Home > Reliabank Dakota > Securities
Reliabank Dakota, Securities
| 2023-12-31 | Rank | |
| Total securities | $286,551,000 | 711 |
| U.S. Government securities | $135,756,000 | 885 |
| U.S. Treasury securities | $51,409,000 | 455 |
| U.S. Government agency obligations | $84,347,000 | 1,108 |
| Securities issued by states & political subdivisions | $138,444,000 | 304 |
| Other domestic debt securities | $12,351,000 | 912 |
| 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 | $12,351,000 | 565 |
| 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 | $211,674,000 | 494 |
| Mortgage-backed securities | $67,124,000 | 1,043 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $45,850,000 | 882 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,182,000 | 970 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,092,000 | 491 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $286,551,000 | 591 |
| Total debt securities | $286,550,000 | 702 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 180 |
| Fair value | $8,268,000 | 182 |
| 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 | $278,046,000 | 727 |
| U.S. Government securities | $138,405,000 | 878 |
| U.S. Treasury securities | $57,059,000 | 428 |
| U.S. Government agency obligations | $81,346,000 | 1,135 |
| Securities issued by states & political subdivisions | $127,747,000 | 320 |
| Other domestic debt securities | $11,894,000 | 923 |
| 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 | $11,894,000 | 575 |
| 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 | $214,534,000 | 484 |
| Mortgage-backed securities | $64,808,000 | 1,045 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $44,102,000 | 893 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,023,000 | 958 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,683,000 | 496 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $278,046,000 | 610 |
| Total debt securities | $278,048,000 | 718 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 182 |
| Fair value | $7,956,000 | 183 |
| 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 | $293,690,000 | 707 |
| U.S. Government securities | $144,187,000 | 873 |
| U.S. Treasury securities | $57,153,000 | 432 |
| U.S. Government agency obligations | $87,034,000 | 1,106 |
| Securities issued by states & political subdivisions | $137,470,000 | 309 |
| Other domestic debt securities | $12,033,000 | 924 |
| 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 | $12,033,000 | 575 |
| 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 | $227,853,000 | 447 |
| Mortgage-backed securities | $70,222,000 | 1,024 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $48,230,000 | 861 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,018,000 | 934 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,974,000 | 490 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $293,690,000 | 594 |
| Total debt securities | $293,690,000 | 698 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 205 |
| Fair value | $8,053,000 | 206 |
| 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 | $297,169,000 | 730 |
| U.S. Government securities | $147,003,000 | 897 |
| U.S. Treasury securities | $57,456,000 | 459 |
| U.S. Government agency obligations | $89,547,000 | 1,100 |
| Securities issued by states & political subdivisions | $138,117,000 | 328 |
| Other domestic debt securities | $12,049,000 | 965 |
| 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 | $12,049,000 | 594 |
| 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 | $171,913,000 | 522 |
| Mortgage-backed securities | $72,607,000 | 1,046 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $49,777,000 | 879 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,758,000 | 940 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,072,000 | 516 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $297,169,000 | 621 |
| Total debt securities | $297,170,000 | 720 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 224 |
| Fair value | $8,112,000 | 227 |
| 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 | $296,706,000 | 739 |
| U.S. Government securities | $147,444,000 | 902 |
| U.S. Treasury securities | $56,665,000 | 499 |
| U.S. Government agency obligations | $90,779,000 | 1,089 |
| Securities issued by states & political subdivisions | $137,396,000 | 351 |
| Other domestic debt securities | $11,866,000 | 996 |
| 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 | $11,866,000 | 621 |
| 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 | $228,180,000 | 380 |
| Mortgage-backed securities | $73,974,000 | 1,035 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $50,414,000 | 884 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,096,000 | 929 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,464,000 | 497 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $296,706,000 | 628 |
| Total debt securities | $296,706,000 | 726 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 240 |
| Fair value | $7,996,000 | 245 |
| 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 | $290,271,000 | 754 |
| U.S. Government securities | $147,050,000 | 919 |
| U.S. Treasury securities | $56,014,000 | 510 |
| U.S. Government agency obligations | $91,036,000 | 1,086 |
| Securities issued by states & political subdivisions | $131,686,000 | 366 |
| Other domestic debt securities | $11,535,000 | 975 |
| 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 | $11,535,000 | 628 |
| 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 | $188,054,000 | 426 |
| Mortgage-backed securities | $74,438,000 | 1,038 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $50,487,000 | 893 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,614,000 | 927 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,337,000 | 500 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $290,271,000 | 646 |
| Total debt securities | $290,272,000 | 744 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 232 |
| Fair value | $7,859,000 | 243 |
| 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 | $316,503,000 | 719 |
| U.S. Government securities | $155,929,000 | 888 |
| U.S. Treasury securities | $57,572,000 | 490 |
| U.S. Government agency obligations | $98,357,000 | 1,052 |
| Securities issued by states & political subdivisions | $148,534,000 | 329 |
| Other domestic debt securities | $12,040,000 | 900 |
| 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 | $12,040,000 | 615 |
| 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 | $210,879,000 | 384 |
| Mortgage-backed securities | $80,825,000 | 1,000 |
| Certificates of participation in pools of residential mortgages | $54,977,000 | 874 |
| Issued or guaranteed by U.S. | $54,977,000 | 861 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $16,012,000 | 978 |
| CMOs issued by government agencies or sponsored agencies | $16,012,000 | 899 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $9,836,000 | 882 |
| Commercial mortgage pass-through securities | $9,836,000 | 497 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $316,503,000 | 627 |
| Total debt securities | $316,502,000 | 712 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 216 |
| Fair value | $8,331,000 | 222 |
| 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 | $322,675,000 | 706 |
| U.S. Government securities | $155,849,000 | 882 |
| U.S. Treasury securities | $58,895,000 | 425 |
| U.S. Government agency obligations | $96,954,000 | 1,069 |
| Securities issued by states & political subdivisions | $154,243,000 | 327 |
| Other domestic debt securities | $12,583,000 | 867 |
| 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 | $12,583,000 | 587 |
| 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 | $171,528,000 | 443 |
| Mortgage-backed securities | $79,847,000 | 1,033 |
| Certificates of participation in pools of residential mortgages | $51,851,000 | 937 |
| Issued or guaranteed by U.S. | $51,851,000 | 925 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $17,731,000 | 921 |
| CMOs issued by government agencies or sponsored agencies | $17,731,000 | 853 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $10,265,000 | 872 |
| Commercial mortgage pass-through securities | $10,265,000 | 487 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $322,675,000 | 619 |
| Total debt securities | $322,676,000 | 699 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 317 |
| Fair value | $4,817,000 | 323 |
| 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 | $268,820,000 | 791 |
| U.S. Government securities | $124,104,000 | 995 |
| U.S. Treasury securities | $20,423,000 | 679 |
| U.S. Government agency obligations | $103,681,000 | 998 |
| Securities issued by states & political subdivisions | $140,576,000 | 385 |
| Other domestic debt securities | $4,140,000 | 1,354 |
| 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 | $4,140,000 | 1,037 |
| 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 | $184,328,000 | 420 |
| Mortgage-backed securities | $84,828,000 | 979 |
| Certificates of participation in pools of residential mortgages | $48,954,000 | 970 |
| Issued or guaranteed by U.S. | $48,954,000 | 954 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $17,137,000 | 901 |
| CMOs issued by government agencies or sponsored agencies | $17,137,000 | 851 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $18,737,000 | 630 |
| Commercial mortgage pass-through securities | $18,737,000 | 333 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $268,820,000 | 717 |
| Total debt securities | $268,821,000 | 782 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 268 |
| Fair value | $5,006,000 | 265 |
| 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 | $247,258,000 | 815 |
| U.S. Government securities | $117,050,000 | 979 |
| U.S. Treasury securities | $15,622,000 | 660 |
| U.S. Government agency obligations | $101,428,000 | 993 |
| Securities issued by states & political subdivisions | $126,988,000 | 409 |
| Other domestic debt securities | $3,220,000 | 1,399 |
| 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 | $3,220,000 | 1,073 |
| 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 | $183,900,000 | 398 |
| Mortgage-backed securities | $85,406,000 | 941 |
| Certificates of participation in pools of residential mortgages | $47,364,000 | 959 |
