 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 | $37,000 | 1,910 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,625,000 | 3,439 |
| Mortgage-backed securities | $3,438,000 | 4,320 |
| Certificates of participation in pools of residential mortgages | $3,343,000 | 3,753 |
| Issued or guaranteed by U.S. | $3,343,000 | 3,739 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $95,000 | 3,404 |
| CMOs issued by government agencies or sponsored agencies | $95,000 | 3,095 |
| 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) | $39,722,000 | 560 |
| Available-for-sale securities (fair market value) | $3,124,000 | 7,201 |
| Total debt securities | $42,809,000 | 2,641 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $47,739,000 | 2,471 |
| U.S. Government securities | $32,800,000 | 2,657 |
| U.S. Treasury securities | $5,988,000 | 536 |
| U.S. Government agency obligations | $26,812,000 | 2,984 |
| Securities issued by states & political subdivisions | $14,902,000 | 1,314 |
| 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 | $37,000 | 1,951 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,625,000 | 3,078 |
| Mortgage-backed securities | $3,808,000 | 4,270 |
| Certificates of participation in pools of residential mortgages | $3,706,000 | 3,705 |
| Issued or guaranteed by U.S. | $3,706,000 | 3,696 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $102,000 | 3,437 |
| CMOs issued by government agencies or sponsored agencies | $102,000 | 3,133 |
| 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) | $44,271,000 | 519 |
| Available-for-sale securities (fair market value) | $3,468,000 | 7,182 |
| Total debt securities | $47,702,000 | 2,440 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $39,833,000 | 2,905 |
| U.S. Government securities | $25,091,000 | 3,274 |
| U.S. Treasury securities | $5,983,000 | 545 |
| U.S. Government agency obligations | $19,108,000 | 3,859 |
| Securities issued by states & political subdivisions | $14,705,000 | 1,348 |
| 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 | $37,000 | 1,998 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,625,000 | 3,237 |
| Mortgage-backed securities | $4,051,000 | 4,228 |
| Certificates of participation in pools of residential mortgages | $3,937,000 | 3,652 |
| Issued or guaranteed by U.S. | $3,937,000 | 3,644 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $114,000 | 3,454 |
| CMOs issued by government agencies or sponsored agencies | $114,000 | 3,147 |
| 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) | $36,152,000 | 629 |
| Available-for-sale securities (fair market value) | $3,681,000 | 7,165 |
| Total debt securities | $39,796,000 | 2,859 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $35,702,000 | 3,185 |
| U.S. Government securities | $21,164,000 | 3,712 |
| U.S. Treasury securities | $3,996,000 | 715 |
| U.S. Government agency obligations | $17,168,000 | 4,089 |
| Securities issued by states & political subdivisions | $14,501,000 | 1,374 |
| 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 | $37,000 | 2,023 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,375,000 | 3,677 |
| Mortgage-backed securities | $4,552,000 | 4,097 |
| Certificates of participation in pools of residential mortgages | $4,427,000 | 3,511 |
| Issued or guaranteed by U.S. | $4,427,000 | 3,505 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $125,000 | 3,457 |
| CMOs issued by government agencies or sponsored agencies | $125,000 | 3,152 |
| 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) | $31,540,000 | 687 |
| Available-for-sale securities (fair market value) | $4,162,000 | 7,088 |
| Total debt securities | $35,665,000 | 3,129 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $41,879,000 | 2,831 |
| U.S. Government securities | $27,720,000 | 3,049 |
| U.S. Treasury securities | $8,983,000 | 427 |
| U.S. Government agency obligations | $18,737,000 | 3,923 |
| Securities issued by states & political subdivisions | $14,115,000 | 1,380 |
| 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 | $44,000 | 2,051 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,875,000 | 3,547 |
| Mortgage-backed securities | $5,064,000 | 3,997 |
| Certificates of participation in pools of residential mortgages | $4,916,000 | 3,432 |
| Issued or guaranteed by U.S. | $4,916,000 | 3,424 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $148,000 | 3,486 |
| CMOs issued by government agencies or sponsored agencies | $148,000 | 3,190 |
| 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) | $37,237,000 | 616 |
| Available-for-sale securities (fair market value) | $4,642,000 | 7,047 |
| Total debt securities | $41,835,000 | 2,767 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $46,248,000 | 2,623 |
| U.S. Government securities | $32,849,000 | 2,620 |
| U.S. Treasury securities | $12,976,000 | 317 |
| U.S. Government agency obligations | $19,873,000 | 3,738 |
| Securities issued by states & political subdivisions | $13,355,000 | 1,487 |
| 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 | $44,000 | 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 | $10,375,000 | 3,192 |
| Mortgage-backed securities | $5,677,000 | 3,882 |
