Home > La Salle State Bank > Securities
La Salle State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $79,842,000 | 1,989 |
| U.S. Government securities | $48,922,000 | 1,902 |
| U.S. Treasury securities | $2,294,000 | 2,232 |
| U.S. Government agency obligations | $46,628,000 | 1,682 |
| Securities issued by states & political subdivisions | $27,009,000 | 1,478 |
| Other domestic debt securities | $3,911,000 | 1,473 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $3,911,000 | 385 |
| 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 | $55,795,000 | 1,384 |
| Mortgage-backed securities | $37,975,000 | 1,502 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,964,000 | 1,565 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,071,000 | 1,526 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $13,418,000 | 388 |
| Other commercial mortgage-backed securities | $2,522,000 | 888 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $79,842,000 | 1,782 |
| Total debt securities | $79,843,000 | 1,975 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $77,183,000 | 2,002 |
| U.S. Government securities | $38,754,000 | 2,160 |
| U.S. Treasury securities | $2,223,000 | 2,296 |
| U.S. Government agency obligations | $36,531,000 | 1,921 |
| Securities issued by states & political subdivisions | $33,414,000 | 1,241 |
| Other domestic debt securities | $5,015,000 | 1,331 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $5,015,000 | 342 |
| 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 | $56,967,000 | 1,308 |
| Mortgage-backed securities | $27,619,000 | 1,735 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,032,000 | 1,726 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,102,000 | 1,653 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,053,000 | 517 |
| Other commercial mortgage-backed securities | $2,432,000 | 879 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $77,183,000 | 1,785 |
| Total debt securities | $77,193,000 | 1,989 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $79,225,000 | 2,023 |
| U.S. Government securities | $39,579,000 | 2,187 |
| U.S. Treasury securities | $2,277,000 | 2,324 |
| U.S. Government agency obligations | $37,302,000 | 1,949 |
| Securities issued by states & political subdivisions | $33,257,000 | 1,300 |
| Other domestic debt securities | $6,389,000 | 1,248 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $6,389,000 | 302 |
| 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 | $53,010,000 | 1,356 |
| Mortgage-backed securities | $28,155,000 | 1,761 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,956,000 | 1,788 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,333,000 | 1,634 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,311,000 | 512 |
| Other commercial mortgage-backed securities | $2,555,000 | 869 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $79,225,000 | 1,808 |
| Total debt securities | $79,224,000 | 2,010 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $80,460,000 | 2,073 |
| U.S. Government securities | $40,830,000 | 2,222 |
| U.S. Treasury securities | $2,309,000 | 2,390 |
| U.S. Government agency obligations | $38,521,000 | 1,924 |
| Securities issued by states & political subdivisions | $32,904,000 | 1,348 |
| Other domestic debt securities | $6,726,000 | 1,273 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $6,726,000 | 296 |
| 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 | $58,344,000 | 1,227 |
| Mortgage-backed securities | $29,282,000 | 1,777 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,587,000 | 1,797 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,546,000 | 1,639 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,561,000 | 527 |
| Other commercial mortgage-backed securities | $2,588,000 | 890 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $80,460,000 | 1,856 |
| Total debt securities | $80,459,000 | 2,060 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $80,964,000 | 2,092 |
| U.S. Government securities | $41,605,000 | 2,220 |
| U.S. Treasury securities | $2,289,000 | 2,416 |
| U.S. Government agency obligations | $39,316,000 | 1,904 |
| Securities issued by states & political subdivisions | $32,582,000 | 1,395 |
| Other domestic debt securities | $6,777,000 | 1,289 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $6,777,000 | 313 |
| 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 | $56,731,000 | 1,152 |
| Mortgage-backed securities | $30,065,000 | 1,765 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,126,000 | 1,787 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,705,000 | 1,633 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,658,000 | 518 |
| Other commercial mortgage-backed securities | $2,576,000 | 893 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $80,964,000 | 1,874 |
| Total debt securities | $80,962,000 | 2,078 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $83,213,000 | 2,074 |
| U.S. Government securities | $49,355,000 | 2,046 |
| U.S. Treasury securities | $2,277,000 | 2,442 |
| U.S. Government agency obligations | $47,078,000 | 1,730 |
| Securities issued by states & political subdivisions | $33,858,000 | 1,355 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,841,000 | 1,032 |
| Mortgage-backed securities | $37,796,000 | 1,586 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,525,000 | 1,781 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,952,000 | 1,599 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,816,000 | 511 |
| Other commercial mortgage-backed securities | $9,503,000 | 560 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $83,213,000 | 1,859 |
| Total debt securities | $83,211,000 | 2,061 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $86,948,000 | 2,049 |
| U.S. Government securities | $51,698,000 | 2,001 |
| U.S. Treasury securities | $2,313,000 | 2,403 |
| U.S. Government agency obligations | $49,385,000 | 1,699 |
| Securities issued by states & political subdivisions | $35,250,000 | 1,371 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,373,000 | 1,265 |
| Mortgage-backed securities | $39,888,000 | 1,579 |
| Certificates of participation in pools of residential mortgages | $16,566,000 | 1,816 |
| Issued or guaranteed by U.S. | $16,566,000 | 1,777 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $4,298,000 | 1,655 |
| CMOs issued by government agencies or sponsored agencies | $4,298,000 | 1,583 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $19,024,000 | 648 |
| Commercial mortgage pass-through securities | $9,233,000 | 515 |
| Other commercial mortgage-backed securities | $9,791,000 | 589 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $86,948,000 | 1,879 |
| Total debt securities | $86,950,000 | 2,036 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $85,111,000 | 2,039 |
| U.S. Government securities | $51,354,000 | 1,968 |
| U.S. Treasury securities | $2,458,000 | 2,156 |
| U.S. Government agency obligations | $48,896,000 | 1,720 |
| Securities issued by states & political subdivisions | $33,757,000 | 1,429 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,657,000 | 1,163 |
| Mortgage-backed securities | $38,274,000 | 1,647 |
| Certificates of participation in pools of residential mortgages | $14,405,000 | 1,959 |
| Issued or guaranteed by U.S. | $14,405,000 | 1,917 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $3,832,000 | 1,750 |
| CMOs issued by government agencies or sponsored agencies | $3,832,000 | 1,678 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $20,037,000 | 622 |
| Commercial mortgage pass-through securities | $9,666,000 | 507 |
| Other commercial mortgage-backed securities | $10,371,000 | 579 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $85,111,000 | 1,892 |
| Total debt securities | $85,108,000 | 2,022 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $86,409,000 | 1,968 |
| U.S. Government securities | $50,758,000 | 1,843 |
| U.S. Treasury securities | $3,129,000 | 1,594 |
| U.S. Government agency obligations | $47,629,000 | 1,711 |
| Securities issued by states & political subdivisions | $35,651,000 | 1,424 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,056,000 | 1,141 |
| Mortgage-backed securities | $39,448,000 | 1,588 |
| Certificates of participation in pools of residential mortgages | $16,063,000 | 1,883 |
| Issued or guaranteed by U.S. | $16,063,000 | 1,834 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $4,471,000 | 1,649 |
| CMOs issued by government agencies or sponsored agencies | $4,471,000 | 1,596 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $18,914,000 | 624 |
| Commercial mortgage pass-through securities | $8,561,000 | 535 |
| Other commercial mortgage-backed securities | $10,353,000 | 575 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $86,409,000 | 1,836 |
| Total debt securities | $86,409,000 | 1,950 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $88,986,000 | 1,854 |
| U.S. Government securities | $52,384,000 | 1,748 |
| U.S. Treasury securities | $3,171,000 | 1,361 |
| U.S. Government agency obligations | $49,213,000 | 1,662 |
| Securities issued by states & political subdivisions | $36,602,000 | 1,363 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,374,000 | 1,067 |
| Mortgage-backed securities | $40,880,000 | 1,528 |
| Certificates of participation in pools of residential mortgages | $16,183,000 | 1,857 |
| Issued or guaranteed by U.S. | $16,183,000 | 1,811 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $5,148,000 | 1,564 |
| CMOs issued by government agencies or sponsored agencies | $5,148,000 | 1,522 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $19,549,000 | 605 |
| Commercial mortgage pass-through securities | $8,953,000 | 518 |
| Other commercial mortgage-backed securities | $10,596,000 | 558 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $88,986,000 | 1,735 |
| Total debt securities | $88,988,000 | 1,840 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $67,073,000 | 2,163 |
| U.S. Government securities | $38,972,000 | 2,030 |
| U.S. Treasury securities | $1,072,000 | 1,608 |
| U.S. Government agency obligations | $37,900,000 | 1,904 |
| Securities issued by states & political subdivisions | $28,101,000 | 1,617 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,054,000 | 1,195 |
| Mortgage-backed securities | $31,461,000 | 1,759 |
| Certificates of participation in pools of residential mortgages | $12,398,000 | 2,068 |
| Issued or guaranteed by U.S. | $12,398,000 | 2,014 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $5,870,000 | 1,437 |
| CMOs issued by government agencies or sponsored agencies | $5,870,000 | 1,396 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $13,193,000 | 742 |
| Commercial mortgage pass-through securities | $6,365,000 | 629 |
| Other commercial mortgage-backed securities | $6,828,000 | 678 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $67,073,000 | 2,036 |
| Total debt securities | $67,071,000 | 2,147 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $68,574,000 | 2,021 |
| U.S. Government securities | $40,858,000 | 1,854 |
| U.S. Treasury securities | $1,069,000 | 1,305 |
| U.S. Government agency obligations | $39,789,000 | 1,763 |
| Securities issued by states & political subdivisions | $27,716,000 | 1,587 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,850,000 | 1,069 |
| Mortgage-backed securities | $33,376,000 | 1,628 |
| Certificates of participation in pools of residential mortgages | $13,425,000 | 1,928 |
| Issued or guaranteed by U.S. | $13,425,000 | 1,873 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $6,633,000 | 1,321 |
