Home > Jewett City Savings Bank > Securities
Jewett City Savings Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $33,228,000 | 3,093 |
| U.S. Government securities | $25,639,000 | 2,654 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $25,639,000 | 2,317 |
| Securities issued by states & political subdivisions | $2,880,000 | 3,190 |
| Other domestic debt securities | $43,000 | 2,308 |
| Privately issued residential mortgage-backed securities | $43,000 | 629 |
| 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 | $27,242,000 | 2,049 |
| Mortgage-backed securities | $17,271,000 | 2,159 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,873,000 | 1,845 |
| Privately issued | $43,000 | 185 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,355,000 | 1,492 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $2,552,000 | 1,339 |
| Available-for-sale securities (fair market value) | $26,010,000 | 3,089 |
| Total debt securities | $28,561,000 | 3,222 |
| 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 | $32,782,000 | 3,097 |
| U.S. Government securities | $25,587,000 | 2,665 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $25,587,000 | 2,305 |
| Securities issued by states & political subdivisions | $2,777,000 | 3,214 |
| Other domestic debt securities | $48,000 | 2,317 |
| Privately issued residential mortgage-backed securities | $48,000 | 607 |
| 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 | $27,954,000 | 1,965 |
| Mortgage-backed securities | $17,294,000 | 2,119 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,701,000 | 1,830 |
| Privately issued | $48,000 | 182 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,545,000 | 1,453 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $2,552,000 | 1,361 |
| Available-for-sale securities (fair market value) | $25,860,000 | 3,095 |
| Total debt securities | $28,412,000 | 3,230 |
| 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 | $34,425,000 | 3,096 |
| U.S. Government securities | $26,881,000 | 2,668 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $26,881,000 | 2,302 |
| Securities issued by states & political subdivisions | $2,862,000 | 3,250 |
| Other domestic debt securities | $51,000 | 2,340 |
| Privately issued residential mortgage-backed securities | $51,000 | 611 |
| 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 | $28,866,000 | 1,935 |
| Mortgage-backed securities | $18,596,000 | 2,097 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,666,000 | 1,807 |
| Privately issued | $51,000 | 193 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,879,000 | 1,431 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $2,564,000 | 1,374 |
| Available-for-sale securities (fair market value) | $27,230,000 | 3,102 |
| Total debt securities | $29,793,000 | 3,239 |
| 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 | $35,416,000 | 3,148 |
| U.S. Government securities | $27,985,000 | 2,693 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $27,985,000 | 2,259 |
| Securities issued by states & political subdivisions | $2,900,000 | 3,303 |
| Other domestic debt securities | $51,000 | 2,392 |
| Privately issued residential mortgage-backed securities | $51,000 | 635 |
| 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 | $29,718,000 | 1,859 |
| Mortgage-backed securities | $19,649,000 | 2,109 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,328,000 | 1,817 |
| Privately issued | $51,000 | 203 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,270,000 | 1,426 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $2,566,000 | 1,419 |
| Available-for-sale securities (fair market value) | $28,370,000 | 3,129 |
| Total debt securities | $30,936,000 | 3,276 |
| 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 | $36,015,000 | 3,168 |
| U.S. Government securities | $28,532,000 | 2,670 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $28,532,000 | 2,235 |
| Securities issued by states & political subdivisions | $2,904,000 | 3,345 |
| Other domestic debt securities | $55,000 | 2,428 |
| Privately issued residential mortgage-backed securities | $55,000 | 653 |
| 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 | $30,529,000 | 1,728 |
| Mortgage-backed securities | $20,226,000 | 2,102 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,638,000 | 1,813 |
| Privately issued | $55,000 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,533,000 | 1,418 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $2,568,000 | 1,428 |
| Available-for-sale securities (fair market value) | $28,923,000 | 3,145 |
| Total debt securities | $31,493,000 | 3,296 |
| 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 | $31,355,000 | 3,340 |
| U.S. Government securities | $24,259,000 | 2,923 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $24,259,000 | 2,452 |
| Securities issued by states & political subdivisions | $2,841,000 | 3,388 |
| Other domestic debt securities | $60,000 | 2,382 |
| Privately issued residential mortgage-backed securities | $60,000 | 642 |
| 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 | $26,259,000 | 1,810 |
| Mortgage-backed securities | $18,974,000 | 2,163 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,958,000 | 1,937 |
| Privately issued | $60,000 | 207 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,956,000 | 1,382 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $2,570,000 | 1,409 |
| Available-for-sale securities (fair market value) | $24,590,000 | 3,296 |
| Total debt securities | $27,160,000 | 3,459 |
| 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 | $33,551,000 | 3,303 |
| U.S. Government securities | $26,102,000 | 2,857 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $26,102,000 | 2,402 |
| Securities issued by states & political subdivisions | $2,932,000 | 3,422 |
| Other domestic debt securities | $63,000 | 2,243 |
| Privately issued residential mortgage-backed securities | $63,000 | 652 |
| 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 | $24,192,000 | 1,896 |
| Mortgage-backed securities | $20,752,000 | 2,147 |
| Certificates of participation in pools of residential mortgages | $14,270,000 | 1,947 |
| Issued or guaranteed by U.S. | $14,207,000 | 1,907 |
| Privately issued | $63,000 | 211 |
| Collaterized mortgage obligations | $6,482,000 | 1,437 |
| CMOs issued by government agencies or sponsored agencies | $6,482,000 | 1,372 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $2,572,000 | 1,343 |
| Available-for-sale securities (fair market value) | $26,525,000 | 3,278 |
| Total debt securities | $29,096,000 | 3,419 |
| 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 | $29,966,000 | 3,382 |
| U.S. Government securities | $21,884,000 | 2,982 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $21,884,000 | 2,598 |
| Securities issued by states & political subdivisions | $2,950,000 | 3,422 |
| Other domestic debt securities | $78,000 | 2,222 |
| Privately issued residential mortgage-backed securities | $78,000 | 634 |
| 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 | $22,250,000 | 1,923 |
| Mortgage-backed securities | $19,460,000 | 2,224 |
| Certificates of participation in pools of residential mortgages | $12,375,000 | 2,105 |
| Issued or guaranteed by U.S. | $12,297,000 | 2,062 |
| Privately issued | $78,000 | 217 |
| Collaterized mortgage obligations | $7,085,000 | 1,399 |
| CMOs issued by government agencies or sponsored agencies | $7,085,000 | 1,333 |
| 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) | $2,576,000 | 1,243 |
| Available-for-sale securities (fair market value) | $22,336,000 | 3,410 |
| Total debt securities | $24,913,000 | 3,517 |
| 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 | $32,338,000 | 3,220 |
| U.S. Government securities | $23,810,000 | 2,739 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $23,810,000 | 2,485 |
| Securities issued by states & political subdivisions | $3,038,000 | 3,451 |
| Other domestic debt securities | $88,000 | 2,194 |
| Privately issued residential mortgage-backed securities | $88,000 | 605 |
| 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 | $23,274,000 | 1,866 |
| Mortgage-backed securities | $21,396,000 | 2,147 |
| Certificates of participation in pools of residential mortgages | $13,613,000 | 2,014 |
| Issued or guaranteed by U.S. | $13,525,000 | 1,964 |
| Privately issued | $88,000 | 225 |
| Collaterized mortgage obligations | $7,783,000 | 1,327 |
| CMOs issued by government agencies or sponsored agencies | $7,783,000 | 1,276 |
| 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) | $2,580,000 | 1,139 |
| Available-for-sale securities (fair market value) | $24,356,000 | 3,287 |
| Total debt securities | $26,935,000 | 3,364 |
| 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 | $33,737,000 | 3,117 |
| U.S. Government securities | $25,149,000 | 2,598 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $25,149,000 | 2,407 |
| Securities issued by states & political subdivisions | $3,052,000 | 3,470 |
| Other domestic debt securities | $97,000 | 2,149 |
| Privately issued residential mortgage-backed securities | $97,000 | 574 |
| 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 | $24,515,000 | 1,787 |
| Mortgage-backed securities | $22,744,000 | 2,081 |
| Certificates of participation in pools of residential mortgages | $14,376,000 | 1,968 |
| Issued or guaranteed by U.S. | $14,279,000 | 1,923 |
| Privately issued | $97,000 | 208 |
| Collaterized mortgage obligations | $8,368,000 | 1,278 |
| CMOs issued by government agencies or sponsored agencies | $8,368,000 | 1,235 |
| 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) | $2,588,000 | 1,123 |
| Available-for-sale securities (fair market value) | $25,710,000 | 3,208 |
| Total debt securities | $28,297,000 | 3,288 |
| 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 | $35,023,000 | 3,024 |
| U.S. Government securities | $26,386,000 | 2,489 |
| U.S. Treasury securities | $2,499,000 | 1,371 |
| U.S. Government agency obligations | $23,887,000 | 2,431 |
| Securities issued by states & political subdivisions | $3,068,000 | 3,487 |
| Other domestic debt securities | $99,000 | 2,148 |
| Privately issued residential mortgage-backed securities | $99,000 | 582 |
| 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 | $25,656,000 | 1,722 |
| Mortgage-backed securities | $23,986,000 | 2,007 |
| Certificates of participation in pools of residential mortgages | $15,031,000 | 1,898 |
| Issued or guaranteed by U.S. | $14,932,000 | 1,854 |
| Privately issued | $99,000 | 226 |
| Collaterized mortgage obligations | $8,955,000 | 1,189 |
| CMOs issued by government agencies or sponsored agencies | $8,955,000 | 1,155 |
| 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) | $2,593,000 | 1,106 |
| Available-for-sale securities (fair market value) | $26,960,000 | 3,133 |
| Total debt securities | $29,555,000 | 3,192 |
| 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 | $24,733,000 | 3,305 |
| U.S. Government securities | $16,479,000 | 2,898 |
| U.S. Treasury securities | $2,497,000 | 1,065 |
| U.S. Government agency obligations | $13,982,000 | 2,907 |
| Securities issued by states & political subdivisions | $3,074,000 | 3,479 |
| Other domestic debt securities | $105,000 | 2,132 |
| Privately issued residential mortgage-backed securities | $105,000 | 589 |
| 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 | $14,523,000 | 2,264 |
| Mortgage-backed securities | $14,087,000 | 2,421 |
| Certificates of participation in pools of residential mortgages | $7,485,000 | 2,447 |
| Issued or guaranteed by U.S. | $7,380,000 | 2,385 |
| Privately issued | $105,000 | 240 |
| Collaterized mortgage obligations | $6,602,000 | 1,324 |
| CMOs issued by government agencies or sponsored agencies | $6,602,000 | 1,276 |
| 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) | $2,599,000 | 1,080 |
| Available-for-sale securities (fair market value) | $17,059,000 | 3,457 |
| Total debt securities | $19,657,000 | 3,514 |
| 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 | $23,196,000 | 3,262 |
| U.S. Government securities | $15,140,000 | 2,846 |
| U.S. Treasury securities | $2,495,000 | 770 |
| U.S. Government agency obligations | $12,645,000 | 2,909 |
| Securities issued by states & political subdivisions | $3,104,000 | 3,461 |
| Other domestic debt securities | $108,000 | 2,070 |
| Privately issued residential mortgage-backed securities | $108,000 | 569 |
| 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 | $14,521,000 | 2,250 |
| Mortgage-backed securities | $12,753,000 | 2,431 |
| Certificates of participation in pools of residential mortgages | $5,603,000 | 2,611 |
| Issued or guaranteed by U.S. | $5,495,000 | 2,558 |
| Privately issued | $108,000 | 222 |
