Home > Northwest Bank of Rockford > Securities
Northwest Bank of Rockford, Securities
| 2023-12-31 | Rank | |
| Total securities | $72,306,000 | 2,120 |
| U.S. Government securities | $57,814,000 | 1,698 |
| U.S. Treasury securities | $1,398,000 | 2,437 |
| U.S. Government agency obligations | $56,416,000 | 1,497 |
| Securities issued by states & political subdivisions | $12,188,000 | 2,277 |
| Other domestic debt securities | $1,991,000 | 1,762 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $436,000 | 654 |
| Other domestic debt securities - All other | $1,555,000 | 1,436 |
| 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 | $65,072,000 | 1,234 |
| Mortgage-backed securities | $31,022,000 | 1,670 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,149,000 | 1,313 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,074,000 | 2,145 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,150,000 | 733 |
| Other commercial mortgage-backed securities | $649,000 | 1,182 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $71,993,000 | 1,911 |
| Total debt securities | $71,993,000 | 2,109 |
| Structured notes | ||
| Amortized cost | $5,749,000 | 271 |
| Fair value | $4,861,000 | 301 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $66,284,000 | 2,205 |
| U.S. Government securities | $53,963,000 | 1,769 |
| U.S. Treasury securities | $1,363,000 | 2,503 |
| U.S. Government agency obligations | $52,600,000 | 1,535 |
| Securities issued by states & political subdivisions | $11,589,000 | 2,311 |
| Other domestic debt securities | $419,000 | 2,184 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $419,000 | 648 |
| 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 | $61,216,000 | 1,243 |
| Mortgage-backed securities | $30,616,000 | 1,651 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,895,000 | 1,302 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,090,000 | 2,115 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,002,000 | 739 |
| Other commercial mortgage-backed securities | $629,000 | 1,186 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $65,971,000 | 1,988 |
| Total debt securities | $65,971,000 | 2,195 |
| Structured notes | ||
| Amortized cost | $5,749,000 | 282 |
| Fair value | $4,604,000 | 314 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $69,132,000 | 2,210 |
| U.S. Government securities | $56,345,000 | 1,770 |
| U.S. Treasury securities | $1,364,000 | 2,520 |
| U.S. Government agency obligations | $54,981,000 | 1,530 |
| Securities issued by states & political subdivisions | $12,041,000 | 2,328 |
| Other domestic debt securities | $433,000 | 2,196 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $433,000 | 636 |
| 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 | $62,280,000 | 1,207 |
| Mortgage-backed securities | $32,672,000 | 1,633 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,725,000 | 1,291 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,196,000 | 2,088 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,114,000 | 722 |
| Other commercial mortgage-backed securities | $637,000 | 1,185 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $68,819,000 | 1,990 |
| Total debt securities | $68,817,000 | 2,201 |
| Structured notes | ||
| Amortized cost | $5,749,000 | 311 |
| Fair value | $4,744,000 | 337 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $70,467,000 | 2,271 |
| U.S. Government securities | $57,632,000 | 1,823 |
| U.S. Treasury securities | $1,373,000 | 2,600 |
| U.S. Government agency obligations | $56,259,000 | 1,524 |
| Securities issued by states & political subdivisions | $12,083,000 | 2,380 |
| Other domestic debt securities | $438,000 | 2,257 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $438,000 | 635 |
| 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 | $58,682,000 | 1,219 |
| Mortgage-backed securities | $33,868,000 | 1,653 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,739,000 | 1,304 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,275,000 | 2,097 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,207,000 | 749 |
| Other commercial mortgage-backed securities | $647,000 | 1,194 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $70,153,000 | 2,034 |
| Total debt securities | $70,151,000 | 2,256 |
| Structured notes | ||
| Amortized cost | $5,749,000 | 334 |
| Fair value | $4,750,000 | 358 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $76,283,000 | 2,173 |
| U.S. Government securities | $59,460,000 | 1,803 |
| U.S. Treasury securities | $1,355,000 | 2,642 |
| U.S. Government agency obligations | $58,105,000 | 1,491 |
| Securities issued by states & political subdivisions | $16,095,000 | 2,144 |
| Other domestic debt securities | $435,000 | 2,290 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $435,000 | 653 |
| 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 | $45,443,000 | 1,357 |
| Mortgage-backed securities | $35,759,000 | 1,619 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,608,000 | 1,291 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,361,000 | 2,092 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,147,000 | 669 |
| Other commercial mortgage-backed securities | $643,000 | 1,194 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $75,990,000 | 1,951 |
| Total debt securities | $75,990,000 | 2,161 |
| Structured notes | ||
| Amortized cost | $7,249,000 | 293 |
| Fair value | $6,182,000 | 301 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $84,453,000 | 2,051 |
| U.S. Government securities | $64,157,000 | 1,731 |
| U.S. Treasury securities | $2,521,000 | 2,411 |
| U.S. Government agency obligations | $61,636,000 | 1,443 |
| Securities issued by states & political subdivisions | $19,564,000 | 1,954 |
| Other domestic debt securities | $439,000 | 2,253 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $439,000 | 480 |
| 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 | $44,682,000 | 1,298 |
| Mortgage-backed securities | $36,441,000 | 1,613 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,217,000 | 1,286 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,432,000 | 2,080 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,143,000 | 677 |
| Other commercial mortgage-backed securities | $649,000 | 1,227 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $84,160,000 | 1,847 |
| Total debt securities | $84,160,000 | 2,045 |
| Structured notes | ||
| Amortized cost | $8,998,000 | 238 |
| Fair value | $7,712,000 | 249 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $89,038,000 | 2,015 |
| U.S. Government securities | $67,368,000 | 1,689 |
| U.S. Treasury securities | $2,544,000 | 2,376 |
| U.S. Government agency obligations | $64,824,000 | 1,423 |
| Securities issued by states & political subdivisions | $21,377,000 | 1,910 |
| 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 | $26,783,000 | 1,797 |
| Mortgage-backed securities | $38,805,000 | 1,603 |
| Certificates of participation in pools of residential mortgages | $30,874,000 | 1,310 |
| Issued or guaranteed by U.S. | $30,874,000 | 1,283 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,555,000 | 2,157 |
| CMOs issued by government agencies or sponsored agencies | $1,555,000 | 2,080 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $6,376,000 | 1,067 |
| Commercial mortgage pass-through securities | $5,269,000 | 682 |
| Other commercial mortgage-backed securities | $1,107,000 | 1,184 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $88,745,000 | 1,851 |
| Total debt securities | $88,745,000 | 2,008 |
| Structured notes | ||
| Amortized cost | $8,998,000 | 223 |
| Fair value | $7,997,000 | 232 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $90,722,000 | 1,962 |
| U.S. Government securities | $68,205,000 | 1,634 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $68,205,000 | 1,391 |
| Securities issued by states & political subdivisions | $22,228,000 | 1,886 |
| 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 | $26,527,000 | 1,751 |
| Mortgage-backed securities | $42,500,000 | 1,538 |
| Certificates of participation in pools of residential mortgages | $33,497,000 | 1,282 |
| Issued or guaranteed by U.S. | $33,497,000 | 1,261 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,750,000 | 2,105 |
| CMOs issued by government agencies or sponsored agencies | $1,750,000 | 2,038 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $7,253,000 | 1,008 |
| Commercial mortgage pass-through securities | $6,053,000 | 652 |
| Other commercial mortgage-backed securities | $1,200,000 | 1,158 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $90,433,000 | 1,813 |
| Total debt securities | $90,433,000 | 1,948 |
| Structured notes | ||
| Amortized cost | $9,247,000 | 183 |
| Fair value | $8,694,000 | 185 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $83,392,000 | 2,003 |
| U.S. Government securities | $59,919,000 | 1,671 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $59,919,000 | 1,481 |
| Securities issued by states & political subdivisions | $23,473,000 | 1,881 |
| 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 | $28,044,000 | 1,678 |
| Mortgage-backed securities | $40,322,000 | 1,566 |
| Certificates of participation in pools of residential mortgages | $32,036,000 | 1,293 |
| Issued or guaranteed by U.S. | $32,036,000 | 1,264 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,991,000 | 2,038 |
| CMOs issued by government agencies or sponsored agencies | $1,991,000 | 1,981 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $6,295,000 | 1,064 |
| Commercial mortgage pass-through securities | $5,767,000 | 652 |
| Other commercial mortgage-backed securities | $528,000 | 1,296 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $83,392,000 | 1,873 |
| Total debt securities | $83,392,000 | 1,986 |
| Structured notes | ||
| Amortized cost | $7,749,000 | 175 |
| Fair value | $7,622,000 | 178 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $75,724,000 | 2,065 |
| U.S. Government securities | $54,643,000 | 1,702 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $54,643,000 | 1,542 |
| Securities issued by states & political subdivisions | $21,081,000 | 1,951 |
| 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 | $33,730,000 | 1,451 |
| Mortgage-backed securities | $36,069,000 | 1,661 |
| Certificates of participation in pools of residential mortgages | $29,889,000 | 1,312 |
| Issued or guaranteed by U.S. | $29,889,000 | 1,282 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,254,000 | 2,000 |
| CMOs issued by government agencies or sponsored agencies | $2,254,000 | 1,948 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $3,926,000 | 1,244 |
| Commercial mortgage pass-through securities | $3,390,000 | 824 |
| Other commercial mortgage-backed securities | $536,000 | 1,302 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $75,724,000 | 1,943 |
| Total debt securities | $75,725,000 | 2,052 |
| Structured notes | ||
| Amortized cost | $7,749,000 | 145 |
| Fair value | $7,701,000 | 146 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $74,288,000 | 2,045 |
| U.S. Government securities | $53,015,000 | 1,665 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $53,015,000 | 1,522 |
| Securities issued by states & political subdivisions | $21,273,000 | 1,929 |
| 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 | $12,512,000 | 2,420 |
| Mortgage-backed securities | $37,257,000 | 1,588 |
| Certificates of participation in pools of residential mortgages | $30,527,000 | 1,253 |
| Issued or guaranteed by U.S. | $30,527,000 | 1,225 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,698,000 | 1,880 |