| Certificates of participation in pools of residential mortgages | $5,514,000 | 3,290 |
| Issued or guaranteed by U.S. | $5,514,000 | 3,280 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $163,000 | 3,534 |
| CMOs issued by government agencies or sponsored agencies | $163,000 | 3,223 |
| 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) | $41,019,000 | 535 |
| Available-for-sale securities (fair market value) | $5,229,000 | 6,887 |
| Total debt securities | $46,204,000 | 2,567 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $42,703,000 | 2,835 |
| U.S. Government securities | $29,305,000 | 2,962 |
| U.S. Treasury securities | $11,980,000 | 355 |
| U.S. Government agency obligations | $17,325,000 | 4,143 |
| Securities issued by states & political subdivisions | $13,354,000 | 1,483 |
| 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 | $44,000 | 2,117 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,875,000 | 3,199 |
| Mortgage-backed securities | $6,116,000 | 3,752 |
| Certificates of participation in pools of residential mortgages | $5,940,000 | 3,177 |
| Issued or guaranteed by U.S. | $5,940,000 | 3,165 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $176,000 | 3,569 |
| CMOs issued by government agencies or sponsored agencies | $176,000 | 3,396 |
| 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) | $37,069,000 | 599 |
| Available-for-sale securities (fair market value) | $5,634,000 | 6,831 |
| Total debt securities | $42,659,000 | 2,774 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $39,783,000 | 2,946 |
| U.S. Government securities | $26,660,000 | 3,069 |
| U.S. Treasury securities | $10,980,000 | 378 |
| U.S. Government agency obligations | $15,680,000 | 4,273 |
| Securities issued by states & political subdivisions | $13,079,000 | 1,521 |
| 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 | $44,000 | 2,174 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,925,000 | 3,102 |
| Mortgage-backed securities | $6,935,000 | 3,556 |
| Certificates of participation in pools of residential mortgages | $6,713,000 | 2,987 |
| Issued or guaranteed by U.S. | $6,713,000 | 2,973 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $222,000 | 3,599 |
| CMOs issued by government agencies or sponsored agencies | $222,000 | 3,420 |
| 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) | $33,388,000 | 637 |
| Available-for-sale securities (fair market value) | $6,395,000 | 6,604 |
| Total debt securities | $39,739,000 | 2,875 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $49,243,000 | 2,424 |
| U.S. Government securities | $36,070,000 | 2,360 |
| U.S. Treasury securities | $12,966,000 | 338 |
| U.S. Government agency obligations | $23,104,000 | 3,200 |
| Securities issued by states & political subdivisions | $13,129,000 | 1,475 |
| 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 | $44,000 | 2,180 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,825,000 | 2,449 |
| Mortgage-backed securities | $7,836,000 | 3,436 |
| Certificates of participation in pools of residential mortgages | $7,482,000 | 2,828 |
| Issued or guaranteed by U.S. | $7,482,000 | 2,816 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $354,000 | 3,609 |
| CMOs issued by government agencies or sponsored agencies | $354,000 | 3,438 |
| 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) | $42,020,000 | 506 |
| Available-for-sale securities (fair market value) | $7,223,000 | 6,362 |
| Total debt securities | $49,199,000 | 2,361 |
| 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 | $55,461,000 | 2,167 |
| U.S. Government securities | $42,629,000 | 2,024 |
| U.S. Treasury securities | $14,955,000 | 328 |
| U.S. Government agency obligations | $27,674,000 | 2,762 |
| Securities issued by states & political subdivisions | $12,778,000 | 1,441 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $54,000 | 2,151 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,825,000 | 2,461 |
| Mortgage-backed securities | $8,883,000 | 3,253 |
| Certificates of participation in pools of residential mortgages | $8,336,000 | 2,638 |
| Issued or guaranteed by U.S. | $8,336,000 | 2,623 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $547,000 | 3,466 |
| CMOs issued by government agencies or sponsored agencies | $547,000 | 3,299 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $47,241,000 | 452 |
| Available-for-sale securities (fair market value) | $8,220,000 | 6,126 |
| Total debt securities | $55,407,000 | 2,098 |
| 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 | $48,177,000 | 2,418 |
| U.S. Government securities | $35,458,000 | 2,363 |
| U.S. Treasury securities | $7,483,000 | 541 |
| U.S. Government agency obligations | $27,975,000 | 2,725 |
| Securities issued by states & political subdivisions | $12,665,000 | 1,440 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $54,000 | 2,161 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,400,000 | 2,990 |
| Mortgage-backed securities | $9,826,000 | 3,046 |
| Certificates of participation in pools of residential mortgages | $9,075,000 | 2,479 |
| Issued or guaranteed by U.S. | $9,075,000 | 2,464 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $751,000 | 3,363 |