| Collaterized mortgage obligations | $7,150,000 | 1,292 |
| CMOs issued by government agencies or sponsored agencies | $7,150,000 | 1,252 |
| 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) | $2,603,000 | 1,060 |
| Available-for-sale securities (fair market value) | $15,749,000 | 3,450 |
| Total debt securities | $18,352,000 | 3,490 |
| 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 | $24,572,000 | 3,137 |
| U.S. Government securities | $16,265,000 | 2,719 |
| U.S. Treasury securities | $2,493,000 | 770 |
| U.S. Government agency obligations | $13,772,000 | 2,764 |
| Securities issued by states & political subdivisions | $3,106,000 | 3,400 |
| Other domestic debt securities | $111,000 | 2,046 |
| Privately issued residential mortgage-backed securities | $111,000 | 571 |
| 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 | $15,606,000 | 2,150 |
| Mortgage-backed securities | $13,883,000 | 2,341 |
| Certificates of participation in pools of residential mortgages | $6,054,000 | 2,517 |
| Issued or guaranteed by U.S. | $5,943,000 | 2,454 |
| Privately issued | $111,000 | 229 |
| Collaterized mortgage obligations | $7,829,000 | 1,257 |
| CMOs issued by government agencies or sponsored agencies | $7,829,000 | 1,222 |
| 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) | $2,606,000 | 1,060 |
| Available-for-sale securities (fair market value) | $16,876,000 | 3,320 |
| Total debt securities | $19,482,000 | 3,360 |
| 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 | $25,294,000 | 3,085 |
| U.S. Government securities | $17,357,000 | 2,643 |
| U.S. Treasury securities | $2,491,000 | 790 |
| U.S. Government agency obligations | $14,866,000 | 2,701 |
| Securities issued by states & political subdivisions | $3,106,000 | 3,387 |
| Other domestic debt securities | $115,000 | 1,987 |
| Privately issued residential mortgage-backed securities | $115,000 | 551 |
| 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 | $16,690,000 | 2,087 |
| Mortgage-backed securities | $14,981,000 | 2,267 |
| Certificates of participation in pools of residential mortgages | $6,495,000 | 2,437 |
| Issued or guaranteed by U.S. | $6,380,000 | 2,381 |
| Privately issued | $115,000 | 225 |
| Collaterized mortgage obligations | $8,486,000 | 1,255 |
| CMOs issued by government agencies or sponsored agencies | $8,486,000 | 1,214 |
| 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) | $2,614,000 | 1,061 |
| Available-for-sale securities (fair market value) | $17,964,000 | 3,228 |
| Total debt securities | $20,578,000 | 3,255 |
| 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 | $20,368,000 | 3,275 |
| U.S. Government securities | $14,544,000 | 2,896 |
| U.S. Treasury securities | $2,489,000 | 824 |
| U.S. Government agency obligations | $12,055,000 | 2,974 |
| Securities issued by states & political subdivisions | $3,047,000 | 3,338 |
| Other domestic debt securities | $112,000 | 1,930 |
| Privately issued residential mortgage-backed securities | $112,000 | 568 |
| 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 | $3,489,000 | 3,423 |
| Mortgage-backed securities | $11,167,000 | 2,557 |
| Certificates of participation in pools of residential mortgages | $3,616,000 | 2,897 |
| Issued or guaranteed by U.S. | $3,504,000 | 2,820 |
| Privately issued | $112,000 | 239 |
| Collaterized mortgage obligations | $7,551,000 | 1,341 |
| CMOs issued by government agencies or sponsored agencies | $7,551,000 | 1,305 |
| 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) | $3,622,000 | 982 |
| Available-for-sale securities (fair market value) | $14,081,000 | 3,459 |
| Total debt securities | $17,703,000 | 3,428 |
| 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 | $21,671,000 | 3,266 |
| U.S. Government securities | $14,475,000 | 2,963 |
| U.S. Treasury securities | $2,486,000 | 883 |
| U.S. Government agency obligations | $11,989,000 | 3,037 |
| Securities issued by states & political subdivisions | $3,058,000 | 3,350 |
| Other domestic debt securities | $134,000 | 1,896 |
| Privately issued residential mortgage-backed securities | $134,000 | 531 |
| 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 | $2,486,000 | 3,699 |
| Mortgage-backed securities | $12,123,000 | 2,442 |
| Certificates of participation in pools of residential mortgages | $4,092,000 | 2,765 |
| Issued or guaranteed by U.S. | $3,958,000 | 2,707 |
| Privately issued | $134,000 | 214 |
| Collaterized mortgage obligations | $8,031,000 | 1,298 |
| CMOs issued by government agencies or sponsored agencies | $8,031,000 | 1,263 |
| 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) | $2,627,000 | 1,116 |
| Available-for-sale securities (fair market value) | $15,040,000 | 3,431 |
| Total debt securities | $17,667,000 | 3,475 |
| 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 | $22,301,000 | 3,256 |
| U.S. Government securities | $15,351,000 | 2,934 |
| U.S. Treasury securities | $2,485,000 | 894 |
| U.S. Government agency obligations | $12,866,000 | 2,991 |
| Securities issued by states & political subdivisions | $3,059,000 | 3,377 |
| Other domestic debt securities | $179,000 | 1,928 |
| Privately issued residential mortgage-backed securities | $179,000 | 551 |
| 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 | $2,485,000 | 3,766 |
| Mortgage-backed securities | $13,045,000 | 2,374 |
| Certificates of participation in pools of residential mortgages | $4,418,000 | 2,700 |
| Issued or guaranteed by U.S. | $4,239,000 | 2,647 |
| Privately issued | $179,000 | 240 |
| Collaterized mortgage obligations | $8,627,000 | 1,276 |
| CMOs issued by government agencies or sponsored agencies | $8,627,000 | 1,240 |
| 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) | $2,638,000 | 1,176 |
| Available-for-sale securities (fair market value) | $15,951,000 | 3,414 |
| Total debt securities | $18,588,000 | 3,467 |
| 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 | $23,116,000 | 3,276 |
| U.S. Government securities | $16,221,000 | 2,916 |
| U.S. Treasury securities | $2,482,000 | 910 |
| U.S. Government agency obligations | $13,739,000 | 2,956 |
| Securities issued by states & political subdivisions | $3,048,000 | 3,417 |
| Other domestic debt securities | $188,000 | 1,911 |
| Privately issued residential mortgage-backed securities | $188,000 | 518 |
| 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 | $2,482,000 | 3,811 |
| Mortgage-backed securities | $13,927,000 | 2,296 |
| Certificates of participation in pools of residential mortgages | $4,738,000 | 2,634 |
| Issued or guaranteed by U.S. | $4,550,000 | 2,598 |
| Privately issued | $188,000 | 198 |
| Collaterized mortgage obligations | $9,189,000 | 1,226 |
| CMOs issued by government agencies or sponsored agencies | $9,189,000 | 1,190 |
| 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) | $2,644,000 | 1,211 |
| Available-for-sale securities (fair market value) | $16,813,000 | 3,411 |
| Total debt securities | $19,458,000 | 3,481 |
| 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 | $23,879,000 | 3,278 |
| U.S. Government securities | $17,018,000 | 2,893 |
| U.S. Treasury securities | $2,480,000 | 931 |
| U.S. Government agency obligations | $14,538,000 | 2,908 |
| Securities issued by states & political subdivisions | $3,014,000 | 3,490 |
| Other domestic debt securities | $203,000 | 1,909 |
| Privately issued residential mortgage-backed securities | $203,000 | 524 |
| 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 | $2,480,000 | 3,860 |
| Mortgage-backed securities | $14,741,000 | 2,227 |
| Certificates of participation in pools of residential mortgages | $5,056,000 | 2,600 |
| Issued or guaranteed by U.S. | $4,853,000 | 2,566 |
| Privately issued | $203,000 | 199 |
| Collaterized mortgage obligations | $9,685,000 | 1,199 |
| CMOs issued by government agencies or sponsored agencies | $9,685,000 | 1,158 |
| 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) | $2,649,000 | 1,231 |
| Available-for-sale securities (fair market value) | $17,586,000 | 3,413 |
| Total debt securities | $20,236,000 | 3,472 |
| 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 | $24,347,000 | 3,285 |
| U.S. Government securities | $17,959,000 | 2,831 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $17,959,000 | 2,683 |
| Securities issued by states & political subdivisions | $2,949,000 | 3,561 |
| Other domestic debt securities | $228,000 | 1,886 |
| Privately issued residential mortgage-backed securities | $228,000 | 486 |
| 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 | $3,211,000 | 132 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,500,000 | 3,898 |
| Mortgage-backed securities | $15,687,000 | 2,157 |
| Certificates of participation in pools of residential mortgages | $5,482,000 | 2,546 |
| Issued or guaranteed by U.S. | $5,254,000 | 2,535 |
| Privately issued | $228,000 | 164 |
| Collaterized mortgage obligations | $10,205,000 | 1,158 |
| CMOs issued by government agencies or sponsored agencies | $10,205,000 | 1,124 |
| 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) | $2,683,000 | 1,261 |
| Available-for-sale securities (fair market value) | $21,664,000 | 3,194 |
| Total debt securities | $21,135,000 | 3,456 |
| 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 | $25,585,000 | 3,221 |
| U.S. Government securities | $18,831,000 | 2,796 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $18,831,000 | 2,653 |
| Securities issued by states & political subdivisions | $2,918,000 | 3,608 |
| Other domestic debt securities | $237,000 | 1,851 |
| Privately issued residential mortgage-backed securities | $237,000 | 429 |
| 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 | $3,599,000 | 130 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,499,000 | 3,945 |
| Mortgage-backed securities | $16,569,000 | 2,106 |
| Certificates of participation in pools of residential mortgages | $5,848,000 | 2,528 |
| Issued or guaranteed by U.S. | $5,611,000 | 2,545 |
| Privately issued | $237,000 | 103 |
| Collaterized mortgage obligations | $10,721,000 | 1,112 |
| CMOs issued by government agencies or sponsored agencies | $10,721,000 | 1,076 |
| 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) | $2,694,000 | 1,289 |
| Available-for-sale securities (fair market value) | $22,891,000 | 3,140 |
| Total debt securities | $21,986,000 | 3,431 |
| 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 | $27,094,000 | 3,189 |
| U.S. Government securities | $20,116,000 | 2,712 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $20,116,000 | 2,577 |
| Securities issued by states & political subdivisions | $2,938,000 | 3,662 |
| Other domestic debt securities | $269,000 | 2,000 |
| Privately issued residential mortgage-backed securities | $269,000 | 673 |
| 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 | $3,771,000 | 135 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,499,000 | 3,987 |
| Mortgage-backed securities | $17,886,000 | 2,057 |
| Certificates of participation in pools of residential mortgages | $6,399,000 | 2,493 |
| Issued or guaranteed by U.S. | $6,130,000 | 2,410 |
| Privately issued | $269,000 | 355 |
| Collaterized mortgage obligations | $11,487,000 | 1,067 |
| CMOs issued by government agencies or sponsored agencies | $11,487,000 | 1,030 |
| 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) | $2,708,000 | 1,306 |
| Available-for-sale securities (fair market value) | $24,386,000 | 3,085 |
| Total debt securities | $23,323,000 | 3,392 |
| 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 | $29,093,000 | 3,130 |
| U.S. Government securities | $21,561,000 | 2,683 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $21,561,000 | 2,555 |
| Securities issued by states & political subdivisions | $2,943,000 | 3,701 |
| Other domestic debt securities | $286,000 | 1,824 |
| Privately issued residential mortgage-backed securities | $286,000 | 389 |
| 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 | $4,303,000 | 135 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,499,000 | 4,030 |
| Mortgage-backed securities | $19,348,000 | 1,969 |
| Certificates of participation in pools of residential mortgages | $6,986,000 | 2,443 |
| Issued or guaranteed by U.S. | $6,700,000 | 2,486 |
| Privately issued | $286,000 | 45 |
| Collaterized mortgage obligations | $12,362,000 | 1,013 |
| CMOs issued by government agencies or sponsored agencies | $12,362,000 | 971 |
| 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) | $2,723,000 | 1,327 |
| Available-for-sale securities (fair market value) | $26,370,000 | 3,006 |
| Total debt securities | $24,790,000 | 3,343 |
| 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 | $31,043,000 | 3,089 |
| U.S. Government securities | $23,054,000 | 2,597 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $23,054,000 | 2,480 |