| CMOs issued by government agencies or sponsored agencies | $2,698,000 | 1,837 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $4,032,000 | 1,221 |
| Commercial mortgage pass-through securities | $3,497,000 | 808 |
| Other commercial mortgage-backed securities | $535,000 | 1,282 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $74,288,000 | 1,921 |
| Total debt securities | $74,288,000 | 2,028 |
| Structured notes | ||
| Amortized cost | $6,549,000 | 142 |
| Fair value | $6,503,000 | 142 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $64,138,000 | 2,102 |
| U.S. Government securities | $43,997,000 | 1,766 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $43,997,000 | 1,649 |
| Securities issued by states & political subdivisions | $20,141,000 | 1,931 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,607,000 | 2,330 |
| Mortgage-backed securities | $35,906,000 | 1,560 |
| Certificates of participation in pools of residential mortgages | $30,592,000 | 1,194 |
| Issued or guaranteed by U.S. | $30,592,000 | 1,162 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $3,028,000 | 1,789 |
| CMOs issued by government agencies or sponsored agencies | $3,028,000 | 1,744 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $2,286,000 | 1,415 |
| Commercial mortgage pass-through securities | $1,759,000 | 1,046 |
| Other commercial mortgage-backed securities | $527,000 | 1,263 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $64,138,000 | 1,975 |
| Total debt securities | $64,139,000 | 2,081 |
| Structured notes | ||
| Amortized cost | $4,499,000 | 139 |
| Fair value | $4,423,000 | 140 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $49,044,000 | 2,359 |
| U.S. Government securities | $32,388,000 | 1,980 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $32,388,000 | 1,874 |
| Securities issued by states & political subdivisions | $16,656,000 | 2,088 |
| 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 | $14,856,000 | 2,226 |
| Mortgage-backed securities | $30,457,000 | 1,650 |
| Certificates of participation in pools of residential mortgages | $25,854,000 | 1,235 |
| Issued or guaranteed by U.S. | $25,854,000 | 1,211 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $3,369,000 | 1,761 |
| CMOs issued by government agencies or sponsored agencies | $3,369,000 | 1,716 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,234,000 | 1,585 |
| Commercial mortgage pass-through securities | $680,000 | 1,274 |
| Other commercial mortgage-backed securities | $554,000 | 1,217 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $49,044,000 | 2,211 |
| Total debt securities | $49,044,000 | 2,335 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $50,200,000 | 2,220 |
| U.S. Government securities | $33,120,000 | 1,891 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $33,120,000 | 1,798 |
| Securities issued by states & political subdivisions | $17,080,000 | 1,957 |
| 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 | $14,463,000 | 2,242 |
| Mortgage-backed securities | $29,175,000 | 1,652 |
| Certificates of participation in pools of residential mortgages | $24,706,000 | 1,231 |
| Issued or guaranteed by U.S. | $24,706,000 | 1,200 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,784,000 | 1,735 |
| CMOs issued by government agencies or sponsored agencies | $3,784,000 | 1,691 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $685,000 | 1,727 |
| Commercial mortgage pass-through securities | $685,000 | 1,259 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $50,200,000 | 2,075 |
| Total debt securities | $50,201,000 | 2,200 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $49,315,000 | 2,189 |
| U.S. Government securities | $32,795,000 | 1,890 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $32,795,000 | 1,797 |
| Securities issued by states & political subdivisions | $16,520,000 | 1,915 |
| 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 | $19,717,000 | 1,917 |
| Mortgage-backed securities | $29,585,000 | 1,629 |
| Certificates of participation in pools of residential mortgages | $25,453,000 | 1,176 |
| Issued or guaranteed by U.S. | $25,453,000 | 1,142 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,394,000 | 1,822 |
| CMOs issued by government agencies or sponsored agencies | $3,394,000 | 1,781 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $738,000 | 1,704 |
| Commercial mortgage pass-through securities | $738,000 | 1,245 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $49,315,000 | 2,039 |
| Total debt securities | $49,315,000 | 2,168 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $50,749,000 | 2,085 |
| U.S. Government securities | $34,728,000 | 1,841 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $34,728,000 | 1,744 |
| Securities issued by states & political subdivisions | $16,021,000 | 1,805 |
| 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 | $22,478,000 | 1,714 |
| Mortgage-backed securities | $29,536,000 | 1,610 |
| Certificates of participation in pools of residential mortgages | $25,179,000 | 1,168 |
| Issued or guaranteed by U.S. | $25,179,000 | 1,135 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $3,620,000 | 1,791 |
| CMOs issued by government agencies or sponsored agencies | $3,620,000 | 1,748 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $737,000 | 1,681 |
| Commercial mortgage pass-through securities | $737,000 | 1,207 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $50,749,000 | 1,946 |
| Total debt securities | $50,748,000 | 2,068 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $41,780,000 | 2,391 |
| U.S. Government securities | $27,716,000 | 2,150 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $27,716,000 | 2,038 |
| Securities issued by states & political subdivisions | $14,064,000 | 1,929 |
| 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 | $21,878,000 | 1,749 |
| Mortgage-backed securities | $22,584,000 | 1,845 |
| Certificates of participation in pools of residential mortgages | $18,018,000 | 1,419 |
| Issued or guaranteed by U.S. | $18,018,000 | 1,380 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,839,000 | 1,765 |
| CMOs issued by government agencies or sponsored agencies | $3,839,000 | 1,718 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $727,000 | 1,663 |
| Commercial mortgage pass-through securities | $727,000 | 1,206 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $41,780,000 | 2,221 |
| Total debt securities | $41,781,000 | 2,374 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $37,880,000 | 2,529 |
| U.S. Government securities | $22,610,000 | 2,439 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $22,610,000 | 2,307 |
| Securities issued by states & political subdivisions | $15,270,000 | 1,837 |
| 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 | $21,920,000 | 1,745 |
| Mortgage-backed securities | $19,188,000 | 1,980 |
| Certificates of participation in pools of residential mortgages | $14,321,000 | 1,633 |
| Issued or guaranteed by U.S. | $14,321,000 | 1,581 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $4,134,000 | 1,720 |
| CMOs issued by government agencies or sponsored agencies | $4,134,000 | 1,678 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $733,000 | 1,639 |
| Commercial mortgage pass-through securities | $733,000 | 1,198 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $37,880,000 | 2,348 |
| Total debt securities | $37,881,000 | 2,511 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $39,461,000 | 2,509 |
| U.S. Government securities | $23,602,000 | 2,413 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $23,602,000 | 2,286 |
| Securities issued by states & political subdivisions | $15,859,000 | 1,830 |
| 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 | $18,743,000 | 1,975 |
| Mortgage-backed securities | $20,189,000 | 1,900 |
| Certificates of participation in pools of residential mortgages | $15,038,000 | 1,566 |
| Issued or guaranteed by U.S. | $15,038,000 | 1,540 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $4,410,000 | 1,670 |
| CMOs issued by government agencies or sponsored agencies | $4,410,000 | 1,621 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $741,000 | 1,621 |
| Commercial mortgage pass-through securities | $741,000 | 1,192 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $39,461,000 | 2,319 |
| Total debt securities | $39,461,000 | 2,489 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $40,865,000 | 2,493 |
| U.S. Government securities | $24,184,000 | 2,426 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $24,184,000 | 2,281 |
| Securities issued by states & political subdivisions | $16,681,000 | 1,828 |
| 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 | $19,174,000 | 1,971 |
| Mortgage-backed securities | $20,803,000 | 1,862 |
| Certificates of participation in pools of residential mortgages | $15,523,000 | 1,531 |
| Issued or guaranteed by U.S. | $15,523,000 | 1,505 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,551,000 | 1,659 |
| CMOs issued by government agencies or sponsored agencies | $4,551,000 | 1,608 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $729,000 | 1,556 |
| Commercial mortgage pass-through securities | $729,000 | 1,168 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $40,865,000 | 2,296 |
| Total debt securities | $40,865,000 | 2,468 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $44,086,000 | 2,396 |
| U.S. Government securities | $25,113,000 | 2,396 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $25,113,000 | 2,269 |
| Securities issued by states & political subdivisions | $18,973,000 | 1,714 |
| 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 | $14,707,000 | 2,312 |
| Mortgage-backed securities | $21,767,000 | 1,822 |
| Certificates of participation in pools of residential mortgages | $15,968,000 | 1,522 |
| Issued or guaranteed by U.S. | $15,968,000 | 1,507 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,706,000 | 1,635 |
| CMOs issued by government agencies or sponsored agencies | $4,706,000 | 1,582 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,093,000 | 1,398 |
| Commercial mortgage pass-through securities | $1,093,000 | 1,031 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $44,086,000 | 2,211 |
| Total debt securities | $44,085,000 | 2,378 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $45,250,000 | 2,379 |
| U.S. Government securities | $25,913,000 | 2,358 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $25,913,000 | 2,246 |
| Securities issued by states & political subdivisions | $19,337,000 | 1,701 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,197,000 | 2,282 |
| Mortgage-backed securities | $22,598,000 | 1,780 |
| Certificates of participation in pools of residential mortgages | $16,467,000 | 1,510 |
| Issued or guaranteed by U.S. | $16,467,000 | 1,504 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,853,000 | 1,579 |
| CMOs issued by government agencies or sponsored agencies | $4,853,000 | 1,530 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,278,000 | 1,348 |
| Commercial mortgage pass-through securities | $1,278,000 | 987 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $45,250,000 | 2,183 |
| Total debt securities | $45,249,000 | 2,359 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $43,317,000 | 2,484 |
| U.S. Government securities | $23,135,000 | 2,512 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $23,135,000 | 2,382 |
| Securities issued by states & political subdivisions | $20,182,000 | 1,697 |