| CMOs issued by government agencies or sponsored agencies | $6,633,000 | 1,273 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $13,318,000 | 703 |
| Commercial mortgage pass-through securities | $6,457,000 | 599 |
| Other commercial mortgage-backed securities | $6,861,000 | 647 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $68,574,000 | 1,901 |
| Total debt securities | $68,572,000 | 2,004 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $61,776,000 | 2,031 |
| U.S. Government securities | $39,307,000 | 1,742 |
| U.S. Treasury securities | $511,000 | 1,077 |
| U.S. Government agency obligations | $38,796,000 | 1,672 |
| Securities issued by states & political subdivisions | $22,469,000 | 1,765 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,903,000 | 1,135 |
| Mortgage-backed securities | $31,311,000 | 1,628 |
| Certificates of participation in pools of residential mortgages | $12,197,000 | 1,916 |
| Issued or guaranteed by U.S. | $12,197,000 | 1,867 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $7,317,000 | 1,278 |
| CMOs issued by government agencies or sponsored agencies | $7,317,000 | 1,240 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $11,797,000 | 708 |
| Commercial mortgage pass-through securities | $5,779,000 | 592 |
| Other commercial mortgage-backed securities | $6,018,000 | 657 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $61,776,000 | 1,905 |
| Total debt securities | $61,776,000 | 2,013 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $50,522,000 | 2,211 |
| U.S. Government securities | $32,115,000 | 1,922 |
| U.S. Treasury securities | $513,000 | 1,087 |
| U.S. Government agency obligations | $31,602,000 | 1,840 |
| Securities issued by states & political subdivisions | $18,407,000 | 1,874 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,844,000 | 1,060 |
| Mortgage-backed securities | $28,930,000 | 1,660 |
| Certificates of participation in pools of residential mortgages | $13,219,000 | 1,822 |
| Issued or guaranteed by U.S. | $13,219,000 | 1,772 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $8,111,000 | 1,245 |
| CMOs issued by government agencies or sponsored agencies | $8,111,000 | 1,205 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $7,600,000 | 878 |
| Commercial mortgage pass-through securities | $3,800,000 | 722 |
| Other commercial mortgage-backed securities | $3,800,000 | 749 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $50,522,000 | 2,067 |
| Total debt securities | $50,524,000 | 2,191 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $57,230,000 | 1,967 |
| U.S. Government securities | $36,379,000 | 1,782 |
| U.S. Treasury securities | $515,000 | 1,130 |
| U.S. Government agency obligations | $35,864,000 | 1,696 |
| Securities issued by states & political subdivisions | $20,851,000 | 1,639 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,657,000 | 1,145 |
| Mortgage-backed securities | $30,961,000 | 1,584 |
| Certificates of participation in pools of residential mortgages | $12,931,000 | 1,809 |
| Issued or guaranteed by U.S. | $12,931,000 | 1,759 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $8,176,000 | 1,282 |
| CMOs issued by government agencies or sponsored agencies | $8,176,000 | 1,245 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $9,854,000 | 747 |
| Commercial mortgage pass-through securities | $5,455,000 | 600 |
| Other commercial mortgage-backed securities | $4,399,000 | 687 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $57,230,000 | 1,833 |
| Total debt securities | $57,230,000 | 1,951 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $52,064,000 | 2,050 |
| U.S. Government securities | $37,455,000 | 1,760 |
| U.S. Treasury securities | $515,000 | 1,173 |
| U.S. Government agency obligations | $36,940,000 | 1,681 |
| Securities issued by states & political subdivisions | $14,609,000 | 1,923 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,674,000 | 1,128 |
| Mortgage-backed securities | $32,016,000 | 1,529 |
| Certificates of participation in pools of residential mortgages | $13,550,000 | 1,748 |
| Issued or guaranteed by U.S. | $13,550,000 | 1,698 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $8,368,000 | 1,279 |
| CMOs issued by government agencies or sponsored agencies | $8,368,000 | 1,244 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $10,098,000 | 727 |
| Commercial mortgage pass-through securities | $5,801,000 | 560 |
| Other commercial mortgage-backed securities | $4,297,000 | 685 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $52,064,000 | 1,915 |
| Total debt securities | $52,064,000 | 2,032 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $50,433,000 | 2,087 |
| U.S. Government securities | $35,964,000 | 1,841 |
| U.S. Treasury securities | $2,501,000 | 877 |
| U.S. Government agency obligations | $33,463,000 | 1,823 |
| Securities issued by states & political subdivisions | $14,469,000 | 1,896 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,309,000 | 1,184 |
| Mortgage-backed securities | $27,981,000 | 1,616 |
| Certificates of participation in pools of residential mortgages | $9,777,000 | 2,011 |
| Issued or guaranteed by U.S. | $9,777,000 | 1,956 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $7,648,000 | 1,329 |
| CMOs issued by government agencies or sponsored agencies | $7,648,000 | 1,295 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $10,556,000 | 678 |
| Commercial mortgage pass-through securities | $6,252,000 | 533 |
| Other commercial mortgage-backed securities | $4,304,000 | 650 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $50,433,000 | 1,939 |
| Total debt securities | $50,433,000 | 2,065 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $54,312,000 | 1,977 |
| U.S. Government securities | $39,740,000 | 1,725 |
| U.S. Treasury securities | $4,495,000 | 714 |
| U.S. Government agency obligations | $35,245,000 | 1,782 |
| Securities issued by states & political subdivisions | $14,572,000 | 1,900 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,113,000 | 1,087 |
| Mortgage-backed securities | $29,687,000 | 1,530 |
| Certificates of participation in pools of residential mortgages | $10,468,000 | 1,942 |
| Issued or guaranteed by U.S. | $10,468,000 | 1,885 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $7,992,000 | 1,319 |
| CMOs issued by government agencies or sponsored agencies | $7,992,000 | 1,282 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $11,227,000 | 664 |
| Commercial mortgage pass-through securities | $6,876,000 | 514 |
| Other commercial mortgage-backed securities | $4,351,000 | 627 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $54,312,000 | 1,830 |
| Total debt securities | $54,312,000 | 1,955 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $51,975,000 | 2,053 |
| U.S. Government securities | $34,694,000 | 1,938 |
| U.S. Treasury securities | $502,000 | 1,320 |
| U.S. Government agency obligations | $34,192,000 | 1,844 |
| Securities issued by states & political subdivisions | $17,281,000 | 1,730 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,312,000 | 1,151 |
| Mortgage-backed securities | $27,003,000 | 1,608 |
| Certificates of participation in pools of residential mortgages | $10,038,000 | 1,971 |
| Issued or guaranteed by U.S. | $10,038,000 | 1,934 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $5,293,000 | 1,551 |
| CMOs issued by government agencies or sponsored agencies | $5,293,000 | 1,507 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $11,672,000 | 626 |
| Commercial mortgage pass-through securities | $7,294,000 | 502 |
| Other commercial mortgage-backed securities | $4,378,000 | 585 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $51,975,000 | 1,900 |
| Total debt securities | $51,975,000 | 2,037 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $54,285,000 | 2,023 |
| U.S. Government securities | $37,381,000 | 1,856 |
| U.S. Treasury securities | $1,989,000 | 1,005 |
| U.S. Government agency obligations | $35,392,000 | 1,811 |
| Securities issued by states & political subdivisions | $16,904,000 | 1,806 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,376,000 | 1,088 |
| Mortgage-backed securities | $28,281,000 | 1,550 |
| Certificates of participation in pools of residential mortgages | $10,396,000 | 1,953 |
| Issued or guaranteed by U.S. | $10,396,000 | 1,909 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,443,000 | 1,530 |
| CMOs issued by government agencies or sponsored agencies | $5,443,000 | 1,485 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $12,442,000 | 572 |
| Commercial mortgage pass-through securities | $8,147,000 | 461 |
| Other commercial mortgage-backed securities | $4,295,000 | 535 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $54,285,000 | 1,866 |
| Total debt securities | $54,287,000 | 2,006 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $56,312,000 | 2,002 |
| U.S. Government securities | $36,862,000 | 1,887 |
| U.S. Treasury securities | $3,483,000 | 828 |
| U.S. Government agency obligations | $33,379,000 | 1,900 |
| Securities issued by states & political subdivisions | $19,450,000 | 1,676 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,995,000 | 1,110 |
| Mortgage-backed securities | $26,259,000 | 1,617 |
| Certificates of participation in pools of residential mortgages | $8,668,000 | 2,125 |
| Issued or guaranteed by U.S. | $8,668,000 | 2,091 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,562,000 | 1,647 |
| CMOs issued by government agencies or sponsored agencies | $4,562,000 | 1,592 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $13,029,000 | 550 |
| Commercial mortgage pass-through securities | $8,641,000 | 427 |
| Other commercial mortgage-backed securities | $4,388,000 | 515 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $56,312,000 | 1,851 |
| Total debt securities | $56,314,000 | 1,986 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $62,179,000 | 1,868 |
| U.S. Government securities | $43,006,000 | 1,683 |
| U.S. Treasury securities | $8,468,000 | 498 |
| U.S. Government agency obligations | $34,538,000 | 1,876 |
| Securities issued by states & political subdivisions | $19,173,000 | 1,708 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,557,000 | 1,063 |
| Mortgage-backed securities | $27,398,000 | 1,590 |
| Certificates of participation in pools of residential mortgages | $8,962,000 | 2,110 |
| Issued or guaranteed by U.S. | $8,962,000 | 2,099 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,700,000 | 1,594 |
| CMOs issued by government agencies or sponsored agencies | $4,700,000 | 1,543 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $13,736,000 | 533 |
| Commercial mortgage pass-through securities | $9,088,000 | 408 |
| Other commercial mortgage-backed securities | $4,648,000 | 509 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $62,179,000 | 1,722 |
| Total debt securities | $62,179,000 | 1,851 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $56,310,000 | 2,048 |
| U.S. Government securities | $36,944,000 | 1,877 |
| U.S. Treasury securities | $484,000 | 1,377 |
| U.S. Government agency obligations | $36,460,000 | 1,785 |
| Securities issued by states & political subdivisions | $19,366,000 | 1,751 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,045,000 | 1,622 |
| Mortgage-backed securities | $29,045,000 | 1,553 |
| Certificates of participation in pools of residential mortgages | $9,465,000 | 2,120 |
| Issued or guaranteed by U.S. | $9,465,000 | 2,024 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $4,974,000 | 1,573 |
