Home > Harford Bank > Securities
Harford Bank, Securities
| 2024-09-30 | Rank | |
| Total securities | $89,971,000 | 1,793 |
| U.S. Government securities | $86,427,000 | 1,269 |
| U.S. Treasury securities | $10,307,000 | 1,191 |
| U.S. Government agency obligations | $76,120,000 | 1,185 |
| Securities issued by states & political subdivisions | $3,544,000 | 3,052 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| 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 | $76,765,000 | 1,057 |
| Mortgage-backed securities | $38,308,000 | 1,520 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $33,075,000 | 1,119 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,063,000 | 2,244 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,170,000 | 753 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $89,971,000 | 379 |
| Available-for-sale securities (fair market value) | $0 | 4,160 |
| Total debt securities | $89,971,000 | 1,778 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2024-06-30 | Rank | |
| Total securities | $93,823,000 | 1,722 |
| U.S. Government securities | $90,275,000 | 1,210 |
| U.S. Treasury securities | $10,320,000 | 1,213 |
| U.S. Government agency obligations | $79,955,000 | 1,112 |
| Securities issued by states & political subdivisions | $3,548,000 | 3,059 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| 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 | $73,387,000 | 1,098 |
| Mortgage-backed securities | $38,088,000 | 1,484 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $32,813,000 | 1,105 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,094,000 | 2,177 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,181,000 | 739 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $93,823,000 | 383 |
| Available-for-sale securities (fair market value) | $0 | 4,178 |
| Total debt securities | $93,823,000 | 1,706 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 159 |
| 2024-03-31 | Rank | |
| Total securities | $100,763,000 | 1,677 |
| U.S. Government securities | $97,211,000 | 1,174 |
| U.S. Treasury securities | $14,335,000 | 1,082 |
| U.S. Government agency obligations | $82,876,000 | 1,143 |
| Securities issued by states & political subdivisions | $3,552,000 | 3,052 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,676,000 | 1,094 |
| Mortgage-backed securities | $39,476,000 | 1,462 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $34,157,000 | 1,085 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,128,000 | 2,144 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,191,000 | 739 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $100,763,000 | 374 |
| Available-for-sale securities (fair market value) | $0 | 4,207 |
| Total debt securities | $100,763,000 | 1,657 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2023-12-31 | Rank | |
| Total securities | $106,496,000 | 1,643 |
| U.S. Government securities | $102,940,000 | 1,132 |
| U.S. Treasury securities | $17,345,000 | 1,003 |
| U.S. Government agency obligations | $85,595,000 | 1,095 |
| Securities issued by states & political subdivisions | $3,556,000 | 3,081 |
| 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 | $79,710,000 | 1,070 |
| Mortgage-backed securities | $40,777,000 | 1,430 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $35,421,000 | 1,050 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,154,000 | 2,120 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,202,000 | 722 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $106,496,000 | 365 |
| Available-for-sale securities (fair market value) | $0 | 4,214 |
| Total debt securities | $106,496,000 | 1,628 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $111,235,000 | 1,571 |
| U.S. Government securities | $107,676,000 | 1,087 |
| U.S. Treasury securities | $20,357,000 | 932 |
| U.S. Government agency obligations | $87,319,000 | 1,069 |
| Securities issued by states & political subdivisions | $3,559,000 | 3,095 |
| 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 | $77,988,000 | 1,048 |
| Mortgage-backed securities | $42,177,000 | 1,392 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,768,000 | 1,016 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,196,000 | 2,076 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,213,000 | 716 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $111,235,000 | 362 |
| Available-for-sale securities (fair market value) | $0 | 4,231 |
| Total debt securities | $111,235,000 | 1,559 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $114,414,000 | 1,582 |
| U.S. Government securities | $110,851,000 | 1,089 |
| U.S. Treasury securities | $20,370,000 | 947 |
| U.S. Government agency obligations | $90,481,000 | 1,079 |
| Securities issued by states & political subdivisions | $3,563,000 | 3,136 |
| 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 | $77,228,000 | 1,037 |
| Mortgage-backed securities | $43,766,000 | 1,393 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,312,000 | 1,024 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,231,000 | 2,079 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,223,000 | 712 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $114,414,000 | 356 |
| Available-for-sale securities (fair market value) | $0 | 4,256 |
| Total debt securities | $114,414,000 | 1,567 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $117,477,000 | 1,613 |
| U.S. Government securities | $113,910,000 | 1,116 |
| U.S. Treasury securities | $20,384,000 | 1,000 |
| U.S. Government agency obligations | $93,526,000 | 1,058 |
| Securities issued by states & political subdivisions | $3,567,000 | 3,184 |
| 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 | $78,613,000 | 977 |
| Mortgage-backed securities | $45,401,000 | 1,408 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $39,901,000 | 1,034 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,266,000 | 2,101 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,234,000 | 747 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $117,477,000 | 361 |
| Available-for-sale securities (fair market value) | $0 | 4,317 |
| Total debt securities | $117,476,000 | 1,601 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $120,091,000 | 1,614 |
| U.S. Government securities | $116,520,000 | 1,115 |
| U.S. Treasury securities | $20,897,000 | 1,031 |
| U.S. Government agency obligations | $95,623,000 | 1,039 |
| Securities issued by states & political subdivisions | $3,571,000 | 3,228 |
| 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 | $85,651,000 | 837 |
| Mortgage-backed securities | $46,856,000 | 1,394 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $41,318,000 | 1,017 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,294,000 | 2,116 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,244,000 | 748 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $120,091,000 | 366 |
| Available-for-sale securities (fair market value) | $0 | 4,347 |
| Total debt securities | $120,091,000 | 1,601 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $117,759,000 | 1,640 |
| U.S. Government securities | $114,185,000 | 1,147 |
| U.S. Treasury securities | $20,911,000 | 1,053 |
| U.S. Government agency obligations | $93,274,000 | 1,067 |
| Securities issued by states & political subdivisions | $3,574,000 | 3,254 |
| 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 | $88,001,000 | 782 |
| Mortgage-backed securities | $42,893,000 | 1,477 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $37,309,000 | 1,106 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,330,000 | 2,114 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,254,000 | 757 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $117,759,000 | 361 |
| Available-for-sale securities (fair market value) | $0 | 4,389 |
| Total debt securities | $117,759,000 | 1,626 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $120,649,000 | 1,640 |
| U.S. Government securities | $117,071,000 | 1,143 |
| U.S. Treasury securities | $21,925,000 | 1,012 |
| U.S. Government agency obligations | $95,146,000 | 1,082 |
| Securities issued by states & political subdivisions | $3,578,000 | 3,303 |
| 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 | $60,683,000 | 1,032 |
| Mortgage-backed securities | $43,163,000 | 1,507 |
| Certificates of participation in pools of residential mortgages | $37,529,000 | 1,150 |
| Issued or guaranteed by U.S. | $37,529,000 | 1,130 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,372,000 | 2,202 |
| CMOs issued by government agencies or sponsored agencies | $1,372,000 | 2,126 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $4,262,000 | 1,242 |
| Commercial mortgage pass-through securities | $4,262,000 | 753 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $120,649,000 | 328 |
| Available-for-sale securities (fair market value) | $0 | 4,420 |
| Total debt securities | $120,649,000 | 1,627 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $109,846,000 | 1,708 |
| U.S. Government securities | $106,264,000 | 1,199 |
| U.S. Treasury securities | $19,953,000 | 942 |
| U.S. Government agency obligations | $86,311,000 | 1,182 |
| Securities issued by states & political subdivisions | $3,582,000 | 3,321 |
| 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 | $56,412,000 | 1,050 |
| Mortgage-backed securities | $35,825,000 | 1,714 |