| 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 | $16,038,000 | 2,251 |
| Mortgage-backed securities | $20,785,000 | 1,894 |
| Certificates of participation in pools of residential mortgages | $14,194,000 | 1,714 |
| Issued or guaranteed by U.S. | $14,194,000 | 1,639 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $5,126,000 | 1,551 |
| CMOs issued by government agencies or sponsored agencies | $5,126,000 | 1,500 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,465,000 | 1,269 |
| Commercial mortgage pass-through securities | $1,465,000 | 915 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $43,317,000 | 2,281 |
| Total debt securities | $43,318,000 | 2,466 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $46,646,000 | 2,381 |
| U.S. Government securities | $25,772,000 | 2,428 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $25,772,000 | 2,322 |
| Securities issued by states & political subdivisions | $20,874,000 | 1,698 |
| 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 | $16,432,000 | 2,240 |
| Mortgage-backed securities | $23,413,000 | 1,753 |
| Certificates of participation in pools of residential mortgages | $14,912,000 | 1,688 |
| Issued or guaranteed by U.S. | $14,912,000 | 1,685 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,404,000 | 1,522 |
| CMOs issued by government agencies or sponsored agencies | $5,404,000 | 1,468 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $3,097,000 | 873 |
| Commercial mortgage pass-through securities | $3,097,000 | 560 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $46,646,000 | 2,180 |
| Total debt securities | $46,647,000 | 2,361 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $48,372,000 | 2,342 |
| U.S. Government securities | $27,183,000 | 2,367 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $27,183,000 | 2,269 |
| Securities issued by states & political subdivisions | $21,189,000 | 1,738 |
| 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 | $17,336,000 | 2,196 |
| Mortgage-backed securities | $24,765,000 | 1,706 |
| Certificates of participation in pools of residential mortgages | $15,865,000 | 1,658 |
| Issued or guaranteed by U.S. | $15,865,000 | 1,657 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $5,734,000 | 1,468 |
| CMOs issued by government agencies or sponsored agencies | $5,734,000 | 1,420 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $3,166,000 | 854 |
| Commercial mortgage pass-through securities | $3,166,000 | 549 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $48,372,000 | 2,157 |
| Total debt securities | $48,372,000 | 2,323 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $50,513,000 | 2,312 |
| U.S. Government securities | $28,512,000 | 2,326 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $28,512,000 | 2,228 |
| Securities issued by states & political subdivisions | $22,001,000 | 1,719 |
| 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 | $14,745,000 | 2,448 |
| Mortgage-backed securities | $26,074,000 | 1,678 |
| Certificates of participation in pools of residential mortgages | $16,753,000 | 1,637 |
| Issued or guaranteed by U.S. | $16,753,000 | 1,634 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $6,106,000 | 1,418 |
| CMOs issued by government agencies or sponsored agencies | $6,106,000 | 1,369 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $3,215,000 | 836 |
| Commercial mortgage pass-through securities | $3,215,000 | 544 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $50,513,000 | 2,124 |
| Total debt securities | $50,514,000 | 2,288 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $51,222,000 | 2,312 |
| U.S. Government securities | $29,779,000 | 2,311 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $29,779,000 | 2,210 |
| Securities issued by states & political subdivisions | $21,443,000 | 1,762 |
| 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 | $15,585,000 | 2,394 |
| Mortgage-backed securities | $27,316,000 | 1,640 |
| Certificates of participation in pools of residential mortgages | $17,629,000 | 1,624 |
| Issued or guaranteed by U.S. | $17,629,000 | 1,623 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,449,000 | 1,407 |
| CMOs issued by government agencies or sponsored agencies | $6,449,000 | 1,353 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $3,238,000 | 817 |
| Commercial mortgage pass-through securities | $3,238,000 | 525 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $51,222,000 | 2,120 |
| Total debt securities | $51,223,000 | 2,293 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $49,303,000 | 2,416 |
| U.S. Government securities | $27,784,000 | 2,425 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $27,784,000 | 2,321 |
| Securities issued by states & political subdivisions | $21,519,000 | 1,771 |
| 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 | $17,659,000 | 2,269 |
| Mortgage-backed securities | $27,537,000 | 1,671 |
| Certificates of participation in pools of residential mortgages | $17,564,000 | 1,679 |
| Issued or guaranteed by U.S. | $17,564,000 | 1,679 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,771,000 | 1,383 |
| CMOs issued by government agencies or sponsored agencies | $6,771,000 | 1,322 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $3,202,000 | 803 |
| Commercial mortgage pass-through securities | $3,202,000 | 511 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $49,303,000 | 2,199 |
| Total debt securities | $49,302,000 | 2,396 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $43,061,000 | 2,616 |
| U.S. Government securities | $21,619,000 | 2,787 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $21,619,000 | 2,662 |
| Securities issued by states & political subdivisions | $21,442,000 | 1,782 |
| 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 | $15,685,000 | 2,418 |
| Mortgage-backed securities | $21,374,000 | 1,938 |
| Certificates of participation in pools of residential mortgages | $15,534,000 | 1,806 |
| Issued or guaranteed by U.S. | $15,534,000 | 1,804 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,632,000 | 1,980 |
| CMOs issued by government agencies or sponsored agencies | $2,632,000 | 1,913 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $3,208,000 | 775 |
| Commercial mortgage pass-through securities | $3,208,000 | 493 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $43,061,000 | 2,388 |
| Total debt securities | $43,062,000 | 2,595 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $40,336,000 | 2,736 |
| U.S. Government securities | $19,972,000 | 2,900 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $19,972,000 | 2,791 |
| Securities issued by states & political subdivisions | $20,364,000 | 1,863 |
| 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 | $15,411,000 | 2,430 |
| Mortgage-backed securities | $19,722,000 | 2,047 |
| Certificates of participation in pools of residential mortgages | $18,152,000 | 1,649 |
| Issued or guaranteed by U.S. | $18,152,000 | 1,649 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,090,000 | 2,467 |
| CMOs issued by government agencies or sponsored agencies | $1,090,000 | 2,400 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $480,000 | 1,213 |
| Commercial mortgage pass-through securities | $480,000 | 806 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $40,336,000 | 2,508 |
| Total debt securities | $40,334,000 | 2,714 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $42,649,000 | 2,675 |
| U.S. Government securities | $22,128,000 | 2,801 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $22,128,000 | 2,686 |
| Securities issued by states & political subdivisions | $20,521,000 | 1,845 |
| 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 | $19,639,000 | 2,169 |
| Mortgage-backed securities | $20,880,000 | 2,013 |
| Certificates of participation in pools of residential mortgages | $19,262,000 | 1,596 |
| Issued or guaranteed by U.S. | $19,262,000 | 1,592 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,136,000 | 2,482 |
| CMOs issued by government agencies or sponsored agencies | $1,136,000 | 2,410 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $482,000 | 1,143 |
| Commercial mortgage pass-through securities | $482,000 | 762 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $42,649,000 | 2,438 |
| Total debt securities | $42,650,000 | 2,656 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $39,667,000 | 2,834 |
| U.S. Government securities | $20,819,000 | 2,978 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $20,819,000 | 2,867 |
| Securities issued by states & political subdivisions | $18,848,000 | 1,933 |
| 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 | $19,801,000 | 2,176 |
| Mortgage-backed securities | $16,833,000 | 2,272 |
| Certificates of participation in pools of residential mortgages | $15,174,000 | 1,862 |
| Issued or guaranteed by U.S. | $15,174,000 | 1,861 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,184,000 | 2,486 |
| CMOs issued by government agencies or sponsored agencies | $1,184,000 | 2,415 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $475,000 | 1,118 |
| Commercial mortgage pass-through securities | $475,000 | 745 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $39,667,000 | 2,582 |
| Total debt securities | $39,668,000 | 2,819 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $41,397,000 | 2,784 |
| U.S. Government securities | $22,553,000 | 2,877 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $22,553,000 | 2,773 |
| Securities issued by states & political subdivisions | $18,844,000 | 1,955 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,237,000 | 2,083 |
| Mortgage-backed securities | $17,476,000 | 2,220 |
| Certificates of participation in pools of residential mortgages | $15,793,000 | 1,814 |
| Issued or guaranteed by U.S. | $15,793,000 | 1,812 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,214,000 | 2,499 |
| CMOs issued by government agencies or sponsored agencies | $1,214,000 | 2,434 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $469,000 | 1,068 |
| Commercial mortgage pass-through securities | $469,000 | 719 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $41,397,000 | 2,549 |
| Total debt securities | $41,396,000 | 2,765 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $42,643,000 | 2,760 |
| U.S. Government securities | $23,893,000 | 2,833 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $23,893,000 | 2,743 |
| Securities issued by states & political subdivisions | $18,750,000 | 1,949 |
| 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 | $21,829,000 | 2,056 |
| Mortgage-backed securities | $18,340,000 | 2,199 |
| Certificates of participation in pools of residential mortgages | $16,592,000 | 1,775 |
| Issued or guaranteed by U.S. | $16,592,000 | 1,775 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,271,000 | 2,496 |
| CMOs issued by government agencies or sponsored agencies | $1,271,000 | 2,433 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $477,000 | 1,025 |
| Commercial mortgage pass-through securities | $477,000 | 694 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $42,643,000 | 2,533 |
| Total debt securities | $42,643,000 | 2,736 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $51,341,000 | 2,487 |
| U.S. Government securities | $27,352,000 | 2,711 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $27,352,000 | 2,619 |
| Securities issued by states & political subdivisions | $23,989,000 | 1,593 |
| 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 | $21,222,000 | 2,128 |