| Issued or guaranteed by U.S. | $47,364,000 | 941 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $19,036,000 | 824 |
| CMOs issued by government agencies or sponsored agencies | $19,036,000 | 786 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $19,006,000 | 618 |
| Commercial mortgage pass-through securities | $19,006,000 | 320 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $247,258,000 | 739 |
| Total debt securities | $247,258,000 | 805 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 221 |
| Fair value | $5,011,000 | 221 |
| 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 | $203,786,000 | 927 |
| U.S. Government securities | $81,369,000 | 1,257 |
| U.S. Treasury securities | $2,891,000 | 1,330 |
| U.S. Government agency obligations | $78,478,000 | 1,177 |
| Securities issued by states & political subdivisions | $119,225,000 | 415 |
| Other domestic debt securities | $3,192,000 | 1,369 |
| 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 | $3,192,000 | 1,019 |
| 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 | $194,021,000 | 367 |
| Mortgage-backed securities | $66,358,000 | 1,100 |
| Certificates of participation in pools of residential mortgages | $30,913,000 | 1,240 |
| Issued or guaranteed by U.S. | $30,913,000 | 1,213 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $16,251,000 | 876 |
| CMOs issued by government agencies or sponsored agencies | $16,251,000 | 840 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $19,194,000 | 598 |
| Commercial mortgage pass-through securities | $19,194,000 | 304 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $203,786,000 | 849 |
| Total debt securities | $203,786,000 | 913 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 191 |
| Fair value | $4,998,000 | 193 |
| 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 | $195,401,000 | 880 |
| U.S. Government securities | $74,857,000 | 1,201 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $74,857,000 | 1,129 |
| Securities issued by states & political subdivisions | $115,264,000 | 413 |
| Other domestic debt securities | $5,280,000 | 1,116 |
| 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 | $5,280,000 | 767 |
| 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 | $148,280,000 | 461 |
| Mortgage-backed securities | $67,801,000 | 1,022 |
| Certificates of participation in pools of residential mortgages | $28,054,000 | 1,280 |
| Issued or guaranteed by U.S. | $28,054,000 | 1,244 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $20,641,000 | 732 |
| CMOs issued by government agencies or sponsored agencies | $20,641,000 | 692 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $19,106,000 | 569 |
| Commercial mortgage pass-through securities | $19,106,000 | 288 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $195,401,000 | 795 |
| Total debt securities | $195,398,000 | 869 |
| 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 | $167,066,000 | 950 |
| U.S. Government securities | $60,535,000 | 1,298 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $60,535,000 | 1,219 |
| Securities issued by states & political subdivisions | $101,186,000 | 455 |
| Other domestic debt securities | $5,345,000 | 1,052 |
| 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 | $5,345,000 | 716 |
| 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 | $150,538,000 | 436 |
| Mortgage-backed securities | $55,759,000 | 1,113 |
| Certificates of participation in pools of residential mortgages | $18,824,000 | 1,509 |
| Issued or guaranteed by U.S. | $18,824,000 | 1,474 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $20,796,000 | 737 |
| CMOs issued by government agencies or sponsored agencies | $20,796,000 | 701 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $16,139,000 | 601 |
| Commercial mortgage pass-through securities | $16,139,000 | 318 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $167,066,000 | 860 |
| Total debt securities | $167,064,000 | 938 |
| 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 | $147,489,000 | 991 |
| U.S. Government securities | $55,278,000 | 1,342 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $55,278,000 | 1,270 |
| Securities issued by states & political subdivisions | $86,873,000 | 490 |
| Other domestic debt securities | $5,338,000 | 998 |
| 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 | $5,338,000 | 678 |
| 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 | $141,423,000 | 446 |
| Mortgage-backed securities | $52,496,000 | 1,123 |
| Certificates of participation in pools of residential mortgages | $17,858,000 | 1,522 |
| Issued or guaranteed by U.S. | $17,858,000 | 1,483 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $20,466,000 | 758 |
| CMOs issued by government agencies or sponsored agencies | $20,466,000 | 722 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $14,172,000 | 619 |
| Commercial mortgage pass-through securities | $14,172,000 | 330 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $147,489,000 | 903 |
| Total debt securities | $147,491,000 | 980 |
| 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 | $140,620,000 | 994 |
| U.S. Government securities | $64,162,000 | 1,184 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $64,162,000 | 1,109 |
| Securities issued by states & political subdivisions | $70,180,000 | 555 |
| Other domestic debt securities | $6,278,000 | 885 |
| 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 | $6,278,000 | 596 |
| 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 | $120,101,000 | 509 |
| Mortgage-backed securities | $57,243,000 | 1,043 |
| Certificates of participation in pools of residential mortgages | $19,807,000 | 1,384 |
| Issued or guaranteed by U.S. | $19,807,000 | 1,346 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $23,229,000 | 721 |
| CMOs issued by government agencies or sponsored agencies | $23,229,000 | 682 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $14,207,000 | 601 |
| Commercial mortgage pass-through securities | $14,207,000 | 326 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $140,620,000 | 905 |
| Total debt securities | $140,619,000 | 984 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $4,000 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $128,398,000 | 1,047 |
| U.S. Government securities | $64,998,000 | 1,175 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $64,998,000 | 1,110 |
| Securities issued by states & political subdivisions | $57,411,000 | 626 |
| Other domestic debt securities | $5,989,000 | 881 |
| 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 | $5,989,000 | 576 |
| 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 | $126,089,000 | 467 |
| Mortgage-backed securities | $55,855,000 | 1,049 |
| Certificates of participation in pools of residential mortgages | $20,373,000 | 1,358 |
| Issued or guaranteed by U.S. | $20,373,000 | 1,318 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $24,244,000 | 720 |
| CMOs issued by government agencies or sponsored agencies | $24,244,000 | 688 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $11,238,000 | 694 |
| Commercial mortgage pass-through securities | $11,238,000 | 376 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $128,398,000 | 945 |
| Total debt securities | $128,398,000 | 1,032 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $8,000 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $110,905,000 | 1,162 |
| U.S. Government securities | $63,719,000 | 1,219 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $63,719,000 | 1,143 |
| Securities issued by states & political subdivisions | $44,940,000 | 741 |
| Other domestic debt securities | $2,246,000 | 1,227 |
| 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 | $2,246,000 | 879 |
| 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 | $16,307,000 | 2,062 |
| Mortgage-backed securities | $52,558,000 | 1,077 |
| Certificates of participation in pools of residential mortgages | $21,328,000 | 1,289 |
| Issued or guaranteed by U.S. | $21,328,000 | 1,257 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $21,896,000 | 769 |
| CMOs issued by government agencies or sponsored agencies | $21,896,000 | 741 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $9,334,000 | 731 |
| Commercial mortgage pass-through securities | $9,334,000 | 422 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $110,905,000 | 1,045 |
| Total debt securities | $110,904,000 | 1,139 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $6,000 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $106,130,000 | 1,196 |
| U.S. Government securities | $64,990,000 | 1,182 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $64,990,000 | 1,115 |
| Securities issued by states & political subdivisions | $40,889,000 | 801 |
| Other domestic debt securities | $251,000 | 1,862 |
| 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 | $251,000 | 1,412 |
| 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 | $87,885,000 | 592 |
| Mortgage-backed securities | $47,439,000 | 1,135 |
| Certificates of participation in pools of residential mortgages | $22,680,000 | 1,179 |
| Issued or guaranteed by U.S. | $22,680,000 | 1,146 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $17,394,000 | 869 |
| CMOs issued by government agencies or sponsored agencies | $17,394,000 | 841 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $7,365,000 | 820 |
| Commercial mortgage pass-through securities | $7,365,000 | 496 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $106,130,000 | 1,085 |
| Total debt securities | $106,139,000 | 1,178 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $9,000 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $91,831,000 | 1,360 |
| U.S. Government securities | $53,699,000 | 1,388 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $53,699,000 | 1,308 |
| Securities issued by states & political subdivisions | $37,436,000 | 879 |
| Other domestic debt securities | $696,000 | 1,642 |
| 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 | $696,000 | 1,264 |
| 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 | $78,458,000 | 664 |
| Mortgage-backed securities | $38,596,000 | 1,290 |
| Certificates of participation in pools of residential mortgages | $20,028,000 | 1,287 |
