Home > Petefish, Skiles & Co. > Securities
Petefish, Skiles & Co., Securities
| 2023-12-31 | Rank | |
| Total securities | $60,447,000 | 2,352 |
| U.S. Government securities | $38,659,000 | 2,168 |
| U.S. Treasury securities | $5,252,000 | 1,802 |
| U.S. Government agency obligations | $33,407,000 | 2,055 |
| Securities issued by states & political subdivisions | $21,788,000 | 1,705 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,263,000 | 1,618 |
| Mortgage-backed securities | $23,076,000 | 1,912 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,801,000 | 1,425 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,275,000 | 2,089 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $60,447,000 | 2,139 |
| Total debt securities | $60,447,000 | 2,332 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $58,126,000 | 2,384 |
| U.S. Government securities | $37,797,000 | 2,185 |
| U.S. Treasury securities | $5,141,000 | 1,846 |
| U.S. Government agency obligations | $32,656,000 | 2,057 |
| Securities issued by states & political subdivisions | $20,329,000 | 1,750 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,867,000 | 1,429 |
| Mortgage-backed securities | $22,559,000 | 1,900 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,273,000 | 1,416 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,286,000 | 2,047 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $58,126,000 | 2,157 |
| Total debt securities | $58,126,000 | 2,365 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $66,939,000 | 2,260 |
| U.S. Government securities | $45,365,000 | 2,030 |
| U.S. Treasury securities | $10,102,000 | 1,430 |
| U.S. Government agency obligations | $35,263,000 | 2,018 |
| Securities issued by states & political subdivisions | $21,574,000 | 1,746 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,277,000 | 1,485 |
| Mortgage-backed securities | $24,192,000 | 1,884 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,820,000 | 1,406 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,372,000 | 2,030 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $66,939,000 | 2,030 |
| Total debt securities | $66,939,000 | 2,244 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $70,952,000 | 2,261 |
| U.S. Government securities | $48,514,000 | 2,040 |
| U.S. Treasury securities | $10,092,000 | 1,496 |
| U.S. Government agency obligations | $38,422,000 | 1,926 |
| Securities issued by states & political subdivisions | $22,438,000 | 1,759 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,126,000 | 1,448 |
| Mortgage-backed securities | $25,268,000 | 1,891 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,813,000 | 1,423 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,455,000 | 2,049 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $70,952,000 | 2,020 |
| Total debt securities | $70,953,000 | 2,241 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $67,187,000 | 2,377 |
| U.S. Government securities | $44,175,000 | 2,159 |
| U.S. Treasury securities | $5,667,000 | 1,939 |
| U.S. Government agency obligations | $38,508,000 | 1,930 |
| Securities issued by states & political subdivisions | $23,012,000 | 1,785 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,341,000 | 1,224 |
| Mortgage-backed securities | $25,518,000 | 1,901 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,030,000 | 1,429 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,488,000 | 2,055 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $67,187,000 | 2,133 |
| Total debt securities | $67,187,000 | 2,358 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $67,568,000 | 2,362 |
| U.S. Government securities | $45,149,000 | 2,154 |
| U.S. Treasury securities | $6,616,000 | 1,872 |
| U.S. Government agency obligations | $38,533,000 | 1,958 |
| Securities issued by states & political subdivisions | $22,419,000 | 1,814 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,279,000 | 1,304 |
| Mortgage-backed securities | $25,647,000 | 1,916 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,090,000 | 1,439 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,557,000 | 2,042 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $67,568,000 | 2,125 |
| Total debt securities | $67,569,000 | 2,345 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $68,425,000 | 2,368 |
| U.S. Government securities | $44,735,000 | 2,188 |
| U.S. Treasury securities | $4,740,000 | 2,084 |
| U.S. Government agency obligations | $39,995,000 | 1,939 |
| Securities issued by states & political subdivisions | $23,690,000 | 1,808 |
| 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 | $47,182,000 | 1,242 |
| Mortgage-backed securities | $27,760,000 | 1,894 |
| Certificates of participation in pools of residential mortgages | $26,046,000 | 1,449 |
| Issued or guaranteed by U.S. | $26,046,000 | 1,418 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,714,000 | 2,115 |
| CMOs issued by government agencies or sponsored agencies | $1,714,000 | 2,039 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $68,425,000 | 2,174 |
| Total debt securities | $68,423,000 | 2,355 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $69,304,000 | 2,326 |
| U.S. Government securities | $43,848,000 | 2,156 |
| U.S. Treasury securities | $3,856,000 | 1,983 |
| U.S. Government agency obligations | $39,992,000 | 1,957 |
| Securities issued by states & political subdivisions | $25,456,000 | 1,742 |
| 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 | $44,575,000 | 1,244 |
| Mortgage-backed securities | $29,474,000 | 1,859 |
| Certificates of participation in pools of residential mortgages | $27,580,000 | 1,428 |
| Issued or guaranteed by U.S. | $27,580,000 | 1,403 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,894,000 | 2,073 |
| CMOs issued by government agencies or sponsored agencies | $1,894,000 | 2,008 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $69,304,000 | 2,157 |
| Total debt securities | $69,305,000 | 2,316 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $62,677,000 | 2,386 |
| U.S. Government securities | $36,442,000 | 2,229 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $36,442,000 | 2,013 |
| Securities issued by states & political subdivisions | $26,235,000 | 1,752 |
| 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 | $48,127,000 | 1,173 |
| Mortgage-backed securities | $27,560,000 | 1,938 |
| Certificates of participation in pools of residential mortgages | $25,384,000 | 1,507 |
| Issued or guaranteed by U.S. | $25,384,000 | 1,475 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,176,000 | 1,998 |
| CMOs issued by government agencies or sponsored agencies | $2,176,000 | 1,939 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $62,677,000 | 2,240 |
| Total debt securities | $62,677,000 | 2,374 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $57,592,000 | 2,445 |
| U.S. Government securities | $30,347,000 | 2,378 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $30,347,000 | 2,193 |
| Securities issued by states & political subdivisions | $27,245,000 | 1,686 |
| 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 | $42,365,000 | 1,280 |
| Mortgage-backed securities | $26,416,000 | 1,964 |
| Certificates of participation in pools of residential mortgages | $23,866,000 | 1,529 |
| Issued or guaranteed by U.S. | $23,866,000 | 1,493 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,550,000 | 1,939 |
| CMOs issued by government agencies or sponsored agencies | $2,550,000 | 1,893 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $57,592,000 | 2,293 |
| Total debt securities | $57,594,000 | 2,431 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $57,917,000 | 2,361 |
| U.S. Government securities | $30,494,000 | 2,308 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $30,494,000 | 2,130 |
| Securities issued by states & political subdivisions | $27,423,000 | 1,649 |
| 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 | $43,970,000 | 1,221 |
| Mortgage-backed securities | $25,490,000 | 1,963 |
| Certificates of participation in pools of residential mortgages | $22,055,000 | 1,550 |
| Issued or guaranteed by U.S. | $22,055,000 | 1,513 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $3,435,000 | 1,745 |
| CMOs issued by government agencies or sponsored agencies | $3,435,000 | 1,707 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $57,917,000 | 2,217 |
| Total debt securities | $57,915,000 | 2,341 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $56,670,000 | 2,255 |
| U.S. Government securities | $27,128,000 | 2,315 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $27,128,000 | 2,177 |
| Securities issued by states & political subdivisions | $29,542,000 | 1,504 |
| 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 | $36,908,000 | 1,333 |
| Mortgage-backed securities | $26,119,000 | 1,849 |
| Certificates of participation in pools of residential mortgages | $22,158,000 | 1,482 |
| Issued or guaranteed by U.S. | $22,158,000 | 1,443 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $3,961,000 | 1,636 |
| CMOs issued by government agencies or sponsored agencies | $3,961,000 | 1,596 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $56,670,000 | 2,125 |
| Total debt securities | $56,669,000 | 2,240 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $50,365,000 | 2,317 |
| U.S. Government securities | $21,557,000 | 2,453 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $21,557,000 | 2,330 |
| Securities issued by states & political subdivisions | $28,808,000 | 1,488 |
| 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 | $38,237,000 | 1,281 |
| Mortgage-backed securities | $20,544,000 | 1,988 |
| Certificates of participation in pools of residential mortgages | $16,314,000 | 1,655 |
| Issued or guaranteed by U.S. | $16,314,000 | 1,614 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $4,230,000 | 1,630 |
| CMOs issued by government agencies or sponsored agencies | $4,230,000 | 1,586 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $50,365,000 | 2,170 |
| Total debt securities | $50,366,000 | 2,295 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $48,521,000 | 2,272 |
| U.S. Government securities | $18,968,000 | 2,559 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $18,968,000 | 2,436 |
| Securities issued by states & political subdivisions | $29,553,000 | 1,333 |
| 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 | $37,146,000 | 1,285 |
| Mortgage-backed securities | $17,952,000 | 2,111 |
| Certificates of participation in pools of residential mortgages | $12,763,000 | 1,847 |
| Issued or guaranteed by U.S. | $12,763,000 | 1,797 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,189,000 | 1,543 |
| CMOs issued by government agencies or sponsored agencies | $5,189,000 | 1,505 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $48,521,000 | 2,120 |
| Total debt securities | $48,520,000 | 2,248 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $41,988,000 | 2,427 |
| U.S. Government securities | $18,121,000 | 2,600 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $18,121,000 | 2,472 |
| Securities issued by states & political subdivisions | $23,867,000 | 1,496 |
| 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 | $36,197,000 | 1,322 |
| Mortgage-backed securities | $17,102,000 | 2,141 |
| Certificates of participation in pools of residential mortgages | $11,520,000 | 1,911 |
| Issued or guaranteed by U.S. | $11,520,000 | 1,863 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,582,000 | 1,524 |