| Mortgage-backed securities | $21,803,000 | 2,048 |
| Certificates of participation in pools of residential mortgages | $20,012,000 | 1,622 |
| Issued or guaranteed by U.S. | $20,012,000 | 1,622 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,317,000 | 2,552 |
| CMOs issued by government agencies or sponsored agencies | $1,317,000 | 2,486 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $474,000 | 981 |
| Commercial mortgage pass-through securities | $474,000 | 656 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $25,000 | 2,385 |
| Available-for-sale securities (fair market value) | $51,316,000 | 2,272 |
| Total debt securities | $51,341,000 | 2,461 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $57,625,000 | 2,326 |
| U.S. Government securities | $34,047,000 | 2,419 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $34,047,000 | 2,332 |
| Securities issued by states & political subdivisions | $23,578,000 | 1,597 |
| 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 | $20,898,000 | 2,173 |
| Mortgage-backed securities | $23,682,000 | 1,994 |
| Certificates of participation in pools of residential mortgages | $20,302,000 | 1,629 |
| Issued or guaranteed by U.S. | $20,302,000 | 1,629 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,897,000 | 2,111 |
| CMOs issued by government agencies or sponsored agencies | $2,897,000 | 2,044 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $483,000 | 956 |
| Commercial mortgage pass-through securities | $483,000 | 636 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $25,000 | 2,394 |
| Available-for-sale securities (fair market value) | $57,600,000 | 2,103 |
| Total debt securities | $57,625,000 | 2,301 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,342 |
| Fair value | $999,000 | 1,439 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $48,239,000 | 2,662 |
| U.S. Government securities | $27,162,000 | 2,781 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $27,162,000 | 2,686 |
| Securities issued by states & political subdivisions | $21,077,000 | 1,751 |
| 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 | $20,259,000 | 2,221 |
| Mortgage-backed securities | $21,626,000 | 2,151 |
| Certificates of participation in pools of residential mortgages | $20,124,000 | 1,674 |
| Issued or guaranteed by U.S. | $20,124,000 | 1,671 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,026,000 | 2,749 |
| CMOs issued by government agencies or sponsored agencies | $1,026,000 | 2,662 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $476,000 | 936 |
| Commercial mortgage pass-through securities | $476,000 | 641 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $25,000 | 2,430 |
| Available-for-sale securities (fair market value) | $48,214,000 | 2,425 |
| Total debt securities | $48,240,000 | 2,640 |
| Structured notes | ||
| Amortized cost | $485,000 | 1,897 |
| Fair value | $498,000 | 1,799 |
| 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 | $46,971,000 | 2,758 |
| U.S. Government securities | $26,892,000 | 2,885 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $26,892,000 | 2,794 |
| Securities issued by states & political subdivisions | $20,079,000 | 1,830 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,346,000 | 2,152 |
| Mortgage-backed securities | $21,366,000 | 2,216 |
| Certificates of participation in pools of residential mortgages | $20,895,000 | 1,683 |
| Issued or guaranteed by U.S. | $20,895,000 | 1,682 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $471,000 | 910 |
| Commercial mortgage pass-through securities | $471,000 | 633 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $25,000 | 2,469 |
| Available-for-sale securities (fair market value) | $46,946,000 | 2,514 |
| Total debt securities | $46,970,000 | 2,730 |
| Structured notes | ||
| Amortized cost | $483,000 | 2,002 |
| Fair value | $491,000 | 1,950 |
| 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 | $48,811,000 | 2,720 |
| U.S. Government securities | $28,760,000 | 2,818 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $28,760,000 | 2,731 |
| Securities issued by states & political subdivisions | $20,051,000 | 1,837 |
| 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 | $16,742,000 | 2,505 |
| Mortgage-backed securities | $22,474,000 | 2,180 |
| Certificates of participation in pools of residential mortgages | $22,001,000 | 1,650 |
| Issued or guaranteed by U.S. | $22,001,000 | 1,649 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $473,000 | 898 |
| Commercial mortgage pass-through securities | $473,000 | 625 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $25,000 | 2,500 |
| Available-for-sale securities (fair market value) | $48,786,000 | 2,475 |
| Total debt securities | $48,811,000 | 2,690 |
| Structured notes | ||
| Amortized cost | $731,000 | 1,821 |
| Fair value | $735,000 | 1,818 |
| 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 | $51,359,000 | 2,627 |
| U.S. Government securities | $30,217,000 | 2,753 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $30,217,000 | 2,674 |
| Securities issued by states & political subdivisions | $21,142,000 | 1,764 |
| 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 | $16,659,000 | 2,527 |
| Mortgage-backed securities | $18,866,000 | 2,411 |
| Certificates of participation in pools of residential mortgages | $18,354,000 | 1,863 |
| Issued or guaranteed by U.S. | $18,354,000 | 1,862 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $46,000 | 3,483 |
| CMOs issued by government agencies or sponsored agencies | $46,000 | 3,348 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $466,000 | 887 |
| Commercial mortgage pass-through securities | $466,000 | 619 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $25,000 | 2,523 |
| Available-for-sale securities (fair market value) | $51,334,000 | 2,398 |
| Total debt securities | $51,358,000 | 2,606 |
| Structured notes | ||
| Amortized cost | $740,000 | 1,863 |
| Fair value | $742,000 | 1,842 |
| 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 | $51,136,000 | 2,633 |
| U.S. Government securities | $30,566,000 | 2,713 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $30,566,000 | 2,643 |
| Securities issued by states & political subdivisions | $20,570,000 | 1,800 |
| 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 | $16,738,000 | 2,521 |
| Mortgage-backed securities | $18,683,000 | 2,421 |
| Certificates of participation in pools of residential mortgages | $18,160,000 | 1,902 |
| Issued or guaranteed by U.S. | $18,160,000 | 1,901 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $61,000 | 3,472 |
| CMOs issued by government agencies or sponsored agencies | $61,000 | 3,336 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $462,000 | 823 |
| Commercial mortgage pass-through securities | $462,000 | 565 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $25,000 | 2,547 |
| Available-for-sale securities (fair market value) | $51,111,000 | 2,391 |
| Total debt securities | $51,137,000 | 2,607 |
| Structured notes | ||
| Amortized cost | $270,000 | 2,208 |
| Fair value | $275,000 | 2,203 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $55,963,000 | 2,471 |
| U.S. Government securities | $34,390,000 | 2,520 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $34,390,000 | 2,456 |
| Securities issued by states & political subdivisions | $21,573,000 | 1,736 |
| 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 | $21,690,000 | 2,113 |
| Mortgage-backed securities | $16,454,000 | 2,602 |
| Certificates of participation in pools of residential mortgages | $15,916,000 | 2,082 |
| Issued or guaranteed by U.S. | $15,916,000 | 2,080 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $76,000 | 3,492 |
| CMOs issued by government agencies or sponsored agencies | $76,000 | 3,350 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $462,000 | 808 |
| Commercial mortgage pass-through securities | $462,000 | 541 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $25,000 | 2,550 |
| Available-for-sale securities (fair market value) | $55,938,000 | 2,244 |
| Total debt securities | $55,964,000 | 2,446 |
| Structured notes | ||
| Amortized cost | $291,000 | 2,196 |
| Fair value | $298,000 | 2,178 |
| 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 | $63,950,000 | 2,219 |
| U.S. Government securities | $41,433,000 | 2,169 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $41,433,000 | 2,106 |
| Securities issued by states & political subdivisions | $22,517,000 | 1,657 |
| 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 | $18,234,000 | 2,346 |
| Mortgage-backed securities | $18,330,000 | 2,484 |
| Certificates of participation in pools of residential mortgages | $17,757,000 | 1,945 |
| Issued or guaranteed by U.S. | $17,757,000 | 1,944 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $99,000 | 3,497 |
| CMOs issued by government agencies or sponsored agencies | $99,000 | 3,351 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $474,000 | 781 |
| Commercial mortgage pass-through securities | $474,000 | 539 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $25,000 | 2,507 |
| Available-for-sale securities (fair market value) | $63,925,000 | 2,021 |
| Total debt securities | $63,952,000 | 2,197 |
| Structured notes | ||
| Amortized cost | $1,316,000 | 1,459 |
| Fair value | $1,327,000 | 1,459 |
| 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 | $57,900,000 | 2,410 |
| U.S. Government securities | $35,650,000 | 2,488 |
| U.S. Treasury securities | $2,971,000 | 599 |
| U.S. Government agency obligations | $32,679,000 | 2,595 |
| Securities issued by states & political subdivisions | $22,250,000 | 1,669 |
| 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 | $25,065,000 | 1,937 |
| Mortgage-backed securities | $17,080,000 | 2,594 |
| Certificates of participation in pools of residential mortgages | $16,448,000 | 2,053 |
| Issued or guaranteed by U.S. | $16,448,000 | 2,050 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $126,000 | 3,509 |
| CMOs issued by government agencies or sponsored agencies | $126,000 | 3,349 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $506,000 | 688 |
| Commercial mortgage pass-through securities | $506,000 | 486 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $25,000 | 2,507 |
| Available-for-sale securities (fair market value) | $57,875,000 | 2,221 |
| Total debt securities | $57,900,000 | 2,385 |
| Structured notes | ||
| Amortized cost | $1,336,000 | 1,477 |
| Fair value | $1,353,000 | 1,478 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $51,765,000 | 2,573 |
| U.S. Government securities | $28,735,000 | 2,817 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $28,735,000 | 2,750 |
| Securities issued by states & political subdivisions | $23,030,000 | 1,578 |
| 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 | $26,253,000 | 1,840 |
| Mortgage-backed securities | $16,559,000 | 2,656 |
| Certificates of participation in pools of residential mortgages | $16,403,000 | 2,034 |
| Issued or guaranteed by U.S. | $16,403,000 | 2,032 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $156,000 | 3,525 |
| CMOs issued by government agencies or sponsored agencies | $156,000 | 3,373 |
| 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) | $25,000 | 2,541 |
| Available-for-sale securities (fair market value) | $51,740,000 | 2,367 |
| Total debt securities | $51,765,000 | 2,550 |
| Structured notes | ||
| Amortized cost | $2,352,000 | 1,168 |
| Fair value | $2,376,000 | 1,166 |
| 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 | $54,283,000 | 2,506 |