| Certificates of participation in pools of residential mortgages | $34,423,000 | 1,255 |
| Issued or guaranteed by U.S. | $34,423,000 | 1,234 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,402,000 | 2,179 |
| CMOs issued by government agencies or sponsored agencies | $1,402,000 | 2,111 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $109,846,000 | 303 |
| Available-for-sale securities (fair market value) | $0 | 4,435 |
| Total debt securities | $109,846,000 | 1,695 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $105,891,000 | 1,710 |
| U.S. Government securities | $102,306,000 | 1,154 |
| U.S. Treasury securities | $16,014,000 | 794 |
| U.S. Government agency obligations | $86,292,000 | 1,146 |
| Securities issued by states & political subdivisions | $3,585,000 | 3,362 |
| 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 | $44,797,000 | 1,236 |
| Mortgage-backed securities | $37,713,000 | 1,625 |
| Certificates of participation in pools of residential mortgages | $36,277,000 | 1,190 |
| Issued or guaranteed by U.S. | $36,277,000 | 1,166 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,436,000 | 2,168 |
| CMOs issued by government agencies or sponsored agencies | $1,436,000 | 2,112 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $105,891,000 | 259 |
| Available-for-sale securities (fair market value) | $0 | 4,480 |
| Total debt securities | $105,892,000 | 1,693 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $88,136,000 | 1,864 |
| U.S. Government securities | $84,547,000 | 1,274 |
| U.S. Treasury securities | $12,577,000 | 753 |
| U.S. Government agency obligations | $71,970,000 | 1,296 |
| Securities issued by states & political subdivisions | $3,589,000 | 3,389 |
| 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 | $41,960,000 | 1,291 |
| Mortgage-backed securities | $30,815,000 | 1,822 |
| Certificates of participation in pools of residential mortgages | $29,333,000 | 1,333 |
| Issued or guaranteed by U.S. | $29,333,000 | 1,301 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,482,000 | 2,175 |
| CMOs issued by government agencies or sponsored agencies | $1,482,000 | 2,125 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $88,136,000 | 255 |
| Available-for-sale securities (fair market value) | $0 | 4,538 |
| Total debt securities | $88,136,000 | 1,850 |
| 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 | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $69,312,000 | 2,122 |
| U.S. Government securities | $65,719,000 | 1,450 |
| U.S. Treasury securities | $12,596,000 | 663 |
| U.S. Government agency obligations | $53,123,000 | 1,520 |
| Securities issued by states & political subdivisions | $3,593,000 | 3,404 |
| 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 | $18,261,000 | 2,055 |
| Mortgage-backed securities | $29,158,000 | 1,828 |
| Certificates of participation in pools of residential mortgages | $28,385,000 | 1,317 |
| Issued or guaranteed by U.S. | $28,385,000 | 1,285 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $773,000 | 2,390 |
| CMOs issued by government agencies or sponsored agencies | $773,000 | 2,342 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $69,312,000 | 274 |
| Available-for-sale securities (fair market value) | $0 | 4,566 |
| Total debt securities | $69,312,000 | 2,107 |
| 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 | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $48,615,000 | 2,486 |
| U.S. Government securities | $45,555,000 | 1,719 |
| U.S. Treasury securities | $3,089,000 | 984 |
| U.S. Government agency obligations | $42,466,000 | 1,683 |
| Securities issued by states & political subdivisions | $3,060,000 | 3,480 |
| 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 | $22,074,000 | 1,824 |
| Mortgage-backed securities | $21,132,000 | 2,037 |
| Certificates of participation in pools of residential mortgages | $20,293,000 | 1,547 |
| Issued or guaranteed by U.S. | $20,293,000 | 1,502 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $839,000 | 2,337 |
| CMOs issued by government agencies or sponsored agencies | $839,000 | 2,289 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $48,615,000 | 312 |
| Available-for-sale securities (fair market value) | $0 | 4,583 |
| Total debt securities | $48,615,000 | 2,468 |
| 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 | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $47,781,000 | 2,396 |
| U.S. Government securities | $45,136,000 | 1,612 |
| U.S. Treasury securities | $3,105,000 | 703 |
| U.S. Government agency obligations | $42,031,000 | 1,602 |
| Securities issued by states & political subdivisions | $2,645,000 | 3,537 |
| 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 | $22,872,000 | 1,778 |
| Mortgage-backed securities | $19,996,000 | 2,013 |
| Certificates of participation in pools of residential mortgages | $19,092,000 | 1,499 |
| Issued or guaranteed by U.S. | $19,092,000 | 1,464 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $904,000 | 2,329 |
| CMOs issued by government agencies or sponsored agencies | $904,000 | 2,277 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $47,781,000 | 295 |
| Available-for-sale securities (fair market value) | $0 | 4,596 |
| Total debt securities | $47,781,000 | 2,374 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $40,770,000 | 2,521 |
| U.S. Government securities | $40,456,000 | 1,676 |
| U.S. Treasury securities | $3,608,000 | 664 |
| U.S. Government agency obligations | $36,848,000 | 1,683 |
| Securities issued by states & political subdivisions | $314,000 | 4,082 |
| 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 | $21,372,000 | 1,809 |
| Mortgage-backed securities | $16,841,000 | 2,169 |
| Certificates of participation in pools of residential mortgages | $15,799,000 | 1,653 |
| Issued or guaranteed by U.S. | $15,799,000 | 1,610 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,042,000 | 2,308 |
| CMOs issued by government agencies or sponsored agencies | $1,042,000 | 2,257 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $40,770,000 | 309 |
| Available-for-sale securities (fair market value) | $0 | 4,624 |
| Total debt securities | $40,770,000 | 2,500 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $39,467,000 | 2,525 |
| U.S. Government securities | $39,152,000 | 1,701 |
| U.S. Treasury securities | $3,958,000 | 683 |
| U.S. Government agency obligations | $35,194,000 | 1,714 |
| Securities issued by states & political subdivisions | $315,000 | 4,093 |
| 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 | $12,176,000 | 2,428 |
| Mortgage-backed securities | $16,748,000 | 2,160 |
| Certificates of participation in pools of residential mortgages | $16,246,000 | 1,597 |
| Issued or guaranteed by U.S. | $16,246,000 | 1,554 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $502,000 | 2,550 |
| CMOs issued by government agencies or sponsored agencies | $502,000 | 2,509 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $39,467,000 | 320 |
| Available-for-sale securities (fair market value) | $0 | 4,657 |
| Total debt securities | $39,466,000 | 2,497 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $40,193,000 | 2,416 |
| U.S. Government securities | $39,677,000 | 1,701 |
| U.S. Treasury securities | $5,455,000 | 569 |
| U.S. Government agency obligations | $34,222,000 | 1,764 |
| Securities issued by states & political subdivisions | $516,000 | 4,025 |
| 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 | $13,676,000 | 2,246 |
| Mortgage-backed securities | $17,367,000 | 2,122 |
| Certificates of participation in pools of residential mortgages | $16,687,000 | 1,553 |
| Issued or guaranteed by U.S. | $16,687,000 | 1,511 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $680,000 | 2,480 |
| CMOs issued by government agencies or sponsored agencies | $680,000 | 2,434 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $40,193,000 | 313 |
| Available-for-sale securities (fair market value) | $0 | 4,717 |
| Total debt securities | $40,193,000 | 2,398 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $42,077,000 | 2,381 |
| U.S. Government securities | $41,159,000 | 1,682 |
| U.S. Treasury securities | $5,103,000 | 630 |
| U.S. Government agency obligations | $36,056,000 | 1,730 |
| Securities issued by states & political subdivisions | $918,000 | 3,903 |
| 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 | $18,283,000 | 1,940 |
| Mortgage-backed securities | $16,105,000 | 2,161 |
| Certificates of participation in pools of residential mortgages | $15,272,000 | 1,580 |
| Issued or guaranteed by U.S. | $15,272,000 | 1,537 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $833,000 | 2,417 |
| CMOs issued by government agencies or sponsored agencies | $833,000 | 2,375 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $42,077,000 | 324 |
| Available-for-sale securities (fair market value) | $0 | 4,777 |
| Total debt securities | $42,077,000 | 2,362 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $41,324,000 | 2,408 |
| U.S. Government securities | $40,402,000 | 1,698 |
| U.S. Treasury securities | $3,990,000 | 765 |
| U.S. Government agency obligations | $36,412,000 | 1,740 |
| Securities issued by states & political subdivisions | $922,000 | 3,941 |
| 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 | $19,066,000 | 1,897 |
| Mortgage-backed securities | $15,846,000 | 2,181 |