| CMOs issued by government agencies or sponsored agencies | $4,974,000 | 1,523 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $14,606,000 | 497 |
| Commercial mortgage pass-through securities | $9,861,000 | 374 |
| Other commercial mortgage-backed securities | $4,745,000 | 498 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $56,310,000 | 1,878 |
| Total debt securities | $56,311,000 | 2,030 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $60,057,000 | 1,979 |
| U.S. Government securities | $39,568,000 | 1,837 |
| U.S. Treasury securities | $1,444,000 | 1,044 |
| U.S. Government agency obligations | $38,124,000 | 1,781 |
| Securities issued by states & political subdivisions | $20,489,000 | 1,723 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,320,000 | 1,488 |
| Mortgage-backed securities | $20,091,000 | 1,937 |
| Certificates of participation in pools of residential mortgages | $9,993,000 | 2,102 |
| Issued or guaranteed by U.S. | $9,993,000 | 2,100 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,302,000 | 1,533 |
| CMOs issued by government agencies or sponsored agencies | $5,302,000 | 1,479 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $4,796,000 | 745 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $4,796,000 | 487 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $60,057,000 | 1,817 |
| Total debt securities | $60,058,000 | 1,961 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $59,480,000 | 2,026 |
| U.S. Government securities | $34,919,000 | 2,001 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $34,919,000 | 1,911 |
| Securities issued by states & political subdivisions | $24,561,000 | 1,549 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,282,000 | 1,514 |
| Mortgage-backed securities | $17,567,000 | 2,086 |
| Certificates of participation in pools of residential mortgages | $9,348,000 | 2,188 |
| Issued or guaranteed by U.S. | $9,348,000 | 2,185 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $4,322,000 | 1,652 |
| CMOs issued by government agencies or sponsored agencies | $4,322,000 | 1,598 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $3,897,000 | 792 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $3,897,000 | 511 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $59,480,000 | 1,863 |
| Total debt securities | $59,479,000 | 2,009 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $57,571,000 | 2,096 |
| U.S. Government securities | $32,887,000 | 2,116 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $32,887,000 | 2,016 |
| Securities issued by states & political subdivisions | $24,684,000 | 1,566 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,889,000 | 1,472 |
| Mortgage-backed securities | $16,584,000 | 2,196 |
| Certificates of participation in pools of residential mortgages | $9,921,000 | 2,173 |
| Issued or guaranteed by U.S. | $9,921,000 | 2,170 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,214,000 | 1,843 |
| CMOs issued by government agencies or sponsored agencies | $3,214,000 | 1,785 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $3,449,000 | 814 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $3,449,000 | 502 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $57,571,000 | 1,918 |
| Total debt securities | $57,572,000 | 2,078 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $57,820,000 | 2,127 |
| U.S. Government securities | $34,307,000 | 2,085 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $34,307,000 | 1,982 |
| Securities issued by states & political subdivisions | $23,513,000 | 1,642 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,591,000 | 1,687 |
| Mortgage-backed securities | $17,329,000 | 2,164 |
| Certificates of participation in pools of residential mortgages | $10,436,000 | 2,153 |
| Issued or guaranteed by U.S. | $10,436,000 | 2,151 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,401,000 | 1,850 |
| CMOs issued by government agencies or sponsored agencies | $3,401,000 | 1,787 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $3,492,000 | 794 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $3,492,000 | 487 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $57,820,000 | 1,944 |
| Total debt securities | $57,821,000 | 2,109 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $64,276,000 | 1,998 |
| U.S. Government securities | $38,877,000 | 1,933 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $38,877,000 | 1,847 |
| Securities issued by states & political subdivisions | $25,399,000 | 1,562 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,047,000 | 1,604 |
| Mortgage-backed securities | $20,076,000 | 2,001 |
| Certificates of participation in pools of residential mortgages | $12,441,000 | 2,014 |
| Issued or guaranteed by U.S. | $12,441,000 | 2,014 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,197,000 | 1,438 |
| CMOs issued by government agencies or sponsored agencies | $6,197,000 | 1,377 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $1,438,000 | 1,051 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $1,438,000 | 683 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $64,276,000 | 1,828 |
| Total debt securities | $64,278,000 | 1,976 |
| Structured notes | ||
| Amortized cost | $228,000 | 1,045 |
| Fair value | $230,000 | 1,044 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $66,411,000 | 1,922 |
| U.S. Government securities | $40,540,000 | 1,855 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $40,540,000 | 1,762 |
| Securities issued by states & political subdivisions | $25,871,000 | 1,527 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,166,000 | 1,363 |
| Mortgage-backed securities | $20,999,000 | 1,952 |
| Certificates of participation in pools of residential mortgages | $12,967,000 | 1,976 |
| Issued or guaranteed by U.S. | $12,967,000 | 1,974 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,581,000 | 1,384 |
| CMOs issued by government agencies or sponsored agencies | $6,581,000 | 1,320 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $1,451,000 | 1,011 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $1,451,000 | 654 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $66,411,000 | 1,763 |
| Total debt securities | $66,411,000 | 1,903 |
| Structured notes | ||
| Amortized cost | $241,000 | 1,033 |
| Fair value | $243,000 | 1,027 |
| 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 | $62,395,000 | 2,014 |
| U.S. Government securities | $40,465,000 | 1,858 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $40,465,000 | 1,774 |
| Securities issued by states & political subdivisions | $21,930,000 | 1,764 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,465,000 | 1,279 |
| Mortgage-backed securities | $22,296,000 | 1,917 |
| Certificates of participation in pools of residential mortgages | $13,621,000 | 1,935 |
| Issued or guaranteed by U.S. | $13,621,000 | 1,935 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,177,000 | 1,339 |
| CMOs issued by government agencies or sponsored agencies | $7,177,000 | 1,278 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $1,498,000 | 964 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $1,498,000 | 631 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $62,395,000 | 1,852 |
| Total debt securities | $62,395,000 | 1,992 |
| Structured notes | ||
| Amortized cost | $253,000 | 982 |
| Fair value | $257,000 | 983 |
| 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 | $55,899,000 | 2,205 |
| U.S. Government securities | $37,443,000 | 2,011 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $37,443,000 | 1,933 |
| Securities issued by states & political subdivisions | $18,456,000 | 1,985 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,731,000 | 1,545 |
| Mortgage-backed securities | $22,577,000 | 1,923 |
| Certificates of participation in pools of residential mortgages | $13,534,000 | 1,975 |
| Issued or guaranteed by U.S. | $13,534,000 | 1,971 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,535,000 | 1,346 |
| CMOs issued by government agencies or sponsored agencies | $7,535,000 | 1,278 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $1,508,000 | 906 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $1,508,000 | 621 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $55,899,000 | 2,007 |
| Total debt securities | $55,899,000 | 2,180 |
| Structured notes | ||
| Amortized cost | $261,000 | 1,128 |
| Fair value | $267,000 | 1,127 |
| 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 | $63,162,000 | 2,068 |
| U.S. Government securities | $43,635,000 | 1,856 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $43,635,000 | 1,778 |
| Securities issued by states & political subdivisions | $19,527,000 | 1,881 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,731,000 | 1,549 |
| Mortgage-backed securities | $27,661,000 | 1,698 |
| Certificates of participation in pools of residential mortgages | $15,466,000 | 1,837 |
| Issued or guaranteed by U.S. | $15,466,000 | 1,836 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,679,000 | 1,125 |
| CMOs issued by government agencies or sponsored agencies | $10,679,000 | 1,071 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $1,516,000 | 883 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $1,516,000 | 599 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $63,162,000 | 1,870 |
| Total debt securities | $63,161,000 | 2,038 |
| Structured notes | ||
| Amortized cost | $273,000 | 1,318 |
| Fair value | $280,000 | 1,313 |
| 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 | $56,492,000 | 2,252 |
| U.S. Government securities | $39,742,000 | 2,018 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $39,742,000 | 1,929 |
| Securities issued by states & political subdivisions | $16,750,000 | 2,122 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,158,000 | 1,529 |
| Mortgage-backed securities | $26,436,000 | 1,756 |
| Certificates of participation in pools of residential mortgages | $13,825,000 | 1,974 |
| Issued or guaranteed by U.S. | $13,825,000 | 1,972 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,106,000 | 1,113 |
| CMOs issued by government agencies or sponsored agencies | $11,106,000 | 1,058 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $1,505,000 | 843 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $1,505,000 | 548 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $56,492,000 | 2,041 |
| Total debt securities | $56,492,000 | 2,231 |
| Structured notes | ||
| Amortized cost | $288,000 | 1,454 |
| Fair value | $297,000 | 1,447 |
| 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 | $54,525,000 | 2,337 |
| U.S. Government securities | $39,320,000 | 2,055 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $39,320,000 | 1,976 |
| Securities issued by states & political subdivisions | $15,205,000 | 2,269 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,739,000 | 1,379 |
| Mortgage-backed securities | $25,039,000 | 1,828 |
| Certificates of participation in pools of residential mortgages | $14,078,000 | 1,966 |
| Issued or guaranteed by U.S. | $14,078,000 | 1,965 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $9,443,000 | 1,229 |
| CMOs issued by government agencies or sponsored agencies | $9,443,000 | 1,171 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $1,518,000 | 806 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $1,518,000 | 526 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $54,525,000 | 2,119 |
| Total debt securities | $54,525,000 | 2,311 |
| Structured notes | ||
| Amortized cost | $289,000 | 1,636 |
| Fair value | $299,000 | 1,631 |
| 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 | $54,404,000 | 2,382 |