| U.S. Government securities | $31,069,000 | 2,734 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $31,069,000 | 2,676 |
| Securities issued by states & political subdivisions | $23,214,000 | 1,523 |
| 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 | $29,286,000 | 1,705 |
| Mortgage-backed securities | $18,338,000 | 2,637 |
| Certificates of participation in pools of residential mortgages | $18,149,000 | 1,989 |
| Issued or guaranteed by U.S. | $18,149,000 | 1,988 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $189,000 | 3,578 |
| CMOs issued by government agencies or sponsored agencies | $189,000 | 3,417 |
| 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) | $66,000 | 2,522 |
| Available-for-sale securities (fair market value) | $54,217,000 | 2,295 |
| Total debt securities | $54,283,000 | 2,483 |
| Structured notes | ||
| Amortized cost | $2,379,000 | 1,228 |
| Fair value | $2,413,000 | 1,225 |
| 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 | $56,655,000 | 2,416 |
| U.S. Government securities | $32,889,000 | 2,668 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $32,889,000 | 2,621 |
| Securities issued by states & political subdivisions | $23,766,000 | 1,447 |
| 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 | $25,621,000 | 1,902 |
| Mortgage-backed securities | $19,642,000 | 2,560 |
| Certificates of participation in pools of residential mortgages | $19,421,000 | 1,936 |
| Issued or guaranteed by U.S. | $19,421,000 | 1,936 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $221,000 | 3,564 |
| CMOs issued by government agencies or sponsored agencies | $221,000 | 3,403 |
| 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) | $66,000 | 2,550 |
| Available-for-sale securities (fair market value) | $56,589,000 | 2,215 |
| Total debt securities | $56,653,000 | 2,396 |
| Structured notes | ||
| Amortized cost | $2,407,000 | 1,397 |
| Fair value | $2,457,000 | 1,392 |
| 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 | $62,992,000 | 2,225 |
| U.S. Government securities | $39,489,000 | 2,350 |
| U.S. Treasury securities | $4,896,000 | 446 |
| U.S. Government agency obligations | $34,593,000 | 2,562 |
| Securities issued by states & political subdivisions | $23,503,000 | 1,410 |
| 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 | $27,108,000 | 1,855 |
| Mortgage-backed securities | $20,942,000 | 2,481 |
| Certificates of participation in pools of residential mortgages | $20,690,000 | 1,840 |
| Issued or guaranteed by U.S. | $20,690,000 | 1,838 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $252,000 | 3,587 |
| CMOs issued by government agencies or sponsored agencies | $252,000 | 3,417 |
| 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) | $66,000 | 2,613 |
| Available-for-sale securities (fair market value) | $62,926,000 | 2,034 |
| Total debt securities | $62,993,000 | 2,209 |
| Structured notes | ||
| Amortized cost | $2,436,000 | 1,581 |
| Fair value | $2,486,000 | 1,565 |
| 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 | $48,913,000 | 2,635 |
| U.S. Government securities | $25,938,000 | 3,097 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $25,938,000 | 3,025 |
| Securities issued by states & political subdivisions | $22,975,000 | 1,401 |
| 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 | $29,568,000 | 1,620 |
| Mortgage-backed securities | $13,697,000 | 2,998 |
| Certificates of participation in pools of residential mortgages | $13,419,000 | 2,317 |
| Issued or guaranteed by U.S. | $13,419,000 | 2,313 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $278,000 | 3,523 |
| CMOs issued by government agencies or sponsored agencies | $278,000 | 3,263 |
| 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) | $66,000 | 2,718 |
| Available-for-sale securities (fair market value) | $48,847,000 | 2,397 |
| Total debt securities | $48,913,000 | 2,613 |
| Structured notes | ||
| Amortized cost | $2,452,000 | 1,555 |
| Fair value | $2,508,000 | 1,530 |
| 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 | $50,378,000 | 2,510 |
| U.S. Government securities | $27,354,000 | 2,925 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $27,354,000 | 2,843 |
| Securities issued by states & political subdivisions | $23,024,000 | 1,348 |
| 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 | $20,106,000 | 2,107 |
| Mortgage-backed securities | $15,080,000 | 2,815 |
| Certificates of participation in pools of residential mortgages | $14,776,000 | 2,129 |
| Issued or guaranteed by U.S. | $14,776,000 | 2,122 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $304,000 | 3,492 |
| CMOs issued by government agencies or sponsored agencies | $304,000 | 3,223 |
| 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) | $101,000 | 2,692 |
| Available-for-sale securities (fair market value) | $50,277,000 | 2,285 |
| Total debt securities | $50,378,000 | 2,489 |
| Structured notes | ||
| Amortized cost | $2,480,000 | 1,609 |
| Fair value | $2,532,000 | 1,562 |
| 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 | $46,045,000 | 2,713 |
| U.S. Government securities | $25,319,000 | 3,147 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $25,319,000 | 3,066 |
| Securities issued by states & political subdivisions | $20,726,000 | 1,452 |
| 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 | $26,450,000 | 1,763 |
| Mortgage-backed securities | $16,012,000 | 2,684 |
| Certificates of participation in pools of residential mortgages | $15,678,000 | 1,995 |
| Issued or guaranteed by U.S. | $15,678,000 | 1,993 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $334,000 | 3,453 |
| CMOs issued by government agencies or sponsored agencies | $334,000 | 3,175 |
| 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) | $101,000 | 2,735 |
| Available-for-sale securities (fair market value) | $45,944,000 | 2,472 |
| Total debt securities | $46,045,000 | 2,693 |
| Structured notes | ||
| Amortized cost | $1,512,000 | 2,182 |
| Fair value | $1,567,000 | 2,165 |
| 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 | $49,846,000 | 2,532 |
| U.S. Government securities | $29,526,000 | 2,815 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $29,526,000 | 2,727 |
| Securities issued by states & political subdivisions | $20,320,000 | 1,423 |
| 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 | $26,055,000 | 1,792 |
| Mortgage-backed securities | $19,862,000 | 2,309 |
| Certificates of participation in pools of residential mortgages | $19,504,000 | 1,664 |
| Issued or guaranteed by U.S. | $19,504,000 | 1,660 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $358,000 | 3,405 |
| CMOs issued by government agencies or sponsored agencies | $358,000 | 3,119 |
| 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) | $101,000 | 2,750 |
| Available-for-sale securities (fair market value) | $49,745,000 | 2,290 |
| Total debt securities | $49,846,000 | 2,504 |
| Structured notes | ||
| Amortized cost | $2,055,000 | 1,965 |
| Fair value | $2,115,000 | 1,950 |
| 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 | $44,240,000 | 2,679 |
| U.S. Government securities | $23,882,000 | 3,102 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $23,882,000 | 2,999 |
| Securities issued by states & political subdivisions | $20,358,000 | 1,406 |
| 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 | $28,700,000 | 1,646 |
| Mortgage-backed securities | $15,083,000 | 2,605 |
| Certificates of participation in pools of residential mortgages | $14,690,000 | 1,948 |
| Issued or guaranteed by U.S. | $14,690,000 | 1,942 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $393,000 | 3,375 |
| CMOs issued by government agencies or sponsored agencies | $393,000 | 3,079 |
| 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) | $101,000 | 2,787 |
| Available-for-sale securities (fair market value) | $44,139,000 | 2,411 |
| Total debt securities | $44,240,000 | 2,650 |
| Structured notes | ||
| Amortized cost | $2,601,000 | 1,661 |
| Fair value | $2,665,000 | 1,650 |
| 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 | $47,468,000 | 2,487 |
| U.S. Government securities | $25,874,000 | 2,916 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $25,874,000 | 2,822 |
| Securities issued by states & political subdivisions | $21,594,000 | 1,277 |
| 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 | $32,159,000 | 1,505 |
| Mortgage-backed securities | $16,947,000 | 2,419 |
| Certificates of participation in pools of residential mortgages | $16,522,000 | 1,758 |
| Issued or guaranteed by U.S. | $16,522,000 | 1,753 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $425,000 | 3,346 |
| CMOs issued by government agencies or sponsored agencies | $425,000 | 3,039 |
| 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) | $136,000 | 2,806 |
| Available-for-sale securities (fair market value) | $47,332,000 | 2,243 |
| Total debt securities | $47,468,000 | 2,453 |
| Structured notes | ||
| Amortized cost | $2,636,000 | 1,672 |
| Fair value | $2,718,000 | 1,665 |
| 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 | $51,764,000 | 2,304 |
| U.S. Government securities | $28,662,000 | 2,768 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $28,662,000 | 2,683 |
| Securities issued by states & political subdivisions | $23,102,000 | 1,106 |
| 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 | $31,539,000 | 1,546 |
| Mortgage-backed securities | $18,707,000 | 2,288 |
| Certificates of participation in pools of residential mortgages | $18,253,000 | 1,656 |
| Issued or guaranteed by U.S. | $18,253,000 | 1,650 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $454,000 | 3,237 |
| CMOs issued by government agencies or sponsored agencies | $454,000 | 2,921 |
| 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) | $136,000 | 2,870 |
| Available-for-sale securities (fair market value) | $51,628,000 | 2,069 |
| Total debt securities | $51,764,000 | 2,281 |
| Structured notes | ||
| Amortized cost | $3,674,000 | 1,481 |
| Fair value | $3,742,000 | 1,474 |
| 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 | $56,749,000 | 2,154 |
| U.S. Government securities | $33,711,000 | 2,476 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $33,711,000 | 2,407 |
| Securities issued by states & political subdivisions | $23,038,000 | 1,081 |
| 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 | $30,608,000 | 1,642 |
| Mortgage-backed securities | $22,721,000 | 2,084 |
| Certificates of participation in pools of residential mortgages | $22,226,000 | 1,496 |
| Issued or guaranteed by U.S. | $22,226,000 | 1,492 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $495,000 | 3,190 |
| CMOs issued by government agencies or sponsored agencies | $495,000 | 2,853 |
| 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) | $136,000 | 2,929 |
| Available-for-sale securities (fair market value) | $56,613,000 | 1,925 |
| Total debt securities | $56,749,000 | 2,126 |
| Structured notes | ||
| Amortized cost | $2,714,000 | 1,545 |
| Fair value | $2,752,000 | 1,530 |
| 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 | $50,747,000 | 2,338 |
| U.S. Government securities | $29,070,000 | 2,739 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $29,070,000 | 2,672 |
| Securities issued by states & political subdivisions | $21,677,000 | 1,150 |
| 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 | $32,970,000 | 1,540 |
| Mortgage-backed securities | $19,049,000 | 2,369 |
| Certificates of participation in pools of residential mortgages | $18,491,000 | 1,782 |