| Securities issued by states & political subdivisions | $3,014,000 | 3,758 |
| Other domestic debt securities | $299,000 | 1,821 |
| Privately issued residential mortgage-backed securities | $299,000 | 391 |
| 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 | $4,676,000 | 227 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,499,000 | 4,089 |
| Mortgage-backed securities | $20,854,000 | 1,899 |
| Certificates of participation in pools of residential mortgages | $7,463,000 | 2,423 |
| Issued or guaranteed by U.S. | $7,164,000 | 2,454 |
| Privately issued | $299,000 | 42 |
| Collaterized mortgage obligations | $13,391,000 | 959 |
| CMOs issued by government agencies or sponsored agencies | $13,391,000 | 921 |
| 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) | $2,737,000 | 1,360 |
| Available-for-sale securities (fair market value) | $28,306,000 | 2,974 |
| Total debt securities | $26,368,000 | 3,287 |
| 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 | $32,082,000 | 3,054 |
| U.S. Government securities | $24,627,000 | 2,525 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $24,627,000 | 2,424 |
| Securities issued by states & political subdivisions | $3,016,000 | 3,805 |
| Other domestic debt securities | $319,000 | 1,834 |
| Privately issued residential mortgage-backed securities | $319,000 | 394 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $4,120,000 | 257 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,498,000 | 4,147 |
| Mortgage-backed securities | $22,448,000 | 1,837 |
| Certificates of participation in pools of residential mortgages | $7,991,000 | 2,391 |
| Issued or guaranteed by U.S. | $7,672,000 | 2,440 |
| Privately issued | $319,000 | 45 |
| Collaterized mortgage obligations | $14,457,000 | 919 |
| CMOs issued by government agencies or sponsored agencies | $14,457,000 | 879 |
| 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) | $2,754,000 | 1,401 |
| Available-for-sale securities (fair market value) | $29,328,000 | 2,935 |
| Total debt securities | $27,964,000 | 3,231 |
| 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 | $33,977,000 | 3,006 |
| U.S. Government securities | $26,408,000 | 2,474 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $26,408,000 | 2,377 |
| Securities issued by states & political subdivisions | $3,022,000 | 3,834 |
| Other domestic debt securities | $346,000 | 1,854 |
| Privately issued residential mortgage-backed securities | $346,000 | 392 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $4,201,000 | 254 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,498,000 | 4,178 |
| Mortgage-backed securities | $24,256,000 | 1,779 |
| Certificates of participation in pools of residential mortgages | $8,665,000 | 2,355 |
| Issued or guaranteed by U.S. | $8,319,000 | 2,392 |
| Privately issued | $346,000 | 38 |
| Collaterized mortgage obligations | $15,591,000 | 871 |
| CMOs issued by government agencies or sponsored agencies | $15,591,000 | 829 |
| 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) | $2,772,000 | 1,423 |
| Available-for-sale securities (fair market value) | $31,205,000 | 2,885 |
| Total debt securities | $29,776,000 | 3,194 |
| 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 | $35,307,000 | 2,964 |
| U.S. Government securities | $28,133,000 | 2,405 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $28,133,000 | 2,305 |
| Securities issued by states & political subdivisions | $2,974,000 | 3,882 |
| Other domestic debt securities | $367,000 | 1,915 |
| Privately issued residential mortgage-backed securities | $367,000 | 418 |
| 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 | $3,833,000 | 272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,497,000 | 4,222 |
| Mortgage-backed securities | $26,003,000 | 1,729 |
| Certificates of participation in pools of residential mortgages | $9,264,000 | 2,329 |
| Issued or guaranteed by U.S. | $8,897,000 | 2,365 |
| Privately issued | $367,000 | 37 |
| Collaterized mortgage obligations | $16,739,000 | 828 |
| CMOs issued by government agencies or sponsored agencies | $16,739,000 | 793 |
| 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) | $2,789,000 | 1,449 |
| Available-for-sale securities (fair market value) | $32,518,000 | 2,851 |
| Total debt securities | $31,473,000 | 3,119 |
| 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 | $37,327,000 | 2,849 |
| U.S. Government securities | $29,841,000 | 2,307 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $29,841,000 | 2,210 |
| Securities issued by states & political subdivisions | $2,961,000 | 3,911 |
| Other domestic debt securities | $463,000 | 1,889 |
| Privately issued residential mortgage-backed securities | $463,000 | 416 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $4,062,000 | 261 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,497,000 | 4,258 |
| Mortgage-backed securities | $27,807,000 | 1,665 |
| Certificates of participation in pools of residential mortgages | $9,881,000 | 2,253 |
| Issued or guaranteed by U.S. | $9,418,000 | 2,302 |
| Privately issued | $463,000 | 39 |
| Collaterized mortgage obligations | $17,926,000 | 799 |
| CMOs issued by government agencies or sponsored agencies | $17,926,000 | 758 |
| 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) | $2,821,000 | 1,459 |
| Available-for-sale securities (fair market value) | $34,506,000 | 2,736 |
| Total debt securities | $33,263,000 | 3,032 |
| 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 | $39,895,000 | 2,749 |
| U.S. Government securities | $32,015,000 | 2,199 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $32,015,000 | 2,110 |
| Securities issued by states & political subdivisions | $3,132,000 | 3,896 |
| Other domestic debt securities | $485,000 | 1,892 |
| Privately issued residential mortgage-backed securities | $485,000 | 419 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $4,263,000 | 257 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,497,000 | 4,327 |
| Mortgage-backed securities | $30,003,000 | 1,590 |
| Certificates of participation in pools of residential mortgages | $10,438,000 | 2,217 |
| Issued or guaranteed by U.S. | $9,953,000 | 2,260 |
| Privately issued | $485,000 | 35 |
| Collaterized mortgage obligations | $19,565,000 | 766 |
| CMOs issued by government agencies or sponsored agencies | $19,565,000 | 725 |
| 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) | $2,835,000 | 1,463 |
| Available-for-sale securities (fair market value) | $37,060,000 | 2,623 |
| Total debt securities | $35,635,000 | 2,899 |
| 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 | $41,942,000 | 2,703 |
| U.S. Government securities | $34,134,000 | 2,155 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $34,134,000 | 2,065 |
| Securities issued by states & political subdivisions | $3,172,000 | 3,915 |
| Other domestic debt securities | $524,000 | 1,843 |
| Privately issued residential mortgage-backed securities | $524,000 | 426 |
| 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 | $4,112,000 | 269 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,496,000 | 4,414 |
| Mortgage-backed securities | $32,162,000 | 1,533 |
| Certificates of participation in pools of residential mortgages | $11,062,000 | 2,203 |
| Issued or guaranteed by U.S. | $10,538,000 | 2,245 |
| Privately issued | $524,000 | 39 |
| Collaterized mortgage obligations | $21,100,000 | 739 |
| CMOs issued by government agencies or sponsored agencies | $21,100,000 | 701 |
| 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) | $2,859,000 | 1,508 |
| Available-for-sale securities (fair market value) | $39,083,000 | 2,569 |
| Total debt securities | $37,830,000 | 2,842 |
| 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 | $44,115,000 | 2,648 |
| U.S. Government securities | $36,015,000 | 2,136 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $36,015,000 | 2,055 |
| Securities issued by states & political subdivisions | $3,094,000 | 3,941 |
| Other domestic debt securities | $540,000 | 1,847 |
| Privately issued residential mortgage-backed securities | $540,000 | 423 |
| 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 | $4,466,000 | 253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,498,000 | 4,451 |
| Mortgage-backed securities | $34,057,000 | 1,468 |
| Certificates of participation in pools of residential mortgages | $11,546,000 | 2,170 |
| Issued or guaranteed by U.S. | $11,006,000 | 2,227 |
| Privately issued | $540,000 | 35 |
| Collaterized mortgage obligations | $22,511,000 | 720 |
| CMOs issued by government agencies or sponsored agencies | $22,511,000 | 682 |
| 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) | $2,881,000 | 1,536 |
| Available-for-sale securities (fair market value) | $41,234,000 | 2,522 |
| Total debt securities | $39,649,000 | 2,820 |
| 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 | $46,038,000 | 2,617 |
| U.S. Government securities | $38,072,000 | 2,087 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $38,072,000 | 1,997 |
| Securities issued by states & political subdivisions | $3,027,000 | 3,996 |
| Other domestic debt securities | $584,000 | 1,807 |
| Privately issued residential mortgage-backed securities | $584,000 | 411 |
| 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 | $4,355,000 | 257 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,497,000 | 4,486 |
| Mortgage-backed securities | $36,159,000 | 1,439 |
| Certificates of participation in pools of residential mortgages | $12,189,000 | 2,108 |
| Issued or guaranteed by U.S. | $11,605,000 | 2,159 |
| Privately issued | $584,000 | 34 |
| Collaterized mortgage obligations | $23,970,000 | 692 |
| CMOs issued by government agencies or sponsored agencies | $23,970,000 | 656 |
| 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) | $2,903,000 | 1,568 |
| Available-for-sale securities (fair market value) | $43,135,000 | 2,491 |
| Total debt securities | $41,684,000 | 2,751 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $47,719,000 | 2,567 |
| U.S. Government securities | $40,601,000 | 2,007 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $40,601,000 | 1,926 |
| Securities issued by states & political subdivisions | $3,002,000 | 4,041 |
| Other domestic debt securities | $603,000 | 1,820 |
| Privately issued residential mortgage-backed securities | $603,000 | 415 |
| 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 | $3,513,000 | 304 |
| 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 | 4,566 |
| Mortgage-backed securities | $38,709,000 | 1,367 |
| Certificates of participation in pools of residential mortgages | $12,887,000 | 2,071 |
| Issued or guaranteed by U.S. | $12,284,000 | 2,123 |
| Privately issued | $603,000 | 35 |
| Collaterized mortgage obligations | $25,822,000 | 674 |
| CMOs issued by government agencies or sponsored agencies | $25,822,000 | 640 |
| 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) | $2,917,000 | 1,575 |
| Available-for-sale securities (fair market value) | $44,802,000 | 2,452 |
| Total debt securities | $44,203,000 | 2,666 |
| 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 | $49,737,000 | 2,536 |
| U.S. Government securities | $43,333,000 | 1,975 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $43,333,000 | 1,893 |
| Securities issued by states & political subdivisions | $1,480,000 | 4,499 |
| Other domestic debt securities | $637,000 | 1,813 |
| Privately issued residential mortgage-backed securities | $637,000 | 419 |
| 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 | $4,287,000 | 265 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,493,000 | 4,604 |
| Mortgage-backed securities | $41,477,000 | 1,355 |
| Certificates of participation in pools of residential mortgages | $13,714,000 | 2,045 |
| Issued or guaranteed by U.S. | $13,077,000 | 2,104 |
| Privately issued | $637,000 | 36 |
| Collaterized mortgage obligations | $27,763,000 | 659 |
| CMOs issued by government agencies or sponsored agencies | $27,763,000 | 623 |
| 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) | $2,937,000 | 1,607 |
| Available-for-sale securities (fair market value) | $46,800,000 | 2,430 |
| Total debt securities | $45,450,000 | 2,672 |
| 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 | $50,849,000 | 2,532 |
| U.S. Government securities | $46,151,000 | 1,933 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $46,151,000 | 1,853 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $670,000 | 1,858 |
| Privately issued residential mortgage-backed securities | $670,000 | 446 |
| 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 | $4,028,000 | 278 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,491,000 | 4,679 |