| Certificates of participation in pools of residential mortgages | $14,894,000 | 1,582 |
| Issued or guaranteed by U.S. | $14,894,000 | 1,534 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $952,000 | 2,393 |
| CMOs issued by government agencies or sponsored agencies | $952,000 | 2,349 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $41,324,000 | 355 |
| Available-for-sale securities (fair market value) | $0 | 4,859 |
| Total debt securities | $41,319,000 | 2,388 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $36,992,000 | 2,615 |
| U.S. Government securities | $36,065,000 | 1,884 |
| U.S. Treasury securities | $3,965,000 | 782 |
| U.S. Government agency obligations | $32,100,000 | 1,908 |
| Securities issued by states & political subdivisions | $926,000 | 3,999 |
| 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 | $14,519,000 | 2,266 |
| Mortgage-backed securities | $11,040,000 | 2,524 |
| Certificates of participation in pools of residential mortgages | $10,560,000 | 1,924 |
| Issued or guaranteed by U.S. | $10,560,000 | 1,889 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $480,000 | 2,601 |
| CMOs issued by government agencies or sponsored agencies | $480,000 | 2,554 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $36,991,000 | 401 |
| Available-for-sale securities (fair market value) | $0 | 4,907 |
| Total debt securities | $36,991,000 | 2,597 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $35,555,000 | 2,709 |
| U.S. Government securities | $34,517,000 | 1,948 |
| U.S. Treasury securities | $3,951,000 | 794 |
| U.S. Government agency obligations | $30,566,000 | 1,982 |
| Securities issued by states & political subdivisions | $1,038,000 | 4,012 |
| 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 | $18,272,000 | 2,033 |
| Mortgage-backed securities | $10,788,000 | 2,540 |
| Certificates of participation in pools of residential mortgages | $10,257,000 | 1,964 |
| Issued or guaranteed by U.S. | $10,257,000 | 1,921 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $531,000 | 2,585 |
| CMOs issued by government agencies or sponsored agencies | $531,000 | 2,538 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $35,555,000 | 414 |
| Available-for-sale securities (fair market value) | $0 | 4,952 |
| Total debt securities | $35,554,000 | 2,689 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $34,579,000 | 2,790 |
| U.S. Government securities | $33,336,000 | 2,019 |
| U.S. Treasury securities | $3,937,000 | 792 |
| U.S. Government agency obligations | $29,399,000 | 2,053 |
| Securities issued by states & political subdivisions | $1,243,000 | 3,989 |
| 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 | $21,698,000 | 1,826 |
| Mortgage-backed securities | $11,043,000 | 2,516 |
| Certificates of participation in pools of residential mortgages | $10,461,000 | 1,950 |
| Issued or guaranteed by U.S. | $10,461,000 | 1,922 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $582,000 | 2,568 |
| CMOs issued by government agencies or sponsored agencies | $582,000 | 2,517 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $34,579,000 | 446 |
| Available-for-sale securities (fair market value) | $0 | 4,997 |
| Total debt securities | $34,578,000 | 2,773 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $33,667,000 | 2,832 |
| U.S. Government securities | $32,118,000 | 2,082 |
| U.S. Treasury securities | $3,492,000 | 793 |
| U.S. Government agency obligations | $28,626,000 | 2,113 |
| Securities issued by states & political subdivisions | $1,549,000 | 3,941 |
| 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 | $18,996,000 | 1,983 |
| Mortgage-backed securities | $11,303,000 | 2,506 |
| Certificates of participation in pools of residential mortgages | $10,671,000 | 1,962 |
| Issued or guaranteed by U.S. | $10,671,000 | 1,948 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $632,000 | 2,552 |
| CMOs issued by government agencies or sponsored agencies | $632,000 | 2,500 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $33,667,000 | 458 |
| Available-for-sale securities (fair market value) | $0 | 5,066 |
| Total debt securities | $33,667,000 | 2,815 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $33,720,000 | 2,883 |
| U.S. Government securities | $31,664,000 | 2,091 |
| U.S. Treasury securities | $3,490,000 | 765 |
| U.S. Government agency obligations | $28,174,000 | 2,132 |
| Securities issued by states & political subdivisions | $2,056,000 | 3,857 |
| 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 | $17,262,000 | 2,150 |
| Mortgage-backed securities | $11,471,000 | 2,538 |
| Certificates of participation in pools of residential mortgages | $10,788,000 | 1,999 |
| Issued or guaranteed by U.S. | $10,788,000 | 1,914 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $683,000 | 2,561 |
| CMOs issued by government agencies or sponsored agencies | $683,000 | 2,502 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $33,720,000 | 465 |
| Available-for-sale securities (fair market value) | $0 | 5,125 |
| Total debt securities | $33,721,000 | 2,862 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $32,859,000 | 2,954 |
| U.S. Government securities | $30,794,000 | 2,170 |
| U.S. Treasury securities | $2,999,000 | 769 |
| U.S. Government agency obligations | $27,795,000 | 2,212 |
| Securities issued by states & political subdivisions | $2,065,000 | 3,902 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,649,000 | 2,070 |
| Mortgage-backed securities | $11,403,000 | 2,545 |
| Certificates of participation in pools of residential mortgages | $10,670,000 | 2,042 |
| Issued or guaranteed by U.S. | $10,670,000 | 2,039 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $733,000 | 2,538 |
| CMOs issued by government agencies or sponsored agencies | $733,000 | 2,476 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $32,859,000 | 484 |
| Available-for-sale securities (fair market value) | $0 | 5,183 |
| Total debt securities | $32,857,000 | 2,932 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $32,772,000 | 2,984 |
| U.S. Government securities | $30,899,000 | 2,176 |
| U.S. Treasury securities | $2,998,000 | 733 |
| U.S. Government agency obligations | $27,901,000 | 2,232 |
| Securities issued by states & political subdivisions | $1,873,000 | 4,014 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,020,000 | 2,073 |
| Mortgage-backed securities | $12,164,000 | 2,494 |
| Certificates of participation in pools of residential mortgages | $11,382,000 | 2,004 |
| Issued or guaranteed by U.S. | $11,382,000 | 2,003 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $782,000 | 2,502 |
| CMOs issued by government agencies or sponsored agencies | $782,000 | 2,442 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $32,772,000 | 485 |
| Available-for-sale securities (fair market value) | $0 | 5,251 |
| Total debt securities | $32,771,000 | 2,963 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $30,918,000 | 3,118 |
| U.S. Government securities | $28,949,000 | 2,301 |
| U.S. Treasury securities | $997,000 | 1,073 |
| U.S. Government agency obligations | $27,952,000 | 2,259 |
| Securities issued by states & political subdivisions | $1,969,000 | 4,050 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,097,000 | 2,060 |
| Mortgage-backed securities | $11,920,000 | 2,554 |
| Certificates of participation in pools of residential mortgages | $11,089,000 | 2,058 |
| Issued or guaranteed by U.S. | $11,089,000 | 2,057 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $831,000 | 2,496 |
| CMOs issued by government agencies or sponsored agencies | $831,000 | 2,437 |
| 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) | $30,918,000 | 525 |
| Available-for-sale securities (fair market value) | $0 | 5,300 |
| Total debt securities | $30,919,000 | 3,097 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $31,024,000 | 3,152 |
| U.S. Government securities | $29,182,000 | 2,342 |
| U.S. Treasury securities | $997,000 | 1,094 |
| U.S. Government agency obligations | $28,185,000 | 2,288 |
| Securities issued by states & political subdivisions | $1,842,000 | 4,110 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,569,000 | 2,186 |
| Mortgage-backed securities | $11,988,000 | 2,577 |
| Certificates of participation in pools of residential mortgages | $11,108,000 | 2,093 |
| Issued or guaranteed by U.S. | $11,108,000 | 2,092 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $880,000 | 2,498 |
| CMOs issued by government agencies or sponsored agencies | $880,000 | 2,432 |
| 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) | $31,024,000 | 536 |
| Available-for-sale securities (fair market value) | $0 | 5,348 |
| Total debt securities | $31,024,000 | 3,129 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $31,141,000 | 3,168 |
| U.S. Government securities | $29,247,000 | 2,355 |
| U.S. Treasury securities | $996,000 | 1,126 |
| U.S. Government agency obligations | $28,251,000 | 2,296 |
| Securities issued by states & political subdivisions | $1,894,000 | 4,145 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,451,000 | 2,129 |
| Mortgage-backed securities | $11,262,000 | 2,674 |
| Certificates of participation in pools of residential mortgages | $11,262,000 | 2,127 |
| Issued or guaranteed by U.S. | $11,262,000 | 2,127 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| 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) | $31,141,000 | 548 |