| CMOs issued by government agencies or sponsored agencies | $751,000 | 3,221 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $39,079,000 | 526 |
| Available-for-sale securities (fair market value) | $9,098,000 | 5,929 |
| Total debt securities | $48,123,000 | 2,357 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $49,425,000 | 2,219 |
| U.S. Government securities | $36,655,000 | 2,136 |
| U.S. Treasury securities | $3,000,000 | 1,135 |
| U.S. Government agency obligations | $33,655,000 | 2,187 |
| Securities issued by states & political subdivisions | $12,704,000 | 1,349 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $66,000 | 2,084 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,550,000 | 2,866 |
| Mortgage-backed securities | $9,919,000 | 2,882 |
| Certificates of participation in pools of residential mortgages | $8,240,000 | 2,379 |
| Issued or guaranteed by U.S. | $8,240,000 | 2,364 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,679,000 | 2,875 |
| CMOs issued by government agencies or sponsored agencies | $1,679,000 | 2,719 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $40,544,000 | 501 |
| Available-for-sale securities (fair market value) | $8,881,000 | 5,895 |
| Total debt securities | $49,359,000 | 2,156 |
| 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 | $53,150,000 | 2,063 |
| U.S. Government securities | $39,441,000 | 2,030 |
| U.S. Treasury securities | $12,535,000 | 528 |
| U.S. Government agency obligations | $26,906,000 | 2,686 |
| Securities issued by states & political subdivisions | $13,332,000 | 1,253 |
| Other domestic debt securities | $250,000 | 3,327 |
| 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 | $250,000 | 2,907 |
| Foreign debt securities | NA | NA |
| Equity securities | $127,000 | 6,506 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,148,000 | 3,136 |
| Mortgage-backed securities | $2,410,000 | 4,535 |
| Certificates of participation in pools of residential mortgages | $1,465,000 | 4,373 |
| Issued or guaranteed by U.S. | $1,465,000 | 4,351 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $945,000 | 2,919 |
| CMOs issued by government agencies or sponsored agencies | $945,000 | 2,767 |
| 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) | $43,544,000 | 583 |
| Available-for-sale securities (fair market value) | $9,606,000 | 5,830 |
| Total debt securities | $53,023,000 | 1,989 |
| 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 | $56,503,000 | 2,033 |
| U.S. Government securities | $42,646,000 | 1,977 |
| U.S. Treasury securities | $18,980,000 | 504 |
| U.S. Government agency obligations | $23,666,000 | 3,038 |
| Securities issued by states & political subdivisions | $13,501,000 | 1,247 |
| Other domestic debt securities | $250,000 | 3,203 |
| 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 | $250,000 | 2,725 |
| Foreign debt securities | NA | NA |
| Equity securities | $106,000 | 6,684 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,247,000 | 2,909 |
| Mortgage-backed securities | $2,698,000 | 4,649 |
| Certificates of participation in pools of residential mortgages | $1,734,000 | 4,393 |
| Issued or guaranteed by U.S. | $1,734,000 | 4,376 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $964,000 | 3,071 |
| CMOs issued by government agencies or sponsored agencies | $964,000 | 2,925 |
| 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) | $46,981,000 | 592 |
| Available-for-sale securities (fair market value) | $9,522,000 | 5,998 |
| Total debt securities | $56,397,000 | 1,956 |
| 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 | $45,765,000 | 2,515 |
| U.S. Government securities | $32,720,000 | 2,611 |
| U.S. Treasury securities | $13,997,000 | 962 |
| U.S. Government agency obligations | $18,723,000 | 3,503 |
| Securities issued by states & political subdivisions | $12,676,000 | 1,314 |
| Other domestic debt securities | $250,000 | 3,104 |
| 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 | $250,000 | 2,585 |
| Foreign debt securities | NA | NA |
| Equity securities | $119,000 | 6,283 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,196,000 | 2,984 |
| Mortgage-backed securities | $3,226,000 | 4,617 |
| Certificates of participation in pools of residential mortgages | $2,288,000 | 4,191 |
| Issued or guaranteed by U.S. | $2,288,000 | 4,173 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $938,000 | 3,367 |
| CMOs issued by government agencies or sponsored agencies | $938,000 | 3,214 |
| 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) | $41,207,000 | 716 |
| Available-for-sale securities (fair market value) | $4,558,000 | 7,526 |
| Total debt securities | $45,646,000 | 2,441 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $45,394,000 | 2,502 |
| U.S. Government securities | $32,047,000 | 2,768 |
| U.S. Treasury securities | $14,481,000 | 1,285 |
| U.S. Government agency obligations | $17,566,000 | 3,565 |
| Securities issued by states & political subdivisions | $13,233,000 | 1,068 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $114,000 | 6,252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,086,000 | 2,060 |