| CMOs issued by government agencies or sponsored agencies | $5,582,000 | 1,484 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $41,988,000 | 2,259 |
| Total debt securities | $41,986,000 | 2,402 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $40,154,000 | 2,419 |
| U.S. Government securities | $19,315,000 | 2,546 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $19,315,000 | 2,419 |
| Securities issued by states & political subdivisions | $20,839,000 | 1,512 |
| 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 | $30,439,000 | 1,409 |
| Mortgage-backed securities | $14,495,000 | 2,307 |
| Certificates of participation in pools of residential mortgages | $8,906,000 | 2,157 |
| Issued or guaranteed by U.S. | $8,906,000 | 2,091 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $5,589,000 | 1,552 |
| CMOs issued by government agencies or sponsored agencies | $5,589,000 | 1,511 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $40,154,000 | 2,249 |
| Total debt securities | $40,152,000 | 2,401 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $45,365,000 | 2,260 |
| U.S. Government securities | $23,714,000 | 2,357 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $23,714,000 | 2,224 |
| Securities issued by states & political subdivisions | $21,651,000 | 1,432 |
| 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 | $30,148,000 | 1,413 |
| Mortgage-backed securities | $14,955,000 | 2,248 |
| Certificates of participation in pools of residential mortgages | $9,123,000 | 2,081 |
| Issued or guaranteed by U.S. | $9,123,000 | 2,025 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $5,832,000 | 1,517 |
| CMOs issued by government agencies or sponsored agencies | $5,832,000 | 1,477 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $45,365,000 | 2,099 |
| Total debt securities | $45,365,000 | 2,241 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $43,804,000 | 2,319 |
| U.S. Government securities | $21,622,000 | 2,503 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $21,622,000 | 2,369 |
| Securities issued by states & political subdivisions | $22,182,000 | 1,405 |
| 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 | $30,562,000 | 1,410 |
| Mortgage-backed securities | $9,867,000 | 2,609 |
| Certificates of participation in pools of residential mortgages | $7,427,000 | 2,239 |
| Issued or guaranteed by U.S. | $7,427,000 | 2,174 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,440,000 | 2,028 |
| CMOs issued by government agencies or sponsored agencies | $2,440,000 | 1,981 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $43,804,000 | 2,145 |
| Total debt securities | $43,803,000 | 2,303 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $40,955,000 | 2,456 |
| U.S. Government securities | $20,970,000 | 2,587 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $20,970,000 | 2,453 |
| Securities issued by states & political subdivisions | $19,985,000 | 1,544 |
| 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 | $30,581,000 | 1,442 |
| Mortgage-backed securities | $8,215,000 | 2,770 |
| Certificates of participation in pools of residential mortgages | $5,669,000 | 2,487 |
| Issued or guaranteed by U.S. | $5,669,000 | 2,431 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,546,000 | 1,985 |
| CMOs issued by government agencies or sponsored agencies | $2,546,000 | 1,932 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $40,955,000 | 2,268 |
| Total debt securities | $40,955,000 | 2,439 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $40,674,000 | 2,503 |
| U.S. Government securities | $22,137,000 | 2,544 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $22,137,000 | 2,409 |
| Securities issued by states & political subdivisions | $18,537,000 | 1,702 |
| 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 | $30,372,000 | 1,474 |
| Mortgage-backed securities | $8,519,000 | 2,746 |
| Certificates of participation in pools of residential mortgages | $5,886,000 | 2,480 |
| Issued or guaranteed by U.S. | $5,886,000 | 2,426 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,633,000 | 1,970 |
| CMOs issued by government agencies or sponsored agencies | $2,633,000 | 1,917 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $40,674,000 | 2,307 |
| Total debt securities | $40,673,000 | 2,481 |
| Structured notes | ||
| Amortized cost | $998,000 | 649 |
| Fair value | $997,000 | 578 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $41,349,000 | 2,510 |
| U.S. Government securities | $22,178,000 | 2,561 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $22,178,000 | 2,420 |
| Securities issued by states & political subdivisions | $19,171,000 | 1,695 |
| 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 | $28,733,000 | 1,530 |
| Mortgage-backed securities | $8,730,000 | 2,725 |
| Certificates of participation in pools of residential mortgages | $6,038,000 | 2,468 |
| Issued or guaranteed by U.S. | $6,038,000 | 2,433 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,692,000 | 1,949 |
| CMOs issued by government agencies or sponsored agencies | $2,692,000 | 1,897 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $500,000 | 1,650 |
| Available-for-sale securities (fair market value) | $40,849,000 | 2,339 |
| Total debt securities | $41,349,000 | 2,487 |
| Structured notes | ||
| Amortized cost | $995,000 | 675 |
| Fair value | $993,000 | 595 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $42,510,000 | 2,466 |
| U.S. Government securities | $22,418,000 | 2,558 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $22,418,000 | 2,424 |
| Securities issued by states & political subdivisions | $20,092,000 | 1,653 |
| 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 | $29,700,000 | 1,494 |
| Mortgage-backed securities | $9,074,000 | 2,710 |
| Certificates of participation in pools of residential mortgages | $6,304,000 | 2,457 |
| Issued or guaranteed by U.S. | $6,304,000 | 2,445 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,770,000 | 1,925 |
| CMOs issued by government agencies or sponsored agencies | $2,770,000 | 1,875 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $493,000 | 1,696 |
| Available-for-sale securities (fair market value) | $42,017,000 | 2,296 |
| Total debt securities | $42,510,000 | 2,446 |
| Structured notes | ||
| Amortized cost | $993,000 | 665 |
| Fair value | $989,000 | 579 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $43,225,000 | 2,489 |
| U.S. Government securities | $17,827,000 | 2,872 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $17,827,000 | 2,732 |
| Securities issued by states & political subdivisions | $20,251,000 | 1,694 |
| Other domestic debt securities | $5,147,000 | 921 |
| Privately issued residential mortgage-backed securities | $5,147,000 | 282 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,382,000 | 1,651 |
| Mortgage-backed securities | $9,595,000 | 2,690 |
| Certificates of participation in pools of residential mortgages | $6,679,000 | 2,444 |
| Issued or guaranteed by U.S. | $1,532,000 | 3,351 |
| Privately issued | $5,147,000 | 142 |
| Collaterized mortgage obligations | $2,916,000 | 1,900 |
| CMOs issued by government agencies or sponsored agencies | $2,916,000 | 1,850 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $486,000 | 1,720 |
| Available-for-sale securities (fair market value) | $42,739,000 | 2,305 |
| Total debt securities | $43,224,000 | 2,471 |
| Structured notes | ||
| Amortized cost | $990,000 | 674 |
| Fair value | $986,000 | 600 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $44,071,000 | 2,480 |
| U.S. Government securities | $23,518,000 | 2,556 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $23,518,000 | 2,434 |
| Securities issued by states & political subdivisions | $20,553,000 | 1,720 |
| 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 | $27,283,000 | 1,624 |
| Mortgage-backed securities | $10,106,000 | 2,654 |
| Certificates of participation in pools of residential mortgages | $7,032,000 | 2,438 |
| Issued or guaranteed by U.S. | $7,032,000 | 2,435 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,074,000 | 1,871 |
| CMOs issued by government agencies or sponsored agencies | $3,074,000 | 1,812 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $480,000 | 1,747 |
| Available-for-sale securities (fair market value) | $43,591,000 | 2,301 |
| Total debt securities | $44,070,000 | 2,461 |
| Structured notes | ||
| Amortized cost | $987,000 | 661 |
| Fair value | $984,000 | 589 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $44,683,000 | 2,476 |
| U.S. Government securities | $24,177,000 | 2,527 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $24,177,000 | 2,416 |
| Securities issued by states & political subdivisions | $20,506,000 | 1,787 |
| 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 | $27,315,000 | 1,657 |
| Mortgage-backed securities | $10,702,000 | 2,634 |
| Certificates of participation in pools of residential mortgages | $7,458,000 | 2,424 |
| Issued or guaranteed by U.S. | $7,458,000 | 2,421 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,244,000 | 1,835 |
| CMOs issued by government agencies or sponsored agencies | $3,244,000 | 1,773 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $474,000 | 1,772 |
| Available-for-sale securities (fair market value) | $44,209,000 | 2,296 |
| Total debt securities | $44,682,000 | 2,455 |
| Structured notes | ||
| Amortized cost | $984,000 | 666 |
| Fair value | $982,000 | 616 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $47,593,000 | 2,411 |
| U.S. Government securities | $25,955,000 | 2,452 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $25,955,000 | 2,356 |
| Securities issued by states & political subdivisions | $21,638,000 | 1,745 |
| 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 | $28,760,000 | 1,626 |
| Mortgage-backed securities | $11,359,000 | 2,599 |
| Certificates of participation in pools of residential mortgages | $7,928,000 | 2,401 |
| Issued or guaranteed by U.S. | $7,928,000 | 2,399 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,431,000 | 1,818 |
| CMOs issued by government agencies or sponsored agencies | $3,431,000 | 1,761 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $468,000 | 1,830 |
| Available-for-sale securities (fair market value) | $47,125,000 | 2,230 |
| Total debt securities | $47,592,000 | 2,390 |
| Structured notes | ||
| Amortized cost | $982,000 | 694 |
| Fair value | $986,000 | 653 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $47,856,000 | 2,440 |
| U.S. Government securities | $26,515,000 | 2,468 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $26,515,000 | 2,369 |
| Securities issued by states & political subdivisions | $21,341,000 | 1,769 |
| 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 | $28,190,000 | 1,670 |
| Mortgage-backed securities | $11,899,000 | 2,587 |
| Certificates of participation in pools of residential mortgages | $8,308,000 | 2,396 |
| Issued or guaranteed by U.S. | $8,308,000 | 2,395 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,591,000 | 1,829 |
| CMOs issued by government agencies or sponsored agencies | $3,591,000 | 1,764 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $462,000 | 1,862 |
| Available-for-sale securities (fair market value) | $47,394,000 | 2,249 |
| Total debt securities | $47,854,000 | 2,419 |
| Structured notes | ||
| Amortized cost | $979,000 | 741 |
| Fair value | $985,000 | 711 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $46,499,000 | 2,513 |