| U.S. Government securities | $41,355,000 | 2,054 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $41,355,000 | 1,977 |
| Securities issued by states & political subdivisions | $13,049,000 | 2,478 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,278,000 | 1,543 |
| Mortgage-backed securities | $26,305,000 | 1,828 |
| Certificates of participation in pools of residential mortgages | $14,898,000 | 1,960 |
| Issued or guaranteed by U.S. | $14,898,000 | 1,960 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,882,000 | 1,253 |
| CMOs issued by government agencies or sponsored agencies | $9,882,000 | 1,195 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $1,525,000 | 761 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $1,525,000 | 500 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $54,404,000 | 2,169 |
| Total debt securities | $54,403,000 | 2,354 |
| Structured notes | ||
| Amortized cost | $305,000 | 1,766 |
| Fair value | $317,000 | 1,764 |
| 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 | $52,505,000 | 2,468 |
| U.S. Government securities | $39,404,000 | 2,169 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $39,404,000 | 2,083 |
| Securities issued by states & political subdivisions | $13,101,000 | 2,456 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,617,000 | 1,660 |
| Mortgage-backed securities | $26,324,000 | 1,856 |
| Certificates of participation in pools of residential mortgages | $16,111,000 | 1,900 |
| Issued or guaranteed by U.S. | $16,111,000 | 1,900 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $8,682,000 | 1,400 |
| CMOs issued by government agencies or sponsored agencies | $8,682,000 | 1,331 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $1,531,000 | 737 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $1,531,000 | 482 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $52,505,000 | 2,248 |
| Total debt securities | $52,505,000 | 2,446 |
| Structured notes | ||
| Amortized cost | $1,104,000 | 1,317 |
| Fair value | $1,117,000 | 1,316 |
| 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 | $49,189,000 | 2,622 |
| U.S. Government securities | $36,174,000 | 2,337 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $36,174,000 | 2,252 |
| Securities issued by states & political subdivisions | $13,015,000 | 2,488 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,345,000 | 1,722 |
| Mortgage-backed securities | $26,285,000 | 1,882 |
| Certificates of participation in pools of residential mortgages | $18,244,000 | 1,782 |
| Issued or guaranteed by U.S. | $18,244,000 | 1,780 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,537,000 | 1,499 |
| CMOs issued by government agencies or sponsored agencies | $7,537,000 | 1,438 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $504,000 | 913 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $504,000 | 561 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $49,189,000 | 2,388 |
| Total debt securities | $49,190,000 | 2,597 |
| Structured notes | ||
| Amortized cost | $1,131,000 | 1,391 |
| Fair value | $1,145,000 | 1,386 |
| 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 | $44,345,000 | 2,857 |
| U.S. Government securities | $31,643,000 | 2,609 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $31,643,000 | 2,529 |
| Securities issued by states & political subdivisions | $12,702,000 | 2,529 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,963,000 | 1,651 |
| Mortgage-backed securities | $22,301,000 | 2,163 |
| Certificates of participation in pools of residential mortgages | $18,155,000 | 1,856 |
| Issued or guaranteed by U.S. | $18,155,000 | 1,854 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,644,000 | 2,056 |
| CMOs issued by government agencies or sponsored agencies | $3,644,000 | 1,980 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $502,000 | 880 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $502,000 | 529 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $44,345,000 | 2,596 |
| Total debt securities | $44,346,000 | 2,832 |
| Structured notes | ||
| Amortized cost | $2,821,000 | 1,020 |
| Fair value | $2,875,000 | 998 |
| 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 | $51,305,000 | 2,617 |
| U.S. Government securities | $38,128,000 | 2,320 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $38,128,000 | 2,256 |
| Securities issued by states & political subdivisions | $13,177,000 | 2,483 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,200,000 | 1,822 |
| Mortgage-backed securities | $27,189,000 | 1,948 |
| Certificates of participation in pools of residential mortgages | $22,804,000 | 1,599 |
| Issued or guaranteed by U.S. | $22,804,000 | 1,598 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,882,000 | 2,046 |
| CMOs issued by government agencies or sponsored agencies | $3,882,000 | 1,965 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $503,000 | 871 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $503,000 | 515 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $51,305,000 | 2,390 |
| Total debt securities | $51,306,000 | 2,596 |
| Structured notes | ||
| Amortized cost | $5,787,000 | 655 |
| Fair value | $5,842,000 | 640 |
| 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 | $51,058,000 | 2,643 |
| U.S. Government securities | $39,083,000 | 2,312 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $39,083,000 | 2,243 |
| Securities issued by states & political subdivisions | $11,975,000 | 2,629 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,346,000 | 1,777 |
| Mortgage-backed securities | $28,793,000 | 1,913 |
| Certificates of participation in pools of residential mortgages | $25,163,000 | 1,496 |
| Issued or guaranteed by U.S. | $25,163,000 | 1,495 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,128,000 | 2,172 |
| CMOs issued by government agencies or sponsored agencies | $3,128,000 | 2,105 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $502,000 | 855 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $502,000 | 480 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $51,058,000 | 2,411 |
| Total debt securities | $51,059,000 | 2,621 |
| Structured notes | ||
| Amortized cost | $6,086,000 | 633 |
| Fair value | $6,126,000 | 618 |
| 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 | $48,852,000 | 2,738 |
| U.S. Government securities | $38,773,000 | 2,306 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $38,773,000 | 2,239 |
| Securities issued by states & political subdivisions | $10,079,000 | 2,878 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,758,000 | 1,787 |
| Mortgage-backed securities | $29,694,000 | 1,876 |
| Certificates of participation in pools of residential mortgages | $25,893,000 | 1,481 |
| Issued or guaranteed by U.S. | $25,893,000 | 1,480 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,302,000 | 2,128 |
| CMOs issued by government agencies or sponsored agencies | $3,302,000 | 2,053 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $499,000 | 801 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $499,000 | 465 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $48,852,000 | 2,487 |
| Total debt securities | $48,852,000 | 2,713 |
| Structured notes | ||
| Amortized cost | $6,369,000 | 609 |
| Fair value | $6,333,000 | 586 |
| 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 | $48,837,000 | 2,754 |
| U.S. Government securities | $39,095,000 | 2,297 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $39,095,000 | 2,235 |
| Securities issued by states & political subdivisions | $9,742,000 | 2,940 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,055,000 | 1,811 |
| Mortgage-backed securities | $29,451,000 | 1,895 |
| Certificates of participation in pools of residential mortgages | $26,401,000 | 1,476 |
| Issued or guaranteed by U.S. | $26,401,000 | 1,472 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,553,000 | 2,339 |
| CMOs issued by government agencies or sponsored agencies | $2,553,000 | 2,253 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $497,000 | 787 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $497,000 | 462 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $48,837,000 | 2,504 |
| Total debt securities | $48,838,000 | 2,730 |
| Structured notes | ||
| Amortized cost | $6,802,000 | 574 |
| Fair value | $6,764,000 | 557 |
| 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 | $48,087,000 | 2,756 |
| U.S. Government securities | $41,064,000 | 2,188 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $41,064,000 | 2,127 |
| Securities issued by states & political subdivisions | $7,023,000 | 3,387 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,515,000 | 1,988 |
| Mortgage-backed securities | $29,934,000 | 1,851 |
| Certificates of participation in pools of residential mortgages | $26,586,000 | 1,449 |
| Issued or guaranteed by U.S. | $26,586,000 | 1,447 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,848,000 | 2,322 |
| CMOs issued by government agencies or sponsored agencies | $2,848,000 | 2,229 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $500,000 | 761 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $500,000 | 419 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $48,087,000 | 2,517 |
| Total debt securities | $48,087,000 | 2,730 |
| Structured notes | ||
| Amortized cost | $8,488,000 | 468 |
| Fair value | $8,567,000 | 452 |
| 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 | $46,847,000 | 2,834 |
| U.S. Government securities | $42,224,000 | 2,184 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $42,224,000 | 2,125 |
| Securities issued by states & political subdivisions | $4,623,000 | 3,861 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,315,000 | 1,871 |
| Mortgage-backed securities | $28,648,000 | 1,956 |
| Certificates of participation in pools of residential mortgages | $25,350,000 | 1,544 |
| Issued or guaranteed by U.S. | $25,350,000 | 1,542 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,298,000 | 2,254 |
| CMOs issued by government agencies or sponsored agencies | $3,298,000 | 2,161 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $46,847,000 | 2,625 |
| Total debt securities | $46,849,000 | 2,806 |
| Structured notes | ||
| Amortized cost | $9,218,000 | 430 |
| Fair value | $9,332,000 | 428 |
| 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 | $47,125,000 | 2,759 |
| U.S. Government securities | $42,394,000 | 2,125 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $42,394,000 | 2,072 |
| Securities issued by states & political subdivisions | $4,731,000 | 3,818 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,842,000 | 1,676 |
| Mortgage-backed securities | $27,677,000 | 1,970 |
| Certificates of participation in pools of residential mortgages | $24,037,000 | 1,573 |
| Issued or guaranteed by U.S. | $24,037,000 | 1,571 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,640,000 | 2,251 |
| CMOs issued by government agencies or sponsored agencies | $3,640,000 | 2,155 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $47,125,000 | 2,551 |
| Total debt securities | $47,126,000 | 2,731 |
| Structured notes | ||
| Amortized cost | $9,236,000 | 452 |
| Fair value | $9,388,000 | 443 |
| 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 | $50,388,000 | 2,650 |
| U.S. Government securities | $44,725,000 | 2,083 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $44,725,000 | 2,035 |
| Securities issued by states & political subdivisions | $5,663,000 | 3,595 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,976,000 | 1,606 |
| Mortgage-backed securities | $28,516,000 | 2,050 |