| Issued or guaranteed by U.S. | $18,491,000 | 1,776 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $558,000 | 3,146 |
| CMOs issued by government agencies or sponsored agencies | $558,000 | 2,802 |
| 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) | $136,000 | 2,985 |
| Available-for-sale securities (fair market value) | $50,611,000 | 2,086 |
| Total debt securities | $50,747,000 | 2,313 |
| Structured notes | ||
| Amortized cost | $2,247,000 | 1,433 |
| Fair value | $2,281,000 | 1,421 |
| 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 | $51,637,000 | 2,322 |
| U.S. Government securities | $30,086,000 | 2,676 |
| U.S. Treasury securities | $1,940,000 | 591 |
| U.S. Government agency obligations | $28,146,000 | 2,736 |
| Securities issued by states & political subdivisions | $21,551,000 | 1,156 |
| 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 | $28,112,000 | 1,742 |
| Mortgage-backed securities | $15,040,000 | 2,745 |
| Certificates of participation in pools of residential mortgages | $14,422,000 | 2,173 |
| Issued or guaranteed by U.S. | $14,422,000 | 2,161 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $618,000 | 3,106 |
| CMOs issued by government agencies or sponsored agencies | $618,000 | 2,757 |
| 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) | $171,000 | 3,024 |
| Available-for-sale securities (fair market value) | $51,466,000 | 2,058 |
| Total debt securities | $51,637,000 | 2,295 |
| Structured notes | ||
| Amortized cost | $1,264,000 | 1,437 |
| Fair value | $1,299,000 | 1,430 |
| 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 | $41,859,000 | 2,685 |
| U.S. Government securities | $23,932,000 | 3,079 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $23,932,000 | 3,011 |
| Securities issued by states & political subdivisions | $17,927,000 | 1,333 |
| 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 | $27,281,000 | 1,791 |
| Mortgage-backed securities | $11,844,000 | 3,119 |
| Certificates of participation in pools of residential mortgages | $11,166,000 | 2,549 |
| Issued or guaranteed by U.S. | $11,166,000 | 2,538 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $678,000 | 3,091 |
| CMOs issued by government agencies or sponsored agencies | $678,000 | 2,728 |
| 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) | $171,000 | 3,077 |
| Available-for-sale securities (fair market value) | $41,688,000 | 2,386 |
| Total debt securities | $41,859,000 | 2,660 |
| Structured notes | ||
| Amortized cost | $1,309,000 | 1,014 |
| Fair value | $1,347,000 | 1,007 |
| 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 | $40,469,000 | 2,760 |
| U.S. Government securities | $24,381,000 | 3,073 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $24,381,000 | 3,016 |
| Securities issued by states & political subdivisions | $16,088,000 | 1,433 |
| 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 | $27,485,000 | 1,809 |
| Mortgage-backed securities | $12,740,000 | 3,057 |
| Certificates of participation in pools of residential mortgages | $12,018,000 | 2,499 |
| Issued or guaranteed by U.S. | $12,018,000 | 2,487 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $722,000 | 3,094 |
| CMOs issued by government agencies or sponsored agencies | $722,000 | 2,720 |
| 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) | $172,000 | 3,109 |
| Available-for-sale securities (fair market value) | $40,297,000 | 2,474 |
| Total debt securities | $40,469,000 | 2,734 |
| Structured notes | ||
| Amortized cost | $853,000 | 1,099 |
| Fair value | $870,000 | 1,089 |
| 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 | $38,438,000 | 2,868 |
| U.S. Government securities | $22,972,000 | 3,210 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $22,972,000 | 3,145 |
| Securities issued by states & political subdivisions | $15,466,000 | 1,466 |
| 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 | $27,150,000 | 1,829 |
| Mortgage-backed securities | $11,225,000 | 3,193 |
| Certificates of participation in pools of residential mortgages | $10,477,000 | 2,658 |
| Issued or guaranteed by U.S. | $10,477,000 | 2,642 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $748,000 | 3,018 |
| CMOs issued by government agencies or sponsored agencies | $748,000 | 2,686 |
| 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) | $172,000 | 3,135 |
| Available-for-sale securities (fair market value) | $38,266,000 | 2,552 |
| Total debt securities | $38,438,000 | 2,835 |
| Structured notes | ||
| Amortized cost | $870,000 | 1,153 |
| Fair value | $865,000 | 1,149 |
| 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 | $38,017,000 | 2,856 |
| U.S. Government securities | $21,684,000 | 3,303 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $21,684,000 | 3,238 |
| Securities issued by states & political subdivisions | $16,333,000 | 1,354 |
| 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 | $27,687,000 | 1,780 |
| Mortgage-backed securities | $10,325,000 | 3,222 |
| Certificates of participation in pools of residential mortgages | $9,573,000 | 2,729 |
| Issued or guaranteed by U.S. | $9,573,000 | 2,713 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $752,000 | 2,933 |
| CMOs issued by government agencies or sponsored agencies | $752,000 | 2,597 |
| 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) | $172,000 | 3,156 |
| Available-for-sale securities (fair market value) | $37,845,000 | 2,533 |
| Total debt securities | $38,017,000 | 2,813 |
| Structured notes | ||
| Amortized cost | $885,000 | 1,122 |
| Fair value | $871,000 | 1,118 |
| 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 | $37,409,000 | 2,926 |
| U.S. Government securities | $20,782,000 | 3,448 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $20,782,000 | 3,388 |
| Securities issued by states & political subdivisions | $16,627,000 | 1,344 |
| 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 | $25,264,000 | 1,885 |
| Mortgage-backed securities | $8,464,000 | 3,490 |
| Certificates of participation in pools of residential mortgages | $7,691,000 | 2,994 |
| Issued or guaranteed by U.S. | $7,691,000 | 2,981 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $773,000 | 2,929 |
| CMOs issued by government agencies or sponsored agencies | $773,000 | 2,599 |
| 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) | $172,000 | 3,177 |
| Available-for-sale securities (fair market value) | $37,237,000 | 2,614 |
| Total debt securities | $37,409,000 | 2,893 |
| Structured notes | ||
| Amortized cost | $917,000 | 1,159 |
| Fair value | $896,000 | 1,161 |
| 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 | $37,802,000 | 2,889 |
| U.S. Government securities | $21,440,000 | 3,349 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $21,440,000 | 3,294 |
| Securities issued by states & political subdivisions | $16,362,000 | 1,375 |
| 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 | $25,748,000 | 1,836 |
| Mortgage-backed securities | $8,983,000 | 3,325 |
| Certificates of participation in pools of residential mortgages | $8,160,000 | 2,814 |
| Issued or guaranteed by U.S. | $8,160,000 | 2,803 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $823,000 | 2,889 |
| CMOs issued by government agencies or sponsored agencies | $823,000 | 2,552 |
| 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) | $172,000 | 3,228 |
| Available-for-sale securities (fair market value) | $37,630,000 | 2,583 |
| Total debt securities | $37,802,000 | 2,849 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $37,754,000 | 2,913 |
| U.S. Government securities | $20,886,000 | 3,472 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $20,886,000 | 3,398 |
| Securities issued by states & political subdivisions | $16,868,000 | 1,312 |
| 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 | $27,533,000 | 1,723 |
| Mortgage-backed securities | $5,055,000 | 3,814 |
| Certificates of participation in pools of residential mortgages | $4,206,000 | 3,463 |
| Issued or guaranteed by U.S. | $4,206,000 | 3,449 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $849,000 | 2,751 |
| CMOs issued by government agencies or sponsored agencies | $849,000 | 2,442 |
| 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) | $247,000 | 3,165 |
| Available-for-sale securities (fair market value) | $37,507,000 | 2,566 |
| Total debt securities | $37,754,000 | 2,861 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $37,639,000 | 2,909 |
| U.S. Government securities | $20,819,000 | 3,529 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $20,819,000 | 3,459 |
| Securities issued by states & political subdivisions | $16,820,000 | 1,276 |
| 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 | $27,713,000 | 1,680 |
| Mortgage-backed securities | $5,156,000 | 3,649 |
| Certificates of participation in pools of residential mortgages | $4,287,000 | 3,271 |
| Issued or guaranteed by U.S. | $4,287,000 | 3,257 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $869,000 | 2,685 |
| CMOs issued by government agencies or sponsored agencies | $869,000 | 2,381 |
| 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) | $247,000 | 3,238 |
| Available-for-sale securities (fair market value) | $37,392,000 | 2,549 |
| Total debt securities | $37,639,000 | 2,861 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $38,345,000 | 2,863 |
| U.S. Government securities | $22,274,000 | 3,375 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $22,274,000 | 3,289 |
| Securities issued by states & political subdivisions | $16,071,000 | 1,306 |
| 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 | $26,373,000 | 1,736 |
| Mortgage-backed securities | $5,329,000 | 3,542 |
| Certificates of participation in pools of residential mortgages | $4,434,000 | 3,160 |
| Issued or guaranteed by U.S. | $4,434,000 | 3,148 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $895,000 | 2,637 |
| CMOs issued by government agencies or sponsored agencies | $895,000 | 2,347 |
| 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) | $247,000 | 3,273 |
| Available-for-sale securities (fair market value) | $38,098,000 | 2,511 |
| Total debt securities | $38,345,000 | 2,823 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $39,291,000 | 2,823 |
| U.S. Government securities | $23,260,000 | 3,289 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $23,260,000 | 3,199 |
| Securities issued by states & political subdivisions | $16,031,000 | 1,300 |
| 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 | $27,096,000 | 1,708 |
| Mortgage-backed securities | $5,684,000 | 3,433 |
| Certificates of participation in pools of residential mortgages | $4,707,000 | 3,082 |
| Issued or guaranteed by U.S. | $4,707,000 | 3,067 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $977,000 | 2,550 |
| CMOs issued by government agencies or sponsored agencies | $977,000 | 2,281 |
| 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) | $247,000 | 3,336 |
| Available-for-sale securities (fair market value) | $39,044,000 | 2,469 |
| Total debt securities | $39,291,000 | 2,780 |
| 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 | $38,469,000 | 2,901 |
| U.S. Government securities | $22,412,000 | 3,428 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $22,412,000 | 3,332 |
| Securities issued by states & political subdivisions | $16,057,000 | 1,295 |
| 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 | $27,513,000 | 1,685 |
| Mortgage-backed securities | $4,860,000 | 3,666 |
| Certificates of participation in pools of residential mortgages | $4,860,000 | 3,045 |