| Available-for-sale securities (fair market value) | $0 | 5,415 |
| Total debt securities | $31,142,000 | 3,146 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $31,921,000 | 3,112 |
| U.S. Government securities | $29,894,000 | 2,305 |
| U.S. Treasury securities | $995,000 | 1,104 |
| U.S. Government agency obligations | $28,899,000 | 2,254 |
| Securities issued by states & political subdivisions | $2,027,000 | 4,142 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,754,000 | 2,108 |
| Mortgage-backed securities | $12,201,000 | 2,577 |
| Certificates of participation in pools of residential mortgages | $12,178,000 | 2,045 |
| Issued or guaranteed by U.S. | $12,178,000 | 2,044 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $23,000 | 3,096 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 2,988 |
| 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) | $31,921,000 | 536 |
| Available-for-sale securities (fair market value) | $0 | 5,466 |
| Total debt securities | $31,921,000 | 3,093 |
| 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 | $33,320,000 | 3,035 |
| U.S. Government securities | $31,285,000 | 2,229 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $31,285,000 | 2,141 |
| Securities issued by states & political subdivisions | $2,035,000 | 4,153 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,971,000 | 2,235 |
| Mortgage-backed securities | $13,196,000 | 2,494 |
| Certificates of participation in pools of residential mortgages | $13,133,000 | 1,982 |
| Issued or guaranteed by U.S. | $13,133,000 | 1,982 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $63,000 | 3,065 |
| CMOs issued by government agencies or sponsored agencies | $63,000 | 2,970 |
| 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) | $33,320,000 | 528 |
| Available-for-sale securities (fair market value) | $0 | 5,526 |
| Total debt securities | $33,320,000 | 3,019 |
| 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 | $34,542,000 | 3,033 |
| U.S. Government securities | $32,499,000 | 2,234 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $32,499,000 | 2,144 |
| Securities issued by states & political subdivisions | $2,043,000 | 4,177 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,546,000 | 2,456 |
| Mortgage-backed securities | $14,222,000 | 2,437 |
| Certificates of participation in pools of residential mortgages | $14,118,000 | 1,928 |
| Issued or guaranteed by U.S. | $14,118,000 | 1,924 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $104,000 | 3,062 |
| CMOs issued by government agencies or sponsored agencies | $104,000 | 2,958 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $34,542,000 | 534 |
| Available-for-sale securities (fair market value) | $0 | 5,605 |
| Total debt securities | $34,542,000 | 3,016 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $40,862,000 | 2,781 |
| U.S. Government securities | $38,311,000 | 2,060 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $38,311,000 | 1,974 |
| Securities issued by states & political subdivisions | $2,551,000 | 4,079 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,068,000 | 2,303 |
| Mortgage-backed securities | $15,159,000 | 2,373 |
| Certificates of participation in pools of residential mortgages | $15,022,000 | 1,876 |
| Issued or guaranteed by U.S. | $15,022,000 | 1,875 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $137,000 | 3,053 |
| CMOs issued by government agencies or sponsored agencies | $137,000 | 2,959 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $40,862,000 | 497 |
| Available-for-sale securities (fair market value) | $0 | 5,655 |
| Total debt securities | $40,861,000 | 2,761 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $42,342,000 | 2,752 |
| U.S. Government securities | $39,382,000 | 2,033 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $39,382,000 | 1,944 |
| Securities issued by states & political subdivisions | $2,960,000 | 4,013 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,238,000 | 2,289 |
| Mortgage-backed securities | $16,026,000 | 2,327 |
| Certificates of participation in pools of residential mortgages | $15,855,000 | 1,809 |
| Issued or guaranteed by U.S. | $15,855,000 | 1,807 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $171,000 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $171,000 | 2,974 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $42,342,000 | 492 |
| Available-for-sale securities (fair market value) | $0 | 5,708 |
| Total debt securities | $42,342,000 | 2,729 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $42,019,000 | 2,787 |
| U.S. Government securities | $39,048,000 | 2,068 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $39,048,000 | 1,990 |
| Securities issued by states & political subdivisions | $2,971,000 | 4,052 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,665,000 | 2,426 |
| Mortgage-backed securities | $16,782,000 | 2,310 |
| Certificates of participation in pools of residential mortgages | $16,570,000 | 1,777 |
| Issued or guaranteed by U.S. | $16,570,000 | 1,777 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $212,000 | 3,077 |
| CMOs issued by government agencies or sponsored agencies | $212,000 | 2,985 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $42,019,000 | 491 |
| Available-for-sale securities (fair market value) | $0 | 5,787 |
| Total debt securities | $42,020,000 | 2,765 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $43,820,000 | 2,749 |
| U.S. Government securities | $40,549,000 | 2,086 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $40,549,000 | 2,005 |
| Securities issued by states & political subdivisions | $3,271,000 | 4,007 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,284,000 | 2,404 |
| Mortgage-backed securities | $17,990,000 | 2,288 |
| Certificates of participation in pools of residential mortgages | $17,729,000 | 1,760 |
| Issued or guaranteed by U.S. | $17,729,000 | 1,759 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $261,000 | 3,084 |
| CMOs issued by government agencies or sponsored agencies | $261,000 | 2,990 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $43,820,000 | 484 |
| Available-for-sale securities (fair market value) | $0 | 5,863 |
| Total debt securities | $43,820,000 | 2,727 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $39,532,000 | 2,966 |
| U.S. Government securities | $36,229,000 | 2,305 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $36,229,000 | 2,221 |
| Securities issued by states & political subdivisions | $3,303,000 | 3,988 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,194,000 | 2,361 |
| Mortgage-backed securities | $14,148,000 | 2,597 |
| Certificates of participation in pools of residential mortgages | $13,837,000 | 2,058 |
| Issued or guaranteed by U.S. | $13,837,000 | 2,057 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $311,000 | 3,091 |
| CMOs issued by government agencies or sponsored agencies | $311,000 | 2,991 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $39,532,000 | 511 |
| Available-for-sale securities (fair market value) | $0 | 5,927 |
| Total debt securities | $39,532,000 | 2,943 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $39,764,000 | 3,000 |
| U.S. Government securities | $36,451,000 | 2,326 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $36,451,000 | 2,241 |
| Securities issued by states & political subdivisions | $3,313,000 | 4,037 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,709,000 | 2,425 |
| Mortgage-backed securities | $15,108,000 | 2,565 |
| Certificates of participation in pools of residential mortgages | $14,759,000 | 2,033 |
| Issued or guaranteed by U.S. | $14,759,000 | 2,030 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $349,000 | 3,121 |
| CMOs issued by government agencies or sponsored agencies | $349,000 | 3,022 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $39,764,000 | 510 |
| Available-for-sale securities (fair market value) | $0 | 6,022 |
| Total debt securities | $39,764,000 | 2,979 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $40,903,000 | 3,014 |
| U.S. Government securities | $36,974,000 | 2,351 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $36,974,000 | 2,266 |
| Securities issued by states & political subdivisions | $3,929,000 | 3,925 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,728,000 | 2,128 |
| Mortgage-backed securities | $11,376,000 | 2,959 |
| Certificates of participation in pools of residential mortgages | $10,986,000 | 2,467 |
| Issued or guaranteed by U.S. | $10,986,000 | 2,464 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $390,000 | 3,153 |
| CMOs issued by government agencies or sponsored agencies | $390,000 | 3,038 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $40,903,000 | 506 |
| Available-for-sale securities (fair market value) | $0 | 6,094 |
| Total debt securities | $40,902,000 | 2,996 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $41,413,000 | 3,032 |
| U.S. Government securities | $37,374,000 | 2,346 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $37,374,000 | 2,279 |
| Securities issued by states & political subdivisions | $4,039,000 | 3,933 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,746,000 | 2,137 |
| Mortgage-backed securities | $12,039,000 | 2,945 |