| U.S. Government securities | $26,060,000 | 2,528 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $26,060,000 | 2,430 |
| Securities issued by states & political subdivisions | $20,439,000 | 1,840 |
| 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 | $25,481,000 | 1,792 |
| Mortgage-backed securities | $12,283,000 | 2,586 |
| Certificates of participation in pools of residential mortgages | $8,605,000 | 2,404 |
| Issued or guaranteed by U.S. | $8,605,000 | 2,403 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,678,000 | 1,814 |
| CMOs issued by government agencies or sponsored agencies | $3,678,000 | 1,755 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $456,000 | 1,903 |
| Available-for-sale securities (fair market value) | $46,043,000 | 2,299 |
| Total debt securities | $46,499,000 | 2,496 |
| Structured notes | ||
| Amortized cost | $976,000 | 772 |
| Fair value | $985,000 | 716 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $45,461,000 | 2,537 |
| U.S. Government securities | $24,097,000 | 2,619 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $24,097,000 | 2,501 |
| Securities issued by states & political subdivisions | $21,364,000 | 1,787 |
| 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 | $26,757,000 | 1,718 |
| Mortgage-backed securities | $8,404,000 | 2,948 |
| Certificates of participation in pools of residential mortgages | $6,855,000 | 2,643 |
| Issued or guaranteed by U.S. | $6,855,000 | 2,639 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,549,000 | 2,296 |
| CMOs issued by government agencies or sponsored agencies | $1,549,000 | 2,221 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $450,000 | 1,922 |
| Available-for-sale securities (fair market value) | $45,011,000 | 2,318 |
| Total debt securities | $45,461,000 | 2,519 |
| Structured notes | ||
| Amortized cost | $973,000 | 761 |
| Fair value | $982,000 | 698 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $46,953,000 | 2,488 |
| U.S. Government securities | $24,337,000 | 2,591 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $24,337,000 | 2,495 |
| Securities issued by states & political subdivisions | $22,616,000 | 1,719 |
| 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 | $32,088,000 | 1,535 |
| Mortgage-backed securities | $9,311,000 | 2,868 |
| Certificates of participation in pools of residential mortgages | $8,707,000 | 2,421 |
| Issued or guaranteed by U.S. | $8,707,000 | 2,421 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $604,000 | 2,708 |
| CMOs issued by government agencies or sponsored agencies | $604,000 | 2,626 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $445,000 | 1,938 |
| Available-for-sale securities (fair market value) | $46,508,000 | 2,270 |
| Total debt securities | $46,953,000 | 2,461 |
| Structured notes | ||
| Amortized cost | $971,000 | 754 |
| Fair value | $998,000 | 720 |
| 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 | $47,489,000 | 2,522 |
| U.S. Government securities | $24,779,000 | 2,639 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $24,779,000 | 2,537 |
| Securities issued by states & political subdivisions | $22,710,000 | 1,721 |
| 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 | $27,136,000 | 1,757 |
| Mortgage-backed securities | $9,779,000 | 2,850 |
| Certificates of participation in pools of residential mortgages | $9,158,000 | 2,411 |
| Issued or guaranteed by U.S. | $9,158,000 | 2,407 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $621,000 | 2,725 |
| CMOs issued by government agencies or sponsored agencies | $621,000 | 2,635 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $439,000 | 1,981 |
| Available-for-sale securities (fair market value) | $47,050,000 | 2,301 |
| Total debt securities | $47,491,000 | 2,498 |
| Structured notes | ||
| Amortized cost | $968,000 | 873 |
| Fair value | $996,000 | 856 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $40,680,000 | 2,792 |
| U.S. Government securities | $18,019,000 | 3,202 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $18,019,000 | 3,093 |
| Securities issued by states & political subdivisions | $22,661,000 | 1,693 |
| 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 | $28,017,000 | 1,723 |
| Mortgage-backed securities | $8,013,000 | 3,067 |
| Certificates of participation in pools of residential mortgages | $7,372,000 | 2,650 |
| Issued or guaranteed by U.S. | $7,372,000 | 2,647 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $641,000 | 2,738 |
| CMOs issued by government agencies or sponsored agencies | $641,000 | 2,653 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $434,000 | 2,022 |
| Available-for-sale securities (fair market value) | $40,246,000 | 2,560 |
| Total debt securities | $40,680,000 | 2,771 |
| Structured notes | ||
| Amortized cost | $966,000 | 1,021 |
| Fair value | $990,000 | 1,006 |
| 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 | $44,086,000 | 2,683 |
| U.S. Government securities | $20,476,000 | 3,037 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $20,476,000 | 2,918 |
| Securities issued by states & political subdivisions | $23,610,000 | 1,652 |
| 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 | $27,973,000 | 1,731 |
| Mortgage-backed securities | $8,504,000 | 3,024 |
| Certificates of participation in pools of residential mortgages | $7,850,000 | 2,606 |
| Issued or guaranteed by U.S. | $7,850,000 | 2,602 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $654,000 | 2,757 |
| CMOs issued by government agencies or sponsored agencies | $654,000 | 2,672 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $547,000 | 2,003 |
| Available-for-sale securities (fair market value) | $43,539,000 | 2,472 |
| Total debt securities | $44,086,000 | 2,662 |
| Structured notes | ||
| Amortized cost | $963,000 | 1,134 |
| Fair value | $977,000 | 1,117 |
| 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 | $46,213,000 | 2,621 |
| U.S. Government securities | $21,659,000 | 3,000 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $21,659,000 | 2,901 |
| Securities issued by states & political subdivisions | $24,554,000 | 1,598 |
| 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 | $28,132,000 | 1,737 |
| Mortgage-backed securities | $9,140,000 | 2,968 |
| Certificates of participation in pools of residential mortgages | $8,450,000 | 2,555 |
| Issued or guaranteed by U.S. | $8,450,000 | 2,553 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $690,000 | 2,779 |
| CMOs issued by government agencies or sponsored agencies | $690,000 | 2,694 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $732,000 | 1,965 |
| Available-for-sale securities (fair market value) | $45,481,000 | 2,426 |
| Total debt securities | $46,211,000 | 2,603 |
| Structured notes | ||
| Amortized cost | $960,000 | 1,279 |
| Fair value | $986,000 | 1,258 |
| 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 | $44,577,000 | 2,725 |
| U.S. Government securities | $20,127,000 | 3,209 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $20,127,000 | 3,109 |
| Securities issued by states & political subdivisions | $24,450,000 | 1,570 |
| 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 | $28,508,000 | 1,724 |
| Mortgage-backed securities | $8,670,000 | 3,112 |
| Certificates of participation in pools of residential mortgages | $7,961,000 | 2,697 |
| Issued or guaranteed by U.S. | $7,961,000 | 2,693 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $709,000 | 2,827 |
| CMOs issued by government agencies or sponsored agencies | $709,000 | 2,738 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $728,000 | 1,999 |
| Available-for-sale securities (fair market value) | $43,849,000 | 2,515 |
| Total debt securities | $44,577,000 | 2,704 |
| Structured notes | ||
| Amortized cost | $958,000 | 1,425 |
| Fair value | $977,000 | 1,399 |
| 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 | $45,027,000 | 2,742 |
| U.S. Government securities | $19,918,000 | 3,287 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $19,918,000 | 3,181 |
| Securities issued by states & political subdivisions | $25,109,000 | 1,510 |
| 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 | $25,975,000 | 1,876 |
| Mortgage-backed securities | $9,418,000 | 3,067 |
| Certificates of participation in pools of residential mortgages | $8,671,000 | 2,648 |
| Issued or guaranteed by U.S. | $8,671,000 | 2,644 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $747,000 | 2,844 |
| CMOs issued by government agencies or sponsored agencies | $747,000 | 2,750 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $724,000 | 2,008 |
| Available-for-sale securities (fair market value) | $44,303,000 | 2,538 |
| Total debt securities | $45,027,000 | 2,718 |
| Structured notes | ||
| Amortized cost | $955,000 | 1,510 |
| Fair value | $984,000 | 1,495 |
| 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 | $44,079,000 | 2,812 |
| U.S. Government securities | $18,905,000 | 3,440 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $18,905,000 | 3,326 |
| Securities issued by states & political subdivisions | $25,174,000 | 1,504 |
| 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 | $27,629,000 | 1,791 |
| Mortgage-backed securities | $9,979,000 | 3,052 |
| Certificates of participation in pools of residential mortgages | $9,221,000 | 2,614 |
| Issued or guaranteed by U.S. | $9,221,000 | 2,609 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $758,000 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $758,000 | 2,795 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $720,000 | 2,027 |
| Available-for-sale securities (fair market value) | $43,359,000 | 2,587 |
| Total debt securities | $44,075,000 | 2,793 |
| Structured notes | ||
| Amortized cost | $952,000 | 1,598 |
| Fair value | $965,000 | 1,586 |
| 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 | $50,711,000 | 2,616 |
| U.S. Government securities | $20,434,000 | 3,404 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $20,434,000 | 3,289 |
| Securities issued by states & political subdivisions | $30,277,000 | 1,281 |
| 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 | $28,787,000 | 1,737 |
| Mortgage-backed securities | $10,556,000 | 3,059 |
| Certificates of participation in pools of residential mortgages | $9,779,000 | 2,614 |
| Issued or guaranteed by U.S. | $9,779,000 | 2,611 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $777,000 | 2,931 |
| CMOs issued by government agencies or sponsored agencies | $777,000 | 2,822 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $971,000 | 1,981 |
| Available-for-sale securities (fair market value) | $49,740,000 | 2,404 |
| Total debt securities | $50,711,000 | 2,589 |
| Structured notes | ||
| Amortized cost | $1,950,000 | 1,269 |
| Fair value | $1,936,000 | 1,246 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $52,393,000 | 2,577 |
| U.S. Government securities | $22,228,000 | 3,289 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $22,228,000 | 3,194 |
| Securities issued by states & political subdivisions | $30,165,000 | 1,292 |
| 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 | $28,611,000 | 1,757 |
| Mortgage-backed securities | $11,372,000 | 3,020 |
| Certificates of participation in pools of residential mortgages | $10,552,000 | 2,563 |
| Issued or guaranteed by U.S. | $10,552,000 | 2,563 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $820,000 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $820,000 | 2,849 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $968,000 | 1,994 |