| Issued or guaranteed by U.S. | $4,860,000 | 3,032 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $317,000 | 3,322 |
| Available-for-sale securities (fair market value) | $38,152,000 | 2,530 |
| Total debt securities | $38,469,000 | 2,861 |
| 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 | $38,506,000 | 2,914 |
| U.S. Government securities | $22,443,000 | 3,458 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $22,443,000 | 3,354 |
| Securities issued by states & political subdivisions | $16,063,000 | 1,267 |
| 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 | $27,493,000 | 1,667 |
| Mortgage-backed securities | $4,990,000 | 3,622 |
| Certificates of participation in pools of residential mortgages | $4,990,000 | 3,010 |
| Issued or guaranteed by U.S. | $4,990,000 | 2,996 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $318,000 | 3,401 |
| Available-for-sale securities (fair market value) | $38,188,000 | 2,523 |
| Total debt securities | $38,506,000 | 2,880 |
| 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 | $38,361,000 | 2,920 |
| U.S. Government securities | $22,898,000 | 3,418 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $22,898,000 | 3,305 |
| Securities issued by states & political subdivisions | $15,463,000 | 1,287 |
| 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 | $29,706,000 | 1,532 |
| Mortgage-backed securities | $5,159,000 | 3,557 |
| Certificates of participation in pools of residential mortgages | $5,159,000 | 2,972 |
| Issued or guaranteed by U.S. | $5,159,000 | 2,959 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $318,000 | 3,464 |
| Available-for-sale securities (fair market value) | $38,043,000 | 2,527 |
| Total debt securities | $38,361,000 | 2,887 |
| 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 | $38,564,000 | 2,940 |
| U.S. Government securities | $22,484,000 | 3,486 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $22,484,000 | 3,369 |
| Securities issued by states & political subdivisions | $16,080,000 | 1,252 |
| 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 | $28,276,000 | 1,598 |
| Mortgage-backed securities | $5,598,000 | 3,502 |
| Certificates of participation in pools of residential mortgages | $5,529,000 | 2,938 |
| Issued or guaranteed by U.S. | $5,529,000 | 2,924 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $69,000 | 3,396 |
| CMOs issued by government agencies or sponsored agencies | $69,000 | 3,074 |
| 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) | $318,000 | 3,516 |
| Available-for-sale securities (fair market value) | $38,246,000 | 2,553 |
| Total debt securities | $38,564,000 | 2,891 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $35,710,000 | 3,105 |
| U.S. Government securities | $19,384,000 | 3,885 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $19,384,000 | 3,750 |
| Securities issued by states & political subdivisions | $16,326,000 | 1,224 |
| 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 | $25,324,000 | 1,759 |
| Mortgage-backed securities | $5,898,000 | 3,482 |
| Certificates of participation in pools of residential mortgages | $5,749,000 | 2,914 |
| Issued or guaranteed by U.S. | $5,749,000 | 2,902 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $149,000 | 3,249 |
| CMOs issued by government agencies or sponsored agencies | $149,000 | 2,948 |
| 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) | $318,000 | 3,584 |
| Available-for-sale securities (fair market value) | $35,392,000 | 2,689 |
| Total debt securities | $35,710,000 | 3,053 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $35,732,000 | 3,080 |
| U.S. Government securities | $20,164,000 | 3,740 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $20,164,000 | 3,607 |
| Securities issued by states & political subdivisions | $15,568,000 | 1,297 |
| 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 | $22,904,000 | 1,869 |
| Mortgage-backed securities | $6,470,000 | 3,356 |
| Certificates of participation in pools of residential mortgages | $6,136,000 | 2,849 |
| Issued or guaranteed by U.S. | $6,136,000 | 2,838 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $334,000 | 3,038 |
| CMOs issued by government agencies or sponsored agencies | $334,000 | 2,744 |
| 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) | $318,000 | 3,636 |
| Available-for-sale securities (fair market value) | $35,414,000 | 2,665 |
| Total debt securities | $35,732,000 | 3,029 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $37,416,000 | 3,014 |
| U.S. Government securities | $20,898,000 | 3,686 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $20,898,000 | 3,569 |
| Securities issued by states & political subdivisions | $16,518,000 | 1,189 |
| 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 | $21,535,000 | 1,957 |
| Mortgage-backed securities | $7,155,000 | 3,281 |
| Certificates of participation in pools of residential mortgages | $6,568,000 | 2,818 |
| Issued or guaranteed by U.S. | $6,568,000 | 2,807 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $587,000 | 2,841 |
| CMOs issued by government agencies or sponsored agencies | $587,000 | 2,564 |
| 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) | $318,000 | 3,693 |
| Available-for-sale securities (fair market value) | $37,098,000 | 2,597 |
| Total debt securities | $37,416,000 | 2,959 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $36,852,000 | 3,087 |
| U.S. Government securities | $20,569,000 | 3,789 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $20,569,000 | 3,658 |
| Securities issued by states & political subdivisions | $16,283,000 | 1,187 |
| 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 | $20,558,000 | 2,041 |
| Mortgage-backed securities | $7,873,000 | 3,219 |
| Certificates of participation in pools of residential mortgages | $7,010,000 | 2,805 |
| Issued or guaranteed by U.S. | $7,010,000 | 2,795 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $863,000 | 2,714 |
| CMOs issued by government agencies or sponsored agencies | $863,000 | 2,456 |
| 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) | $318,000 | 3,746 |
| Available-for-sale securities (fair market value) | $36,534,000 | 2,660 |
| Total debt securities | $36,852,000 | 3,037 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $34,244,000 | 3,291 |
| U.S. Government securities | $18,754,000 | 4,039 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,754,000 | 3,904 |
| Securities issued by states & political subdivisions | $15,490,000 | 1,266 |
| 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 | $21,038,000 | 1,983 |
| Mortgage-backed securities | $6,896,000 | 3,485 |
| Certificates of participation in pools of residential mortgages | $5,890,000 | 3,071 |
| Issued or guaranteed by U.S. | $5,890,000 | 3,062 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,006,000 | 2,659 |
| CMOs issued by government agencies or sponsored agencies | $1,006,000 | 2,409 |
| 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) | $318,000 | 3,810 |
| Available-for-sale securities (fair market value) | $33,926,000 | 2,846 |
| Total debt securities | $34,244,000 | 3,236 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $33,460,000 | 3,347 |
| U.S. Government securities | $18,070,000 | 4,081 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $18,070,000 | 3,936 |
| Securities issued by states & political subdivisions | $15,390,000 | 1,274 |
| 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 | $20,344,000 | 2,006 |
| Mortgage-backed securities | $7,119,000 | 3,465 |
| Certificates of participation in pools of residential mortgages | $6,099,000 | 3,057 |
| Issued or guaranteed by U.S. | $6,099,000 | 3,051 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,020,000 | 2,643 |
| CMOs issued by government agencies or sponsored agencies | $1,020,000 | 2,402 |
| 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) | $318,000 | 3,872 |
| Available-for-sale securities (fair market value) | $33,142,000 | 2,893 |
| Total debt securities | $33,460,000 | 3,284 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $28,119,000 | 3,842 |
| U.S. Government securities | $12,990,000 | 5,094 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $12,990,000 | 4,936 |
| Securities issued by states & political subdivisions | $15,129,000 | 1,287 |
| 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 | $15,241,000 | 2,491 |
| Mortgage-backed securities | $2,141,000 | 5,074 |
| Certificates of participation in pools of residential mortgages | $1,126,000 | 5,114 |
| Issued or guaranteed by U.S. | $1,126,000 | 5,100 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,015,000 | 2,679 |
| CMOs issued by government agencies or sponsored agencies | $1,015,000 | 2,441 |
| 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) | $318,000 | 3,918 |
| Available-for-sale securities (fair market value) | $27,801,000 | 3,347 |
| Total debt securities | $28,119,000 | 3,765 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $30,375,000 | 3,614 |
| U.S. Government securities | $14,452,000 | 4,756 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $14,452,000 | 4,622 |
| Securities issued by states & political subdivisions | $15,923,000 | 1,230 |
| 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 | $13,113,000 | 2,741 |
| Mortgage-backed securities | $2,288,000 | 5,053 |
| Certificates of participation in pools of residential mortgages | $1,257,000 | 5,064 |
| Issued or guaranteed by U.S. | $1,257,000 | 5,049 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,031,000 | 2,740 |
| CMOs issued by government agencies or sponsored agencies | $1,031,000 | 2,483 |
| 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) | $319,000 | 3,959 |
| Available-for-sale securities (fair market value) | $30,056,000 | 3,158 |
| Total debt securities | $30,375,000 | 3,549 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $28,508,000 | 3,856 |
| U.S. Government securities | $13,128,000 | 5,040 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $13,128,000 | 4,890 |
| Securities issued by states & political subdivisions | $15,380,000 | 1,276 |
| 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 | $16,125,000 | 2,329 |
| Mortgage-backed securities | $2,344,000 | 5,000 |
| Certificates of participation in pools of residential mortgages | $1,310,000 | 5,041 |
| Issued or guaranteed by U.S. | $1,310,000 | 5,021 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,034,000 | 2,742 |
| CMOs issued by government agencies or sponsored agencies | $1,034,000 | 2,603 |
| 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) | $379,000 | 3,963 |
| Available-for-sale securities (fair market value) | $28,129,000 | 3,359 |
| Total debt securities | $28,508,000 | 3,790 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $28,727,000 | 3,745 |
| U.S. Government securities | $13,808,000 | 4,765 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $13,808,000 | 4,605 |
| Securities issued by states & political subdivisions | $14,919,000 | 1,324 |
| 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 | $14,778,000 | 2,367 |
| Mortgage-backed securities | $2,469,000 | 4,962 |
| Certificates of participation in pools of residential mortgages | $1,434,000 | 4,950 |
| Issued or guaranteed by U.S. | $1,434,000 | 4,930 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,035,000 | 2,773 |
| CMOs issued by government agencies or sponsored agencies | $1,035,000 | 2,625 |
| 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) | $454,000 | 3,922 |
| Available-for-sale securities (fair market value) | $28,273,000 | 3,284 |