| Certificates of participation in pools of residential mortgages | $11,601,000 | 2,437 |
| Issued or guaranteed by U.S. | $11,601,000 | 2,436 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $438,000 | 3,159 |
| CMOs issued by government agencies or sponsored agencies | $438,000 | 3,051 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $41,413,000 | 491 |
| Available-for-sale securities (fair market value) | $0 | 6,156 |
| Total debt securities | $41,413,000 | 3,010 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $42,712,000 | 2,998 |
| U.S. Government securities | $38,467,000 | 2,340 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $38,467,000 | 2,274 |
| Securities issued by states & political subdivisions | $4,245,000 | 3,919 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,954,000 | 2,125 |
| Mortgage-backed securities | $12,654,000 | 2,899 |
| Certificates of participation in pools of residential mortgages | $12,176,000 | 2,401 |
| Issued or guaranteed by U.S. | $12,176,000 | 2,400 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $478,000 | 3,157 |
| CMOs issued by government agencies or sponsored agencies | $478,000 | 3,051 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $42,712,000 | 472 |
| Available-for-sale securities (fair market value) | $0 | 6,227 |
| Total debt securities | $42,712,000 | 2,965 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $43,117,000 | 2,977 |
| U.S. Government securities | $38,861,000 | 2,300 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $38,861,000 | 2,231 |
| Securities issued by states & political subdivisions | $4,256,000 | 3,936 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,974,000 | 2,106 |
| Mortgage-backed securities | $13,173,000 | 2,850 |
| Certificates of participation in pools of residential mortgages | $12,664,000 | 2,348 |
| Issued or guaranteed by U.S. | $12,664,000 | 2,348 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $509,000 | 3,131 |
| CMOs issued by government agencies or sponsored agencies | $509,000 | 3,016 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $43,117,000 | 454 |
| Available-for-sale securities (fair market value) | $0 | 6,303 |
| Total debt securities | $43,116,000 | 2,947 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $39,949,000 | 3,149 |
| U.S. Government securities | $35,481,000 | 2,467 |
| U.S. Treasury securities | $1,001,000 | 821 |
| U.S. Government agency obligations | $34,480,000 | 2,450 |
| Securities issued by states & political subdivisions | $4,468,000 | 3,892 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,697,000 | 2,251 |
| Mortgage-backed securities | $9,326,000 | 3,297 |
| Certificates of participation in pools of residential mortgages | $8,779,000 | 2,824 |
| Issued or guaranteed by U.S. | $8,779,000 | 2,821 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $547,000 | 3,145 |
| CMOs issued by government agencies or sponsored agencies | $547,000 | 3,025 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $39,949,000 | 463 |
| Available-for-sale securities (fair market value) | $0 | 6,372 |
| Total debt securities | $39,949,000 | 3,115 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $35,925,000 | 3,340 |
| U.S. Government securities | $31,748,000 | 2,653 |
| U.S. Treasury securities | $1,002,000 | 832 |
| U.S. Government agency obligations | $30,746,000 | 2,661 |
| Securities issued by states & political subdivisions | $4,177,000 | 3,956 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,857,000 | 2,455 |
| Mortgage-backed securities | $4,310,000 | 4,155 |
| Certificates of participation in pools of residential mortgages | $3,700,000 | 3,794 |
| Issued or guaranteed by U.S. | $3,700,000 | 3,789 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $610,000 | 3,141 |
| CMOs issued by government agencies or sponsored agencies | $610,000 | 3,017 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $35,925,000 | 466 |
| Available-for-sale securities (fair market value) | $0 | 6,421 |
| Total debt securities | $35,927,000 | 3,310 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $33,447,000 | 3,513 |
| U.S. Government securities | $28,331,000 | 2,919 |
| U.S. Treasury securities | $1,004,000 | 855 |
| U.S. Government agency obligations | $27,327,000 | 2,900 |
| Securities issued by states & political subdivisions | $5,116,000 | 3,751 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,781,000 | 2,487 |
| Mortgage-backed securities | $4,663,000 | 4,135 |
| Certificates of participation in pools of residential mortgages | $3,967,000 | 3,786 |
| Issued or guaranteed by U.S. | $3,967,000 | 3,781 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $696,000 | 3,146 |
| CMOs issued by government agencies or sponsored agencies | $696,000 | 3,007 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $33,447,000 | 467 |
| Available-for-sale securities (fair market value) | $0 | 6,494 |
| Total debt securities | $33,447,000 | 3,477 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $30,598,000 | 3,644 |
| U.S. Government securities | $25,385,000 | 3,041 |
| U.S. Treasury securities | $1,005,000 | 832 |
| U.S. Government agency obligations | $24,380,000 | 3,043 |
| Securities issued by states & political subdivisions | $5,213,000 | 3,706 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,572,000 | 2,484 |
| Mortgage-backed securities | $5,017,000 | 4,082 |
| Certificates of participation in pools of residential mortgages | $4,244,000 | 3,704 |
| Issued or guaranteed by U.S. | $4,244,000 | 3,701 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $773,000 | 3,150 |
| CMOs issued by government agencies or sponsored agencies | $773,000 | 3,006 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $30,598,000 | 504 |
| Available-for-sale securities (fair market value) | $0 | 6,540 |
| Total debt securities | $30,599,000 | 3,612 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $35,264,000 | 3,395 |
| U.S. Government securities | $30,171,000 | 2,791 |
| U.S. Treasury securities | $1,007,000 | 798 |
| U.S. Government agency obligations | $29,164,000 | 2,796 |
| Securities issued by states & political subdivisions | $5,093,000 | 3,728 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,423,000 | 2,268 |
| Mortgage-backed securities | $5,372,000 | 4,143 |
| Certificates of participation in pools of residential mortgages | $4,556,000 | 3,790 |
| Issued or guaranteed by U.S. | $4,556,000 | 3,788 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $816,000 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $816,000 | 3,073 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $35,264,000 | 451 |
| Available-for-sale securities (fair market value) | $0 | 6,625 |
| Total debt securities | $35,264,000 | 3,369 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $34,105,000 | 3,478 |
| U.S. Government securities | $28,756,000 | 2,923 |
| U.S. Treasury securities | $1,008,000 | 783 |
| U.S. Government agency obligations | $27,748,000 | 2,926 |
| Securities issued by states & political subdivisions | $5,349,000 | 3,615 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,953,000 | 2,716 |
| Mortgage-backed securities | $4,802,000 | 4,296 |
| Certificates of participation in pools of residential mortgages | $4,802,000 | 3,751 |
| Issued or guaranteed by U.S. | $4,802,000 | 3,749 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $34,105,000 | 462 |
| Available-for-sale securities (fair market value) | $0 | 6,685 |
| Total debt securities | $34,105,000 | 3,455 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $29,605,000 | 3,759 |
| U.S. Government securities | $25,094,000 | 3,236 |
| U.S. Treasury securities | $1,009,000 | 840 |
| U.S. Government agency obligations | $24,085,000 | 3,258 |
| Securities issued by states & political subdivisions | $4,511,000 | 3,740 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,653,000 | 2,629 |
| Mortgage-backed securities | $3,803,000 | 4,525 |
| Certificates of participation in pools of residential mortgages | $2,924,000 | 4,231 |
| Issued or guaranteed by U.S. | $2,924,000 | 4,229 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $879,000 | 3,238 |
| CMOs issued by government agencies or sponsored agencies | $879,000 | 3,078 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $29,605,000 | 514 |
| Available-for-sale securities (fair market value) | $0 | 6,742 |
| Total debt securities | $29,605,000 | 3,732 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $31,068,000 | 3,611 |
| U.S. Government securities | $26,543,000 | 3,048 |
| U.S. Treasury securities | $1,011,000 | 784 |
| U.S. Government agency obligations | $25,532,000 | 3,059 |
| Securities issued by states & political subdivisions | $4,525,000 | 3,706 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,975,000 | 2,682 |
| Mortgage-backed securities | $5,945,000 | 4,058 |
| Certificates of participation in pools of residential mortgages | $3,148,000 | 4,084 |
| Issued or guaranteed by U.S. | $3,148,000 | 4,078 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,797,000 | 2,547 |
| CMOs issued by government agencies or sponsored agencies | $2,797,000 | 2,356 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $31,068,000 | 504 |
| Available-for-sale securities (fair market value) | $0 | 6,765 |
| Total debt securities | $31,059,000 | 3,584 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $29,770,000 | 3,626 |