| Available-for-sale securities (fair market value) | $51,425,000 | 2,382 |
| Total debt securities | $52,393,000 | 2,558 |
| Structured notes | ||
| Amortized cost | $1,947,000 | 1,304 |
| Fair value | $1,916,000 | 1,293 |
| 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 | $50,820,000 | 2,651 |
| U.S. Government securities | $20,853,000 | 3,413 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $20,853,000 | 3,318 |
| Securities issued by states & political subdivisions | $29,967,000 | 1,285 |
| 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 | $27,623,000 | 1,805 |
| Mortgage-backed securities | $12,002,000 | 2,971 |
| Certificates of participation in pools of residential mortgages | $11,153,000 | 2,512 |
| Issued or guaranteed by U.S. | $11,153,000 | 2,511 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $849,000 | 2,965 |
| CMOs issued by government agencies or sponsored agencies | $849,000 | 2,868 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $1,068,000 | 1,964 |
| Available-for-sale securities (fair market value) | $49,752,000 | 2,452 |
| Total debt securities | $50,821,000 | 2,626 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $946,000 | 1,738 |
| 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 | $49,352,000 | 2,711 |
| U.S. Government securities | $19,402,000 | 3,545 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $19,402,000 | 3,447 |
| Securities issued by states & political subdivisions | $29,950,000 | 1,298 |
| 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 | $26,879,000 | 1,835 |
| Mortgage-backed securities | $12,538,000 | 2,910 |
| Certificates of participation in pools of residential mortgages | $11,704,000 | 2,454 |
| Issued or guaranteed by U.S. | $11,704,000 | 2,454 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $834,000 | 2,953 |
| CMOs issued by government agencies or sponsored agencies | $834,000 | 2,847 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $1,064,000 | 1,956 |
| Available-for-sale securities (fair market value) | $48,288,000 | 2,515 |
| Total debt securities | $49,352,000 | 2,687 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,580 |
| Fair value | $933,000 | 1,718 |
| 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 | $56,281,000 | 2,457 |
| U.S. Government securities | $22,630,000 | 3,285 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $22,630,000 | 3,203 |
| Securities issued by states & political subdivisions | $33,651,000 | 1,144 |
| 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 | $26,384,000 | 1,850 |
| Mortgage-backed securities | $15,789,000 | 2,654 |
| Certificates of participation in pools of residential mortgages | $12,443,000 | 2,379 |
| Issued or guaranteed by U.S. | $12,443,000 | 2,377 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,346,000 | 2,154 |
| CMOs issued by government agencies or sponsored agencies | $3,346,000 | 2,069 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $1,775,000 | 1,795 |
| Available-for-sale securities (fair market value) | $54,506,000 | 2,285 |
| Total debt securities | $56,281,000 | 2,433 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,570 |
| Fair value | $941,000 | 1,716 |
| 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 | $60,881,000 | 2,290 |
| U.S. Government securities | $24,059,000 | 3,168 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $24,059,000 | 3,084 |
| Securities issued by states & political subdivisions | $36,822,000 | 1,031 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,834,000 | 1,970 |
| Mortgage-backed securities | $17,189,000 | 2,555 |
| Certificates of participation in pools of residential mortgages | $13,582,000 | 2,264 |
| Issued or guaranteed by U.S. | $13,582,000 | 2,263 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,607,000 | 2,147 |
| CMOs issued by government agencies or sponsored agencies | $3,607,000 | 2,059 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $2,308,000 | 1,638 |
| Available-for-sale securities (fair market value) | $58,573,000 | 2,162 |
| Total debt securities | $60,882,000 | 2,269 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,552 |
| Fair value | $964,000 | 1,683 |
| 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 | $67,326,000 | 2,138 |
| U.S. Government securities | $29,612,000 | 2,843 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $29,612,000 | 2,773 |
| Securities issued by states & political subdivisions | $37,714,000 | 988 |
| 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 | $22,658,000 | 2,067 |
| Mortgage-backed securities | $21,636,000 | 2,303 |
| Certificates of participation in pools of residential mortgages | $17,884,000 | 1,947 |
| Issued or guaranteed by U.S. | $17,884,000 | 1,947 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,752,000 | 2,175 |
| CMOs issued by government agencies or sponsored agencies | $3,752,000 | 2,081 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $2,406,000 | 1,589 |
| Available-for-sale securities (fair market value) | $64,920,000 | 2,015 |
| Total debt securities | $67,325,000 | 2,121 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,189 |
| Fair value | $1,990,000 | 1,287 |
| 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 | $58,643,000 | 2,337 |
| U.S. Government securities | $22,685,000 | 3,255 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $22,685,000 | 3,184 |
| Securities issued by states & political subdivisions | $35,958,000 | 1,022 |
| 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 | $27,194,000 | 1,799 |
| Mortgage-backed securities | $18,682,000 | 2,486 |
| Certificates of participation in pools of residential mortgages | $16,719,000 | 2,012 |
| Issued or guaranteed by U.S. | $16,719,000 | 2,010 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,963,000 | 2,680 |
| CMOs issued by government agencies or sponsored agencies | $1,963,000 | 2,571 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $2,587,000 | 1,577 |
| Available-for-sale securities (fair market value) | $56,056,000 | 2,214 |
| Total debt securities | $58,642,000 | 2,313 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,621 |
| Fair value | $1,001,000 | 1,697 |
| 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 | $60,980,000 | 2,284 |
| U.S. Government securities | $22,494,000 | 3,346 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $22,494,000 | 3,278 |
| Securities issued by states & political subdivisions | $38,486,000 | 915 |
| 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 | $25,508,000 | 1,883 |
| Mortgage-backed securities | $7,561,000 | 3,770 |
| Certificates of participation in pools of residential mortgages | $7,561,000 | 3,168 |
| Issued or guaranteed by U.S. | $7,561,000 | 3,167 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $2,969,000 | 1,550 |
| Available-for-sale securities (fair market value) | $58,011,000 | 2,175 |
| Total debt securities | $60,979,000 | 2,262 |
| Structured notes | ||
| Amortized cost | $4,560,000 | 837 |
| Fair value | $4,582,000 | 834 |
| 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 | $62,245,000 | 2,249 |
| U.S. Government securities | $25,542,000 | 3,143 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $25,542,000 | 3,084 |
| Securities issued by states & political subdivisions | $36,703,000 | 940 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,860,000 | 1,792 |
| Mortgage-backed securities | $5,207,000 | 4,207 |
| Certificates of participation in pools of residential mortgages | $5,207,000 | 3,647 |
| Issued or guaranteed by U.S. | $5,207,000 | 3,644 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $2,966,000 | 1,545 |
| Available-for-sale securities (fair market value) | $59,279,000 | 2,146 |
| Total debt securities | $62,244,000 | 2,228 |
| Structured notes | ||
| Amortized cost | $8,560,000 | 572 |
| Fair value | $8,589,000 | 574 |
| 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 | $65,465,000 | 2,136 |
| U.S. Government securities | $30,251,000 | 2,878 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $30,251,000 | 2,818 |
| Securities issued by states & political subdivisions | $35,214,000 | 923 |
| 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 | $26,726,000 | 1,876 |
| Mortgage-backed securities | $4,983,000 | 4,279 |
| Certificates of participation in pools of residential mortgages | $4,983,000 | 3,707 |
| Issued or guaranteed by U.S. | $4,983,000 | 3,703 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| 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) | $3,070,000 | 1,546 |
| Available-for-sale securities (fair market value) | $62,395,000 | 2,051 |
| Total debt securities | $65,466,000 | 2,121 |
| Structured notes | ||
| Amortized cost | $11,060,000 | 536 |
| Fair value | $11,080,000 | 535 |
| 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 | $59,092,000 | 2,283 |
| U.S. Government securities | $24,507,000 | 3,216 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $24,507,000 | 3,151 |
| Securities issued by states & political subdivisions | $34,585,000 | 926 |
| 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 | $26,626,000 | 1,765 |
| Mortgage-backed securities | $4,479,000 | 4,318 |
| Certificates of participation in pools of residential mortgages | $4,479,000 | 3,723 |
| Issued or guaranteed by U.S. | $4,479,000 | 3,717 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| 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) | $3,068,000 | 1,600 |
| Available-for-sale securities (fair market value) | $56,024,000 | 2,169 |
| Total debt securities | $59,090,000 | 2,265 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 498 |
| Fair value | $11,003,000 | 504 |
| 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 | $55,710,000 | 2,324 |
| U.S. Government securities | $20,968,000 | 3,462 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $20,968,000 | 3,382 |
| Securities issued by states & political subdivisions | $34,742,000 | 874 |
| 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 | $24,487,000 | 1,839 |
| Mortgage-backed securities | $3,916,000 | 4,415 |
| Certificates of participation in pools of residential mortgages | $3,916,000 | 3,808 |
| Issued or guaranteed by U.S. | $3,916,000 | 3,798 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| 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) | $3,565,000 | 1,551 |
| Available-for-sale securities (fair market value) | $52,145,000 | 2,233 |
| Total debt securities | $55,711,000 | 2,304 |
| Structured notes | ||
| Amortized cost | $11,176,000 | 505 |
| Fair value | $11,235,000 | 504 |
| 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 | $62,569,000 | 2,115 |
| U.S. Government securities | $30,106,000 | 2,805 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $30,106,000 | 2,722 |
| Securities issued by states & political subdivisions | $32,463,000 | 888 |
| 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 | $25,195,000 | 1,839 |
| Mortgage-backed securities | $4,152,000 | 4,337 |
| Certificates of participation in pools of residential mortgages | $4,152,000 | 3,726 |
| Issued or guaranteed by U.S. | $4,152,000 | 3,714 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| 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) | $3,563,000 | 1,574 |
| Available-for-sale securities (fair market value) | $59,006,000 | 2,000 |
| Total debt securities | $62,569,000 | 2,092 |
| Structured notes | ||
| Amortized cost | $16,678,000 | 424 |
| Fair value | $16,700,000 | 427 |
| 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 | $61,943,000 | 2,127 |