| Mortgage-backed securities | $44,330,000 | 1,299 |
| Certificates of participation in pools of residential mortgages | $14,456,000 | 2,009 |
| Issued or guaranteed by U.S. | $13,786,000 | 2,059 |
| Privately issued | $670,000 | 38 |
| Collaterized mortgage obligations | $29,874,000 | 649 |
| CMOs issued by government agencies or sponsored agencies | $29,874,000 | 613 |
| 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) | $2,958,000 | 1,600 |
| Available-for-sale securities (fair market value) | $47,891,000 | 2,400 |
| Total debt securities | $46,820,000 | 2,656 |
| 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 | $53,656,000 | 2,452 |
| U.S. Government securities | $48,399,000 | 1,865 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $48,399,000 | 1,795 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $694,000 | 1,860 |
| Privately issued residential mortgage-backed securities | $694,000 | 444 |
| 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 | $4,563,000 | 258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,489,000 | 4,738 |
| Mortgage-backed securities | $46,603,000 | 1,280 |
| Certificates of participation in pools of residential mortgages | $14,982,000 | 2,015 |
| Issued or guaranteed by U.S. | $14,288,000 | 2,070 |
| Privately issued | $694,000 | 42 |
| Collaterized mortgage obligations | $31,621,000 | 633 |
| CMOs issued by government agencies or sponsored agencies | $31,621,000 | 595 |
| 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) | $2,977,000 | 1,618 |
| Available-for-sale securities (fair market value) | $50,679,000 | 2,334 |
| Total debt securities | $49,092,000 | 2,604 |
| 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 | $54,274,000 | 2,490 |
| U.S. Government securities | $48,794,000 | 1,900 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $48,794,000 | 1,831 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $778,000 | 1,864 |
| Privately issued residential mortgage-backed securities | $778,000 | 454 |
| 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 | $4,702,000 | 261 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,487,000 | 4,792 |
| Mortgage-backed securities | $47,085,000 | 1,298 |
| Certificates of participation in pools of residential mortgages | $15,754,000 | 2,034 |
| Issued or guaranteed by U.S. | $14,976,000 | 2,090 |
| Privately issued | $778,000 | 38 |
| Collaterized mortgage obligations | $31,331,000 | 660 |
| CMOs issued by government agencies or sponsored agencies | $31,331,000 | 623 |
| 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) | $3,004,000 | 1,630 |
| Available-for-sale securities (fair market value) | $51,270,000 | 2,356 |
| Total debt securities | $49,572,000 | 2,628 |
| 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 | $49,915,000 | 2,665 |
| U.S. Government securities | $44,584,000 | 2,062 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $44,584,000 | 1,987 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $810,000 | 1,899 |
| Privately issued residential mortgage-backed securities | $810,000 | 458 |
| 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 | $4,521,000 | 274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,486,000 | 4,845 |
| Mortgage-backed securities | $42,909,000 | 1,428 |
| Certificates of participation in pools of residential mortgages | $14,534,000 | 2,166 |
| Issued or guaranteed by U.S. | $13,724,000 | 2,236 |
| Privately issued | $810,000 | 36 |
| Collaterized mortgage obligations | $28,375,000 | 719 |
| CMOs issued by government agencies or sponsored agencies | $28,375,000 | 683 |
| 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) | $3,026,000 | 1,650 |
| Available-for-sale securities (fair market value) | $46,889,000 | 2,550 |
| Total debt securities | $45,396,000 | 2,823 |
| 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 | $52,506,000 | 2,588 |
| U.S. Government securities | $47,362,000 | 1,981 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $47,362,000 | 1,924 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $894,000 | 1,930 |
| Privately issued residential mortgage-backed securities | $894,000 | 473 |
| 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 | $4,250,000 | 289 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,484,000 | 4,880 |
| Mortgage-backed securities | $45,772,000 | 1,348 |
| Certificates of participation in pools of residential mortgages | $15,456,000 | 2,097 |
| Issued or guaranteed by U.S. | $14,562,000 | 2,191 |
| Privately issued | $894,000 | 36 |
| Collaterized mortgage obligations | $30,316,000 | 691 |
| CMOs issued by government agencies or sponsored agencies | $30,316,000 | 657 |
| 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) | $3,044,000 | 1,645 |
| Available-for-sale securities (fair market value) | $49,462,000 | 2,462 |
| Total debt securities | $48,257,000 | 2,723 |
| 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 | $55,058,000 | 2,485 |
| U.S. Government securities | $49,895,000 | 1,877 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $49,895,000 | 1,824 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $922,000 | 1,961 |
| Privately issued residential mortgage-backed securities | $922,000 | 495 |
| 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 | $4,241,000 | 293 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,482,000 | 4,902 |
| Mortgage-backed securities | $48,335,000 | 1,289 |
| Certificates of participation in pools of residential mortgages | $16,133,000 | 2,057 |
| Issued or guaranteed by U.S. | $15,211,000 | 2,129 |
| Privately issued | $922,000 | 38 |
| Collaterized mortgage obligations | $32,202,000 | 657 |
| CMOs issued by government agencies or sponsored agencies | $32,202,000 | 620 |
| 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) | $3,069,000 | 1,624 |
| Available-for-sale securities (fair market value) | $51,989,000 | 2,361 |
| Total debt securities | $50,815,000 | 2,623 |
| 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 | $55,571,000 | 2,482 |
| U.S. Government securities | $49,920,000 | 1,890 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $49,920,000 | 1,828 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $981,000 | 1,985 |
| Privately issued residential mortgage-backed securities | $981,000 | 509 |
| 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 | $4,670,000 | 287 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,480,000 | 4,953 |
| Mortgage-backed securities | $47,421,000 | 1,342 |
| Certificates of participation in pools of residential mortgages | $16,978,000 | 2,002 |
| Issued or guaranteed by U.S. | $15,997,000 | 2,077 |
| Privately issued | $981,000 | 40 |
| Collaterized mortgage obligations | $30,443,000 | 699 |
| CMOs issued by government agencies or sponsored agencies | $30,443,000 | 657 |
| 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) | $3,094,000 | 1,587 |
| Available-for-sale securities (fair market value) | $52,477,000 | 2,361 |
| Total debt securities | $50,900,000 | 2,644 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,570 |
| Fair value | $1,000,000 | 1,575 |
| 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 | $50,087,000 | 2,674 |
| U.S. Government securities | $44,109,000 | 2,064 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $44,109,000 | 2,006 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $1,035,000 | 1,936 |
| Privately issued residential mortgage-backed securities | $1,035,000 | 513 |
| 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 | $4,943,000 | 270 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,491,000 | 5,293 |
| Mortgage-backed securities | $43,653,000 | 1,411 |
| Certificates of participation in pools of residential mortgages | $16,247,000 | 2,044 |
| Issued or guaranteed by U.S. | $15,212,000 | 2,117 |
| Privately issued | $1,035,000 | 40 |
| Collaterized mortgage obligations | $27,406,000 | 761 |
| CMOs issued by government agencies or sponsored agencies | $27,406,000 | 716 |
| 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) | $2,149,000 | 1,670 |
| Available-for-sale securities (fair market value) | $47,938,000 | 2,523 |
| Total debt securities | $45,144,000 | 2,867 |
| 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 | $52,266,000 | 2,618 |
| U.S. Government securities | $45,543,000 | 2,036 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $45,543,000 | 1,981 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $1,139,000 | 1,903 |
| Privately issued residential mortgage-backed securities | $1,139,000 | 520 |
| 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 | $5,584,000 | 248 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,503,000 | 5,340 |
| Mortgage-backed securities | $45,179,000 | 1,401 |
| Certificates of participation in pools of residential mortgages | $17,565,000 | 1,967 |
| Issued or guaranteed by U.S. | $16,426,000 | 2,051 |
| Privately issued | $1,139,000 | 37 |
| Collaterized mortgage obligations | $27,614,000 | 808 |
| CMOs issued by government agencies or sponsored agencies | $27,614,000 | 754 |
| 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) | $2,192,000 | 1,623 |
| Available-for-sale securities (fair market value) | $50,074,000 | 2,495 |
| Total debt securities | $46,681,000 | 2,812 |
| 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 | $51,023,000 | 2,604 |
| U.S. Government securities | $44,637,000 | 2,040 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $44,637,000 | 1,980 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $1,203,000 | 1,848 |
| Privately issued residential mortgage-backed securities | $1,203,000 | 535 |
| 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 | $5,183,000 | 250 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,507,000 | 5,373 |
| Mortgage-backed securities | $44,333,000 | 1,418 |
| Certificates of participation in pools of residential mortgages | $18,841,000 | 1,833 |
| Issued or guaranteed by U.S. | $17,638,000 | 1,923 |
| Privately issued | $1,203,000 | 36 |
| Collaterized mortgage obligations | $25,492,000 | 858 |
| CMOs issued by government agencies or sponsored agencies | $25,492,000 | 801 |
| 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) | $2,231,000 | 1,627 |
| Available-for-sale securities (fair market value) | $48,792,000 | 2,479 |
| Total debt securities | $45,840,000 | 2,792 |
| 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 | $52,152,000 | 2,576 |
| U.S. Government securities | $45,399,000 | 2,055 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $45,399,000 | 2,007 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $1,681,000 | 1,738 |
| Privately issued residential mortgage-backed securities | $1,300,000 | 559 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $381,000 | 1,952 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $5,072,000 | 255 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,511,000 | 5,452 |
| Mortgage-backed securities | $45,188,000 | 1,474 |
| Certificates of participation in pools of residential mortgages | $20,149,000 | 1,842 |
| Issued or guaranteed by U.S. | $18,849,000 | 1,936 |
| Privately issued | $1,300,000 | 35 |
| Collaterized mortgage obligations | $25,039,000 | 925 |
| CMOs issued by government agencies or sponsored agencies | $25,039,000 | 858 |
| 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) | $2,270,000 | 1,649 |
| Available-for-sale securities (fair market value) | $49,882,000 | 2,461 |
| Total debt securities | $47,079,000 | 2,786 |
| 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 | $50,505,000 | 2,654 |
| U.S. Government securities | $43,969,000 | 2,118 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $43,969,000 | 2,069 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $1,717,000 | 1,730 |
| Privately issued residential mortgage-backed securities | $1,331,000 | 603 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $386,000 | 1,936 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $4,819,000 | 260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,515,000 | 5,513 |
| Mortgage-backed securities | $43,785,000 | 1,526 |
| Certificates of participation in pools of residential mortgages | $21,429,000 | 1,783 |
| Issued or guaranteed by U.S. | $20,098,000 | 1,884 |
| Privately issued | $1,331,000 | 35 |
| Collaterized mortgage obligations | $22,356,000 | 985 |
| CMOs issued by government agencies or sponsored agencies | $22,356,000 | 912 |
| 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) | $2,307,000 | 1,649 |
| Available-for-sale securities (fair market value) | $48,198,000 | 2,540 |
| Total debt securities | $45,686,000 | 2,861 |
| 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 | $47,443,000 | 2,776 |