| U.S. Government securities | $25,999,000 | 3,022 |
| U.S. Treasury securities | $2,101,000 | 620 |
| U.S. Government agency obligations | $23,898,000 | 3,117 |
| Securities issued by states & political subdivisions | $3,771,000 | 3,859 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,015,000 | 3,715 |
| Mortgage-backed securities | $6,301,000 | 3,942 |
| Certificates of participation in pools of residential mortgages | $3,357,000 | 3,977 |
| Issued or guaranteed by U.S. | $3,357,000 | 3,963 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,944,000 | 2,493 |
| CMOs issued by government agencies or sponsored agencies | $2,944,000 | 2,293 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $29,770,000 | 506 |
| Available-for-sale securities (fair market value) | $0 | 6,827 |
| Total debt securities | $29,770,000 | 3,594 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $33,086,000 | 3,434 |
| U.S. Government securities | $29,302,000 | 2,854 |
| U.S. Treasury securities | $2,101,000 | 683 |
| U.S. Government agency obligations | $27,201,000 | 2,926 |
| Securities issued by states & political subdivisions | $3,784,000 | 3,806 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,020,000 | 3,365 |
| Mortgage-backed securities | $4,456,000 | 4,275 |
| Certificates of participation in pools of residential mortgages | $3,501,000 | 3,903 |
| Issued or guaranteed by U.S. | $3,501,000 | 3,890 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $955,000 | 3,103 |
| CMOs issued by government agencies or sponsored agencies | $955,000 | 2,852 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $33,086,000 | 472 |
| Available-for-sale securities (fair market value) | $0 | 6,900 |
| Total debt securities | $33,088,000 | 3,406 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| 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 | $26,360,000 | 3,910 |
| U.S. Government securities | $22,563,000 | 3,389 |
| U.S. Treasury securities | $2,102,000 | 712 |
| U.S. Government agency obligations | $20,461,000 | 3,498 |
| Securities issued by states & political subdivisions | $3,797,000 | 3,764 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,029,000 | 2,675 |
| Mortgage-backed securities | $4,704,000 | 4,135 |
| Certificates of participation in pools of residential mortgages | $3,728,000 | 3,768 |
| Issued or guaranteed by U.S. | $3,728,000 | 3,759 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $976,000 | 3,028 |
| CMOs issued by government agencies or sponsored agencies | $976,000 | 2,770 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $26,360,000 | 558 |
| Available-for-sale securities (fair market value) | $0 | 6,957 |
| Total debt securities | $26,359,000 | 3,878 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $26,676,000 | 3,758 |
| U.S. Government securities | $22,856,000 | 3,199 |
| U.S. Treasury securities | $2,103,000 | 721 |
| U.S. Government agency obligations | $20,753,000 | 3,306 |
| Securities issued by states & political subdivisions | $3,820,000 | 3,770 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,039,000 | 2,548 |
| Mortgage-backed securities | $4,858,000 | 4,027 |
| Certificates of participation in pools of residential mortgages | $3,865,000 | 3,635 |
| Issued or guaranteed by U.S. | $3,865,000 | 3,624 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $993,000 | 3,005 |
| CMOs issued by government agencies or sponsored agencies | $993,000 | 2,726 |
| 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) | $26,676,000 | 546 |
| Available-for-sale securities (fair market value) | $0 | 7,005 |
| Total debt securities | $26,674,000 | 3,726 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $29,789,000 | 3,491 |
| U.S. Government securities | $27,482,000 | 2,801 |
| U.S. Treasury securities | $2,103,000 | 661 |
| U.S. Government agency obligations | $25,379,000 | 2,858 |
| Securities issued by states & political subdivisions | $2,307,000 | 4,223 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,214,000 | 3,022 |
| Mortgage-backed securities | $5,067,000 | 4,005 |
| Certificates of participation in pools of residential mortgages | $4,059,000 | 3,564 |
| Issued or guaranteed by U.S. | $4,059,000 | 3,556 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,008,000 | 2,983 |
| CMOs issued by government agencies or sponsored agencies | $1,008,000 | 2,698 |
| 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) | $29,789,000 | 513 |
| Available-for-sale securities (fair market value) | $0 | 7,084 |
| Total debt securities | $29,788,000 | 3,461 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $18,141,000 | 4,615 |
| U.S. Government securities | $16,620,000 | 3,873 |
| U.S. Treasury securities | $2,104,000 | 631 |
| U.S. Government agency obligations | $14,516,000 | 4,066 |
| Securities issued by states & political subdivisions | $1,521,000 | 4,516 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,195,000 | 3,040 |
| Mortgage-backed securities | $0 | 6,235 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $18,141,000 | 755 |
| Available-for-sale securities (fair market value) | $0 | 7,144 |
| Total debt securities | $18,141,000 | 4,578 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $14,732,000 | 5,062 |
| U.S. Government securities | $13,091,000 | 4,436 |
| U.S. Treasury securities | $2,105,000 | 639 |
| U.S. Government agency obligations | $10,986,000 | 4,688 |
| Securities issued by states & political subdivisions | $1,641,000 | 4,460 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,592,000 | 2,940 |
| Mortgage-backed securities | $0 | 6,328 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $14,732,000 | 872 |
| Available-for-sale securities (fair market value) | $0 | 7,234 |
| Total debt securities | $14,732,000 | 5,031 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,024 |
| Fair value | $1,500,000 | 2,056 |
| 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 | $15,722,000 | 4,913 |
| U.S. Government securities | $14,591,000 | 4,185 |
| U.S. Treasury securities | $2,105,000 | 591 |
| U.S. Government agency obligations | $12,486,000 | 4,430 |
| Securities issued by states & political subdivisions | $1,131,000 | 4,802 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,190,000 | 2,761 |
| Mortgage-backed securities | $0 | 6,385 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $15,722,000 | 845 |
| Available-for-sale securities (fair market value) | $0 | 7,286 |
| Total debt securities | $15,723,000 | 4,878 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $14,061,000 | 5,170 |
| U.S. Government securities | $12,489,000 | 4,536 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $12,489,000 | 4,445 |
| Securities issued by states & political subdivisions | $1,572,000 | 4,573 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,489,000 | 4,258 |
| Mortgage-backed securities | $0 | 6,466 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $14,061,000 | 927 |
| Available-for-sale securities (fair market value) | $0 | 7,355 |
| Total debt securities | $14,062,000 | 5,124 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $10,855,000 | 5,675 |
| U.S. Government securities | $8,982,000 | 5,195 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $8,982,000 | 5,098 |
| Securities issued by states & political subdivisions | $1,873,000 | 4,408 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,984,000 | 3,720 |
| Mortgage-backed securities | $0 | 6,522 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $10,855,000 | 1,105 |
| Available-for-sale securities (fair market value) | $0 | 7,425 |
| Total debt securities | $10,855,000 | 5,629 |
| 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 | $10,013,000 | 5,875 |
| U.S. Government securities | $7,979,000 | 5,513 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $7,979,000 | 5,430 |
| Securities issued by states & political subdivisions | $2,034,000 | 4,250 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,979,000 | 3,755 |
| Mortgage-backed securities | $0 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,013,000 | 1,157 |
| Available-for-sale securities (fair market value) | $0 | 7,481 |
| Total debt securities | $10,013,000 | 5,824 |
| 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 | $12,963,000 | 5,419 |
| U.S. Government securities | $10,489,000 | 5,036 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $10,489,000 | 4,948 |
| Securities issued by states & political subdivisions | $2,474,000 | 3,987 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,489,000 | 3,366 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,963,000 | 991 |
| Available-for-sale securities (fair market value) | $0 | 7,524 |
| Total debt securities | $12,963,000 | 5,379 |
| 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 | $12,960,000 | 5,368 |
| U.S. Government securities | $10,485,000 | 4,993 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $10,485,000 | 4,910 |
| Securities issued by states & political subdivisions | $2,475,000 | 3,967 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,485,000 | 3,382 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,960,000 | 997 |
| Available-for-sale securities (fair market value) | $0 | 7,569 |
| Total debt securities | $12,960,000 | 5,331 |
| 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 | $12,827,000 | 5,438 |