| U.S. Government securities | $31,690,000 | 2,670 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $31,690,000 | 2,591 |
| Securities issued by states & political subdivisions | $30,253,000 | 943 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,666,000 | 1,944 |
| Mortgage-backed securities | $5,232,000 | 4,028 |
| Certificates of participation in pools of residential mortgages | $5,232,000 | 3,397 |
| Issued or guaranteed by U.S. | $5,232,000 | 3,389 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| 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) | $4,232,000 | 1,505 |
| Available-for-sale securities (fair market value) | $57,711,000 | 2,021 |
| Total debt securities | $61,943,000 | 2,106 |
| Structured notes | ||
| Amortized cost | $16,505,000 | 447 |
| Fair value | $16,399,000 | 453 |
| 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 | $61,037,000 | 2,050 |
| U.S. Government securities | $34,825,000 | 2,365 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $34,825,000 | 2,287 |
| Securities issued by states & political subdivisions | $26,212,000 | 1,076 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,104,000 | 2,541 |
| Mortgage-backed securities | $5,831,000 | 3,849 |
| Certificates of participation in pools of residential mortgages | $5,831,000 | 3,163 |
| Issued or guaranteed by U.S. | $5,831,000 | 3,157 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| 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) | $4,317,000 | 1,499 |
| Available-for-sale securities (fair market value) | $56,720,000 | 1,977 |
| Total debt securities | $61,037,000 | 2,029 |
| Structured notes | ||
| Amortized cost | $17,007,000 | 394 |
| Fair value | $16,881,000 | 395 |
| 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 | $62,815,000 | 1,974 |
| U.S. Government securities | $39,446,000 | 2,115 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $39,446,000 | 2,040 |
| Securities issued by states & political subdivisions | $23,369,000 | 1,173 |
| 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 | $17,380,000 | 2,341 |
| Mortgage-backed securities | $9,375,000 | 3,244 |
| Certificates of participation in pools of residential mortgages | $9,375,000 | 2,511 |
| Issued or guaranteed by U.S. | $9,375,000 | 2,506 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $5,240,000 | 1,440 |
| Available-for-sale securities (fair market value) | $57,575,000 | 1,898 |
| Total debt securities | $62,816,000 | 1,953 |
| Structured notes | ||
| Amortized cost | $19,009,000 | 312 |
| Fair value | $19,138,000 | 315 |
| 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 | $56,835,000 | 2,139 |
| U.S. Government securities | $36,622,000 | 2,277 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $36,622,000 | 2,206 |
| Securities issued by states & political subdivisions | $20,213,000 | 1,279 |
| 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 | $16,161,000 | 2,469 |
| Mortgage-backed securities | $9,068,000 | 3,287 |
| Certificates of participation in pools of residential mortgages | $9,068,000 | 2,574 |
| Issued or guaranteed by U.S. | $9,068,000 | 2,568 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $5,330,000 | 1,471 |
| Available-for-sale securities (fair market value) | $51,505,000 | 2,074 |
| Total debt securities | $56,835,000 | 2,119 |
| Structured notes | ||
| Amortized cost | $14,514,000 | 470 |
| Fair value | $14,565,000 | 472 |
| 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 | $50,906,000 | 2,362 |
| U.S. Government securities | $33,314,000 | 2,503 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $33,314,000 | 2,436 |
| Securities issued by states & political subdivisions | $17,592,000 | 1,444 |
| 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 | $15,221,000 | 2,655 |
| Mortgage-backed securities | $6,461,000 | 3,789 |
| Certificates of participation in pools of residential mortgages | $6,461,000 | 3,131 |
| Issued or guaranteed by U.S. | $6,461,000 | 3,124 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $5,693,000 | 1,438 |
| Available-for-sale securities (fair market value) | $45,213,000 | 2,320 |
| Total debt securities | $50,905,000 | 2,336 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 730 |
| Fair value | $7,003,000 | 736 |
| 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 | $49,969,000 | 2,371 |
| U.S. Government securities | $34,096,000 | 2,424 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $34,096,000 | 2,358 |
| Securities issued by states & political subdivisions | $15,873,000 | 1,585 |
| 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 | $15,323,000 | 2,638 |
| Mortgage-backed securities | $7,044,000 | 3,737 |
| Certificates of participation in pools of residential mortgages | $7,044,000 | 3,075 |
| Issued or guaranteed by U.S. | $7,044,000 | 3,068 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $5,812,000 | 1,441 |
| Available-for-sale securities (fair market value) | $44,157,000 | 2,355 |
| Total debt securities | $49,970,000 | 2,344 |
| Structured notes | ||
| Amortized cost | $8,450,000 | 503 |
| Fair value | $8,400,000 | 496 |
| 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 | $49,081,000 | 2,418 |
| U.S. Government securities | $33,872,000 | 2,432 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $33,872,000 | 2,373 |
| Securities issued by states & political subdivisions | $15,209,000 | 1,621 |
| 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 | $16,467,000 | 2,526 |
| Mortgage-backed securities | $7,646,000 | 3,703 |
| Certificates of participation in pools of residential mortgages | $7,646,000 | 3,045 |
| Issued or guaranteed by U.S. | $7,646,000 | 3,035 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $6,377,000 | 1,429 |
| Available-for-sale securities (fair market value) | $42,704,000 | 2,409 |
| Total debt securities | $49,080,000 | 2,387 |
| Structured notes | ||
| Amortized cost | $5,957,000 | 480 |
| Fair value | $5,957,000 | 476 |
| 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 | $47,226,000 | 2,438 |
| U.S. Government securities | $35,131,000 | 2,292 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $35,131,000 | 2,241 |
| Securities issued by states & political subdivisions | $12,095,000 | 1,948 |
| 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 | $17,563,000 | 2,446 |
| Mortgage-backed securities | $7,286,000 | 3,801 |
| Certificates of participation in pools of residential mortgages | $7,286,000 | 3,148 |
| Issued or guaranteed by U.S. | $7,286,000 | 3,136 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $7,092,000 | 1,366 |
| Available-for-sale securities (fair market value) | $40,134,000 | 2,477 |
| Total debt securities | $47,226,000 | 2,405 |
| Structured notes | ||
| Amortized cost | $5,450,000 | 308 |
| Fair value | $5,429,000 | 307 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $42,247,000 | 2,668 |
| U.S. Government securities | $31,094,000 | 2,595 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $31,094,000 | 2,535 |
| Securities issued by states & political subdivisions | $11,153,000 | 1,964 |
| 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 | $19,431,000 | 2,325 |
| Mortgage-backed securities | $4,522,000 | 4,478 |
| Certificates of participation in pools of residential mortgages | $4,522,000 | 3,902 |
| Issued or guaranteed by U.S. | $4,522,000 | 3,889 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,753,000 | 1,429 |
| Available-for-sale securities (fair market value) | $35,494,000 | 2,734 |
| Total debt securities | $42,247,000 | 2,636 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 892 |
| Fair value | $1,005,000 | 909 |
| 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 | $46,105,000 | 2,485 |
| U.S. Government securities | $34,754,000 | 2,351 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $34,754,000 | 2,300 |
| Securities issued by states & political subdivisions | $11,351,000 | 1,889 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,591,000 | 1,975 |
| Mortgage-backed securities | $3,138,000 | 4,813 |
| Certificates of participation in pools of residential mortgages | $3,138,000 | 4,308 |
| Issued or guaranteed by U.S. | $3,138,000 | 4,296 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,848,000 | 1,418 |
| Available-for-sale securities (fair market value) | $39,257,000 | 2,511 |
| Total debt securities | $46,106,000 | 2,450 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 621 |
| Fair value | $2,013,000 | 637 |
| 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 | $52,828,000 | 2,144 |
| U.S. Government securities | $40,053,000 | 2,019 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $40,053,000 | 1,972 |
| Securities issued by states & political subdivisions | $12,775,000 | 1,699 |
| 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 | $27,561,000 | 1,786 |
| Mortgage-backed securities | $3,298,000 | 4,702 |
| Certificates of participation in pools of residential mortgages | $3,298,000 | 4,178 |
| Issued or guaranteed by U.S. | $3,298,000 | 4,167 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,876,000 | 1,423 |
| Available-for-sale securities (fair market value) | $45,952,000 | 2,131 |
| Total debt securities | $52,826,000 | 2,116 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 606 |
| Fair value | $1,928,000 | 682 |
| 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 | $55,250,000 | 2,122 |
| U.S. Government securities | $42,568,000 | 1,944 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $42,568,000 | 1,902 |
| Securities issued by states & political subdivisions | $12,682,000 | 1,714 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,357,000 | 2,213 |
| Mortgage-backed securities | $3,401,000 | 4,668 |
| Certificates of participation in pools of residential mortgages | $3,398,000 | 4,157 |
| Issued or guaranteed by U.S. | $3,398,000 | 4,142 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,000 | 3,711 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,355 |
| 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) | $6,548,000 | 1,441 |
| Available-for-sale securities (fair market value) | $48,702,000 | 2,085 |
| Total debt securities | $55,250,000 | 2,086 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 642 |
| Fair value | $1,965,000 | 691 |
| 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 | $42,597,000 | 2,630 |
| U.S. Government securities | $29,658,000 | 2,646 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $29,658,000 | 2,595 |
| Securities issued by states & political subdivisions | $12,939,000 | 1,698 |
| 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 | $20,476,000 | 2,161 |
| Mortgage-backed securities | $2,722,000 | 4,815 |
| Certificates of participation in pools of residential mortgages | $2,716,000 | 4,313 |
| Issued or guaranteed by U.S. | $2,716,000 | 4,296 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,000 | 3,684 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,325 |
| 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) | $6,697,000 | 1,444 |
| Available-for-sale securities (fair market value) | $35,900,000 | 2,692 |
| Total debt securities | $42,597,000 | 2,582 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 695 |
| Fair value | $1,999,000 | 777 |
| 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 | $40,692,000 | 2,735 |
| U.S. Government securities | $26,843,000 | 2,905 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $26,843,000 | 2,847 |
| Securities issued by states & political subdivisions | $13,849,000 | 1,591 |