| U.S. Government securities | $40,666,000 | 2,299 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $40,666,000 | 2,245 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $1,804,000 | 1,690 |
| Privately issued residential mortgage-backed securities | $1,417,000 | 625 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $387,000 | 1,934 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $4,973,000 | 239 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,519,000 | 5,535 |
| Mortgage-backed securities | $40,564,000 | 1,631 |
| Certificates of participation in pools of residential mortgages | $22,616,000 | 1,711 |
| Issued or guaranteed by U.S. | $21,199,000 | 1,797 |
| Privately issued | $1,417,000 | 37 |
| Collaterized mortgage obligations | $17,948,000 | 1,178 |
| CMOs issued by government agencies or sponsored agencies | $17,948,000 | 1,092 |
| 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) | $2,344,000 | 1,664 |
| Available-for-sale securities (fair market value) | $45,099,000 | 2,669 |
| Total debt securities | $42,469,000 | 3,007 |
| 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 | $50,503,000 | 2,570 |
| U.S. Government securities | $44,159,000 | 2,085 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $44,159,000 | 2,039 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $1,811,000 | 1,673 |
| Privately issued residential mortgage-backed securities | $1,428,000 | 689 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $383,000 | 1,852 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $4,533,000 | 238 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,523,000 | 5,286 |
| Mortgage-backed securities | $44,064,000 | 1,453 |
| Certificates of participation in pools of residential mortgages | $23,913,000 | 1,545 |
| Issued or guaranteed by U.S. | $22,485,000 | 1,627 |
| Privately issued | $1,428,000 | 55 |
| Collaterized mortgage obligations | $20,151,000 | 1,063 |
| CMOs issued by government agencies or sponsored agencies | $20,151,000 | 943 |
| 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) | $2,385,000 | 1,707 |
| Available-for-sale securities (fair market value) | $48,118,000 | 2,432 |
| Total debt securities | $45,971,000 | 2,749 |
| 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 | $54,945,000 | 2,350 |
| U.S. Government securities | $48,019,000 | 1,893 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $48,019,000 | 1,842 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $3,154,000 | 1,320 |
| Privately issued residential mortgage-backed securities | $1,775,000 | 677 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,379,000 | 1,277 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $3,772,000 | 293 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,526,000 | 5,278 |
| Mortgage-backed securities | $48,268,000 | 1,310 |
| Certificates of participation in pools of residential mortgages | $25,696,000 | 1,417 |
| Issued or guaranteed by U.S. | $23,921,000 | 1,483 |
| Privately issued | $1,775,000 | 65 |
| Collaterized mortgage obligations | $22,572,000 | 970 |
| CMOs issued by government agencies or sponsored agencies | $22,572,000 | 848 |
| 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) | $2,436,000 | 1,722 |
| Available-for-sale securities (fair market value) | $52,509,000 | 2,222 |
| Total debt securities | $51,172,000 | 2,468 |
| 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 | $57,268,000 | 2,280 |
| U.S. Government securities | $49,569,000 | 1,865 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $49,569,000 | 1,814 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $3,313,000 | 1,237 |
| Privately issued residential mortgage-backed securities | $1,916,000 | 664 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $1,397,000 | 1,184 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $4,386,000 | 270 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,530,000 | 5,314 |
| Mortgage-backed securities | $49,955,000 | 1,267 |
| Certificates of participation in pools of residential mortgages | $27,400,000 | 1,323 |
| Issued or guaranteed by U.S. | $25,484,000 | 1,389 |
| Privately issued | $1,916,000 | 63 |
| Collaterized mortgage obligations | $22,555,000 | 970 |
| CMOs issued by government agencies or sponsored agencies | $22,555,000 | 835 |
| 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) | $2,478,000 | 1,756 |
| Available-for-sale securities (fair market value) | $54,790,000 | 2,148 |
| Total debt securities | $52,883,000 | 2,409 |
| 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 | $53,447,000 | 2,407 |
| U.S. Government securities | $44,595,000 | 2,037 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $44,595,000 | 1,971 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $4,111,000 | 1,150 |
| Privately issued residential mortgage-backed securities | $2,197,000 | 666 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $1,914,000 | 1,079 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $4,741,000 | 257 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 5,581 |
| Mortgage-backed securities | $45,792,000 | 1,303 |
| Certificates of participation in pools of residential mortgages | $29,169,000 | 1,234 |
| Issued or guaranteed by U.S. | $26,972,000 | 1,289 |
| Privately issued | $2,197,000 | 62 |
| Collaterized mortgage obligations | $16,623,000 | 1,150 |
| CMOs issued by government agencies or sponsored agencies | $16,623,000 | 996 |
| 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) | $1,983,000 | 1,880 |
| Available-for-sale securities (fair market value) | $51,464,000 | 2,232 |
| Total debt securities | $48,705,000 | 2,549 |
| 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 | $56,374,000 | 2,198 |
| U.S. Government securities | $47,092,000 | 1,857 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $47,092,000 | 1,794 |
| Securities issued by states & political subdivisions | $460,000 | 5,327 |
| Other domestic debt securities | $4,809,000 | 1,131 |
| Privately issued residential mortgage-backed securities | $2,387,000 | 683 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $2,422,000 | 954 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $4,013,000 | 294 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,001,000 | 5,629 |
| Mortgage-backed securities | $48,478,000 | 1,218 |
| Certificates of participation in pools of residential mortgages | $31,494,000 | 1,108 |
| Issued or guaranteed by U.S. | $29,107,000 | 1,170 |
| Privately issued | $2,387,000 | 61 |
| Collaterized mortgage obligations | $16,984,000 | 1,124 |
| CMOs issued by government agencies or sponsored agencies | $16,984,000 | 955 |
| 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) | $2,502,000 | 1,784 |
| Available-for-sale securities (fair market value) | $53,872,000 | 2,060 |
| Total debt securities | $52,360,000 | 2,303 |
| 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 | $61,251,000 | 2,016 |
| U.S. Government securities | $51,631,000 | 1,692 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $51,631,000 | 1,625 |
| Securities issued by states & political subdivisions | $460,000 | 5,309 |
| Other domestic debt securities | $5,095,000 | 1,137 |
| Privately issued residential mortgage-backed securities | $2,637,000 | 719 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $2,458,000 | 930 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $4,065,000 | 300 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,003,000 | 5,715 |
| Mortgage-backed securities | $53,265,000 | 1,094 |
| Certificates of participation in pools of residential mortgages | $34,079,000 | 1,021 |
| Issued or guaranteed by U.S. | $31,442,000 | 1,082 |
| Privately issued | $2,637,000 | 60 |
| Collaterized mortgage obligations | $19,186,000 | 1,032 |
| CMOs issued by government agencies or sponsored agencies | $19,186,000 | 874 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $1,572,000 | 2,038 |
| Available-for-sale securities (fair market value) | $59,679,000 | 1,839 |
| Total debt securities | $57,186,000 | 2,103 |
| 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 | $67,465,000 | 1,835 |
| U.S. Government securities | $57,301,000 | 1,564 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $57,301,000 | 1,506 |
| Securities issued by states & political subdivisions | $460,000 | 5,270 |
| Other domestic debt securities | $5,274,000 | 1,102 |
| Privately issued residential mortgage-backed securities | $2,819,000 | 738 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $2,455,000 | 898 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $4,430,000 | 290 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,514,000 | 5,532 |
| Mortgage-backed securities | $57,606,000 | 1,012 |
| Certificates of participation in pools of residential mortgages | $36,687,000 | 947 |
| Issued or guaranteed by U.S. | $33,868,000 | 1,014 |
| Privately issued | $2,819,000 | 62 |
| Collaterized mortgage obligations | $20,919,000 | 931 |
| CMOs issued by government agencies or sponsored agencies | $20,919,000 | 788 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $1,627,000 | 2,092 |
| Available-for-sale securities (fair market value) | $65,838,000 | 1,665 |
| Total debt securities | $63,034,000 | 1,932 |
| 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 | $66,264,000 | 1,894 |
| U.S. Government securities | $55,338,000 | 1,620 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $55,338,000 | 1,567 |
| Securities issued by states & political subdivisions | $460,000 | 5,296 |
| Other domestic debt securities | $5,481,000 | 1,133 |
| Privately issued residential mortgage-backed securities | $3,001,000 | 749 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $2,480,000 | 923 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $4,985,000 | 262 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,117,000 | 3,296 |
| Mortgage-backed securities | $50,807,000 | 1,143 |
| Certificates of participation in pools of residential mortgages | $39,120,000 | 964 |
| Issued or guaranteed by U.S. | $36,119,000 | 1,027 |
| Privately issued | $3,001,000 | 62 |
| Collaterized mortgage obligations | $11,687,000 | 1,271 |
| CMOs issued by government agencies or sponsored agencies | $11,687,000 | 1,063 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $1,683,000 | 2,107 |
| Available-for-sale securities (fair market value) | $64,581,000 | 1,738 |
| Total debt securities | $61,280,000 | 2,005 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $69,674,000 | 1,801 |
| U.S. Government securities | $56,047,000 | 1,580 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $56,047,000 | 1,534 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $5,623,000 | 1,164 |
| Privately issued residential mortgage-backed securities | $3,132,000 | 766 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $2,491,000 | 942 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $8,004,000 | 185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,495,000 | 4,542 |
| Mortgage-backed securities | $49,105,000 | 1,208 |
| Certificates of participation in pools of residential mortgages | $41,925,000 | 928 |
| Issued or guaranteed by U.S. | $38,793,000 | 982 |
| Privately issued | $3,132,000 | 60 |
| Collaterized mortgage obligations | $7,180,000 | 1,595 |
| CMOs issued by government agencies or sponsored agencies | $7,180,000 | 1,341 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $1,304,000 | 2,249 |
| Available-for-sale securities (fair market value) | $68,370,000 | 1,618 |
| Total debt securities | $61,671,000 | 1,977 |
| 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 | $69,346,000 | 1,799 |
| U.S. Government securities | $55,916,000 | 1,561 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $55,916,000 | 1,518 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $5,983,000 | 1,189 |
| Privately issued residential mortgage-backed securities | $3,511,000 | 799 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $2,472,000 | 1,002 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $7,447,000 | 227 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,680,000 | 3,973 |
| Mortgage-backed securities | $49,312,000 | 1,225 |
| Certificates of participation in pools of residential mortgages | $45,167,000 | 890 |
| Issued or guaranteed by U.S. | $41,656,000 | 958 |
| Privately issued | $3,511,000 | 63 |
| Collaterized mortgage obligations | $4,145,000 | 1,988 |
| CMOs issued by government agencies or sponsored agencies | $4,145,000 | 1,677 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $1,374,000 | 2,298 |
| Available-for-sale securities (fair market value) | $67,972,000 | 1,611 |
| Total debt securities | $61,899,000 | 1,974 |
| 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 | $72,920,000 | 1,702 |