| Issued or guaranteed by U.S. | $20,028,000 | 1,271 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $10,659,000 | 1,134 |
| CMOs issued by government agencies or sponsored agencies | $10,659,000 | 1,097 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $7,909,000 | 776 |
| Commercial mortgage pass-through securities | $7,909,000 | 484 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $91,831,000 | 1,242 |
| Total debt securities | $91,830,000 | 1,344 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $10,000 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $72,583,000 | 1,630 |
| U.S. Government securities | $43,809,000 | 1,641 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $43,809,000 | 1,550 |
| Securities issued by states & political subdivisions | $28,084,000 | 1,230 |
| Other domestic debt securities | $690,000 | 1,645 |
| 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 | $690,000 | 1,268 |
| 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 | $62,389,000 | 828 |
| Mortgage-backed securities | $24,489,000 | 1,694 |
| Certificates of participation in pools of residential mortgages | $14,838,000 | 1,578 |
| Issued or guaranteed by U.S. | $14,838,000 | 1,549 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,813,000 | 1,613 |
| CMOs issued by government agencies or sponsored agencies | $4,813,000 | 1,567 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $4,838,000 | 893 |
| Commercial mortgage pass-through securities | $4,838,000 | 599 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $72,583,000 | 1,497 |
| Total debt securities | $72,583,000 | 1,615 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $7,000 | 221 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $59,909,000 | 1,899 |
| U.S. Government securities | $36,316,000 | 1,907 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $36,316,000 | 1,792 |
| Securities issued by states & political subdivisions | $22,924,000 | 1,493 |
| Other domestic debt securities | $669,000 | 1,644 |
| 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 | $669,000 | 1,277 |
| 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 | $49,215,000 | 1,029 |
| Mortgage-backed securities | $16,426,000 | 2,106 |
| Certificates of participation in pools of residential mortgages | $10,363,000 | 1,959 |
| Issued or guaranteed by U.S. | $10,363,000 | 1,932 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,317,000 | 2,279 |
| CMOs issued by government agencies or sponsored agencies | $1,317,000 | 2,229 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $4,746,000 | 878 |
| Commercial mortgage pass-through securities | $4,746,000 | 602 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $59,909,000 | 1,764 |
| Total debt securities | $59,908,000 | 1,886 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $6,000 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $51,941,000 | 2,136 |
| U.S. Government securities | $28,786,000 | 2,216 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $28,786,000 | 2,101 |
| Securities issued by states & political subdivisions | $22,476,000 | 1,518 |
| Other domestic debt securities | $679,000 | 1,603 |
| 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 | $679,000 | 1,274 |
| 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 | $47,142,000 | 1,049 |
| Mortgage-backed securities | $14,724,000 | 2,252 |
| Certificates of participation in pools of residential mortgages | $7,546,000 | 2,270 |
| Issued or guaranteed by U.S. | $7,546,000 | 2,260 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,493,000 | 1,974 |
| CMOs issued by government agencies or sponsored agencies | $2,493,000 | 1,925 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $4,685,000 | 874 |
| Commercial mortgage pass-through securities | $4,685,000 | 597 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $51,941,000 | 1,968 |
| Total debt securities | $51,938,000 | 2,120 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $4,000 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $54,641,000 | 2,102 |
| U.S. Government securities | $30,760,000 | 2,121 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $30,760,000 | 2,006 |
| Securities issued by states & political subdivisions | $23,193,000 | 1,527 |
| Other domestic debt securities | $688,000 | 1,784 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $688,000 | 1,273 |
| 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 | $49,119,000 | 1,046 |
| Mortgage-backed securities | $16,227,000 | 2,165 |
| Certificates of participation in pools of residential mortgages | $8,888,000 | 2,168 |
| Issued or guaranteed by U.S. | $8,888,000 | 2,069 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,615,000 | 1,951 |
| CMOs issued by government agencies or sponsored agencies | $2,615,000 | 1,899 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $4,724,000 | 862 |
| Commercial mortgage pass-through securities | $4,724,000 | 573 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $54,641,000 | 1,924 |
| Total debt securities | $54,640,000 | 2,082 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $8,000 | 227 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $63,494,000 | 1,883 |
| U.S. Government securities | $34,205,000 | 2,033 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $34,205,000 | 1,929 |
| Securities issued by states & political subdivisions | $28,589,000 | 1,302 |
| Other domestic debt securities | $700,000 | 1,615 |
| 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 | $700,000 | 1,306 |
| 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 | $57,592,000 | 935 |
| Mortgage-backed securities | $18,552,000 | 2,013 |
| Certificates of participation in pools of residential mortgages | $9,202,000 | 2,165 |
| Issued or guaranteed by U.S. | $9,202,000 | 2,163 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,741,000 | 1,929 |
| CMOs issued by government agencies or sponsored agencies | $2,741,000 | 1,870 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $6,609,000 | 651 |
| Commercial mortgage pass-through securities | $6,609,000 | 377 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $63,494,000 | 1,739 |
| Total debt securities | $63,493,000 | 1,867 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $22,000 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $59,200,000 | 2,036 |
| U.S. Government securities | $28,998,000 | 2,271 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $28,998,000 | 2,176 |
| Securities issued by states & political subdivisions | $29,481,000 | 1,313 |
| Other domestic debt securities | $721,000 | 1,616 |
| 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 | $721,000 | 1,324 |
| 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 | $52,376,000 | 1,019 |
| Mortgage-backed securities | $16,748,000 | 2,143 |
| Certificates of participation in pools of residential mortgages | $13,858,000 | 1,805 |
| Issued or guaranteed by U.S. | $13,858,000 | 1,804 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,890,000 | 1,890 |
| CMOs issued by government agencies or sponsored agencies | $2,890,000 | 1,826 |
| 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) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $59,200,000 | 1,868 |
| Total debt securities | $59,200,000 | 2,020 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $36,000 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $51,846,000 | 2,266 |
| U.S. Government securities | $22,290,000 | 2,662 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $22,290,000 | 2,555 |
| Securities issued by states & political subdivisions | $28,815,000 | 1,361 |
| Other domestic debt securities | $741,000 | 1,624 |
| 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 | $741,000 | 1,344 |
| 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 | $45,605,000 | 1,146 |
| Mortgage-backed securities | $18,951,000 | 2,010 |
| Certificates of participation in pools of residential mortgages | $14,942,000 | 1,763 |
| Issued or guaranteed by U.S. | $14,942,000 | 1,762 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $4,009,000 | 1,702 |
| CMOs issued by government agencies or sponsored agencies | $4,009,000 | 1,648 |
| 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) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $51,846,000 | 2,081 |
| Total debt securities | $51,844,000 | 2,246 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $51,000 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $53,826,000 | 2,238 |
| U.S. Government securities | $22,804,000 | 2,675 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $22,804,000 | 2,571 |
| Securities issued by states & political subdivisions | $30,291,000 | 1,306 |
| Other domestic debt securities | $731,000 | 1,655 |
| 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 | $731,000 | 1,375 |
| 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 | $44,994,000 | 1,171 |
| Mortgage-backed securities | $19,427,000 | 2,010 |
| Certificates of participation in pools of residential mortgages | $15,210,000 | 1,775 |
| Issued or guaranteed by U.S. | $15,210,000 | 1,773 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,217,000 | 1,701 |
| CMOs issued by government agencies or sponsored agencies | $4,217,000 | 1,644 |
| 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) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $53,826,000 | 2,051 |
| Total debt securities | $53,826,000 | 2,218 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $58,000 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $54,402,000 | 2,249 |
| U.S. Government securities | $22,965,000 | 2,704 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $22,965,000 | 2,593 |
| Securities issued by states & political subdivisions | $30,724,000 | 1,306 |
| Other domestic debt securities | $713,000 | 1,714 |
| 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 | $713,000 | 1,410 |
| 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 | $45,816,000 | 1,173 |
| Mortgage-backed securities | $19,584,000 | 2,028 |
| Certificates of participation in pools of residential mortgages | $15,242,000 | 1,811 |
| Issued or guaranteed by U.S. | $15,242,000 | 1,811 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,342,000 | 1,699 |
| CMOs issued by government agencies or sponsored agencies | $4,342,000 | 1,636 |
| 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) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $54,402,000 | 2,062 |