| 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 | $18,620,000 | 2,330 |
| Mortgage-backed securities | $2,819,000 | 4,550 |
| Certificates of participation in pools of residential mortgages | $2,809,000 | 3,992 |
| Issued or guaranteed by U.S. | $2,809,000 | 3,975 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $10,000 | 3,596 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,259 |
| 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) | $6,666,000 | 1,495 |
| Available-for-sale securities (fair market value) | $34,026,000 | 2,768 |
| Total debt securities | $40,693,000 | 2,693 |
| Structured notes | ||
| Amortized cost | $4,242,000 | 581 |
| Fair value | $4,211,000 | 583 |
| 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 | $42,112,000 | 2,650 |
| U.S. Government securities | $28,287,000 | 2,825 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $28,287,000 | 2,764 |
| Securities issued by states & political subdivisions | $13,825,000 | 1,545 |
| 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 | $17,626,000 | 2,402 |
| Mortgage-backed securities | $2,190,000 | 4,654 |
| Certificates of participation in pools of residential mortgages | $2,175,000 | 4,118 |
| Issued or guaranteed by U.S. | $2,175,000 | 4,105 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $15,000 | 3,543 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 3,198 |
| 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) | $7,544,000 | 1,453 |
| Available-for-sale securities (fair market value) | $34,568,000 | 2,716 |
| Total debt securities | $42,112,000 | 2,607 |
| Structured notes | ||
| Amortized cost | $5,070,000 | 609 |
| Fair value | $5,018,000 | 610 |
| 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 | $39,982,000 | 2,771 |
| U.S. Government securities | $25,841,000 | 3,033 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $25,841,000 | 2,959 |
| Securities issued by states & political subdivisions | $14,141,000 | 1,494 |
| 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 | $16,113,000 | 2,550 |
| Mortgage-backed securities | $1,803,000 | 4,817 |
| Certificates of participation in pools of residential mortgages | $1,784,000 | 4,306 |
| Issued or guaranteed by U.S. | $1,784,000 | 4,292 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $19,000 | 3,511 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 3,173 |
| 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) | $8,031,000 | 1,413 |
| Available-for-sale securities (fair market value) | $31,951,000 | 2,875 |
| Total debt securities | $39,982,000 | 2,726 |
| Structured notes | ||
| Amortized cost | $5,465,000 | 613 |
| Fair value | $5,365,000 | 611 |
| 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 | $38,816,000 | 2,854 |
| U.S. Government securities | $23,881,000 | 3,236 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $23,881,000 | 3,142 |
| Securities issued by states & political subdivisions | $14,935,000 | 1,393 |
| 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 | $14,219,000 | 2,785 |
| Mortgage-backed securities | $1,903,000 | 4,760 |
| Certificates of participation in pools of residential mortgages | $1,882,000 | 4,250 |
| Issued or guaranteed by U.S. | $1,882,000 | 4,233 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $21,000 | 3,494 |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 3,178 |
| 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) | $19,117,000 | 842 |
| Available-for-sale securities (fair market value) | $19,699,000 | 3,990 |
| Total debt securities | $38,816,000 | 2,811 |
| Structured notes | ||
| Amortized cost | $3,828,000 | 882 |
| Fair value | $3,817,000 | 882 |
| 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 | $27,358,000 | 3,689 |
| U.S. Government securities | $13,186,000 | 4,818 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $13,186,000 | 4,688 |
| Securities issued by states & political subdivisions | $14,107,000 | 1,483 |
| 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 | $65,000 | 1,698 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,253,000 | 3,060 |
| Mortgage-backed securities | $1,989,000 | 4,715 |
| Certificates of participation in pools of residential mortgages | $1,965,000 | 4,192 |
| Issued or guaranteed by U.S. | $1,965,000 | 4,180 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $24,000 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 3,179 |
| 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) | $9,633,000 | 1,340 |
| Available-for-sale securities (fair market value) | $17,725,000 | 4,298 |
| Total debt securities | $27,293,000 | 3,646 |
| Structured notes | ||
| Amortized cost | $3,678,000 | 975 |
| Fair value | $3,660,000 | 971 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $28,142,000 | 3,659 |
| U.S. Government securities | $14,550,000 | 4,602 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $14,550,000 | 4,475 |
| Securities issued by states & political subdivisions | $13,527,000 | 1,521 |
| 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 | $65,000 | 1,739 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,594,000 | 2,853 |
| Mortgage-backed securities | $2,111,000 | 4,653 |
| Certificates of participation in pools of residential mortgages | $2,084,000 | 4,127 |
| Issued or guaranteed by U.S. | $2,084,000 | 4,107 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $27,000 | 3,481 |
| CMOs issued by government agencies or sponsored agencies | $27,000 | 3,167 |
| 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) | $10,729,000 | 1,294 |
| Available-for-sale securities (fair market value) | $17,413,000 | 4,346 |
| Total debt securities | $28,078,000 | 3,610 |
| Structured notes | ||
| Amortized cost | $4,925,000 | 826 |
| Fair value | $4,881,000 | 813 |
| 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 | $27,355,000 | 3,717 |
| U.S. Government securities | $13,848,000 | 4,734 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $13,848,000 | 4,592 |
| Securities issued by states & political subdivisions | $13,442,000 | 1,515 |
| 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 | $65,000 | 1,765 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,531,000 | 2,865 |
| Mortgage-backed securities | $2,217,000 | 4,608 |
| Certificates of participation in pools of residential mortgages | $2,187,000 | 4,068 |
| Issued or guaranteed by U.S. | $2,187,000 | 4,054 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $30,000 | 3,490 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 3,156 |
| 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) | $10,834,000 | 1,304 |
| Available-for-sale securities (fair market value) | $16,521,000 | 4,446 |
| Total debt securities | $27,290,000 | 3,668 |
| Structured notes | ||
| Amortized cost | $4,923,000 | 891 |
| Fair value | $4,813,000 | 876 |
| 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 | $28,918,000 | 3,642 |
| U.S. Government securities | $15,028,000 | 4,548 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $15,028,000 | 4,409 |
| Securities issued by states & political subdivisions | $13,825,000 | 1,459 |
| 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 | $65,000 | 1,801 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,423,000 | 2,746 |
| Mortgage-backed securities | $2,344,000 | 4,574 |
| Certificates of participation in pools of residential mortgages | $2,311,000 | 4,037 |
| Issued or guaranteed by U.S. | $2,311,000 | 4,023 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $33,000 | 3,490 |
| CMOs issued by government agencies or sponsored agencies | $33,000 | 3,156 |
| 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) | $11,954,000 | 1,264 |
| Available-for-sale securities (fair market value) | $16,964,000 | 4,409 |
| Total debt securities | $28,850,000 | 3,602 |
| Structured notes | ||
| Amortized cost | $5,922,000 | 754 |
| Fair value | $5,838,000 | 745 |
| 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 | $31,122,000 | 3,473 |
| U.S. Government securities | $15,946,000 | 4,390 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $15,946,000 | 4,249 |
| Securities issued by states & political subdivisions | $14,811,000 | 1,371 |
| Other domestic debt securities | $300,000 | 2,791 |
| 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 | $300,000 | 2,256 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $65,000 | 1,819 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,964,000 | 2,434 |
| Mortgage-backed securities | $2,485,000 | 4,550 |
| Certificates of participation in pools of residential mortgages | $2,449,000 | 3,994 |
| Issued or guaranteed by U.S. | $2,449,000 | 3,979 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $36,000 | 3,496 |
| CMOs issued by government agencies or sponsored agencies | $36,000 | 3,163 |
| 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) | $13,589,000 | 1,202 |
| Available-for-sale securities (fair market value) | $17,533,000 | 4,306 |
| Total debt securities | $31,057,000 | 3,420 |
| Structured notes | ||
| Amortized cost | $6,672,000 | 656 |
| Fair value | $6,582,000 | 654 |
| 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 | $31,782,000 | 3,383 |
| U.S. Government securities | $15,357,000 | 4,437 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $15,357,000 | 4,308 |
| Securities issued by states & political subdivisions | $15,557,000 | 1,299 |
| Other domestic debt securities | $803,000 | 2,290 |
| 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 | $803,000 | 1,822 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $65,000 | 1,829 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,521,000 | 2,340 |
| Mortgage-backed securities | $2,669,000 | 4,511 |
| Certificates of participation in pools of residential mortgages | $2,629,000 | 3,949 |
| Issued or guaranteed by U.S. | $2,629,000 | 3,936 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $40,000 | 3,501 |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 3,169 |
| 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) | $13,122,000 | 1,233 |
| Available-for-sale securities (fair market value) | $18,660,000 | 4,152 |
| Total debt securities | $31,718,000 | 3,331 |
| Structured notes | ||
| Amortized cost | $5,844,000 | 755 |
| Fair value | $5,769,000 | 755 |
| 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 | $31,670,000 | 3,440 |
| U.S. Government securities | $15,150,000 | 4,525 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $15,150,000 | 4,395 |
| Securities issued by states & political subdivisions | $15,651,000 | 1,258 |
| Other domestic debt securities | $804,000 | 2,375 |
| 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 | $804,000 | 1,907 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $65,000 | 1,853 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,612,000 | 2,307 |
| Mortgage-backed securities | $2,925,000 | 4,491 |
| Certificates of participation in pools of residential mortgages | $2,880,000 | 3,918 |
| Issued or guaranteed by U.S. | $2,880,000 | 3,904 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $45,000 | 3,517 |
| CMOs issued by government agencies or sponsored agencies | $45,000 | 3,196 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,857,000 | 1,209 |
| Available-for-sale securities (fair market value) | $17,813,000 | 4,329 |
| Total debt securities | $31,604,000 | 3,391 |
| Structured notes | ||
| Amortized cost | $5,844,000 | 750 |
| Fair value | $5,780,000 | 753 |
| 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 | $31,798,000 | 3,464 |