| U.S. Government securities | $59,113,000 | 1,444 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $59,113,000 | 1,402 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $6,202,000 | 1,182 |
| Privately issued residential mortgage-backed securities | $3,768,000 | 788 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $2,434,000 | 1,026 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $7,605,000 | 254 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,620,000 | 3,984 |
| Mortgage-backed securities | $51,779,000 | 1,174 |
| Certificates of participation in pools of residential mortgages | $48,603,000 | 852 |
| Issued or guaranteed by U.S. | $44,835,000 | 915 |
| Privately issued | $3,768,000 | 67 |
| Collaterized mortgage obligations | $3,176,000 | 2,137 |
| CMOs issued by government agencies or sponsored agencies | $3,176,000 | 1,815 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $1,487,000 | 2,298 |
| Available-for-sale securities (fair market value) | $71,433,000 | 1,510 |
| Total debt securities | $65,315,000 | 1,854 |
| 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 | $61,296,000 | 1,966 |
| U.S. Government securities | $46,339,000 | 1,807 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $46,339,000 | 1,765 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $6,791,000 | 1,082 |
| Privately issued residential mortgage-backed securities | $4,014,000 | 777 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,777,000 | 956 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $8,166,000 | 254 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,925,000 | 4,221 |
| Mortgage-backed securities | $41,272,000 | 1,427 |
| Certificates of participation in pools of residential mortgages | $40,007,000 | 1,048 |
| Issued or guaranteed by U.S. | $35,993,000 | 1,142 |
| Privately issued | $4,014,000 | 71 |
| Collaterized mortgage obligations | $1,265,000 | 2,771 |
| CMOs issued by government agencies or sponsored agencies | $1,265,000 | 2,403 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,594,000 | 2,293 |
| Available-for-sale securities (fair market value) | $59,702,000 | 1,757 |
| Total debt securities | $53,128,000 | 2,182 |
| 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 | $61,202,000 | 1,929 |
| U.S. Government securities | $44,802,000 | 1,881 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $44,802,000 | 1,850 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $6,984,000 | 1,030 |
| Privately issued residential mortgage-backed securities | $4,117,000 | 746 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,867,000 | 916 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $9,416,000 | 201 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,155,000 | 4,806 |
| Mortgage-backed securities | $41,308,000 | 1,373 |
| Certificates of participation in pools of residential mortgages | $39,939,000 | 1,009 |
| Issued or guaranteed by U.S. | $35,822,000 | 1,101 |
| Privately issued | $4,117,000 | 73 |
| Collaterized mortgage obligations | $1,369,000 | 2,662 |
| CMOs issued by government agencies or sponsored agencies | $1,369,000 | 2,336 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,661,000 | 2,286 |
| Available-for-sale securities (fair market value) | $59,541,000 | 1,737 |
| Total debt securities | $51,785,000 | 2,213 |
| 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 | $64,472,000 | 1,801 |
| U.S. Government securities | $47,005,000 | 1,748 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $47,005,000 | 1,719 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $7,453,000 | 965 |
| Privately issued residential mortgage-backed securities | $4,729,000 | 705 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,724,000 | 928 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $10,014,000 | 186 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,540,000 | 5,833 |
| Mortgage-backed securities | $42,622,000 | 1,266 |
| Certificates of participation in pools of residential mortgages | $41,185,000 | 948 |
| Issued or guaranteed by U.S. | $36,456,000 | 1,040 |
| Privately issued | $4,729,000 | 73 |
| Collaterized mortgage obligations | $1,437,000 | 2,572 |
| CMOs issued by government agencies or sponsored agencies | $1,437,000 | 2,229 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,755,000 | 2,280 |
| Available-for-sale securities (fair market value) | $62,717,000 | 1,635 |
| Total debt securities | $54,458,000 | 2,064 |
| 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 | $70,533,000 | 1,699 |
| U.S. Government securities | $43,773,000 | 1,890 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $43,773,000 | 1,851 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $7,886,000 | 979 |
| Privately issued residential mortgage-backed securities | $5,010,000 | 689 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,876,000 | 985 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $18,874,000 | 165 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,543,000 | 5,832 |
| Mortgage-backed securities | $40,155,000 | 1,330 |
| Certificates of participation in pools of residential mortgages | $38,655,000 | 985 |
| Issued or guaranteed by U.S. | $33,645,000 | 1,095 |
| Privately issued | $5,010,000 | 76 |
| Collaterized mortgage obligations | $1,500,000 | 2,540 |
| CMOs issued by government agencies or sponsored agencies | $1,500,000 | 2,203 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,866,000 | 2,249 |
| Available-for-sale securities (fair market value) | $68,667,000 | 1,512 |
| Total debt securities | $51,659,000 | 2,193 |
| 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 | $71,188,000 | 1,661 |
| U.S. Government securities | $41,283,000 | 1,994 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $41,283,000 | 1,957 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $8,201,000 | 941 |
| Privately issued residential mortgage-backed securities | $5,261,000 | 639 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,940,000 | 947 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $21,704,000 | 178 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,578,000 | 5,817 |
| Mortgage-backed securities | $36,301,000 | 1,383 |
| Certificates of participation in pools of residential mortgages | $36,301,000 | 995 |
| Issued or guaranteed by U.S. | $31,040,000 | 1,126 |
| Privately issued | $5,261,000 | 78 |
| 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) | $2,041,000 | 2,224 |
| Available-for-sale securities (fair market value) | $69,147,000 | 1,506 |
| Total debt securities | $49,484,000 | 2,286 |
| 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 | $65,141,000 | 1,796 |
| U.S. Government securities | $42,280,000 | 1,944 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $42,280,000 | 1,902 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $9,193,000 | 838 |
| Privately issued residential mortgage-backed securities | $5,813,000 | 583 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,380,000 | 833 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $13,668,000 | 223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,543,000 | 5,887 |
| Mortgage-backed securities | $35,976,000 | 1,244 |
| Certificates of participation in pools of residential mortgages | $35,976,000 | 896 |
| Issued or guaranteed by U.S. | $30,163,000 | 1,017 |
| Privately issued | $5,813,000 | 71 |
| 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) | $2,194,000 | 2,261 |
| Available-for-sale securities (fair market value) | $62,947,000 | 1,614 |
| Total debt securities | $51,472,000 | 2,190 |
| 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 | $69,437,000 | 1,702 |
| U.S. Government securities | $43,687,000 | 1,918 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $43,687,000 | 1,877 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $9,608,000 | 764 |
| Privately issued residential mortgage-backed securities | $6,253,000 | 537 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,355,000 | 815 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $16,142,000 | 198 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,517,000 | 5,918 |
| Mortgage-backed securities | $37,899,000 | 1,130 |
| Certificates of participation in pools of residential mortgages | $37,899,000 | 819 |
| Issued or guaranteed by U.S. | $31,646,000 | 923 |
| Privately issued | $6,253,000 | 67 |
| 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) | $2,368,000 | 2,253 |
| Available-for-sale securities (fair market value) | $67,069,000 | 1,524 |
| Total debt securities | $53,296,000 | 2,121 |
| 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 | $76,350,000 | 1,542 |
| U.S. Government securities | $45,518,000 | 1,860 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $45,518,000 | 1,803 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $9,860,000 | 715 |
| Privately issued residential mortgage-backed securities | $6,536,000 | 498 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,324,000 | 769 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $20,972,000 | 149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,486,000 | 5,996 |
| Mortgage-backed securities | $39,163,000 | 1,081 |
| Certificates of participation in pools of residential mortgages | $39,163,000 | 790 |
| Issued or guaranteed by U.S. | $32,627,000 | 894 |
| Privately issued | $6,536,000 | 76 |
| 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) | $2,608,000 | 2,215 |
| Available-for-sale securities (fair market value) | $73,742,000 | 1,383 |
| Total debt securities | $55,377,000 | 2,026 |
| 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 | $77,135,000 | 1,539 |
| U.S. Government securities | $45,167,000 | 1,904 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $45,167,000 | 1,842 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $8,304,000 | 813 |
| Privately issued residential mortgage-backed securities | $6,939,000 | 475 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,365,000 | 1,220 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $23,664,000 | 127 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 5,991 |
| Mortgage-backed securities | $40,165,000 | 1,077 |
| Certificates of participation in pools of residential mortgages | $40,165,000 | 772 |
| Issued or guaranteed by U.S. | $33,226,000 | 874 |
| Privately issued | $6,939,000 | 73 |
| 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) | $4,369,000 | 1,893 |
| Available-for-sale securities (fair market value) | $72,766,000 | 1,401 |
| Total debt securities | $53,469,000 | 2,131 |
| 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 | $75,720,000 | 1,597 |
| U.S. Government securities | $46,238,000 | 1,879 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $46,238,000 | 1,823 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $8,007,000 | 805 |
| Privately issued residential mortgage-backed securities | $7,139,000 | 462 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $868,000 | 1,503 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $21,475,000 | 147 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 6,007 |
| Mortgage-backed securities | $42,470,000 | 1,049 |
| Certificates of participation in pools of residential mortgages | $42,470,000 | 757 |
| Issued or guaranteed by U.S. | $35,331,000 | 849 |
| Privately issued | $7,139,000 | 64 |
| 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) | $4,582,000 | 1,889 |
| Available-for-sale securities (fair market value) | $71,138,000 | 1,445 |
| Total debt securities | $54,246,000 | 2,120 |
| 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 | $76,946,000 | 1,578 |
| U.S. Government securities | $48,820,000 | 1,812 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $48,820,000 | 1,767 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $7,756,000 | 819 |
| Privately issued residential mortgage-backed securities | $7,383,000 | 451 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $373,000 | 1,951 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $20,370,000 | 149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 6,057 |
| Mortgage-backed securities | $44,802,000 | 1,018 |
| Certificates of participation in pools of residential mortgages | $44,802,000 | 741 |
| Issued or guaranteed by U.S. | $37,419,000 | 831 |
| Privately issued | $7,383,000 | 65 |
| 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) | $4,831,000 | 1,913 |
| Available-for-sale securities (fair market value) | $72,115,000 | 1,433 |
| Total debt securities | $56,575,000 | 2,059 |
| 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 | $80,927,000 | 1,505 |
| U.S. Government securities | $50,731,000 | 1,752 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $50,731,000 | 1,699 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $7,932,000 | 814 |