| Total debt securities | $54,395,000 | 2,227 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $63,000 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $60,014,000 | 2,089 |
| U.S. Government securities | $24,307,000 | 2,610 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $24,307,000 | 2,494 |
| Securities issued by states & political subdivisions | $33,926,000 | 1,181 |
| Other domestic debt securities | $1,781,000 | 1,328 |
| 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 | $1,781,000 | 1,071 |
| 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 | $45,347,000 | 1,168 |
| Mortgage-backed securities | $23,147,000 | 1,861 |
| Certificates of participation in pools of residential mortgages | $18,635,000 | 1,612 |
| Issued or guaranteed by U.S. | $18,635,000 | 1,612 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,512,000 | 1,646 |
| CMOs issued by government agencies or sponsored agencies | $4,512,000 | 1,581 |
| 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) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $60,014,000 | 1,914 |
| Total debt securities | $60,014,000 | 2,068 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $76,000 | 223 |
| Revaluation gains on off-balance sheet contracts | $76,000 | 137 |
| Revaluation losses on off-balance sheet contracts | $76,000 | 137 |
| 2016-09-30 | Rank | |
| Total securities | $57,764,000 | 2,139 |
| U.S. Government securities | $21,226,000 | 2,800 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $21,226,000 | 2,686 |
| Securities issued by states & political subdivisions | $35,230,000 | 1,143 |
| Other domestic debt securities | $1,308,000 | 1,467 |
| 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 | $1,308,000 | 1,190 |
| 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 | $44,436,000 | 1,192 |
| Mortgage-backed securities | $20,017,000 | 2,030 |
| Certificates of participation in pools of residential mortgages | $16,297,000 | 1,760 |
| Issued or guaranteed by U.S. | $16,297,000 | 1,760 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,720,000 | 1,793 |
| CMOs issued by government agencies or sponsored agencies | $3,720,000 | 1,729 |
| 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) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $57,764,000 | 1,966 |
| Total debt securities | $57,764,000 | 2,118 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $118,000 | 223 |
| Revaluation gains on off-balance sheet contracts | $118,000 | 139 |
| Revaluation losses on off-balance sheet contracts | $118,000 | 137 |
| 2016-06-30 | Rank | |
| Total securities | $62,648,000 | 2,047 |
| U.S. Government securities | $25,044,000 | 2,620 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $25,044,000 | 2,520 |
| Securities issued by states & political subdivisions | $36,277,000 | 1,112 |
| Other domestic debt securities | $1,327,000 | 1,484 |
| 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 | $1,327,000 | 1,190 |
| 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 | $48,317,000 | 1,142 |
| Mortgage-backed securities | $20,821,000 | 2,016 |
| Certificates of participation in pools of residential mortgages | $17,916,000 | 1,662 |
| Issued or guaranteed by U.S. | $17,916,000 | 1,658 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,905,000 | 1,974 |
| CMOs issued by government agencies or sponsored agencies | $2,905,000 | 1,901 |
| 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) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $62,648,000 | 1,853 |
| Total debt securities | $62,648,000 | 2,022 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $138,000 | 227 |
| Revaluation gains on off-balance sheet contracts | $138,000 | 139 |
| Revaluation losses on off-balance sheet contracts | $138,000 | 136 |
| 2016-03-31 | Rank | |
| Total securities | $59,014,000 | 2,164 |
| U.S. Government securities | $21,655,000 | 2,907 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $21,655,000 | 2,798 |
| Securities issued by states & political subdivisions | $35,785,000 | 1,110 |
| Other domestic debt securities | $1,574,000 | 1,417 |
| Privately issued residential mortgage-backed securities | $253,000 | 495 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,321,000 | 1,197 |
| 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 | $42,772,000 | 1,262 |
| Mortgage-backed securities | $19,195,000 | 2,110 |
| Certificates of participation in pools of residential mortgages | $17,545,000 | 1,701 |
| Issued or guaranteed by U.S. | $17,545,000 | 1,700 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,650,000 | 2,329 |
| CMOs issued by government agencies or sponsored agencies | $1,397,000 | 2,339 |
| Privately issued | $253,000 | 469 |
| 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) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $59,014,000 | 1,959 |
| Total debt securities | $59,015,000 | 2,141 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $133,000 | 219 |
| Revaluation gains on off-balance sheet contracts | $133,000 | 132 |
| Revaluation losses on off-balance sheet contracts | $133,000 | 133 |
| 2015-12-31 | Rank | |
| Total securities | $55,248,000 | 2,286 |
| U.S. Government securities | $17,083,000 | 3,330 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $17,083,000 | 3,215 |
| Securities issued by states & political subdivisions | $36,572,000 | 1,094 |
| Other domestic debt securities | $1,593,000 | 1,394 |
| Privately issued residential mortgage-backed securities | $270,000 | 491 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,323,000 | 1,195 |
| 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 | $43,481,000 | 1,245 |
| Mortgage-backed securities | $14,656,000 | 2,421 |
| Certificates of participation in pools of residential mortgages | $12,955,000 | 2,031 |
| Issued or guaranteed by U.S. | $12,955,000 | 2,029 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,701,000 | 2,334 |
| CMOs issued by government agencies or sponsored agencies | $1,431,000 | 2,361 |
| Privately issued | $270,000 | 467 |
| 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) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $55,248,000 | 2,074 |
| Total debt securities | $55,248,000 | 2,264 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $104,000 | 222 |
| Revaluation gains on off-balance sheet contracts | $104,000 | 133 |
| Revaluation losses on off-balance sheet contracts | $104,000 | 134 |
| 2015-09-30 | Rank | |
| Total securities | $55,612,000 | 2,295 |
| U.S. Government securities | $16,717,000 | 3,440 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $16,717,000 | 3,335 |
| Securities issued by states & political subdivisions | $37,313,000 | 1,064 |
| Other domestic debt securities | $1,582,000 | 1,402 |
| Privately issued residential mortgage-backed securities | $242,000 | 513 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,340,000 | 1,173 |
| 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 | $40,219,000 | 1,323 |
| Mortgage-backed securities | $14,229,000 | 2,480 |
| Certificates of participation in pools of residential mortgages | $12,481,000 | 2,112 |
| Issued or guaranteed by U.S. | $12,481,000 | 2,109 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,748,000 | 2,336 |
| CMOs issued by government agencies or sponsored agencies | $1,506,000 | 2,349 |
| Privately issued | $242,000 | 486 |
| 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) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $55,612,000 | 2,089 |
| Total debt securities | $55,611,000 | 2,272 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $130,000 | 230 |
| Revaluation gains on off-balance sheet contracts | $130,000 | 142 |
| Revaluation losses on off-balance sheet contracts | $130,000 | 141 |
| 2015-06-30 | Rank | |
| Total securities | $58,199,000 | 2,265 |
| U.S. Government securities | $18,910,000 | 3,325 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $18,910,000 | 3,221 |
| Securities issued by states & political subdivisions | $38,796,000 | 1,016 |
| Other domestic debt securities | $493,000 | 1,953 |
| Privately issued residential mortgage-backed securities | $240,000 | 527 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $253,000 | 1,680 |
| 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 | $40,985,000 | 1,321 |
| Mortgage-backed securities | $17,425,000 | 2,330 |
| Certificates of participation in pools of residential mortgages | $15,625,000 | 1,903 |
| Issued or guaranteed by U.S. | $15,625,000 | 1,903 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,800,000 | 2,383 |
| CMOs issued by government agencies or sponsored agencies | $1,560,000 | 2,398 |
| Privately issued | $240,000 | 499 |
| 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) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $58,199,000 | 2,059 |
| Total debt securities | $58,199,000 | 2,241 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $107,000 | 238 |
| Revaluation gains on off-balance sheet contracts | $107,000 | 144 |
| Revaluation losses on off-balance sheet contracts | $107,000 | 143 |
| 2015-03-31 | Rank | |
| Total securities | $59,565,000 | 2,258 |
| U.S. Government securities | $22,461,000 | 3,090 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $22,461,000 | 3,001 |
| Securities issued by states & political subdivisions | $35,538,000 | 1,082 |
| Other domestic debt securities | $1,566,000 | 1,462 |
| Privately issued residential mortgage-backed securities | $293,000 | 544 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,273,000 | 1,214 |
| 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 | $39,266,000 | 1,383 |
| Mortgage-backed securities | $20,007,000 | 2,199 |
| Certificates of participation in pools of residential mortgages | $18,058,000 | 1,755 |
| Issued or guaranteed by U.S. | $18,058,000 | 1,755 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,949,000 | 2,377 |
| CMOs issued by government agencies or sponsored agencies | $1,656,000 | 2,401 |
| Privately issued | $293,000 | 514 |
| 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) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $59,565,000 | 2,038 |
| Total debt securities | $59,564,000 | 2,233 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,342 |
| Fair value | $999,000 | 1,439 |