| U.S. Government securities | $9,982,000 | 5,145 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $9,982,000 | 5,055 |
| Securities issued by states & political subdivisions | $2,845,000 | 3,847 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,287,000 | 3,504 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,827,000 | 980 |
| Available-for-sale securities (fair market value) | $0 | 7,617 |
| Total debt securities | $12,828,000 | 5,385 |
| 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 | $14,625,000 | 5,170 |
| U.S. Government securities | $11,497,000 | 4,851 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $11,497,000 | 4,760 |
| Securities issued by states & political subdivisions | $3,128,000 | 3,739 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,996,000 | 3,196 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,625,000 | 916 |
| Available-for-sale securities (fair market value) | $0 | 7,643 |
| Total debt securities | $14,625,000 | 5,115 |
| 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 | $14,571,000 | 5,230 |
| U.S. Government securities | $10,968,000 | 5,062 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $10,968,000 | 4,958 |
| Securities issued by states & political subdivisions | $3,603,000 | 3,549 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,820,000 | 3,437 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,571,000 | 962 |
| Available-for-sale securities (fair market value) | $0 | 7,657 |
| Total debt securities | $14,572,000 | 5,173 |
| 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 | $14,567,000 | 5,259 |
| U.S. Government securities | $10,963,000 | 5,159 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $10,963,000 | 5,062 |
| Securities issued by states & political subdivisions | $3,604,000 | 3,544 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,521,000 | 3,513 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,567,000 | 994 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $14,568,000 | 5,211 |
| 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 | $15,075,000 | 5,188 |
| U.S. Government securities | $10,956,000 | 5,204 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $10,956,000 | 5,092 |
| Securities issued by states & political subdivisions | $4,119,000 | 3,358 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,516,000 | 3,498 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,075,000 | 991 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $15,076,000 | 5,146 |
| 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 | $17,436,000 | 4,859 |
| U.S. Government securities | $12,449,000 | 4,919 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $12,449,000 | 4,798 |
| Securities issued by states & political subdivisions | $4,987,000 | 3,089 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,611,000 | 3,319 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,436,000 | 903 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $17,435,000 | 4,808 |
| 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 | $18,435,000 | 4,767 |
| U.S. Government securities | $12,443,000 | 4,968 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $12,443,000 | 4,844 |
| Securities issued by states & political subdivisions | $5,992,000 | 2,837 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,606,000 | 3,310 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,435,000 | 878 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $18,434,000 | 4,719 |
| 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 | $19,319,000 | 4,671 |
| U.S. Government securities | $12,531,000 | 4,993 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $12,531,000 | 4,865 |
| Securities issued by states & political subdivisions | $6,788,000 | 2,622 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,610,000 | 3,320 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,319,000 | 895 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $19,319,000 | 4,614 |
| 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 | $21,449,000 | 4,375 |
| U.S. Government securities | $14,525,000 | 4,607 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $14,525,000 | 4,460 |
| Securities issued by states & political subdivisions | $6,924,000 | 2,572 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,829,000 | 3,628 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,449,000 | 832 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $21,449,000 | 4,312 |
| 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 | $21,889,000 | 4,370 |
| U.S. Government securities | $14,519,000 | 4,644 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $14,519,000 | 4,503 |
| Securities issued by states & political subdivisions | $7,370,000 | 2,464 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,528,000 | 3,692 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,889,000 | 836 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $21,889,000 | 4,306 |
| 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 | $23,374,000 | 4,213 |
| U.S. Government securities | $14,513,000 | 4,616 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $14,513,000 | 4,479 |
| Securities issued by states & political subdivisions | $8,861,000 | 2,160 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,531,000 | 4,135 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,374,000 | 815 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $23,374,000 | 4,151 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $16,265,000 | 5,167 |
| U.S. Government securities | $9,556,000 | 5,667 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $9,556,000 | 5,531 |
| Securities issued by states & political subdivisions | $6,709,000 | 2,588 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,479,000 | 4,151 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,265,000 | 1,071 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $16,266,000 | 5,117 |
| 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 | $13,854,000 | 5,603 |
| U.S. Government securities | $7,072,000 | 6,386 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $7,072,000 | 6,259 |
| Securities issued by states & political subdivisions | $6,782,000 | 2,543 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,486,000 | 4,121 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,854,000 | 1,210 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $13,854,000 | 5,540 |
| 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 | $16,605,000 | 5,210 |
| U.S. Government securities | $9,571,000 | 5,777 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,571,000 | 5,632 |
| Securities issued by states & political subdivisions | $7,034,000 | 2,480 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,986,000 | 3,789 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,605,000 | 1,086 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $16,606,000 | 5,151 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,753 |
| Fair value | $1,482,000 | 1,785 |
| 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 | $17,016,000 | 5,165 |
| U.S. Government securities | $9,570,000 | 5,785 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,570,000 | 5,633 |
| Securities issued by states & political subdivisions | $7,446,000 | 2,416 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,684,000 | 3,852 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,016,000 | 1,060 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $17,016,000 | 5,093 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,720 |
| Fair value | $1,498,000 | 1,734 |
| 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 | $20,607,000 | 4,634 |
| U.S. Government securities | $12,568,000 | 5,124 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $12,568,000 | 4,971 |
| Securities issued by states & political subdivisions | $8,039,000 | 2,312 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,183,000 | 3,951 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,607,000 | 930 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $20,606,000 | 4,575 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,717 |
| Fair value | $1,503,000 | 1,731 |
| 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 | $22,183,000 | 4,501 |
| U.S. Government securities | $14,067,000 | 4,877 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $14,067,000 | 4,707 |
| Securities issued by states & political subdivisions | $8,116,000 | 2,274 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,983,000 | 3,976 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,183,000 | 888 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $22,183,000 | 4,428 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,700 |
| Fair value | $1,485,000 | 1,724 |
| 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 | $23,245,000 | 4,359 |
| U.S. Government securities | $15,565,000 | 4,547 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $15,565,000 | 4,400 |
| Securities issued by states & political subdivisions | $7,680,000 | 2,398 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,482,000 | 4,052 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,245,000 | 844 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $23,245,000 | 4,283 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,504 |
| Fair value | $1,521,000 | 1,509 |
| 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 | $25,326,000 | 4,179 |