| Certificates of participation in pools of residential mortgages | $24,548,000 | 1,616 |
| Issued or guaranteed by U.S. | $24,548,000 | 1,615 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,968,000 | 2,295 |
| CMOs issued by government agencies or sponsored agencies | $3,968,000 | 2,195 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $50,388,000 | 2,437 |
| Total debt securities | $50,388,000 | 2,623 |
| Structured notes | ||
| Amortized cost | $10,604,000 | 414 |
| Fair value | $10,780,000 | 409 |
| 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 | $47,205,000 | 2,805 |
| U.S. Government securities | $42,002,000 | 2,207 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $42,002,000 | 2,155 |
| Securities issued by states & political subdivisions | $5,203,000 | 3,649 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,669,000 | 1,803 |
| Mortgage-backed securities | $24,970,000 | 2,239 |
| Certificates of participation in pools of residential mortgages | $20,714,000 | 1,832 |
| Issued or guaranteed by U.S. | $20,714,000 | 1,831 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,256,000 | 2,249 |
| CMOs issued by government agencies or sponsored agencies | $4,256,000 | 2,148 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $47,205,000 | 2,583 |
| Total debt securities | $47,205,000 | 2,781 |
| Structured notes | ||
| Amortized cost | $12,440,000 | 409 |
| Fair value | $12,603,000 | 400 |
| 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 | $47,006,000 | 2,800 |
| U.S. Government securities | $42,226,000 | 2,229 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $42,226,000 | 2,176 |
| Securities issued by states & political subdivisions | $4,780,000 | 3,676 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,804,000 | 1,773 |
| Mortgage-backed securities | $24,311,000 | 2,288 |
| Certificates of participation in pools of residential mortgages | $19,741,000 | 1,909 |
| Issued or guaranteed by U.S. | $19,741,000 | 1,907 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,570,000 | 2,212 |
| CMOs issued by government agencies or sponsored agencies | $4,570,000 | 2,106 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $47,006,000 | 2,559 |
| Total debt securities | $47,006,000 | 2,779 |
| Structured notes | ||
| Amortized cost | $13,229,000 | 455 |
| Fair value | $13,278,000 | 453 |
| 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 | $43,849,000 | 2,885 |
| U.S. Government securities | $39,060,000 | 2,270 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $39,060,000 | 2,214 |
| Securities issued by states & political subdivisions | $4,789,000 | 3,645 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,327,000 | 1,559 |
| Mortgage-backed securities | $20,798,000 | 2,419 |
| Certificates of participation in pools of residential mortgages | $17,775,000 | 1,952 |
| Issued or guaranteed by U.S. | $17,775,000 | 1,951 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,023,000 | 2,487 |
| CMOs issued by government agencies or sponsored agencies | $3,023,000 | 2,304 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $43,849,000 | 2,630 |
| Total debt securities | $43,848,000 | 2,868 |
| Structured notes | ||
| Amortized cost | $14,041,000 | 410 |
| Fair value | $14,075,000 | 410 |
| 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 | $39,705,000 | 3,020 |
| U.S. Government securities | $37,006,000 | 2,320 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $37,006,000 | 2,255 |
| Securities issued by states & political subdivisions | $2,699,000 | 4,191 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,093,000 | 1,664 |
| Mortgage-backed securities | $20,254,000 | 2,409 |
| Certificates of participation in pools of residential mortgages | $17,063,000 | 1,955 |
| Issued or guaranteed by U.S. | $17,063,000 | 1,950 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,191,000 | 2,428 |
| CMOs issued by government agencies or sponsored agencies | $3,191,000 | 2,235 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $39,705,000 | 2,762 |
| Total debt securities | $39,705,000 | 2,992 |
| Structured notes | ||
| Amortized cost | $12,385,000 | 463 |
| Fair value | $12,539,000 | 457 |
| 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 | $34,455,000 | 3,341 |
| U.S. Government securities | $32,607,000 | 2,610 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $32,607,000 | 2,544 |
| Securities issued by states & political subdivisions | $1,848,000 | 4,492 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,448,000 | 1,939 |
| Mortgage-backed securities | $15,986,000 | 2,687 |
| Certificates of participation in pools of residential mortgages | $14,962,000 | 2,059 |
| Issued or guaranteed by U.S. | $14,962,000 | 2,057 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,024,000 | 3,061 |
| CMOs issued by government agencies or sponsored agencies | $1,024,000 | 2,811 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $34,455,000 | 3,057 |
| Total debt securities | $34,456,000 | 3,316 |
| Structured notes | ||
| Amortized cost | $10,295,000 | 677 |
| Fair value | $10,412,000 | 670 |
| 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 | $32,445,000 | 3,458 |
| U.S. Government securities | $30,941,000 | 2,722 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $30,941,000 | 2,638 |
| Securities issued by states & political subdivisions | $1,504,000 | 4,628 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,957,000 | 1,918 |
| Mortgage-backed securities | $14,937,000 | 2,699 |
| Certificates of participation in pools of residential mortgages | $13,899,000 | 2,098 |
| Issued or guaranteed by U.S. | $13,899,000 | 2,094 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,038,000 | 2,997 |
| CMOs issued by government agencies or sponsored agencies | $1,038,000 | 2,737 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $32,445,000 | 3,168 |
| Total debt securities | $32,445,000 | 3,426 |
| Structured notes | ||
| Amortized cost | $10,836,000 | 675 |
| Fair value | $10,308,000 | 693 |
| 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 | $30,182,000 | 3,492 |
| U.S. Government securities | $29,104,000 | 2,714 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $29,104,000 | 2,630 |
| Securities issued by states & political subdivisions | $1,078,000 | 4,886 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,690,000 | 1,954 |
| Mortgage-backed securities | $16,095,000 | 2,515 |
| Certificates of participation in pools of residential mortgages | $15,038,000 | 1,915 |
| Issued or guaranteed by U.S. | $15,038,000 | 1,909 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,057,000 | 2,963 |
| CMOs issued by government agencies or sponsored agencies | $1,057,000 | 2,688 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $30,182,000 | 3,198 |
| Total debt securities | $30,182,000 | 3,463 |
| Structured notes | ||
| Amortized cost | $9,552,000 | 692 |
| Fair value | $9,558,000 | 687 |
| 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 | $28,806,000 | 3,570 |
| U.S. Government securities | $27,756,000 | 2,775 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $27,756,000 | 2,689 |
| Securities issued by states & political subdivisions | $1,050,000 | 4,828 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,164,000 | 1,889 |
| Mortgage-backed securities | $14,819,000 | 2,609 |
| Certificates of participation in pools of residential mortgages | $14,819,000 | 1,887 |
| Issued or guaranteed by U.S. | $14,819,000 | 1,880 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $28,806,000 | 3,268 |
| Total debt securities | $28,806,000 | 3,541 |
| Structured notes | ||
| Amortized cost | $7,904,000 | 787 |
| Fair value | $7,936,000 | 790 |
| 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 | $30,201,000 | 3,459 |
| U.S. Government securities | $29,146,000 | 2,739 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $29,146,000 | 2,652 |
| Securities issued by states & political subdivisions | $1,055,000 | 4,809 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,058,000 | 2,091 |
| Mortgage-backed securities | $12,615,000 | 2,826 |
| Certificates of participation in pools of residential mortgages | $12,615,000 | 2,144 |
| Issued or guaranteed by U.S. | $12,615,000 | 2,136 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $30,201,000 | 3,149 |
| Total debt securities | $30,201,000 | 3,425 |
| Structured notes | ||
| Amortized cost | $9,236,000 | 723 |
| Fair value | $9,260,000 | 725 |
| 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 | $28,820,000 | 3,574 |
| U.S. Government securities | $27,791,000 | 2,852 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $27,791,000 | 2,780 |
| Securities issued by states & political subdivisions | $1,029,000 | 4,827 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,221,000 | 1,896 |
| Mortgage-backed securities | $13,052,000 | 2,851 |
| Certificates of participation in pools of residential mortgages | $13,052,000 | 2,183 |
| Issued or guaranteed by U.S. | $13,052,000 | 2,177 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $28,820,000 | 3,243 |
| Total debt securities | $28,818,000 | 3,544 |
| Structured notes | ||
| Amortized cost | $5,262,000 | 926 |
| Fair value | $5,237,000 | 929 |
| 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 | $28,521,000 | 3,583 |
| U.S. Government securities | $27,483,000 | 2,844 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $27,483,000 | 2,775 |
| Securities issued by states & political subdivisions | $1,038,000 | 4,860 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,303,000 | 2,135 |
| Mortgage-backed securities | $13,660,000 | 2,840 |
| Certificates of participation in pools of residential mortgages | $13,660,000 | 2,181 |
| Issued or guaranteed by U.S. | $13,660,000 | 2,172 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $30,000 | 3,191 |
| Available-for-sale securities (fair market value) | $28,491,000 | 3,237 |
| Total debt securities | $28,522,000 | 3,551 |
| Structured notes | ||
| Amortized cost | $4,791,000 | 843 |
| Fair value | $4,797,000 | 840 |
| 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 | $27,851,000 | 3,667 |
| U.S. Government securities | $26,531,000 | 2,909 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $26,531,000 | 2,847 |
| Securities issued by states & political subdivisions | $1,320,000 | 4,727 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,715,000 | 1,983 |
| Mortgage-backed securities | $13,541,000 | 2,876 |
| Certificates of participation in pools of residential mortgages | $13,541,000 | 2,238 |
| Issued or guaranteed by U.S. | $13,541,000 | 2,230 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $35,000 | 3,271 |
| Available-for-sale securities (fair market value) | $27,816,000 | 3,318 |
| Total debt securities | $27,851,000 | 3,625 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 957 |
| Fair value | $2,507,000 | 969 |
| 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 | $23,595,000 | 4,004 |
| U.S. Government securities | $22,274,000 | 3,228 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $22,274,000 | 3,162 |
| Securities issued by states & political subdivisions | $1,321,000 | 4,711 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,510,000 | 2,370 |
| Mortgage-backed securities | $11,049,000 | 3,199 |
| Certificates of participation in pools of residential mortgages | $11,047,000 | 2,569 |
| Issued or guaranteed by U.S. | $11,047,000 | 2,559 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,000 | 3,762 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,379 |
| 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) | $44,000 | 3,299 |
| Available-for-sale securities (fair market value) | $23,551,000 | 3,621 |