| Total debt securities | $28,727,000 | 3,675 |
| 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 | $28,842,000 | 3,649 |
| U.S. Government securities | $13,948,000 | 4,705 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $13,948,000 | 4,556 |
| Securities issued by states & political subdivisions | $14,894,000 | 1,292 |
| 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 | $11,960,000 | 2,719 |
| Mortgage-backed securities | $1,999,000 | 5,318 |
| Certificates of participation in pools of residential mortgages | $727,000 | 5,614 |
| Issued or guaranteed by U.S. | $727,000 | 5,592 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,272,000 | 2,839 |
| CMOs issued by government agencies or sponsored agencies | $1,272,000 | 2,689 |
| 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) | $454,000 | 3,954 |
| Available-for-sale securities (fair market value) | $28,388,000 | 3,188 |
| Total debt securities | $28,841,000 | 3,568 |
| 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 | $29,035,000 | 3,603 |
| U.S. Government securities | $14,644,000 | 4,590 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $14,644,000 | 4,428 |
| Securities issued by states & political subdivisions | $14,391,000 | 1,289 |
| 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 | $11,346,000 | 2,820 |
| Mortgage-backed securities | $2,578,000 | 5,053 |
| Certificates of participation in pools of residential mortgages | $1,019,000 | 5,350 |
| Issued or guaranteed by U.S. | $1,019,000 | 5,330 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,559,000 | 2,796 |
| CMOs issued by government agencies or sponsored agencies | $1,559,000 | 2,665 |
| 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) | $505,000 | 3,926 |
| Available-for-sale securities (fair market value) | $28,530,000 | 3,147 |
| Total debt securities | $29,035,000 | 3,523 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $28,585,000 | 3,641 |
| U.S. Government securities | $14,264,000 | 4,607 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $14,264,000 | 4,438 |
| Securities issued by states & political subdivisions | $14,321,000 | 1,282 |
| 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 | $11,742,000 | 2,770 |
| Mortgage-backed securities | $2,093,000 | 5,265 |
| Certificates of participation in pools of residential mortgages | $1,300,000 | 5,112 |
| Issued or guaranteed by U.S. | $1,300,000 | 5,093 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $793,000 | 3,325 |
| CMOs issued by government agencies or sponsored agencies | $793,000 | 3,186 |
| 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) | $505,000 | 4,022 |
| Available-for-sale securities (fair market value) | $28,080,000 | 3,156 |
| Total debt securities | $28,585,000 | 3,567 |
| 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 | $30,193,000 | 3,328 |
| U.S. Government securities | $15,155,000 | 4,346 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $15,155,000 | 4,140 |
| Securities issued by states & political subdivisions | $15,038,000 | 1,125 |
| 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 | $15,420,000 | 2,171 |
| Mortgage-backed securities | $973,000 | 5,929 |
| Certificates of participation in pools of residential mortgages | $973,000 | 5,231 |
| Issued or guaranteed by U.S. | $973,000 | 5,209 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $651,000 | 4,118 |
| Available-for-sale securities (fair market value) | $29,542,000 | 2,845 |
| Total debt securities | $30,193,000 | 3,264 |
| 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 | $27,686,000 | 3,644 |
| U.S. Government securities | $13,618,000 | 4,858 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $13,618,000 | 4,549 |
| Securities issued by states & political subdivisions | $13,727,000 | 1,210 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $341,000 | 4,707 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,011,000 | 3,171 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $652,000 | 4,760 |
| Available-for-sale securities (fair market value) | $27,034,000 | 3,002 |
| Total debt securities | $27,345,000 | 3,577 |
| 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 | $21,671,000 | 4,577 |
| U.S. Government securities | $10,173,000 | 6,039 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $10,173,000 | 5,529 |
| Securities issued by states & political subdivisions | $11,175,000 | 1,507 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $323,000 | 4,695 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,942,000 | 3,947 |
| Mortgage-backed securities | $990,000 | 5,856 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $990,000 | 3,016 |
| CMOs issued by government agencies or sponsored agencies | $990,000 | 2,867 |
| 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) | $478,000 | 5,386 |
| Available-for-sale securities (fair market value) | $21,193,000 | 3,729 |
| Total debt securities | $21,348,000 | 4,497 |
| 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 | $22,998,000 | 4,405 |
| U.S. Government securities | $10,942,000 | 5,805 |
| U.S. Treasury securities | $503,000 | 5,959 |
| U.S. Government agency obligations | $10,439,000 | 5,152 |
| Securities issued by states & political subdivisions | $11,764,000 | 1,430 |
| 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 | $292,000 | 4,683 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,993,000 | 3,285 |
| Mortgage-backed securities | $1,001,000 | 6,098 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,001,000 | 3,261 |
| CMOs issued by government agencies or sponsored agencies | $1,001,000 | 3,121 |
| 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) | $853,000 | 5,537 |
| Available-for-sale securities (fair market value) | $22,145,000 | 3,522 |
| Total debt securities | $22,706,000 | 4,328 |
| 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 | $22,985,000 | 4,461 |
| U.S. Government securities | $14,128,000 | 5,244 |
| U.S. Treasury securities | $2,993,000 | 4,359 |
| U.S. Government agency obligations | $11,135,000 | 4,884 |
| Securities issued by states & political subdivisions | $8,620,000 | 1,706 |
| 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 | $237,000 | 5,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,841,000 | 3,777 |
| Mortgage-backed securities | $985,000 | 6,352 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $985,000 | 3,445 |
| CMOs issued by government agencies or sponsored agencies | $985,000 | 3,320 |
| 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) | $462,000 | 6,828 |
| Available-for-sale securities (fair market value) | $22,523,000 | 3,300 |
| Total debt securities | $22,748,000 | 4,385 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $17,222,000 | 5,892 |
| U.S. Government securities | $10,361,000 | 6,878 |
| U.S. Treasury securities | $3,944,000 | 4,472 |
| U.S. Government agency obligations | $6,417,000 | 6,930 |
| Securities issued by states & political subdivisions | $6,644,000 | 2,205 |
| 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 | $217,000 | 5,142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,832,000 | 4,713 |
| Mortgage-backed securities | $968,000 | 6,902 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $968,000 | 3,885 |
| CMOs issued by government agencies or sponsored agencies | $968,000 | 3,739 |
| 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) | $375,000 | 7,544 |
| Available-for-sale securities (fair market value) | $16,847,000 | 4,360 |
| Total debt securities | $17,005,000 | 5,825 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $14,781,000 | 6,762 |
| U.S. Government securities | $8,981,000 | 7,730 |
| U.S. Treasury securities | $5,795,000 | 4,160 |
| U.S. Government agency obligations | $3,186,000 | 8,844 |
| Securities issued by states & political subdivisions | $5,554,000 | 2,600 |
| Other domestic debt securities | $27,000 | 4,919 |
| Privately issued residential mortgage-backed securities | $27,000 | 2,302 |
| 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 | $219,000 | 4,881 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,916,000 | 4,255 |
| Mortgage-backed securities | $992,000 | 7,309 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $992,000 | 4,269 |
| CMOs issued by government agencies or sponsored agencies | $965,000 | 4,165 |
| Privately issued | $27,000 | 1,975 |
| 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) | $404,000 | 7,917 |
| Available-for-sale securities (fair market value) | $14,377,000 | 4,988 |
| Total debt securities | $14,562,000 | 6,700 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $13,442,000 | 7,558 |
| U.S. Government securities | $8,902,000 | 8,246 |
| U.S. Treasury securities | $6,234,000 | 4,818 |
| U.S. Government agency obligations | $2,668,000 | 9,394 |
| Securities issued by states & political subdivisions | $4,261,000 | 3,315 |
| Other domestic debt securities | $51,000 | 5,356 |
| Privately issued residential mortgage-backed securities | $51,000 | 2,440 |
| 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 | $228,000 | 4,541 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,013,000 | 3,846 |
| Mortgage-backed securities | $1,036,000 | 7,689 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,036,000 | 4,448 |
| CMOs issued by government agencies or sponsored agencies | $985,000 | 4,352 |
| Privately issued | $51,000 | 2,117 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,413,000 | 5,903 |
| Available-for-sale securities (fair market value) | $4,029,000 | 7,429 |
| Total debt securities | $13,214,000 | 7,518 |
| 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 | $18,096,000 | 6,563 |
| U.S. Government securities | $10,942,000 | 7,628 |
| U.S. Treasury securities | $7,341,000 | 4,429 |
| U.S. Government agency obligations | $3,601,000 | 8,911 |
| Securities issued by states & political subdivisions | $4,330,000 | 3,363 |
| Other domestic debt securities | $2,615,000 | 2,053 |
| Privately issued residential mortgage-backed securities | $139,000 | 2,549 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,476,000 | 1,607 |
| Foreign debt securities | NA | NA |
| Equity securities | $209,000 | 4,478 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,962,000 | 3,334 |
| Mortgage-backed securities | $1,511,000 | 7,780 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,511,000 | 4,438 |
| CMOs issued by government agencies or sponsored agencies | $1,372,000 | 4,378 |
| Privately issued | $139,000 | 2,146 |
| 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 | $17,887,000 | 6,475 |
| 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 | $19,647,000 | 6,169 |
| U.S. Government securities | $12,738,000 | 6,981 |
| U.S. Treasury securities | $4,380,000 | 6,252 |
| U.S. Government agency obligations | $8,358,000 | 6,176 |
| Securities issued by states & political subdivisions | $2,906,000 | 4,136 |
| Other domestic debt securities | $3,778,000 | 2,033 |
| Privately issued residential mortgage-backed securities | $693,000 | 2,092 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,085,000 | 1,605 |
| Foreign debt securities | NA | NA |
| Equity securities | $225,000 | 3,776 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,023,000 | 3,544 |
| Mortgage-backed securities | $3,809,000 | 6,166 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,809,000 | 3,072 |
| CMOs issued by government agencies or sponsored agencies | $3,116,000 | 3,073 |
| Privately issued | $693,000 | 1,728 |
| 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 | $19,422,000 | 6,109 |
| 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 |