| Trading account assets | $127,000 | 234 |
| Revaluation gains on off-balance sheet contracts | $127,000 | 141 |
| Revaluation losses on off-balance sheet contracts | $127,000 | 143 |
| 2014-12-31 | Rank | |
| Total securities | $58,512,000 | 2,312 |
| U.S. Government securities | $20,957,000 | 3,255 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $20,957,000 | 3,150 |
| Securities issued by states & political subdivisions | $35,966,000 | 1,065 |
| Other domestic debt securities | $1,589,000 | 1,463 |
| Privately issued residential mortgage-backed securities | $319,000 | 537 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,270,000 | 1,225 |
| 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 | $36,837,000 | 1,451 |
| Mortgage-backed securities | $18,557,000 | 2,322 |
| Certificates of participation in pools of residential mortgages | $16,569,000 | 1,910 |
| Issued or guaranteed by U.S. | $16,569,000 | 1,908 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,988,000 | 2,417 |
| CMOs issued by government agencies or sponsored agencies | $1,669,000 | 2,441 |
| Privately issued | $319,000 | 507 |
| 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) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $58,512,000 | 2,093 |
| Total debt securities | $58,510,000 | 2,291 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,423 |
| Fair value | $994,000 | 1,508 |
| Trading account assets | $111,000 | 228 |
| Revaluation gains on off-balance sheet contracts | $111,000 | 134 |
| Revaluation losses on off-balance sheet contracts | $111,000 | 139 |
| 2014-09-30 | Rank | |
| Total securities | $59,533,000 | 2,320 |
| U.S. Government securities | $22,673,000 | 3,215 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $22,673,000 | 3,114 |
| Securities issued by states & political subdivisions | $35,232,000 | 1,091 |
| Other domestic debt securities | $1,628,000 | 1,500 |
| Privately issued residential mortgage-backed securities | $369,000 | 556 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $1,259,000 | 1,260 |
| 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 | $33,056,000 | 1,567 |
| Mortgage-backed securities | $20,327,000 | 2,278 |
| Certificates of participation in pools of residential mortgages | $18,264,000 | 1,844 |
| Issued or guaranteed by U.S. | $18,264,000 | 1,842 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,063,000 | 2,442 |
| CMOs issued by government agencies or sponsored agencies | $1,694,000 | 2,473 |
| Privately issued | $369,000 | 531 |
| 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) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $59,533,000 | 2,092 |
| Total debt securities | $59,534,000 | 2,301 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,534 |
| Fair value | $993,000 | 1,595 |
| Trading account assets | $97,000 | 219 |
| Revaluation gains on off-balance sheet contracts | $97,000 | 129 |
| Revaluation losses on off-balance sheet contracts | $97,000 | 132 |
| 2014-06-30 | Rank | |
| Total securities | $59,850,000 | 2,320 |
| U.S. Government securities | $23,497,000 | 3,191 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $23,497,000 | 3,098 |
| Securities issued by states & political subdivisions | $34,964,000 | 1,111 |
| Other domestic debt securities | $1,389,000 | 1,621 |
| Privately issued residential mortgage-backed securities | $387,000 | 553 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $1,002,000 | 1,415 |
| 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 | $33,648,000 | 1,563 |
| Mortgage-backed securities | $21,155,000 | 2,266 |
| Certificates of participation in pools of residential mortgages | $19,022,000 | 1,839 |
| Issued or guaranteed by U.S. | $19,022,000 | 1,837 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,133,000 | 2,443 |
| CMOs issued by government agencies or sponsored agencies | $1,746,000 | 2,488 |
| Privately issued | $387,000 | 529 |
| 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) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $59,850,000 | 2,091 |
| Total debt securities | $59,851,000 | 2,297 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,576 |
| Fair value | $994,000 | 1,635 |
| Trading account assets | $113,000 | 220 |
| Revaluation gains on off-balance sheet contracts | $113,000 | 128 |
| Revaluation losses on off-balance sheet contracts | $113,000 | 133 |
| 2014-03-31 | Rank | |
| Total securities | $60,115,000 | 2,336 |
| U.S. Government securities | $27,144,000 | 2,931 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $27,144,000 | 2,856 |
| Securities issued by states & political subdivisions | $31,545,000 | 1,229 |
| Other domestic debt securities | $1,426,000 | 1,658 |
| Privately issued residential mortgage-backed securities | $445,000 | 557 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $981,000 | 1,502 |
| 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 | $30,897,000 | 1,667 |
| Mortgage-backed securities | $21,863,000 | 2,228 |
| Certificates of participation in pools of residential mortgages | $19,640,000 | 1,782 |
| Issued or guaranteed by U.S. | $19,640,000 | 1,781 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,223,000 | 2,412 |
| CMOs issued by government agencies or sponsored agencies | $1,778,000 | 2,474 |
| Privately issued | $445,000 | 533 |
| 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) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $60,115,000 | 2,113 |
| Total debt securities | $60,115,000 | 2,315 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $989,000 | 1,647 |
| Trading account assets | $104,000 | 223 |
| Revaluation gains on off-balance sheet contracts | $104,000 | 128 |
| Revaluation losses on off-balance sheet contracts | $104,000 | 128 |
| 2013-12-31 | Rank | |
| Total securities | $59,965,000 | 2,316 |
| U.S. Government securities | $27,766,000 | 2,881 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $27,766,000 | 2,809 |
| Securities issued by states & political subdivisions | $30,736,000 | 1,255 |
| Other domestic debt securities | $1,463,000 | 1,693 |
| Privately issued residential mortgage-backed securities | $480,000 | 582 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $983,000 | 1,527 |
| 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 | $30,279,000 | 1,674 |
| Mortgage-backed securities | $20,518,000 | 2,310 |
| Certificates of participation in pools of residential mortgages | $18,244,000 | 1,896 |
| Issued or guaranteed by U.S. | $18,244,000 | 1,895 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,274,000 | 2,374 |
| CMOs issued by government agencies or sponsored agencies | $1,794,000 | 2,467 |
| Privately issued | $480,000 | 553 |
| 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) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $59,965,000 | 2,099 |
| Total debt securities | $59,965,000 | 2,300 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,580 |
| Fair value | $986,000 | 1,630 |
| Trading account assets | $98,000 | 216 |
| Revaluation gains on off-balance sheet contracts | $98,000 | 126 |
| Revaluation losses on off-balance sheet contracts | $98,000 | 124 |
| 2013-09-30 | Rank | |
| Total securities | $63,045,000 | 2,243 |
| U.S. Government securities | $27,617,000 | 2,914 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $27,617,000 | 2,847 |
| Securities issued by states & political subdivisions | $32,670,000 | 1,188 |
| Other domestic debt securities | $2,758,000 | 1,353 |
| Privately issued residential mortgage-backed securities | $528,000 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,230,000 | 1,127 |
| 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 | $31,396,000 | 1,630 |
| Mortgage-backed securities | $20,371,000 | 2,337 |
| Certificates of participation in pools of residential mortgages | $17,998,000 | 1,929 |
| Issued or guaranteed by U.S. | $17,998,000 | 1,926 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,373,000 | 2,383 |
| CMOs issued by government agencies or sponsored agencies | $1,845,000 | 2,456 |
| Privately issued | $528,000 | 572 |
| 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) | $31,000 | 2,533 |
| Available-for-sale securities (fair market value) | $63,014,000 | 2,027 |
| Total debt securities | $63,052,000 | 2,217 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,570 |
| Fair value | $987,000 | 1,634 |
| Trading account assets | $130,000 | 223 |
| Revaluation gains on off-balance sheet contracts | $130,000 | 123 |
| Revaluation losses on off-balance sheet contracts | $130,000 | 125 |
| 2013-06-30 | Rank | |
| Total securities | $62,134,000 | 2,260 |
| U.S. Government securities | $28,455,000 | 2,862 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $28,455,000 | 2,797 |
| Securities issued by states & political subdivisions | $30,855,000 | 1,235 |
| Other domestic debt securities | $2,824,000 | 1,367 |
| Privately issued residential mortgage-backed securities | $585,000 | 608 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,239,000 | 1,152 |
| 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 | $27,563,000 | 1,764 |
| Mortgage-backed securities | $21,232,000 | 2,291 |
| Certificates of participation in pools of residential mortgages | $18,751,000 | 1,871 |
| Issued or guaranteed by U.S. | $18,751,000 | 1,869 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,481,000 | 2,408 |
| CMOs issued by government agencies or sponsored agencies | $1,896,000 | 2,481 |
| Privately issued | $585,000 | 583 |
| 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) | $33,000 | 2,489 |
| Available-for-sale securities (fair market value) | $62,101,000 | 2,061 |
| Total debt securities | $62,132,000 | 2,238 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,552 |
| Fair value | $980,000 | 1,635 |
| Trading account assets | $132,000 | 220 |
| Revaluation gains on off-balance sheet contracts | $132,000 | 121 |
| Revaluation losses on off-balance sheet contracts | $132,000 | 117 |
| 2013-03-31 | Rank | |
| Total securities | $64,554,000 | 2,210 |
| U.S. Government securities | $30,158,000 | 2,809 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $30,158,000 | 2,742 |
| Securities issued by states & political subdivisions | $31,536,000 | 1,198 |
| Other domestic debt securities | $2,860,000 | 1,365 |
| Privately issued residential mortgage-backed securities | $619,000 | 627 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,241,000 | 1,125 |