| Total debt securities | $23,595,000 | 3,967 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 931 |
| Fair value | $1,480,000 | 967 |
| 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 | $24,261,000 | 3,964 |
| U.S. Government securities | $22,934,000 | 3,202 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $22,934,000 | 3,146 |
| Securities issued by states & political subdivisions | $1,327,000 | 4,630 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,820,000 | 2,127 |
| Mortgage-backed securities | $12,329,000 | 3,111 |
| Certificates of participation in pools of residential mortgages | $12,318,000 | 2,465 |
| Issued or guaranteed by U.S. | $12,318,000 | 2,453 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $11,000 | 3,725 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,337 |
| 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) | $50,000 | 3,321 |
| Available-for-sale securities (fair market value) | $24,211,000 | 3,566 |
| Total debt securities | $24,262,000 | 3,931 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,280 |
| Fair value | $493,000 | 1,391 |
| 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 | $28,706,000 | 3,554 |
| U.S. Government securities | $27,389,000 | 2,847 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $27,389,000 | 2,789 |
| Securities issued by states & political subdivisions | $1,317,000 | 4,596 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,934,000 | 1,954 |
| Mortgage-backed securities | $13,193,000 | 2,951 |
| Certificates of participation in pools of residential mortgages | $13,174,000 | 2,344 |
| Issued or guaranteed by U.S. | $13,174,000 | 2,332 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $19,000 | 3,672 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 3,313 |
| 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) | $55,000 | 3,325 |
| Available-for-sale securities (fair market value) | $28,651,000 | 3,178 |
| Total debt securities | $28,707,000 | 3,515 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,335 |
| Fair value | $505,000 | 1,342 |
| 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 | $32,427,000 | 3,213 |
| U.S. Government securities | $30,793,000 | 2,543 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $30,793,000 | 2,486 |
| Securities issued by states & political subdivisions | $1,634,000 | 4,397 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,793,000 | 1,832 |
| Mortgage-backed securities | $13,495,000 | 2,822 |
| Certificates of participation in pools of residential mortgages | $13,467,000 | 2,224 |
| Issued or guaranteed by U.S. | $13,467,000 | 2,212 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $28,000 | 3,585 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 3,227 |
| 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) | $61,000 | 3,339 |
| Available-for-sale securities (fair market value) | $32,366,000 | 2,858 |
| Total debt securities | $32,426,000 | 3,181 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,321 |
| Fair value | $490,000 | 1,417 |
| 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 | $33,188,000 | 3,202 |
| U.S. Government securities | $31,844,000 | 2,509 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $31,844,000 | 2,460 |
| Securities issued by states & political subdivisions | $1,344,000 | 4,595 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,608,000 | 2,195 |
| Mortgage-backed securities | $13,856,000 | 2,758 |
| Certificates of participation in pools of residential mortgages | $13,819,000 | 2,168 |
| Issued or guaranteed by U.S. | $13,819,000 | 2,158 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $37,000 | 3,579 |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 3,244 |
| 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) | $66,000 | 3,348 |
| Available-for-sale securities (fair market value) | $33,122,000 | 2,864 |
| Total debt securities | $33,189,000 | 3,164 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,369 |
| Fair value | $491,000 | 1,464 |
| 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 | $34,505,000 | 3,101 |
| U.S. Government securities | $33,143,000 | 2,406 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $33,143,000 | 2,353 |
| Securities issued by states & political subdivisions | $1,362,000 | 4,611 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,991,000 | 2,023 |
| Mortgage-backed securities | $15,063,000 | 2,588 |
| Certificates of participation in pools of residential mortgages | $15,012,000 | 1,999 |
| Issued or guaranteed by U.S. | $15,012,000 | 1,989 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $51,000 | 3,545 |
| CMOs issued by government agencies or sponsored agencies | $51,000 | 3,202 |
| 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) | $75,000 | 3,368 |
| Available-for-sale securities (fair market value) | $34,430,000 | 2,776 |
| Total debt securities | $34,505,000 | 3,057 |
| Structured notes | ||
| Amortized cost | $1,475,000 | 912 |
| Fair value | $1,501,000 | 891 |
| 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 | $34,122,000 | 3,141 |
| U.S. Government securities | $33,243,000 | 2,438 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $33,243,000 | 2,383 |
| Securities issued by states & political subdivisions | $879,000 | 4,982 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,665,000 | 1,887 |
| Mortgage-backed securities | $12,381,000 | 2,602 |
| Certificates of participation in pools of residential mortgages | $12,320,000 | 2,021 |
| Issued or guaranteed by U.S. | $12,320,000 | 2,010 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $61,000 | 3,454 |
| CMOs issued by government agencies or sponsored agencies | $61,000 | 3,132 |
| 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) | $83,000 | 3,416 |
| Available-for-sale securities (fair market value) | $34,039,000 | 2,767 |
| Total debt securities | $34,122,000 | 3,095 |
| Structured notes | ||
| Amortized cost | $974,000 | 1,709 |
| Fair value | $997,000 | 1,668 |
| 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 | $28,700,000 | 3,552 |
| U.S. Government securities | $27,404,000 | 2,897 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $27,404,000 | 2,837 |
| Securities issued by states & political subdivisions | $1,296,000 | 4,664 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,929,000 | 1,976 |
| Mortgage-backed securities | $9,523,000 | 2,803 |
| Certificates of participation in pools of residential mortgages | $9,451,000 | 2,195 |
| Issued or guaranteed by U.S. | $9,451,000 | 2,186 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $72,000 | 3,399 |
| CMOs issued by government agencies or sponsored agencies | $72,000 | 3,072 |
| 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) | $95,000 | 3,461 |
| Available-for-sale securities (fair market value) | $28,605,000 | 3,141 |
| Total debt securities | $28,700,000 | 3,509 |
| Structured notes | ||
| Amortized cost | $972,000 | 1,924 |
| Fair value | $982,000 | 1,909 |
| 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 | $27,762,000 | 3,619 |
| U.S. Government securities | $26,472,000 | 2,994 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $26,472,000 | 2,920 |
| Securities issued by states & political subdivisions | $1,290,000 | 4,678 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,313,000 | 2,001 |
| Mortgage-backed securities | $8,389,000 | 2,925 |
| Certificates of participation in pools of residential mortgages | $8,307,000 | 2,310 |
| Issued or guaranteed by U.S. | $8,307,000 | 2,298 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $82,000 | 3,361 |
| CMOs issued by government agencies or sponsored agencies | $82,000 | 3,041 |
| 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) | $104,000 | 3,475 |
| Available-for-sale securities (fair market value) | $27,658,000 | 3,189 |
| Total debt securities | $27,762,000 | 3,579 |
| Structured notes | ||
| Amortized cost | $970,000 | 2,015 |
| Fair value | $959,000 | 2,012 |
| 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 | $22,962,000 | 4,116 |
| U.S. Government securities | $21,728,000 | 3,461 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $21,728,000 | 3,370 |
| Securities issued by states & political subdivisions | $1,234,000 | 4,758 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,960,000 | 1,963 |
| Mortgage-backed securities | $5,895,000 | 3,393 |
| Certificates of participation in pools of residential mortgages | $5,801,000 | 2,793 |
| Issued or guaranteed by U.S. | $5,801,000 | 2,780 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $94,000 | 3,321 |
| CMOs issued by government agencies or sponsored agencies | $94,000 | 3,024 |
| 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) | $114,000 | 3,529 |
| Available-for-sale securities (fair market value) | $22,848,000 | 3,627 |
| Total debt securities | $22,961,000 | 4,063 |
| 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 | $25,198,000 | 3,913 |
| U.S. Government securities | $24,166,000 | 3,250 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $24,166,000 | 3,156 |
| Securities issued by states & political subdivisions | $1,032,000 | 4,951 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,302,000 | 4,201 |
| Mortgage-backed securities | $6,324,000 | 3,296 |
| Certificates of participation in pools of residential mortgages | $6,216,000 | 2,702 |
| Issued or guaranteed by U.S. | $6,216,000 | 2,689 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $108,000 | 3,293 |
| CMOs issued by government agencies or sponsored agencies | $108,000 | 3,001 |
| 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) | $121,000 | 3,601 |
| Available-for-sale securities (fair market value) | $25,077,000 | 3,435 |
| Total debt securities | $25,199,000 | 3,861 |
| 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 | $28,917,000 | 3,587 |
| U.S. Government securities | $26,987,000 | 3,005 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $26,987,000 | 2,913 |
| Securities issued by states & political subdivisions | $1,930,000 | 4,348 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,922,000 | 4,066 |
| Mortgage-backed securities | $6,798,000 | 3,184 |
| Certificates of participation in pools of residential mortgages | $6,678,000 | 2,619 |
| Issued or guaranteed by U.S. | $6,678,000 | 2,605 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $120,000 | 3,251 |
| CMOs issued by government agencies or sponsored agencies | $120,000 | 2,960 |
| 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) | $132,000 | 3,670 |
| Available-for-sale securities (fair market value) | $28,785,000 | 3,133 |
| Total debt securities | $28,917,000 | 3,538 |
| 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 | $31,717,000 | 3,357 |
| U.S. Government securities | $29,790,000 | 2,770 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $29,790,000 | 2,687 |
| Securities issued by states & political subdivisions | $1,927,000 | 4,351 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,721,000 | 3,871 |
| Mortgage-backed securities | $7,194,000 | 3,095 |
| Certificates of participation in pools of residential mortgages | $7,057,000 | 2,557 |
| Issued or guaranteed by U.S. | $7,057,000 | 2,545 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $137,000 | 3,234 |
| CMOs issued by government agencies or sponsored agencies | $137,000 | 2,926 |
| 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) | $144,000 | 3,711 |
| Available-for-sale securities (fair market value) | $31,573,000 | 2,923 |
| Total debt securities | $31,715,000 | 3,316 |
| 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 | $33,947,000 | 3,230 |