| Privately issued residential mortgage-backed securities | $7,569,000 | 438 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $363,000 | 1,995 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $22,264,000 | 139 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 6,082 |
| Mortgage-backed securities | $47,008,000 | 976 |
| Certificates of participation in pools of residential mortgages | $47,008,000 | 716 |
| Issued or guaranteed by U.S. | $39,439,000 | 803 |
| Privately issued | $7,569,000 | 66 |
| 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) | $5,136,000 | 1,896 |
| Available-for-sale securities (fair market value) | $75,791,000 | 1,364 |
| Total debt securities | $58,662,000 | 1,996 |
| 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 | $78,474,000 | 1,568 |
| U.S. Government securities | $51,342,000 | 1,766 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $51,342,000 | 1,708 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $8,535,000 | 806 |
| Privately issued residential mortgage-backed securities | $8,161,000 | 430 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $374,000 | 2,091 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $18,597,000 | 161 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 6,078 |
| Mortgage-backed securities | $50,644,000 | 933 |
| Certificates of participation in pools of residential mortgages | $50,644,000 | 687 |
| Issued or guaranteed by U.S. | $42,483,000 | 762 |
| Privately issued | $8,161,000 | 63 |
| 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) | $5,534,000 | 1,851 |
| Available-for-sale securities (fair market value) | $72,940,000 | 1,443 |
| Total debt securities | $59,877,000 | 1,969 |
| 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 | $83,039,000 | 1,477 |
| U.S. Government securities | $53,843,000 | 1,694 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $53,843,000 | 1,636 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $8,985,000 | 786 |
| Privately issued residential mortgage-backed securities | $8,613,000 | 412 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $372,000 | 2,203 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $20,211,000 | 156 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,499,000 | 6,115 |
| Mortgage-backed securities | $53,560,000 | 895 |
| Certificates of participation in pools of residential mortgages | $53,560,000 | 661 |
| Issued or guaranteed by U.S. | $44,947,000 | 748 |
| Privately issued | $8,613,000 | 57 |
| 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) | $5,834,000 | 1,856 |
| Available-for-sale securities (fair market value) | $77,205,000 | 1,355 |
| Total debt securities | $62,828,000 | 1,887 |
| 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 | $85,526,000 | 1,426 |
| U.S. Government securities | $57,636,000 | 1,551 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $57,636,000 | 1,493 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $9,578,000 | 768 |
| Privately issued residential mortgage-backed securities | $9,203,000 | 388 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $375,000 | 2,269 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $18,312,000 | 174 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,499,000 | 6,133 |
| Mortgage-backed securities | $57,907,000 | 842 |
| Certificates of participation in pools of residential mortgages | $57,907,000 | 633 |
| Issued or guaranteed by U.S. | $48,704,000 | 703 |
| Privately issued | $9,203,000 | 58 |
| 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) | $6,215,000 | 1,790 |
| Available-for-sale securities (fair market value) | $79,311,000 | 1,309 |
| Total debt securities | $67,213,000 | 1,757 |
| 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 | $89,648,000 | 1,378 |
| U.S. Government securities | $62,654,000 | 1,458 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $62,654,000 | 1,405 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $10,458,000 | 737 |
| Privately issued residential mortgage-backed securities | $10,083,000 | 375 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $375,000 | 2,360 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $16,536,000 | 192 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,498,000 | 6,126 |
| Mortgage-backed securities | $63,725,000 | 794 |
| Certificates of participation in pools of residential mortgages | $63,725,000 | 593 |
| Issued or guaranteed by U.S. | $53,642,000 | 659 |
| Privately issued | $10,083,000 | 57 |
| 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) | $6,674,000 | 1,773 |
| Available-for-sale securities (fair market value) | $82,974,000 | 1,265 |
| Total debt securities | $73,109,000 | 1,645 |
| 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 | $92,642,000 | 1,357 |
| U.S. Government securities | $62,369,000 | 1,481 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $62,369,000 | 1,421 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $11,085,000 | 724 |
| Privately issued residential mortgage-backed securities | $10,712,000 | 359 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $373,000 | 2,448 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $19,188,000 | 171 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,502,000 | 6,157 |
| Mortgage-backed securities | $68,089,000 | 785 |
| Certificates of participation in pools of residential mortgages | $68,089,000 | 579 |
| Issued or guaranteed by U.S. | $57,377,000 | 647 |
| Privately issued | $10,712,000 | 55 |
| 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) | $7,098,000 | 1,744 |
| Available-for-sale securities (fair market value) | $85,544,000 | 1,251 |
| Total debt securities | $73,455,000 | 1,637 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $92,702,000 | 1,371 |
| U.S. Government securities | $62,970,000 | 1,481 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $62,970,000 | 1,421 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $12,262,000 | 711 |
| Privately issued residential mortgage-backed securities | $11,387,000 | 346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $875,000 | 2,031 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $17,470,000 | 206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,507,000 | 6,148 |
| Mortgage-backed securities | $70,339,000 | 793 |
| Certificates of participation in pools of residential mortgages | $70,339,000 | 590 |
| Issued or guaranteed by U.S. | $58,952,000 | 657 |
| Privately issued | $11,387,000 | 52 |
| 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) | $7,417,000 | 1,714 |
| Available-for-sale securities (fair market value) | $85,285,000 | 1,273 |
| Total debt securities | $75,234,000 | 1,626 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $93,284,000 | 1,376 |
| U.S. Government securities | $65,189,000 | 1,408 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $65,189,000 | 1,352 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $11,976,000 | 729 |
| Privately issued residential mortgage-backed securities | $9,644,000 | 349 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,332,000 | 1,338 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $16,119,000 | 225 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,516,000 | 6,179 |
| Mortgage-backed securities | $70,593,000 | 789 |
| Certificates of participation in pools of residential mortgages | $70,593,000 | 590 |
| Issued or guaranteed by U.S. | $60,949,000 | 638 |
| Privately issued | $9,644,000 | 53 |
| 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) | $8,977,000 | 1,572 |
| Available-for-sale securities (fair market value) | $84,307,000 | 1,288 |
| Total debt securities | $77,164,000 | 1,585 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $90,269,000 | 1,449 |
| U.S. Government securities | $60,148,000 | 1,575 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $60,148,000 | 1,512 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $13,199,000 | 704 |
| Privately issued residential mortgage-backed securities | $10,375,000 | 326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,824,000 | 1,290 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $16,922,000 | 224 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,021,000 | 6,513 |
| Mortgage-backed securities | $65,501,000 | 851 |
| Certificates of participation in pools of residential mortgages | $65,501,000 | 628 |
| Issued or guaranteed by U.S. | $55,126,000 | 698 |
| Privately issued | $10,375,000 | 49 |
| 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) | $4,488,000 | 2,146 |
| Available-for-sale securities (fair market value) | $85,781,000 | 1,288 |
| Total debt securities | $73,346,000 | 1,682 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $87,111,000 | 1,497 |
| U.S. Government securities | $51,157,000 | 1,798 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $51,157,000 | 1,740 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $16,051,000 | 669 |
| Privately issued residential mortgage-backed securities | $12,707,000 | 318 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,344,000 | 1,232 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $19,903,000 | 222 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,036,000 | 6,489 |
| Mortgage-backed securities | $59,761,000 | 920 |
| Certificates of participation in pools of residential mortgages | $59,761,000 | 665 |
| Issued or guaranteed by U.S. | $47,054,000 | 807 |
| Privately issued | $12,707,000 | 48 |
| 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) | $4,933,000 | 2,052 |
| Available-for-sale securities (fair market value) | $82,178,000 | 1,348 |
| Total debt securities | $67,207,000 | 1,821 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $86,522,000 | 1,542 |
| U.S. Government securities | $51,712,000 | 1,840 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $51,712,000 | 1,778 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $17,774,000 | 602 |
| Privately issued residential mortgage-backed securities | $13,581,000 | 242 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,193,000 | 1,145 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $17,036,000 | 248 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,003,000 | 6,527 |
| Mortgage-backed securities | $60,687,000 | 931 |
| Certificates of participation in pools of residential mortgages | $60,687,000 | 671 |
| Issued or guaranteed by U.S. | $47,106,000 | 813 |
| Privately issued | $13,581,000 | 55 |
| 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) | $6,304,000 | 1,878 |
| Available-for-sale securities (fair market value) | $80,218,000 | 1,424 |
| Total debt securities | $69,485,000 | 1,813 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $84,313,000 | 1,569 |
| U.S. Government securities | $47,946,000 | 1,929 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $47,946,000 | 1,858 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $18,617,000 | 606 |
| Privately issued residential mortgage-backed securities | $12,903,000 | 240 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,714,000 | 1,010 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $17,750,000 | 258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,008,000 | 6,531 |
| Mortgage-backed securities | $54,694,000 | 992 |
| Certificates of participation in pools of residential mortgages | $54,562,000 | 725 |
| Issued or guaranteed by U.S. | $41,659,000 | 901 |
| Privately issued | $12,903,000 | 50 |
| Collaterized mortgage obligations | $132,000 | 3,737 |
| CMOs issued by government agencies or sponsored agencies | $132,000 | 3,549 |
| 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) | $7,896,000 | 1,671 |
| Available-for-sale securities (fair market value) | $76,417,000 | 1,463 |
| Total debt securities | $66,565,000 | 1,855 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $80,613,000 | 1,561 |
| U.S. Government securities | $40,251,000 | 2,151 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $40,251,000 | 2,072 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $20,453,000 | 579 |
| Privately issued residential mortgage-backed securities | $14,403,000 | 239 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,050,000 | 988 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $19,909,000 | 241 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,012,000 | 6,548 |
| Mortgage-backed securities | $47,948,000 | 1,089 |
| Certificates of participation in pools of residential mortgages | $46,943,000 | 801 |
| Issued or guaranteed by U.S. | $32,540,000 | 1,061 |
| Privately issued | $14,403,000 | 47 |
| Collaterized mortgage obligations | $1,005,000 | 3,031 |
| CMOs issued by government agencies or sponsored agencies | $1,005,000 | 2,881 |
| 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) | $9,776,000 | 1,472 |
| Available-for-sale securities (fair market value) | $70,837,000 | 1,502 |