| 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 | $29,686,000 | 1,702 |
| Mortgage-backed securities | $22,833,000 | 2,237 |
| Certificates of participation in pools of residential mortgages | $20,241,000 | 1,808 |
| Issued or guaranteed by U.S. | $20,241,000 | 1,807 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,592,000 | 2,432 |
| CMOs issued by government agencies or sponsored agencies | $1,973,000 | 2,517 |
| Privately issued | $619,000 | 606 |
| 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) | $34,000 | 2,488 |
| Available-for-sale securities (fair market value) | $64,520,000 | 2,025 |
| Total debt securities | $64,554,000 | 2,189 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $1,001,000 | 1,633 |
| Trading account assets | $200,000 | 206 |
| Revaluation gains on off-balance sheet contracts | $200,000 | 112 |
| Revaluation losses on off-balance sheet contracts | $200,000 | 113 |
| 2012-12-31 | Rank | |
| Total securities | $63,839,000 | 2,185 |
| U.S. Government securities | $31,194,000 | 2,673 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $31,194,000 | 2,607 |
| Securities issued by states & political subdivisions | $29,639,000 | 1,249 |
| Other domestic debt securities | $3,006,000 | 1,319 |
| Privately issued residential mortgage-backed securities | $784,000 | 616 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $2,222,000 | 1,103 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,633,000 | 1,824 |
| Mortgage-backed securities | $24,015,000 | 2,176 |
| Certificates of participation in pools of residential mortgages | $21,191,000 | 1,714 |
| Issued or guaranteed by U.S. | $21,191,000 | 1,712 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,824,000 | 2,442 |
| CMOs issued by government agencies or sponsored agencies | $2,040,000 | 2,548 |
| Privately issued | $784,000 | 596 |
| 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) | $36,000 | 2,517 |
| Available-for-sale securities (fair market value) | $63,803,000 | 2,005 |
| Total debt securities | $63,838,000 | 2,163 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,621 |
| Fair value | $999,000 | 1,754 |
| Trading account assets | $219,000 | 200 |
| Revaluation gains on off-balance sheet contracts | $219,000 | 109 |
| Revaluation losses on off-balance sheet contracts | $219,000 | 111 |
| 2012-09-30 | Rank | |
| Total securities | $53,630,000 | 2,524 |
| U.S. Government securities | $23,840,000 | 3,241 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $23,840,000 | 3,174 |
| Securities issued by states & political subdivisions | $26,641,000 | 1,337 |
| Other domestic debt securities | $3,149,000 | 1,306 |
| Privately issued residential mortgage-backed securities | $737,000 | 665 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $2,412,000 | 1,109 |
| 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 | $27,318,000 | 1,793 |
| Mortgage-backed securities | $18,063,000 | 2,654 |
| Certificates of participation in pools of residential mortgages | $17,326,000 | 2,056 |
| Issued or guaranteed by U.S. | $17,326,000 | 2,054 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $737,000 | 3,251 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $737,000 | 641 |
| 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) | $48,000 | 2,563 |
| Available-for-sale securities (fair market value) | $53,582,000 | 2,311 |
| Total debt securities | $53,630,000 | 2,502 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $233,000 | 195 |
| Revaluation gains on off-balance sheet contracts | $233,000 | 103 |
| Revaluation losses on off-balance sheet contracts | $233,000 | 106 |
| 2012-06-30 | Rank | |
| Total securities | $52,518,000 | 2,576 |
| U.S. Government securities | $24,465,000 | 3,232 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $24,465,000 | 3,169 |
| Securities issued by states & political subdivisions | $25,048,000 | 1,377 |
| Other domestic debt securities | $3,005,000 | 1,352 |
| Privately issued residential mortgage-backed securities | $826,000 | 695 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $2,179,000 | 1,147 |
| 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 | $28,022,000 | 1,786 |
| Mortgage-backed securities | $18,768,000 | 2,631 |
| Certificates of participation in pools of residential mortgages | $17,942,000 | 2,040 |
| Issued or guaranteed by U.S. | $17,942,000 | 2,039 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $826,000 | 3,228 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $826,000 | 669 |
| 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) | $52,000 | 2,578 |
| Available-for-sale securities (fair market value) | $52,466,000 | 2,364 |
| Total debt securities | $52,516,000 | 2,555 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $231,000 | 193 |
| Revaluation gains on off-balance sheet contracts | $231,000 | 99 |
| Revaluation losses on off-balance sheet contracts | $231,000 | 107 |
| 2012-03-31 | Rank | |
| Total securities | $48,090,000 | 2,751 |
| U.S. Government securities | $21,890,000 | 3,531 |
| U.S. Treasury securities | $144,000 | 1,104 |
| U.S. Government agency obligations | $21,746,000 | 3,467 |
| Securities issued by states & political subdivisions | $23,042,000 | 1,441 |
| Other domestic debt securities | $3,158,000 | 1,302 |
| Privately issued residential mortgage-backed securities | $979,000 | 699 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $2,179,000 | 1,125 |
| 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 | $24,707,000 | 1,984 |
| Mortgage-backed securities | $16,222,000 | 2,854 |
| Certificates of participation in pools of residential mortgages | $15,243,000 | 2,259 |
| Issued or guaranteed by U.S. | $15,243,000 | 2,256 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $979,000 | 3,180 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $979,000 | 677 |
| 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) | $55,000 | 2,634 |
| Available-for-sale securities (fair market value) | $48,035,000 | 2,519 |
| Total debt securities | $48,091,000 | 2,730 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $176,000 | 195 |
| Revaluation gains on off-balance sheet contracts | $176,000 | 97 |
| Revaluation losses on off-balance sheet contracts | $176,000 | 101 |
| 2011-12-31 | Rank | |
| Total securities | $43,833,000 | 2,888 |
| U.S. Government securities | $21,326,000 | 3,505 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $21,326,000 | 3,423 |
| Securities issued by states & political subdivisions | $20,292,000 | 1,584 |
| Other domestic debt securities | $2,215,000 | 1,520 |
| Privately issued residential mortgage-backed securities | $989,000 | 775 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $1,226,000 | 1,341 |
| 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 | $24,409,000 | 1,882 |
| Mortgage-backed securities | $15,795,000 | 2,810 |
| Certificates of participation in pools of residential mortgages | $14,806,000 | 2,198 |
| Issued or guaranteed by U.S. | $14,806,000 | 2,192 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $989,000 | 3,123 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $989,000 | 737 |
| 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) | $57,000 | 2,738 |
| Available-for-sale securities (fair market value) | $43,776,000 | 2,635 |
| Total debt securities | $43,832,000 | 2,870 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $213,000 | 176 |
| Revaluation gains on off-balance sheet contracts | $213,000 | 81 |
| Revaluation losses on off-balance sheet contracts | $213,000 | 85 |
| 2011-09-30 | Rank | |
| Total securities | $39,293,000 | 3,043 |
| U.S. Government securities | $20,133,000 | 3,562 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $20,133,000 | 3,483 |
| Securities issued by states & political subdivisions | $16,824,000 | 1,804 |
| Other domestic debt securities | $2,336,000 | 1,495 |
| Privately issued residential mortgage-backed securities | $1,101,000 | 780 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,235,000 | 1,323 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,533,000 | 2,079 |
| Mortgage-backed securities | $14,672,000 | 2,843 |
| Certificates of participation in pools of residential mortgages | $13,571,000 | 2,252 |
| Issued or guaranteed by U.S. | $13,571,000 | 2,246 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,101,000 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $1,101,000 | 738 |
| 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) | $59,000 | 2,774 |
| Available-for-sale securities (fair market value) | $39,234,000 | 2,782 |
| Total debt securities | $39,294,000 | 3,017 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $199,000 | 185 |
| Revaluation gains on off-balance sheet contracts | $199,000 | 81 |
| Revaluation losses on off-balance sheet contracts | $199,000 | 87 |
| 2011-06-30 | Rank | |
| Total securities | $35,032,000 | 3,307 |
| U.S. Government securities | $19,875,000 | 3,672 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $19,875,000 | 3,575 |
| Securities issued by states & political subdivisions | $13,932,000 | 2,035 |
| Other domestic debt securities | $1,225,000 | 1,809 |
| Privately issued residential mortgage-backed securities | $1,225,000 | 768 |
| 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 | $21,023,000 | 2,096 |
| Mortgage-backed securities | $14,618,000 | 2,807 |
| Certificates of participation in pools of residential mortgages | $13,393,000 | 2,210 |
| Issued or guaranteed by U.S. | $13,393,000 | 2,206 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,225,000 | 2,978 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $1,225,000 | 727 |
| 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) | $63,000 | 2,813 |
| Available-for-sale securities (fair market value) | $34,969,000 | 3,020 |
| Total debt securities | $35,030,000 | 3,281 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $47,000 | 204 |
| Revaluation gains on off-balance sheet contracts | $47,000 | 84 |
| Revaluation losses on off-balance sheet contracts | $47,000 | 89 |
| 2011-03-31 | Rank | |
| Total securities | $35,031,000 | 3,258 |
| U.S. Government securities | $19,936,000 | 3,661 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $19,936,000 | 3,555 |
| Securities issued by states & political subdivisions | $12,732,000 | 2,114 |