| U.S. Government securities | $32,007,000 | 2,643 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $32,007,000 | 2,564 |
| Securities issued by states & political subdivisions | $1,940,000 | 4,372 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,010,000 | 4,026 |
| Mortgage-backed securities | $7,849,000 | 3,011 |
| Certificates of participation in pools of residential mortgages | $7,696,000 | 2,484 |
| Issued or guaranteed by U.S. | $7,696,000 | 2,474 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $153,000 | 3,234 |
| CMOs issued by government agencies or sponsored agencies | $153,000 | 2,929 |
| 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) | $159,000 | 3,751 |
| Available-for-sale securities (fair market value) | $33,788,000 | 2,794 |
| Total debt securities | $33,946,000 | 3,181 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,107 |
| Fair value | $995,000 | 2,129 |
| 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 | $33,574,000 | 3,244 |
| U.S. Government securities | $31,624,000 | 2,661 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $31,624,000 | 2,580 |
| Securities issued by states & political subdivisions | $1,950,000 | 4,392 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,816,000 | 3,828 |
| Mortgage-backed securities | $8,462,000 | 2,938 |
| Certificates of participation in pools of residential mortgages | $8,292,000 | 2,409 |
| Issued or guaranteed by U.S. | $8,292,000 | 2,400 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $170,000 | 3,221 |
| CMOs issued by government agencies or sponsored agencies | $170,000 | 2,919 |
| 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) | $170,000 | 3,804 |
| Available-for-sale securities (fair market value) | $33,404,000 | 2,816 |
| Total debt securities | $33,572,000 | 3,192 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,098 |
| Fair value | $991,000 | 2,156 |
| 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 | $33,818,000 | 3,213 |
| U.S. Government securities | $31,516,000 | 2,641 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $31,516,000 | 2,552 |
| Securities issued by states & political subdivisions | $2,302,000 | 4,185 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,074,000 | 3,756 |
| Mortgage-backed securities | $8,206,000 | 2,993 |
| Certificates of participation in pools of residential mortgages | $8,011,000 | 2,484 |
| Issued or guaranteed by U.S. | $8,011,000 | 2,472 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $195,000 | 3,208 |
| CMOs issued by government agencies or sponsored agencies | $195,000 | 2,903 |
| 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) | $183,000 | 3,850 |
| Available-for-sale securities (fair market value) | $33,635,000 | 2,795 |
| Total debt securities | $33,824,000 | 3,160 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $993,000 | 2,117 |
| 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 | $34,911,000 | 3,196 |
| U.S. Government securities | $32,597,000 | 2,620 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $32,597,000 | 2,525 |
| Securities issued by states & political subdivisions | $2,314,000 | 4,165 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,378,000 | 3,914 |
| Mortgage-backed securities | $7,219,000 | 3,264 |
| Certificates of participation in pools of residential mortgages | $6,999,000 | 2,732 |
| Issued or guaranteed by U.S. | $6,999,000 | 2,723 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $220,000 | 3,210 |
| CMOs issued by government agencies or sponsored agencies | $220,000 | 2,917 |
| 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) | $200,000 | 3,858 |
| Available-for-sale securities (fair market value) | $34,711,000 | 2,762 |
| Total debt securities | $34,909,000 | 3,145 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,035 |
| Fair value | $996,000 | 2,120 |
| 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 | $33,069,000 | 3,375 |
| U.S. Government securities | $30,993,000 | 2,784 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $30,993,000 | 2,668 |
| Securities issued by states & political subdivisions | $2,076,000 | 4,303 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,450,000 | 3,691 |
| Mortgage-backed securities | $7,948,000 | 3,200 |
| Certificates of participation in pools of residential mortgages | $7,703,000 | 2,660 |
| Issued or guaranteed by U.S. | $7,703,000 | 2,651 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $245,000 | 3,223 |
| CMOs issued by government agencies or sponsored agencies | $245,000 | 2,945 |
| 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) | $231,000 | 3,868 |
| Available-for-sale securities (fair market value) | $32,838,000 | 2,923 |
| Total debt securities | $33,069,000 | 3,325 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,033 |
| Fair value | $995,000 | 2,058 |
| 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 | $37,048,000 | 3,095 |
| U.S. Government securities | $35,126,000 | 2,512 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $35,126,000 | 2,410 |
| Securities issued by states & political subdivisions | $1,922,000 | 4,408 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,630,000 | 2,277 |
| Mortgage-backed securities | $10,067,000 | 2,926 |
| Certificates of participation in pools of residential mortgages | $9,798,000 | 2,384 |
| Issued or guaranteed by U.S. | $9,798,000 | 2,378 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $269,000 | 3,231 |
| CMOs issued by government agencies or sponsored agencies | $269,000 | 2,949 |
| 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) | $261,000 | 3,882 |
| Available-for-sale securities (fair market value) | $36,787,000 | 2,671 |
| Total debt securities | $37,046,000 | 3,042 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,982 |
| Fair value | $1,000,000 | 2,005 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $35,974,000 | 3,160 |
| U.S. Government securities | $33,722,000 | 2,580 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $33,722,000 | 2,486 |
| Securities issued by states & political subdivisions | $2,252,000 | 4,205 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,366,000 | 2,100 |
| Mortgage-backed securities | $11,044,000 | 2,792 |
| Certificates of participation in pools of residential mortgages | $10,744,000 | 2,266 |
| Issued or guaranteed by U.S. | $10,744,000 | 2,257 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $300,000 | 3,210 |
| CMOs issued by government agencies or sponsored agencies | $300,000 | 2,939 |
| 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) | $423,000 | 3,772 |
| Available-for-sale securities (fair market value) | $35,551,000 | 2,735 |
| Total debt securities | $35,973,000 | 3,099 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $1,003,000 | 2,000 |
| 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 | $38,401,000 | 3,054 |
| U.S. Government securities | $36,166,000 | 2,452 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $36,166,000 | 2,364 |
| Securities issued by states & political subdivisions | $2,235,000 | 4,215 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,900,000 | 4,009 |
| Mortgage-backed securities | $12,160,000 | 2,680 |
| Certificates of participation in pools of residential mortgages | $11,786,000 | 2,175 |
| Issued or guaranteed by U.S. | $11,786,000 | 2,166 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $374,000 | 3,212 |
| CMOs issued by government agencies or sponsored agencies | $374,000 | 2,950 |
| 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) | $459,000 | 3,765 |
| Available-for-sale securities (fair market value) | $37,942,000 | 2,636 |
| Total debt securities | $38,402,000 | 2,986 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,961 |
| Fair value | $996,000 | 2,002 |
| 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 | $37,217,000 | 3,101 |
| U.S. Government securities | $35,314,000 | 2,472 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $35,314,000 | 2,391 |
| Securities issued by states & political subdivisions | $1,903,000 | 4,413 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,085,000 | 3,650 |
| Mortgage-backed securities | $13,989,000 | 2,528 |
| Certificates of participation in pools of residential mortgages | $13,472,000 | 2,028 |
| Issued or guaranteed by U.S. | $13,472,000 | 2,019 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $517,000 | 3,118 |
| CMOs issued by government agencies or sponsored agencies | $517,000 | 2,848 |
| 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) | $497,000 | 3,772 |
| Available-for-sale securities (fair market value) | $36,720,000 | 2,709 |
| Total debt securities | $37,217,000 | 3,032 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,759 |
| Fair value | $1,005,000 | 1,832 |
| 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 | $34,906,000 | 3,328 |
| U.S. Government securities | $33,468,000 | 2,672 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $33,468,000 | 2,583 |
| Securities issued by states & political subdivisions | $1,438,000 | 4,810 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,779,000 | 3,657 |
| Mortgage-backed securities | $19,052,000 | 2,088 |
| Certificates of participation in pools of residential mortgages | $18,386,000 | 1,651 |
| Issued or guaranteed by U.S. | $18,386,000 | 1,638 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $666,000 | 3,022 |
| CMOs issued by government agencies or sponsored agencies | $666,000 | 2,876 |
| 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) | $875,000 | 3,482 |
| Available-for-sale securities (fair market value) | $34,031,000 | 2,915 |
| Total debt securities | $34,906,000 | 3,264 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,606 |
| Fair value | $1,000,000 | 1,733 |
| 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 | $34,715,000 | 3,271 |
| U.S. Government securities | $32,820,000 | 2,654 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $32,820,000 | 2,568 |
| Securities issued by states & political subdivisions | $1,895,000 | 4,473 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,077,000 | 3,757 |
| Mortgage-backed securities | $21,905,000 | 1,897 |
| Certificates of participation in pools of residential mortgages | $20,922,000 | 1,479 |
| Issued or guaranteed by U.S. | $20,922,000 | 1,473 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $983,000 | 2,850 |
| CMOs issued by government agencies or sponsored agencies | $983,000 | 2,701 |
| 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) | $1,230,000 | 3,276 |
| Available-for-sale securities (fair market value) | $33,485,000 | 2,900 |
| Total debt securities | $34,715,000 | 3,204 |
| 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 | $37,754,000 | 3,008 |
| U.S. Government securities | $35,836,000 | 2,370 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $35,836,000 | 2,282 |
| Securities issued by states & political subdivisions | $1,918,000 | 4,432 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,600,000 | 3,331 |
| Mortgage-backed securities | $27,577,000 | 1,635 |
| Certificates of participation in pools of residential mortgages | $25,419,000 | 1,286 |
| Issued or guaranteed by U.S. | $25,419,000 | 1,280 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,158,000 | 2,425 |
| CMOs issued by government agencies or sponsored agencies | $2,158,000 | 2,299 |
| 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) | $1,481,000 | 3,153 |
| Available-for-sale securities (fair market value) | $36,273,000 | 2,669 |
| Total debt securities | $37,754,000 | 2,919 |
| 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 | $39,637,000 | 2,860 |