| Mortgage-backed securities | $2,851,000 | 4,876 |
| Certificates of participation in pools of residential mortgages | $2,851,000 | 3,850 |
| Issued or guaranteed by U.S. | $2,851,000 | 3,835 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $41,408,000 | 850 |
| Available-for-sale securities (fair market value) | $3,986,000 | 7,929 |
| Total debt securities | $45,280,000 | 2,439 |
| Structured notes | ||
| Amortized cost | $550,000 | 1,750 |
| Fair value | $550,000 | 1,750 |
| 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 | $50,552,000 | 2,426 |
| U.S. Government securities | $36,651,000 | 2,629 |
| U.S. Treasury securities | $17,457,000 | 1,327 |
| U.S. Government agency obligations | $19,194,000 | 3,455 |
| Securities issued by states & political subdivisions | $13,507,000 | 1,035 |
| Other domestic debt securities | $300,000 | 3,084 |
| 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 | $300,000 | 2,370 |
| Foreign debt securities | NA | NA |
| Equity securities | $94,000 | 6,432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,904,000 | 1,868 |
| Mortgage-backed securities | $2,897,000 | 5,262 |
| Certificates of participation in pools of residential mortgages | $2,897,000 | 4,155 |
| Issued or guaranteed by U.S. | $2,897,000 | 4,135 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $46,110,000 | 885 |
| Available-for-sale securities (fair market value) | $4,442,000 | 8,032 |
| Total debt securities | $50,458,000 | 2,354 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $50,527,000 | 2,490 |
| U.S. Government securities | $36,126,000 | 2,792 |
| U.S. Treasury securities | $18,491,000 | 1,552 |
| U.S. Government agency obligations | $17,635,000 | 3,683 |
| Securities issued by states & political subdivisions | $13,757,000 | 1,002 |
| Other domestic debt securities | $550,000 | 3,046 |
| 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 | $550,000 | 2,383 |
| Foreign debt securities | NA | NA |
| Equity securities | $94,000 | 6,280 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,762,000 | 1,896 |
| Mortgage-backed securities | $2,161,000 | 6,125 |
| Certificates of participation in pools of residential mortgages | $2,161,000 | 4,778 |
| Issued or guaranteed by U.S. | $2,161,000 | 4,751 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $48,094,000 | 869 |
| Available-for-sale securities (fair market value) | $2,433,000 | 9,202 |
| Total debt securities | $50,433,000 | 2,417 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $56,056,000 | 2,334 |
| U.S. Government securities | $42,069,000 | 2,473 |
| U.S. Treasury securities | $22,723,000 | 1,547 |
| U.S. Government agency obligations | $19,346,000 | 3,275 |
| Securities issued by states & political subdivisions | $13,374,000 | 1,045 |
| Other domestic debt securities | $549,000 | 3,425 |
| 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 | $549,000 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $64,000 | 6,618 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,629,000 | 1,609 |
| Mortgage-backed securities | $2,378,000 | 6,337 |
| Certificates of participation in pools of residential mortgages | $2,378,000 | 4,870 |
| Issued or guaranteed by U.S. | $2,378,000 | 4,842 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $52,627,000 | 1,409 |
| Available-for-sale securities (fair market value) | $3,429,000 | 7,843 |
| Total debt securities | $55,992,000 | 2,289 |
| 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 | $54,542,000 | 2,540 |
| U.S. Government securities | $41,599,000 | 2,637 |
| U.S. Treasury securities | $25,180,000 | 1,495 |
| U.S. Government agency obligations | $16,419,000 | 3,872 |
| Securities issued by states & political subdivisions | $12,629,000 | 1,157 |
| Other domestic debt securities | $250,000 | 5,033 |
| 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 | $250,000 | 3,913 |
| Foreign debt securities | NA | NA |
| Equity securities | $64,000 | 6,339 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,368,000 | 2,013 |
| Mortgage-backed securities | $2,700,000 | 6,653 |
| Certificates of participation in pools of residential mortgages | $2,700,000 | 5,113 |
| Issued or guaranteed by U.S. | $2,700,000 | 5,076 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $54,478,000 | 2,478 |
| 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 | $57,685,000 | 2,342 |
| U.S. Government securities | $44,687,000 | 2,422 |
| U.S. Treasury securities | $26,677,000 | 1,403 |
| U.S. Government agency obligations | $18,010,000 | 3,541 |
| Securities issued by states & political subdivisions | $12,183,000 | 1,076 |
| Other domestic debt securities | $751,000 | 4,540 |
| 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 | $751,000 | 3,337 |
| Foreign debt securities | NA | NA |
| Equity securities | $64,000 | 5,909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,350,000 | 1,976 |
| Mortgage-backed securities | $1,611,000 | 8,092 |
| Certificates of participation in pools of residential mortgages | $1,611,000 | 6,636 |
| Issued or guaranteed by U.S. | $1,611,000 | 6,575 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $57,621,000 | 2,286 |
| 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 |