| Other domestic debt securities | $2,363,000 | 1,473 |
| Privately issued residential mortgage-backed securities | $1,389,000 | 778 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $974,000 | 1,432 |
| 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 | $16,974,000 | 2,397 |
| Mortgage-backed securities | $14,999,000 | 2,695 |
| Certificates of participation in pools of residential mortgages | $13,532,000 | 2,135 |
| Issued or guaranteed by U.S. | $13,532,000 | 2,131 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,467,000 | 2,848 |
| CMOs issued by government agencies or sponsored agencies | $78,000 | 3,353 |
| Privately issued | $1,389,000 | 740 |
| 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) | $65,000 | 2,829 |
| Available-for-sale securities (fair market value) | $34,966,000 | 2,980 |
| Total debt securities | $35,032,000 | 3,232 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $6,000 | 206 |
| Revaluation gains on off-balance sheet contracts | $6,000 | 84 |
| Revaluation losses on off-balance sheet contracts | $6,000 | 86 |
| 2010-12-31 | Rank | |
| Total securities | $17,810,000 | 4,676 |
| U.S. Government securities | $3,710,000 | 6,234 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $3,710,000 | 6,109 |
| Securities issued by states & political subdivisions | $11,683,000 | 2,224 |
| Other domestic debt securities | $2,417,000 | 1,562 |
| Privately issued residential mortgage-backed securities | $1,497,000 | 799 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $920,000 | 1,454 |
| 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 | $9,001,000 | 3,348 |
| Mortgage-backed securities | $4,005,000 | 4,237 |
| Certificates of participation in pools of residential mortgages | $1,817,000 | 4,310 |
| Issued or guaranteed by U.S. | $1,817,000 | 4,305 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,188,000 | 2,559 |
| CMOs issued by government agencies or sponsored agencies | $691,000 | 2,890 |
| Privately issued | $1,497,000 | 762 |
| 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) | $67,000 | 2,860 |
| Available-for-sale securities (fair market value) | $17,743,000 | 4,294 |
| Total debt securities | $17,818,000 | 4,638 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $34,000 | 201 |
| Revaluation gains on off-balance sheet contracts | $34,000 | 84 |
| Revaluation losses on off-balance sheet contracts | $34,000 | 85 |
| 2010-09-30 | Rank | |
| Total securities | $17,098,000 | 4,694 |
| U.S. Government securities | $6,004,000 | 5,670 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $6,004,000 | 5,553 |
| Securities issued by states & political subdivisions | $8,971,000 | 2,545 |
| Other domestic debt securities | $2,123,000 | 1,679 |
| Privately issued residential mortgage-backed securities | $1,270,000 | 901 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $853,000 | 1,487 |
| 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 | $12,022,000 | 2,900 |
| Mortgage-backed securities | $4,008,000 | 4,250 |
| Certificates of participation in pools of residential mortgages | $894,000 | 4,783 |
| Issued or guaranteed by U.S. | $894,000 | 4,775 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,114,000 | 2,294 |
| CMOs issued by government agencies or sponsored agencies | $1,844,000 | 2,397 |
| Privately issued | $1,270,000 | 859 |
| 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) | $79,000 | 2,915 |
| Available-for-sale securities (fair market value) | $17,019,000 | 4,303 |
| Total debt securities | $17,093,000 | 4,653 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $72,000 | 194 |
| Revaluation gains on off-balance sheet contracts | $72,000 | 76 |
| Revaluation losses on off-balance sheet contracts | $72,000 | 80 |
| 2010-06-30 | Rank | |
| Total securities | $18,724,000 | 4,548 |
| U.S. Government securities | $6,937,000 | 5,583 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $6,937,000 | 5,464 |
| Securities issued by states & political subdivisions | $9,639,000 | 2,321 |
| Other domestic debt securities | $2,148,000 | 1,659 |
| Privately issued residential mortgage-backed securities | $1,300,000 | 932 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $848,000 | 1,445 |
| 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 | $14,606,000 | 2,655 |
| Mortgage-backed securities | $5,005,000 | 4,011 |
| Certificates of participation in pools of residential mortgages | $981,000 | 4,770 |
| Issued or guaranteed by U.S. | $981,000 | 4,763 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $4,024,000 | 2,067 |
| CMOs issued by government agencies or sponsored agencies | $2,724,000 | 2,068 |
| Privately issued | $1,300,000 | 898 |
| 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) | $80,000 | 2,987 |
| Available-for-sale securities (fair market value) | $18,644,000 | 4,136 |
| Total debt securities | $18,720,000 | 4,507 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $15,909,000 | 4,917 |
| U.S. Government securities | $5,458,000 | 6,012 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $5,458,000 | 5,895 |
| Securities issued by states & political subdivisions | $8,385,000 | 2,499 |
| Other domestic debt securities | $2,066,000 | 1,748 |
| Privately issued residential mortgage-backed securities | $1,216,000 | 1,007 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $850,000 | 1,473 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,078,000 | 3,008 |
| Mortgage-backed securities | $3,508,000 | 4,462 |
| Certificates of participation in pools of residential mortgages | $1,055,000 | 4,852 |
| Issued or guaranteed by U.S. | $1,055,000 | 4,843 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,453,000 | 2,346 |
| CMOs issued by government agencies or sponsored agencies | $1,237,000 | 2,444 |
| Privately issued | $1,216,000 | 969 |
| 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) | $82,000 | 3,037 |
| Available-for-sale securities (fair market value) | $15,827,000 | 4,489 |
| Total debt securities | $15,909,000 | 4,883 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $12,582,000 | 5,354 |
| U.S. Government securities | $2,375,000 | 6,858 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $2,375,000 | 6,759 |
| Securities issued by states & political subdivisions | $8,175,000 | 2,555 |
| Other domestic debt securities | $2,032,000 | 1,812 |
| Privately issued residential mortgage-backed securities | $1,256,000 | 1,033 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $776,000 | 1,537 |
| 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 | $10,257,000 | 3,296 |
| Mortgage-backed securities | $2,467,000 | 4,834 |
| Certificates of participation in pools of residential mortgages | $1,211,000 | 4,848 |
| Issued or guaranteed by U.S. | $1,211,000 | 4,838 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,256,000 | 2,755 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $1,256,000 | 992 |
| 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) | $84,000 | 3,090 |
| Available-for-sale securities (fair market value) | $12,498,000 | 4,919 |
| Total debt securities | $12,579,000 | 5,310 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $12,884,000 | 5,359 |
| U.S. Government securities | $2,499,000 | 6,880 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $2,499,000 | 6,779 |
| Securities issued by states & political subdivisions | $8,541,000 | 2,503 |
| Other domestic debt securities | $1,844,000 | 1,986 |
| Privately issued residential mortgage-backed securities | $1,283,000 | 1,090 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $561,000 | 1,730 |
| 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 | $10,097,000 | 3,334 |
| Mortgage-backed securities | $2,575,000 | 4,895 |
| Certificates of participation in pools of residential mortgages | $1,292,000 | 4,915 |
| Issued or guaranteed by U.S. | $1,292,000 | 4,902 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,283,000 | 2,754 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $1,283,000 | 1,045 |
| 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) | $93,000 | 3,164 |
| Available-for-sale securities (fair market value) | $12,791,000 | 4,915 |
| Total debt securities | $12,884,000 | 5,313 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $12,121,000 | 5,461 |
| U.S. Government securities | $2,403,000 | 6,940 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $2,403,000 | 6,843 |
| Securities issued by states & political subdivisions | $7,846,000 | 2,572 |
| Other domestic debt securities | $1,872,000 | 1,993 |
| Privately issued residential mortgage-backed securities | $1,302,000 | 1,113 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $570,000 | 1,773 |
| 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 | $9,931,000 | 3,366 |
| Mortgage-backed securities | $2,687,000 | 4,901 |
| Certificates of participation in pools of residential mortgages | $1,385,000 | 4,922 |
| Issued or guaranteed by U.S. | $1,385,000 | 4,908 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,302,000 | 2,734 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $1,302,000 | 1,066 |
| 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) | $95,000 | 3,211 |
| Available-for-sale securities (fair market value) | $12,026,000 | 4,998 |
| Total debt securities | $12,121,000 | 5,417 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $11,450,000 | 5,627 |
| U.S. Government securities | $3,465,000 | 6,720 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $3,465,000 | 6,629 |
| Securities issued by states & political subdivisions | $6,171,000 | 2,858 |
| Other domestic debt securities | $1,814,000 | 1,953 |
| Privately issued residential mortgage-backed securities | $1,508,000 | 1,097 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $306,000 | 2,146 |
| 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 | $9,152,000 | 3,564 |
| Mortgage-backed securities | $3,047,000 | 4,869 |
| Certificates of participation in pools of residential mortgages | $1,539,000 | 4,934 |
| Issued or guaranteed by U.S. | $1,539,000 | 4,919 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,508,000 | 2,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $1,508,000 | 1,052 |
| 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) | $97,000 | 3,248 |
| Available-for-sale securities (fair market value) | $11,353,000 | 5,149 |