| U.S. Government securities | $37,861,000 | 2,262 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $37,861,000 | 2,180 |
| Securities issued by states & political subdivisions | $1,776,000 | 4,461 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,172,000 | 3,245 |
| Mortgage-backed securities | $30,125,000 | 1,522 |
| Certificates of participation in pools of residential mortgages | $27,184,000 | 1,202 |
| Issued or guaranteed by U.S. | $27,184,000 | 1,197 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,941,000 | 2,261 |
| CMOs issued by government agencies or sponsored agencies | $2,941,000 | 2,141 |
| 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) | $1,918,000 | 3,007 |
| Available-for-sale securities (fair market value) | $37,719,000 | 2,545 |
| Total debt securities | $39,637,000 | 2,778 |
| 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 | $39,823,000 | 2,819 |
| U.S. Government securities | $38,254,000 | 2,234 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $38,254,000 | 2,143 |
| Securities issued by states & political subdivisions | $1,569,000 | 4,616 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,593,000 | 3,145 |
| Mortgage-backed securities | $30,082,000 | 1,491 |
| Certificates of participation in pools of residential mortgages | $25,417,000 | 1,219 |
| Issued or guaranteed by U.S. | $25,417,000 | 1,211 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,665,000 | 1,882 |
| CMOs issued by government agencies or sponsored agencies | $4,665,000 | 1,781 |
| 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) | $1,405,000 | 3,316 |
| Available-for-sale securities (fair market value) | $38,418,000 | 2,475 |
| Total debt securities | $39,823,000 | 2,746 |
| 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 | $34,986,000 | 2,974 |
| U.S. Government securities | $33,558,000 | 2,327 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $33,558,000 | 2,190 |
| Securities issued by states & political subdivisions | $1,428,000 | 4,799 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,758,000 | 3,257 |
| Mortgage-backed securities | $29,305,000 | 1,407 |
| Certificates of participation in pools of residential mortgages | $18,291,000 | 1,395 |
| Issued or guaranteed by U.S. | $18,291,000 | 1,386 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $11,014,000 | 1,213 |
| CMOs issued by government agencies or sponsored agencies | $11,014,000 | 1,128 |
| 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) | $2,180,000 | 3,112 |
| Available-for-sale securities (fair market value) | $32,806,000 | 2,605 |
| Total debt securities | $34,986,000 | 2,908 |
| 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 | $23,224,000 | 4,151 |
| U.S. Government securities | $21,092,000 | 3,513 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $21,092,000 | 3,254 |
| Securities issued by states & political subdivisions | $1,722,000 | 4,608 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $410,000 | 4,264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,514,000 | 3,074 |
| Mortgage-backed securities | $15,850,000 | 1,739 |
| Certificates of participation in pools of residential mortgages | $5,186,000 | 2,573 |
| Issued or guaranteed by U.S. | $5,186,000 | 2,554 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $10,664,000 | 956 |
| CMOs issued by government agencies or sponsored agencies | $10,664,000 | 862 |
| 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) | $3,183,000 | 3,347 |
| Available-for-sale securities (fair market value) | $20,041,000 | 3,774 |
| Total debt securities | $22,814,000 | 4,095 |
| 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 | $25,907,000 | 4,024 |
| U.S. Government securities | $23,753,000 | 3,387 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $23,753,000 | 3,025 |
| Securities issued by states & political subdivisions | $2,036,000 | 4,593 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $118,000 | 6,563 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,358,000 | 3,569 |
| Mortgage-backed securities | $18,971,000 | 1,667 |
| Certificates of participation in pools of residential mortgages | $6,239,000 | 2,484 |
| Issued or guaranteed by U.S. | $6,239,000 | 2,472 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $12,732,000 | 950 |
| CMOs issued by government agencies or sponsored agencies | $12,732,000 | 846 |
| 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) | $4,449,000 | 3,241 |
| Available-for-sale securities (fair market value) | $21,458,000 | 3,687 |
| Total debt securities | $25,789,000 | 3,931 |
| 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 | $27,181,000 | 3,914 |
| U.S. Government securities | $24,538,000 | 3,347 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $24,538,000 | 2,824 |
| Securities issued by states & political subdivisions | $2,525,000 | 4,328 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $118,000 | 6,293 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,163,000 | 4,201 |
| Mortgage-backed securities | $18,803,000 | 1,778 |
| Certificates of participation in pools of residential mortgages | $6,678,000 | 2,537 |
| Issued or guaranteed by U.S. | $6,678,000 | 2,523 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $12,125,000 | 1,040 |
| CMOs issued by government agencies or sponsored agencies | $12,125,000 | 953 |
| 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) | $5,628,000 | 3,221 |
| Available-for-sale securities (fair market value) | $21,553,000 | 3,584 |
| Total debt securities | $27,063,000 | 3,836 |
| 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 | $25,172,000 | 4,180 |
| U.S. Government securities | $21,862,000 | 3,817 |
| U.S. Treasury securities | $1,494,000 | 5,812 |
| U.S. Government agency obligations | $20,368,000 | 3,183 |
| Securities issued by states & political subdivisions | $3,213,000 | 3,684 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $97,000 | 6,442 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,430,000 | 3,581 |
| Mortgage-backed securities | $15,640,000 | 1,956 |
| Certificates of participation in pools of residential mortgages | $10,491,000 | 1,886 |
| Issued or guaranteed by U.S. | $10,491,000 | 1,871 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $5,149,000 | 1,677 |
| CMOs issued by government agencies or sponsored agencies | $5,149,000 | 1,601 |
| 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) | $7,386,000 | 3,390 |
| Available-for-sale securities (fair market value) | $17,786,000 | 3,941 |
| Total debt securities | $25,075,000 | 4,092 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 778 |
| Fair value | $1,973,000 | 766 |
| 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 | $26,460,000 | 4,323 |
| U.S. Government securities | $24,124,000 | 3,843 |
| U.S. Treasury securities | $2,991,000 | 5,126 |
| U.S. Government agency obligations | $21,133,000 | 3,216 |
| Securities issued by states & political subdivisions | $2,282,000 | 4,537 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $54,000 | 7,004 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,946,000 | 2,371 |
| Mortgage-backed securities | $18,172,000 | 1,993 |
| Certificates of participation in pools of residential mortgages | $13,084,000 | 1,803 |
| Issued or guaranteed by U.S. | $13,084,000 | 1,785 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,088,000 | 1,913 |
| CMOs issued by government agencies or sponsored agencies | $5,088,000 | 1,815 |
| 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) | $10,073,000 | 3,164 |
| Available-for-sale securities (fair market value) | $16,387,000 | 4,442 |
| Total debt securities | $26,406,000 | 4,220 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,115 |
| Fair value | $1,960,000 | 1,114 |
| 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 | $35,881,000 | 3,528 |
| U.S. Government securities | $33,310,000 | 3,029 |
| U.S. Treasury securities | $7,031,000 | 3,610 |
| U.S. Government agency obligations | $26,279,000 | 2,643 |
| Securities issued by states & political subdivisions | $2,517,000 | 4,368 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $54,000 | 6,919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,440,000 | 2,641 |
| Mortgage-backed securities | $19,821,000 | 1,965 |
| Certificates of participation in pools of residential mortgages | $16,842,000 | 1,498 |
| Issued or guaranteed by U.S. | $16,842,000 | 1,483 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,979,000 | 2,850 |
| CMOs issued by government agencies or sponsored agencies | $2,979,000 | 2,730 |
| 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) | $15,085,000 | 2,505 |
| Available-for-sale securities (fair market value) | $20,796,000 | 3,830 |
| Total debt securities | $35,827,000 | 3,438 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,768 |
| Fair value | $1,954,000 | 1,748 |
| 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 | $34,441,000 | 3,792 |
| U.S. Government securities | $32,183,000 | 3,242 |
| U.S. Treasury securities | $6,051,000 | 4,891 |
| U.S. Government agency obligations | $26,132,000 | 2,556 |
| Securities issued by states & political subdivisions | $2,204,000 | 4,932 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $54,000 | 6,825 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,919,000 | 5,410 |
| Mortgage-backed securities | $25,487,000 | 1,698 |
| Certificates of participation in pools of residential mortgages | $23,160,000 | 1,239 |
| Issued or guaranteed by U.S. | $23,160,000 | 1,219 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,327,000 | 3,417 |
| CMOs issued by government agencies or sponsored agencies | $2,327,000 | 3,264 |
| 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) | $18,763,000 | 3,636 |
| Available-for-sale securities (fair market value) | $15,678,000 | 3,443 |
| Total debt securities | $34,387,000 | 3,702 |
| 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 | $37,163,000 | 3,695 |
| U.S. Government securities | $34,024,000 | 3,205 |
| U.S. Treasury securities | $8,195,000 | 4,070 |
| U.S. Government agency obligations | $25,829,000 | 2,645 |
| Securities issued by states & political subdivisions | $3,085,000 | 4,207 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $54,000 | 6,613 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,950,000 | 4,656 |
| Mortgage-backed securities | $25,171,000 | 1,924 |
| Certificates of participation in pools of residential mortgages | $21,609,000 | 1,401 |
| Issued or guaranteed by U.S. | $21,609,000 | 1,381 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,562,000 | 3,152 |
| CMOs issued by government agencies or sponsored agencies | $3,562,000 | 2,981 |
| 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 | $37,109,000 | 3,625 |
| 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 | $41,572,000 | 3,297 |
| U.S. Government securities | $37,524,000 | 2,870 |
| U.S. Treasury securities | $9,834,000 | 3,574 |
| U.S. Government agency obligations | $27,690,000 | 2,455 |
| Securities issued by states & political subdivisions | $3,994,000 | 3,340 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $54,000 | 6,225 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,000,000 | 5,990 |
| Mortgage-backed securities | $24,548,000 | 1,971 |
| Certificates of participation in pools of residential mortgages | $18,224,000 | 1,635 |
| Issued or guaranteed by U.S. | $18,224,000 | 1,599 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,324,000 | 2,293 |
| CMOs issued by government agencies or sponsored agencies | $6,324,000 | 2,071 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $41,518,000 | 3,214 |
| 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 |