| U.S. Government securities | $14,887,000 | 4,633 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,887,000 | 4,489 |
| Securities issued by states & political subdivisions | $16,049,000 | 1,203 |
| Other domestic debt securities | $797,000 | 2,443 |
| 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 | $797,000 | 2,003 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $65,000 | 1,888 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,093,000 | 2,473 |
| Mortgage-backed securities | $3,150,000 | 4,491 |
| Certificates of participation in pools of residential mortgages | $3,100,000 | 3,922 |
| Issued or guaranteed by U.S. | $3,100,000 | 3,912 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $50,000 | 3,548 |
| CMOs issued by government agencies or sponsored agencies | $50,000 | 3,232 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,627,000 | 1,232 |
| Available-for-sale securities (fair market value) | $18,171,000 | 4,331 |
| Total debt securities | $31,735,000 | 3,414 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 851 |
| Fair value | $4,907,000 | 862 |
| 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 | $33,288,000 | 3,355 |
| U.S. Government securities | $16,186,000 | 4,418 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,186,000 | 4,288 |
| Securities issued by states & political subdivisions | $16,215,000 | 1,188 |
| Other domestic debt securities | $822,000 | 2,458 |
| 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 | $822,000 | 2,052 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $65,000 | 1,937 |
| 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 | 2,412 |
| Mortgage-backed securities | $3,384,000 | 4,469 |
| Certificates of participation in pools of residential mortgages | $3,328,000 | 3,885 |
| Issued or guaranteed by U.S. | $3,328,000 | 3,876 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $56,000 | 3,569 |
| CMOs issued by government agencies or sponsored agencies | $56,000 | 3,248 |
| 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) | $15,027,000 | 1,151 |
| Available-for-sale securities (fair market value) | $18,261,000 | 4,345 |
| Total debt securities | $33,223,000 | 3,305 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 821 |
| Fair value | $4,995,000 | 806 |
| 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 | $34,248,000 | 3,278 |
| U.S. Government securities | $17,015,000 | 4,239 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $17,015,000 | 4,110 |
| Securities issued by states & political subdivisions | $16,329,000 | 1,188 |
| Other domestic debt securities | $839,000 | 2,476 |
| 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 | $839,000 | 2,100 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $65,000 | 1,961 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,432,000 | 2,259 |
| Mortgage-backed securities | $3,661,000 | 4,400 |
| Certificates of participation in pools of residential mortgages | $3,598,000 | 3,818 |
| Issued or guaranteed by U.S. | $3,598,000 | 3,810 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $63,000 | 3,576 |
| CMOs issued by government agencies or sponsored agencies | $63,000 | 3,256 |
| 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) | $17,297,000 | 1,053 |
| Available-for-sale securities (fair market value) | $16,951,000 | 4,514 |
| Total debt securities | $34,183,000 | 3,224 |
| Structured notes | ||
| Amortized cost | $6,996,000 | 620 |
| Fair value | $6,964,000 | 627 |
| 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 | $35,001,000 | 3,262 |
| U.S. Government securities | $18,010,000 | 4,170 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $18,010,000 | 4,016 |
| Securities issued by states & political subdivisions | $16,090,000 | 1,192 |
| Other domestic debt securities | $836,000 | 2,588 |
| 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 | $836,000 | 2,208 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $65,000 | 2,012 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,140,000 | 2,761 |
| Mortgage-backed securities | $4,010,000 | 4,353 |
| Certificates of participation in pools of residential mortgages | $3,941,000 | 3,747 |
| Issued or guaranteed by U.S. | $3,941,000 | 3,738 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $69,000 | 3,630 |
| CMOs issued by government agencies or sponsored agencies | $69,000 | 3,320 |
| 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) | $18,654,000 | 1,002 |
| Available-for-sale securities (fair market value) | $16,347,000 | 4,679 |
| Total debt securities | $34,936,000 | 3,204 |
| Structured notes | ||
| Amortized cost | $7,495,000 | 570 |
| Fair value | $7,346,000 | 569 |
| 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 | $36,480,000 | 3,152 |
| U.S. Government securities | $19,431,000 | 3,932 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $19,431,000 | 3,799 |
| Securities issued by states & political subdivisions | $16,130,000 | 1,214 |
| Other domestic debt securities | $854,000 | 2,668 |
| 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 | $854,000 | 2,278 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $65,000 | 2,032 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,847,000 | 2,787 |
| Mortgage-backed securities | $5,094,000 | 4,043 |
| Certificates of participation in pools of residential mortgages | $5,013,000 | 3,432 |
| Issued or guaranteed by U.S. | $5,013,000 | 3,423 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $81,000 | 3,671 |
| CMOs issued by government agencies or sponsored agencies | $81,000 | 3,350 |
| 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) | $19,548,000 | 946 |
| Available-for-sale securities (fair market value) | $16,932,000 | 4,587 |
| Total debt securities | $36,416,000 | 3,096 |
| Structured notes | ||
| Amortized cost | $6,995,000 | 539 |
| Fair value | $7,019,000 | 538 |
| 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 | $37,762,000 | 3,120 |
| U.S. Government securities | $20,378,000 | 3,867 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $20,378,000 | 3,732 |
| Securities issued by states & political subdivisions | $16,466,000 | 1,188 |
| Other domestic debt securities | $853,000 | 2,713 |
| 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 | $853,000 | 2,404 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $65,000 | 2,077 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,171,000 | 2,799 |
| Mortgage-backed securities | $4,989,000 | 4,060 |
| Certificates of participation in pools of residential mortgages | $4,899,000 | 3,451 |
| Issued or guaranteed by U.S. | $4,899,000 | 3,440 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $90,000 | 3,710 |
| CMOs issued by government agencies or sponsored agencies | $90,000 | 3,533 |
| 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) | $20,781,000 | 910 |
| Available-for-sale securities (fair market value) | $16,981,000 | 4,594 |
| Total debt securities | $37,696,000 | 3,061 |
| Structured notes | ||
| Amortized cost | $6,496,000 | 492 |
| Fair value | $6,496,000 | 491 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $34,689,000 | 3,272 |
| U.S. Government securities | $17,253,000 | 4,187 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $17,253,000 | 4,025 |
| Securities issued by states & political subdivisions | $16,527,000 | 1,182 |
| Other domestic debt securities | $845,000 | 2,828 |
| 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 | $845,000 | 2,515 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $64,000 | 2,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,206,000 | 2,689 |
| Mortgage-backed securities | $4,864,000 | 4,097 |
| Certificates of participation in pools of residential mortgages | $4,755,000 | 3,493 |
| Issued or guaranteed by U.S. | $4,755,000 | 3,480 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $109,000 | 3,771 |
| CMOs issued by government agencies or sponsored agencies | $109,000 | 3,581 |
| 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) | $16,334,000 | 1,076 |
| Available-for-sale securities (fair market value) | $18,355,000 | 4,345 |
| Total debt securities | $34,624,000 | 3,211 |
| Structured notes | ||
| Amortized cost | $3,499,000 | 711 |
| Fair value | $3,509,000 | 705 |
| 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 | $32,611,000 | 3,339 |
| U.S. Government securities | $14,688,000 | 4,560 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $14,688,000 | 4,407 |
| Securities issued by states & political subdivisions | $17,017,000 | 1,118 |
| Other domestic debt securities | $841,000 | 2,900 |
| 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 | $841,000 | 2,572 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $65,000 | 2,135 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,252,000 | 2,672 |
| Mortgage-backed securities | $1,773,000 | 5,439 |
| Certificates of participation in pools of residential mortgages | $1,632,000 | 4,893 |
| Issued or guaranteed by U.S. | $1,632,000 | 4,874 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $141,000 | 3,888 |
| CMOs issued by government agencies or sponsored agencies | $141,000 | 3,702 |
| 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) | $11,705,000 | 1,311 |
| Available-for-sale securities (fair market value) | $20,906,000 | 3,969 |
| Total debt securities | $32,546,000 | 3,268 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 606 |
| Fair value | $3,033,000 | 618 |
| 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 | $29,340,000 | 3,579 |
| U.S. Government securities | $11,813,000 | 5,154 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $11,813,000 | 4,971 |
| Securities issued by states & political subdivisions | $16,727,000 | 1,093 |
| Other domestic debt securities | $797,000 | 2,986 |
| 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 | $797,000 | 2,638 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $3,000 | 2,354 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,071,000 | 2,871 |
| Mortgage-backed securities | $895,000 | 6,027 |
| Certificates of participation in pools of residential mortgages | $720,000 | 5,635 |
| Issued or guaranteed by U.S. | $720,000 | 5,617 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $175,000 | 3,946 |
| CMOs issued by government agencies or sponsored agencies | $175,000 | 3,764 |
| 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) | $8,169,000 | 1,643 |
| Available-for-sale securities (fair market value) | $21,171,000 | 3,879 |
| Total debt securities | $29,335,000 | 3,497 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 519 |
| Fair value | $2,527,000 | 528 |
| 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 | $28,920,000 | 3,607 |
| U.S. Government securities | $11,091,000 | 5,328 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $11,091,000 | 5,141 |
| Securities issued by states & political subdivisions | $17,021,000 | 1,051 |
| Other domestic debt securities | $805,000 | 2,992 |
| 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 | $805,000 | 2,650 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $3,000 | 2,352 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,313,000 | 2,846 |
| Mortgage-backed securities | $1,008,000 | 5,931 |
| Certificates of participation in pools of residential mortgages | $807,000 | 5,529 |
| Issued or guaranteed by U.S. | $807,000 | 5,511 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $201,000 | 3,948 |
| CMOs issued by government agencies or sponsored agencies | $201,000 | 3,777 |
| 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) | $7,389,000 | 1,808 |