| Total debt securities | $60,704,000 | 1,968 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $70,071,000 | 1,746 |
| U.S. Government securities | $37,477,000 | 2,286 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $37,477,000 | 2,199 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $18,913,000 | 623 |
| Privately issued residential mortgage-backed securities | $11,846,000 | 281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,067,000 | 913 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $13,681,000 | 330 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,013,000 | 6,580 |
| Mortgage-backed securities | $41,583,000 | 1,195 |
| Certificates of participation in pools of residential mortgages | $40,567,000 | 876 |
| Issued or guaranteed by U.S. | $28,721,000 | 1,141 |
| Privately issued | $11,846,000 | 52 |
| Collaterized mortgage obligations | $1,016,000 | 3,115 |
| CMOs issued by government agencies or sponsored agencies | $1,016,000 | 2,975 |
| 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) | $12,969,000 | 1,251 |
| Available-for-sale securities (fair market value) | $57,102,000 | 1,776 |
| Total debt securities | $56,390,000 | 2,063 |
| 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 | $68,696,000 | 1,781 |
| U.S. Government securities | $39,595,000 | 2,147 |
| U.S. Treasury securities | $1,007,000 | 1,672 |
| U.S. Government agency obligations | $38,588,000 | 2,128 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $15,651,000 | 706 |
| Privately issued residential mortgage-backed securities | $8,089,000 | 323 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,562,000 | 882 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $13,450,000 | 328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,007,000 | 6,601 |
| Mortgage-backed securities | $34,384,000 | 1,358 |
| Certificates of participation in pools of residential mortgages | $33,328,000 | 983 |
| Issued or guaranteed by U.S. | $25,239,000 | 1,218 |
| Privately issued | $8,089,000 | 60 |
| Collaterized mortgage obligations | $1,056,000 | 3,084 |
| CMOs issued by government agencies or sponsored agencies | $1,056,000 | 2,945 |
| 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) | $12,965,000 | 1,283 |
| Available-for-sale securities (fair market value) | $55,731,000 | 1,788 |
| Total debt securities | $55,247,000 | 2,063 |
| 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 | $52,934,000 | 2,097 |
| U.S. Government securities | $25,492,000 | 2,908 |
| U.S. Treasury securities | $4,052,000 | 923 |
| U.S. Government agency obligations | $21,440,000 | 3,157 |
| Securities issued by states & political subdivisions | $500,000 | 5,939 |
| Other domestic debt securities | $9,630,000 | 965 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $403,000 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,227,000 | 773 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $17,312,000 | 252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,037,000 | 6,674 |
| Mortgage-backed securities | $8,347,000 | 3,148 |
| Certificates of participation in pools of residential mortgages | $8,347,000 | 2,355 |
| Issued or guaranteed by U.S. | $8,347,000 | 2,340 |
| 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) | $17,890,000 | 1,007 |
| Available-for-sale securities (fair market value) | $35,044,000 | 2,469 |
| Total debt securities | $35,623,000 | 2,874 |
| 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 | $62,106,000 | 1,771 |
| U.S. Government securities | $31,818,000 | 2,507 |
| U.S. Treasury securities | $5,004,000 | 1,080 |
| U.S. Government agency obligations | $26,814,000 | 2,693 |
| Securities issued by states & political subdivisions | $1,500,000 | 4,831 |
| Other domestic debt securities | $12,157,000 | 720 |
| 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 | $12,157,000 | 583 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $16,631,000 | 334 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,001,000 | 7,048 |
| Mortgage-backed securities | $9,235,000 | 2,436 |
| Certificates of participation in pools of residential mortgages | $9,235,000 | 1,828 |
| Issued or guaranteed by U.S. | $9,235,000 | 1,817 |
| 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) | $28,613,000 | 841 |
| Available-for-sale securities (fair market value) | $33,493,000 | 2,531 |
| Total debt securities | $45,475,000 | 2,303 |
| 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 | $65,360,000 | 1,747 |
| U.S. Government securities | $27,919,000 | 2,939 |
| U.S. Treasury securities | $5,949,000 | 1,376 |
| U.S. Government agency obligations | $21,970,000 | 3,222 |
| Securities issued by states & political subdivisions | $1,500,000 | 5,077 |
| Other domestic debt securities | $20,077,000 | 557 |
| 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 | $20,077,000 | 426 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $15,864,000 | 354 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $996,000 | 7,211 |
| Mortgage-backed securities | $8,229,000 | 2,817 |
| Certificates of participation in pools of residential mortgages | $8,229,000 | 2,109 |
| Issued or guaranteed by U.S. | $8,229,000 | 2,097 |
| 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) | $34,946,000 | 767 |
| Available-for-sale securities (fair market value) | $30,414,000 | 2,801 |
| Total debt securities | $49,496,000 | 2,205 |
| 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 | $59,518,000 | 1,951 |
| U.S. Government securities | $25,402,000 | 3,260 |
| U.S. Treasury securities | $7,047,000 | 1,757 |
| U.S. Government agency obligations | $18,355,000 | 3,558 |
| Securities issued by states & political subdivisions | $1,500,000 | 5,171 |
| Other domestic debt securities | $15,085,000 | 604 |
| 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 | $15,085,000 | 454 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $17,531,000 | 310 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,002,000 | 7,142 |
| Mortgage-backed securities | $8,910,000 | 2,886 |
| Certificates of participation in pools of residential mortgages | $8,910,000 | 2,130 |
| Issued or guaranteed by U.S. | $8,910,000 | 2,117 |
| 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) | $30,802,000 | 934 |
| Available-for-sale securities (fair market value) | $28,716,000 | 2,901 |
| Total debt securities | $41,987,000 | 2,623 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $45,151,000 | 2,512 |
| U.S. Government securities | $28,364,000 | 3,085 |
| U.S. Treasury securities | $6,529,000 | 2,605 |
| U.S. Government agency obligations | $21,835,000 | 2,990 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $4,000,000 | 962 |
| 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 | $4,000,000 | 752 |
| Foreign debt securities | $505,000 | 161 |
| Equity securities | $12,282,000 | 373 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 8,122 |
| Mortgage-backed securities | $10,614,000 | 2,550 |
| Certificates of participation in pools of residential mortgages | $10,614,000 | 1,870 |
| Issued or guaranteed by U.S. | $10,614,000 | 1,855 |
| 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) | $20,347,000 | 1,639 |
| Available-for-sale securities (fair market value) | $24,804,000 | 3,073 |
| Total debt securities | $32,869,000 | 3,283 |
| 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 | $43,148,000 | 2,794 |
| U.S. Government securities | $32,113,000 | 3,001 |
| U.S. Treasury securities | $8,521,000 | 2,565 |
| U.S. Government agency obligations | $23,592,000 | 2,931 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $2,100,000 | 1,464 |
| 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 | $2,100,000 | 1,075 |
| Foreign debt securities | $521,000 | 182 |
| Equity securities | $8,414,000 | 477 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,505,000 | 7,202 |
| Mortgage-backed securities | $10,069,000 | 2,914 |
| Certificates of participation in pools of residential mortgages | $9,612,000 | 2,204 |
| Issued or guaranteed by U.S. | $9,612,000 | 2,185 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $457,000 | 4,569 |
| CMOs issued by government agencies or sponsored agencies | $457,000 | 4,404 |
| 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) | $17,435,000 | 2,116 |
| Available-for-sale securities (fair market value) | $25,713,000 | 3,119 |
| Total debt securities | $34,724,000 | 3,379 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $33,034,000 | 3,781 |
| U.S. Government securities | $22,297,000 | 4,271 |
| U.S. Treasury securities | $6,563,000 | 3,779 |
| U.S. Government agency obligations | $15,734,000 | 4,040 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $2,716,000 | 1,530 |
| 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 | $2,716,000 | 1,160 |
| Foreign debt securities | $543,000 | 207 |
| Equity securities | $7,478,000 | 508 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,002,000 | 8,101 |
| Mortgage-backed securities | $7,190,000 | 3,740 |
| Certificates of participation in pools of residential mortgages | $6,691,000 | 2,793 |
| Issued or guaranteed by U.S. | $6,691,000 | 2,770 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $499,000 | 4,908 |
| CMOs issued by government agencies or sponsored agencies | $499,000 | 4,711 |
| 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) | $15,469,000 | 2,468 |
| Available-for-sale securities (fair market value) | $17,565,000 | 4,387 |
| Total debt securities | $25,508,000 | 4,539 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $499,000 | 3,505 |
| 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 | $30,386,000 | 4,225 |
| U.S. Government securities | $22,197,000 | 4,542 |
| U.S. Treasury securities | $8,345,000 | 3,912 |
| U.S. Government agency obligations | $13,852,000 | 4,256 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $4,402,000 | 1,264 |
| 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 | $4,402,000 | 966 |
| Foreign debt securities | $559,000 | 230 |
| Equity securities | $3,228,000 | 915 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,006,000 | 8,367 |
| Mortgage-backed securities | $8,427,000 | 3,587 |
| Certificates of participation in pools of residential mortgages | $7,800,000 | 2,629 |
| Issued or guaranteed by U.S. | $7,800,000 | 2,618 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $627,000 | 5,046 |
| CMOs issued by government agencies or sponsored agencies | $627,000 | 4,827 |
| 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) | $15,905,000 | 4,131 |
| Available-for-sale securities (fair market value) | $14,481,000 | 3,671 |
| Total debt securities | $27,463,000 | 4,513 |
| 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 | $31,287,000 | 4,326 |
| U.S. Government securities | $16,315,000 | 5,933 |
| U.S. Treasury securities | $8,092,000 | 4,120 |
| U.S. Government agency obligations | $8,223,000 | 6,269 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $7,013,000 | 1,106 |
| 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 | $7,013,000 | 808 |
| Foreign debt securities | $580,000 | 233 |
| Equity securities | $7,379,000 | 524 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,011,000 | 8,502 |
| Mortgage-backed securities | $7,233,000 | 4,359 |
| Certificates of participation in pools of residential mortgages | $6,237,000 | 3,327 |
| Issued or guaranteed by U.S. | $6,237,000 | 3,295 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $996,000 | 5,029 |
| CMOs issued by government agencies or sponsored agencies | $996,000 | 4,812 |
| 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 | $23,908,000 | 5,285 |
| 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 | $26,873,000 | 4,886 |
| U.S. Government securities | $12,827,000 | 6,947 |
| U.S. Treasury securities | $7,100,000 | 4,553 |
| U.S. Government agency obligations | $5,727,000 | 7,545 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $8,436,000 | 1,166 |
| Privately issued residential mortgage-backed securities | $349,000 | 2,657 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,087,000 | 835 |
| Foreign debt securities | $20,000 | 569 |
| Equity securities | $5,590,000 | 563 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,016,000 | 8,614 |
| Mortgage-backed securities | $5,089,000 | 5,428 |
| Certificates of participation in pools of residential mortgages | $3,832,000 | 4,554 |
| Issued or guaranteed by U.S. | $3,832,000 | 4,500 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,257,000 | 4,723 |
| CMOs issued by government agencies or sponsored agencies | $908,000 | 4,860 |
| Privately issued | $349,000 | 2,258 |
| 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 | $21,283,000 | 5,753 |
| 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 |