| U.S. Government securities | $17,064,000 | 4,329 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $17,064,000 | 4,185 |
| Securities issued by states & political subdivisions | $8,262,000 | 2,278 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,481,000 | 3,986 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,326,000 | 792 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $25,326,000 | 4,103 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,373 |
| Fair value | $1,500,000 | 1,405 |
| 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 | $26,896,000 | 3,937 |
| U.S. Government securities | $18,063,000 | 4,057 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $18,063,000 | 3,899 |
| Securities issued by states & political subdivisions | $8,833,000 | 2,175 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,479,000 | 3,931 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,896,000 | 747 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $26,896,000 | 3,857 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,197 |
| Fair value | $1,501,000 | 1,221 |
| 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 | $24,133,000 | 4,146 |
| U.S. Government securities | $16,082,000 | 4,271 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $16,082,000 | 4,113 |
| Securities issued by states & political subdivisions | $8,051,000 | 2,272 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,999,000 | 4,057 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,133,000 | 772 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $24,133,000 | 4,057 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,008 |
| Fair value | $1,532,000 | 1,012 |
| 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 | $25,879,000 | 3,920 |
| U.S. Government securities | $18,082,000 | 3,965 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $18,082,000 | 3,808 |
| Securities issued by states & political subdivisions | $7,797,000 | 2,252 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,000,000 | 4,437 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,879,000 | 740 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $25,879,000 | 3,839 |
| 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 | $28,018,000 | 3,693 |
| U.S. Government securities | $19,884,000 | 3,717 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $19,884,000 | 3,554 |
| Securities issued by states & political subdivisions | $8,134,000 | 2,144 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,885,000 | 4,465 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,018,000 | 704 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $28,018,000 | 3,617 |
| 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 | $21,958,000 | 4,236 |
| U.S. Government securities | $12,886,000 | 4,810 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $12,886,000 | 4,596 |
| Securities issued by states & political subdivisions | $9,072,000 | 1,865 |
| 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 | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,385,000 | 5,133 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,958,000 | 859 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $21,957,000 | 4,151 |
| 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 | $24,003,000 | 4,066 |
| U.S. Government securities | $14,498,000 | 4,654 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $14,498,000 | 4,333 |
| Securities issued by states & political subdivisions | $8,645,000 | 1,874 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $860,000 | 2,781 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,000,000 | 5,679 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,143,000 | 998 |
| Available-for-sale securities (fair market value) | $860,000 | 8,581 |
| Total debt securities | $23,143,000 | 4,054 |
| 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 | $27,430,000 | 3,860 |
| U.S. Government securities | $16,500,000 | 4,456 |
| U.S. Treasury securities | $500,000 | 4,448 |
| U.S. Government agency obligations | $16,000,000 | 4,111 |
| Securities issued by states & political subdivisions | $10,198,000 | 1,645 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $732,000 | 2,973 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,998,000 | 5,704 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,698,000 | 990 |
| Available-for-sale securities (fair market value) | $732,000 | 8,894 |
| Total debt securities | $26,698,000 | 3,834 |
| 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 | $25,644,000 | 4,092 |
| U.S. Government securities | $14,417,000 | 4,898 |
| U.S. Treasury securities | $500,000 | 6,057 |
| U.S. Government agency obligations | $13,917,000 | 4,321 |
| Securities issued by states & political subdivisions | $10,928,000 | 1,545 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $299,000 | 4,626 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,495,000 | 5,091 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,345,000 | 1,124 |
| Available-for-sale securities (fair market value) | $299,000 | 9,260 |
| Total debt securities | $25,345,000 | 4,012 |
| 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 | $20,512,000 | 4,816 |
| U.S. Government securities | $14,461,000 | 5,184 |
| U.S. Treasury securities | $999,000 | 6,462 |
| U.S. Government agency obligations | $13,462,000 | 4,327 |
| Securities issued by states & political subdivisions | $5,812,000 | 2,446 |
| 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 | $0 | 390 |
| Equity securities | $239,000 | 5,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,997,000 | 5,667 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| 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) | $20,273,000 | 1,648 |
| Available-for-sale securities (fair market value) | $239,000 | 9,686 |
| Total debt securities | $20,273,000 | 4,753 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $21,839,000 | 4,998 |
| U.S. Government securities | $15,045,000 | 5,485 |
| U.S. Treasury securities | $499,000 | 8,127 |
| U.S. Government agency obligations | $14,546,000 | 4,295 |
| Securities issued by states & political subdivisions | $6,637,000 | 2,208 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $157,000 | 5,665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,495,000 | 6,298 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| 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) | $21,682,000 | 1,778 |
| Available-for-sale securities (fair market value) | $157,000 | 10,131 |
| Total debt securities | $21,682,000 | 4,919 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $502,000 | 2,460 |
| 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 | $17,855,000 | 6,018 |
| U.S. Government securities | $10,369,000 | 7,164 |
| U.S. Treasury securities | $1,497,000 | 7,820 |
| U.S. Government agency obligations | $8,872,000 | 5,913 |
| Securities issued by states & political subdivisions | $7,351,000 | 1,999 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $135,000 | 5,719 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,250,000 | 6,621 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| 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) | $17,720,000 | 2,233 |
| Available-for-sale securities (fair market value) | $135,000 | 10,614 |
| Total debt securities | $17,720,000 | 5,918 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $503,000 | 3,407 |
| 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 | $17,771,000 | 6,389 |
| U.S. Government securities | $11,248,000 | 7,248 |
| U.S. Treasury securities | $1,198,000 | 9,318 |
| U.S. Government agency obligations | $10,050,000 | 5,350 |
| Securities issued by states & political subdivisions | $6,404,000 | 2,378 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $119,000 | 5,712 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,200,000 | 6,830 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| 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) | $17,652,000 | 3,802 |
| Available-for-sale securities (fair market value) | $119,000 | 10,681 |
| Total debt securities | $17,652,000 | 6,317 |
| 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 | $12,897,000 | 8,049 |
| U.S. Government securities | $6,743,000 | 9,558 |
| U.S. Treasury securities | $494,000 | 10,993 |
| U.S. Government agency obligations | $6,249,000 | 7,203 |
| Securities issued by states & political subdivisions | $6,057,000 | 2,545 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $97,000 | 5,729 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,878,000 | 7,197 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| 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 | $12,800,000 | 7,926 |
| 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 | $16,053,000 | 7,064 |
| U.S. Government securities | $9,610,000 | 8,232 |
| U.S. Treasury securities | $2,508,000 | 8,109 |
| U.S. Government agency obligations | $7,102,000 | 6,766 |
| Securities issued by states & political subdivisions | $6,389,000 | 2,190 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $54,000 | 6,225 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,155,000 | 5,823 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| 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 | $15,999,000 | 6,961 |
| 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 |