| Available-for-sale securities (fair market value) | $21,531,000 | 3,802 |
| Total debt securities | $28,917,000 | 3,539 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 409 |
| Fair value | $2,557,000 | 407 |
| 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 | $26,097,000 | 3,723 |
| U.S. Government securities | $10,199,000 | 5,468 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $10,199,000 | 5,226 |
| Securities issued by states & political subdivisions | $15,109,000 | 1,119 |
| Other domestic debt securities | $786,000 | 3,103 |
| 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 | $786,000 | 2,676 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $3,000 | 2,321 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,614,000 | 2,039 |
| Mortgage-backed securities | $1,444,000 | 5,608 |
| Certificates of participation in pools of residential mortgages | $1,144,000 | 5,098 |
| Issued or guaranteed by U.S. | $1,144,000 | 5,075 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $300,000 | 3,957 |
| CMOs issued by government agencies or sponsored agencies | $300,000 | 3,782 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $26,097,000 | 3,137 |
| Total debt securities | $26,093,000 | 3,633 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 323 |
| Fair value | $1,029,000 | 319 |
| 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 | $29,579,000 | 3,476 |
| U.S. Government securities | $12,753,000 | 5,082 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $12,753,000 | 4,756 |
| Securities issued by states & political subdivisions | $16,348,000 | 982 |
| Other domestic debt securities | $296,000 | 3,266 |
| 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 | $296,000 | 2,853 |
| Foreign debt securities | NA | NA |
| Equity securities | $182,000 | 5,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,058,000 | 3,655 |
| Mortgage-backed securities | $1,750,000 | 4,931 |
| Certificates of participation in pools of residential mortgages | $1,381,000 | 4,442 |
| Issued or guaranteed by U.S. | $1,381,000 | 4,421 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $369,000 | 3,521 |
| CMOs issued by government agencies or sponsored agencies | $369,000 | 3,356 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $29,579,000 | 2,790 |
| Total debt securities | $29,397,000 | 3,401 |
| Structured notes | ||
| Amortized cost | $381,000 | 697 |
| Fair value | $369,000 | 697 |
| 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 | $22,884,000 | 4,407 |
| U.S. Government securities | $8,073,000 | 6,765 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $8,073,000 | 6,225 |
| Securities issued by states & political subdivisions | $13,940,000 | 1,206 |
| Other domestic debt securities | $696,000 | 2,640 |
| 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 | $696,000 | 2,232 |
| Foreign debt securities | NA | NA |
| Equity securities | $175,000 | 5,942 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,592,000 | 3,506 |
| Mortgage-backed securities | $1,995,000 | 5,073 |
| Certificates of participation in pools of residential mortgages | $1,593,000 | 4,503 |
| Issued or guaranteed by U.S. | $1,593,000 | 4,490 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $402,000 | 3,690 |
| CMOs issued by government agencies or sponsored agencies | $402,000 | 3,525 |
| 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) | $22,709,000 | 1,128 |
| Available-for-sale securities (fair market value) | $175,000 | 9,268 |
| Total debt securities | $22,709,000 | 4,309 |
| Structured notes | ||
| Amortized cost | $402,000 | 998 |
| Fair value | $393,000 | 1,006 |
| 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 | $20,818,000 | 4,712 |
| U.S. Government securities | $5,718,000 | 7,705 |
| U.S. Treasury securities | $500,000 | 6,057 |
| U.S. Government agency obligations | $5,218,000 | 7,101 |
| Securities issued by states & political subdivisions | $14,797,000 | 1,110 |
| Other domestic debt securities | $300,000 | 3,013 |
| 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 | $300,000 | 2,499 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,000 | 8,070 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,050,000 | 4,256 |
| Mortgage-backed securities | $1,177,000 | 5,918 |
| Certificates of participation in pools of residential mortgages | $774,000 | 5,551 |
| Issued or guaranteed by U.S. | $774,000 | 5,533 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $403,000 | 3,934 |
| CMOs issued by government agencies or sponsored agencies | $403,000 | 3,778 |
| 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) | $20,815,000 | 1,325 |
| Available-for-sale securities (fair market value) | $3,000 | 9,776 |
| Total debt securities | $20,815,000 | 4,595 |
| Structured notes | ||
| Amortized cost | $403,000 | 1,213 |
| Fair value | $399,000 | 1,221 |
| 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 | $23,031,000 | 4,452 |
| U.S. Government securities | $6,251,000 | 7,983 |
| U.S. Treasury securities | $500,000 | 7,201 |
| U.S. Government agency obligations | $5,751,000 | 6,944 |
| Securities issued by states & political subdivisions | $16,527,000 | 839 |
| Other domestic debt securities | $250,000 | 2,797 |
| 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 | $250,000 | 2,230 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,000 | 8,177 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,044,000 | 4,978 |
| Mortgage-backed securities | $403,000 | 7,170 |
| 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 | $403,000 | 4,169 |
| CMOs issued by government agencies or sponsored agencies | $403,000 | 4,029 |
| 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) | $23,028,000 | 1,495 |
| Available-for-sale securities (fair market value) | $3,000 | 10,151 |
| Total debt securities | $23,028,000 | 4,352 |
| Structured notes | ||
| Amortized cost | $403,000 | 2,237 |
| Fair value | $399,000 | 2,255 |
| 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 | $22,826,000 | 4,834 |
| U.S. Government securities | $4,990,000 | 9,164 |
| U.S. Treasury securities | $499,000 | 8,127 |
| U.S. Government agency obligations | $4,491,000 | 7,945 |
| Securities issued by states & political subdivisions | $17,583,000 | 747 |
| Other domestic debt securities | $250,000 | 3,233 |
| 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 | $250,000 | 2,487 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,000 | 8,333 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,221,000 | 5,684 |
| Mortgage-backed securities | $578,000 | 7,409 |
| Certificates of participation in pools of residential mortgages | $174,000 | 7,563 |
| Issued or guaranteed by U.S. | $174,000 | 7,543 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $404,000 | 4,638 |
| CMOs issued by government agencies or sponsored agencies | $404,000 | 4,462 |
| 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) | $22,823,000 | 1,704 |
| Available-for-sale securities (fair market value) | $3,000 | 10,520 |
| Total debt securities | $22,827,000 | 4,731 |
| Structured notes | ||
| Amortized cost | $1,304,000 | 1,480 |
| Fair value | $1,298,000 | 1,478 |
| 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 | $24,776,000 | 4,739 |
| U.S. Government securities | $7,889,000 | 8,221 |
| U.S. Treasury securities | $999,000 | 8,619 |
| U.S. Government agency obligations | $6,890,000 | 6,767 |
| Securities issued by states & political subdivisions | $16,634,000 | 795 |
| Other domestic debt securities | $250,000 | 3,826 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 3,003 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,000 | 8,474 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,200,000 | 5,792 |
| Mortgage-backed securities | $825,000 | 7,528 |
| Certificates of participation in pools of residential mortgages | $421,000 | 7,199 |
| Issued or guaranteed by U.S. | $421,000 | 7,164 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $404,000 | 5,079 |
| CMOs issued by government agencies or sponsored agencies | $404,000 | 4,879 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,773,000 | 1,651 |
| Available-for-sale securities (fair market value) | $3,000 | 11,031 |
| Total debt securities | $24,773,000 | 4,639 |
| 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 | $27,619,000 | 4,577 |
| U.S. Government securities | $9,504,000 | 7,963 |
| U.S. Treasury securities | $2,499,000 | 7,633 |
| U.S. Government agency obligations | $7,005,000 | 6,657 |
| Securities issued by states & political subdivisions | $17,862,000 | 701 |
| Other domestic debt securities | $250,000 | 4,337 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 3,461 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,000 | 8,658 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,550,000 | 6,477 |
| Mortgage-backed securities | $920,000 | 7,873 |
| Certificates of participation in pools of residential mortgages | $515,000 | 7,348 |
| Issued or guaranteed by U.S. | $515,000 | 7,322 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $405,000 | 5,465 |
| CMOs issued by government agencies or sponsored agencies | $405,000 | 5,239 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,616,000 | 2,636 |
| Available-for-sale securities (fair market value) | $3,000 | 11,207 |
| Total debt securities | $27,616,000 | 4,482 |
| 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 | $27,225,000 | 4,864 |
| U.S. Government securities | $9,929,000 | 8,055 |
| U.S. Treasury securities | $3,495,000 | 6,957 |
| U.S. Government agency obligations | $6,434,000 | 7,108 |
| Securities issued by states & political subdivisions | $16,762,000 | 779 |
| Other domestic debt securities | $531,000 | 4,133 |
| Privately issued residential mortgage-backed securities | $81,000 | 2,815 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $450,000 | 3,417 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,000 | 8,756 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,550,000 | 6,385 |
| Mortgage-backed securities | $1,507,000 | 7,784 |
| Certificates of participation in pools of residential mortgages | $1,020,000 | 7,047 |
| Issued or guaranteed by U.S. | $1,020,000 | 6,996 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $487,000 | 5,776 |
| CMOs issued by government agencies or sponsored agencies | $406,000 | 5,676 |
| Privately issued | $81,000 | 2,395 |
| 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 | $27,222,000 | 4,749 |
| 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 | $23,999,000 | 5,326 |
| U.S. Government securities | $10,553,000 | 7,806 |
| U.S. Treasury securities | $4,002,000 | 6,613 |
| U.S. Government agency obligations | $6,551,000 | 7,035 |
| Securities issued by states & political subdivisions | $12,282,000 | 1,067 |
| Other domestic debt securities | $1,161,000 | 3,813 |
| Privately issued residential mortgage-backed securities | $961,000 | 1,829 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 4,735 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,000 | 8,718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,524,000 | 6,466 |
| Mortgage-backed securities | $2,877,000 | 6,860 |
| Certificates of participation in pools of residential mortgages | $1,916,000 | 6,242 |
| Issued or guaranteed by U.S. | $1,916,000 | 6,176 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $961,000 | 5,162 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $961,000 | 1,488 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $23,996,000 | 5,229 |
| 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 |