| Total debt securities | $11,449,000 | 5,581 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $12,326,000 | 5,532 |
| U.S. Government securities | $2,705,000 | 7,071 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $2,705,000 | 6,981 |
| Securities issued by states & political subdivisions | $7,130,000 | 2,593 |
| Other domestic debt securities | $2,491,000 | 1,661 |
| Privately issued residential mortgage-backed securities | $1,900,000 | 974 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $591,000 | 1,802 |
| 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 | $9,979,000 | 3,461 |
| Mortgage-backed securities | $3,539,000 | 4,711 |
| Certificates of participation in pools of residential mortgages | $1,639,000 | 4,891 |
| Issued or guaranteed by U.S. | $1,639,000 | 4,878 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,900,000 | 2,468 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $1,900,000 | 936 |
| 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) | $99,000 | 3,257 |
| Available-for-sale securities (fair market value) | $12,227,000 | 5,034 |
| Total debt securities | $12,324,000 | 5,486 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $13,520,000 | 5,278 |
| U.S. Government securities | $2,762,000 | 7,075 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $2,762,000 | 6,982 |
| Securities issued by states & political subdivisions | $7,518,000 | 2,508 |
| Other domestic debt securities | $3,240,000 | 1,470 |
| Privately issued residential mortgage-backed securities | $2,515,000 | 888 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $725,000 | 1,690 |
| 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 | $11,062,000 | 3,280 |
| Mortgage-backed securities | $4,228,000 | 4,425 |
| Certificates of participation in pools of residential mortgages | $1,713,000 | 4,825 |
| Issued or guaranteed by U.S. | $1,713,000 | 4,810 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,515,000 | 2,203 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $2,515,000 | 849 |
| 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) | $111,000 | 3,237 |
| Available-for-sale securities (fair market value) | $13,409,000 | 4,777 |
| Total debt securities | $13,520,000 | 5,237 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $14,275,000 | 5,225 |
| U.S. Government securities | $2,868,000 | 7,118 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $2,868,000 | 7,020 |
| Securities issued by states & political subdivisions | $7,805,000 | 2,457 |
| Other domestic debt securities | $3,602,000 | 1,445 |
| Privately issued residential mortgage-backed securities | $2,818,000 | 858 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $784,000 | 1,699 |
| 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 | $11,772,000 | 3,117 |
| Mortgage-backed securities | $4,639,000 | 4,305 |
| Certificates of participation in pools of residential mortgages | $1,821,000 | 4,788 |
| Issued or guaranteed by U.S. | $1,821,000 | 4,768 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,818,000 | 2,128 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $2,818,000 | 815 |
| 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) | $116,000 | 3,240 |
| Available-for-sale securities (fair market value) | $14,159,000 | 4,738 |
| Total debt securities | $14,273,000 | 5,168 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $14,995,000 | 5,118 |
| U.S. Government securities | $3,136,000 | 7,020 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $3,136,000 | 6,916 |
| Securities issued by states & political subdivisions | $7,927,000 | 2,441 |
| Other domestic debt securities | $3,932,000 | 1,340 |
| Privately issued residential mortgage-backed securities | $3,222,000 | 779 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $710,000 | 1,696 |
| 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 | $9,253,000 | 3,497 |
| Mortgage-backed securities | $5,278,000 | 4,032 |
| Certificates of participation in pools of residential mortgages | $2,056,000 | 4,589 |
| Issued or guaranteed by U.S. | $2,056,000 | 4,568 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,222,000 | 2,018 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $3,222,000 | 743 |
| 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) | $118,000 | 3,285 |
| Available-for-sale securities (fair market value) | $14,877,000 | 4,644 |
| Total debt securities | $14,991,000 | 5,060 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $14,624,000 | 5,218 |
| U.S. Government securities | $2,019,000 | 7,488 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $2,019,000 | 7,375 |
| Securities issued by states & political subdivisions | $8,196,000 | 2,368 |
| Other domestic debt securities | $4,409,000 | 1,199 |
| Privately issued residential mortgage-backed securities | $2,203,000 | 812 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,435,000 | 173 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $771,000 | 1,541 |
| 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 | $11,668,000 | 3,125 |
| Mortgage-backed securities | $3,646,000 | 4,255 |
| Certificates of participation in pools of residential mortgages | $1,443,000 | 4,669 |
| Issued or guaranteed by U.S. | $1,443,000 | 4,650 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,203,000 | 2,179 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $2,203,000 | 773 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $121,000 | 3,337 |
| Available-for-sale securities (fair market value) | $14,503,000 | 4,692 |
| Total debt securities | $14,624,000 | 5,160 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $14,354,000 | 5,303 |
| U.S. Government securities | $2,213,000 | 7,497 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $2,213,000 | 7,384 |
| Securities issued by states & political subdivisions | $7,608,000 | 2,444 |
| Other domestic debt securities | $4,533,000 | 1,135 |
| Privately issued residential mortgage-backed securities | $2,268,000 | 780 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,531,000 | 163 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $734,000 | 1,533 |
| 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 | $11,974,000 | 3,092 |
| Mortgage-backed securities | $3,899,000 | 4,013 |
| Certificates of participation in pools of residential mortgages | $1,631,000 | 4,418 |
| Issued or guaranteed by U.S. | $1,631,000 | 4,405 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,268,000 | 2,101 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $2,268,000 | 742 |
| 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) | $135,000 | 3,383 |
| Available-for-sale securities (fair market value) | $14,219,000 | 4,743 |
| Total debt securities | $14,353,000 | 5,254 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $14,646,000 | 5,268 |
| U.S. Government securities | $2,318,000 | 7,534 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $2,318,000 | 7,413 |
| Securities issued by states & political subdivisions | $7,585,000 | 2,446 |
| Other domestic debt securities | $4,743,000 | 1,060 |
| Privately issued residential mortgage-backed securities | $2,363,000 | 726 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,546,000 | 149 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $834,000 | 1,454 |
| 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 | $12,475,000 | 3,022 |
| Mortgage-backed securities | $4,077,000 | 3,914 |
| Certificates of participation in pools of residential mortgages | $1,714,000 | 4,354 |
| Issued or guaranteed by U.S. | $1,714,000 | 4,341 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,363,000 | 2,044 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $2,363,000 | 688 |
| 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) | $137,000 | 3,420 |
| Available-for-sale securities (fair market value) | $14,509,000 | 4,695 |
| Total debt securities | $14,646,000 | 5,222 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $16,840,000 | 4,951 |
| U.S. Government securities | $3,567,000 | 7,179 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $3,567,000 | 7,046 |
| Securities issued by states & political subdivisions | $8,255,000 | 2,333 |
| Other domestic debt securities | $5,018,000 | 1,023 |
| Privately issued residential mortgage-backed securities | $2,442,000 | 693 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,627,000 | 162 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $949,000 | 1,440 |
| 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 | $14,207,000 | 2,788 |
| Mortgage-backed securities | $4,377,000 | 3,804 |
| Certificates of participation in pools of residential mortgages | $1,935,000 | 4,212 |
| Issued or guaranteed by U.S. | $1,935,000 | 4,194 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,442,000 | 2,002 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $2,442,000 | 650 |
| 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) | $139,000 | 3,494 |
| Available-for-sale securities (fair market value) | $16,701,000 | 4,386 |
| Total debt securities | $16,840,000 | 4,904 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $17,520,000 | 4,902 |
| U.S. Government securities | $4,716,000 | 6,889 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $4,716,000 | 6,766 |
| Securities issued by states & political subdivisions | $7,766,000 | 2,431 |
| Other domestic debt securities | $5,038,000 | 1,023 |
| Privately issued residential mortgage-backed securities | $2,448,000 | 672 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,658,000 | 152 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $932,000 | 1,468 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,390,000 | 3,532 |
| Mortgage-backed securities | $4,535,000 | 3,774 |
| Certificates of participation in pools of residential mortgages | $2,087,000 | 4,131 |
| Issued or guaranteed by U.S. | $2,087,000 | 4,119 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,448,000 | 2,004 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $2,448,000 | 639 |
| 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) | $142,000 | 3,572 |
| Available-for-sale securities (fair market value) | $17,378,000 | 4,345 |
| Total debt securities | $17,520,000 | 4,856 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $17,731,000 | 4,906 |
| U.S. Government securities | $4,905,000 | 6,918 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $4,905,000 | 6,787 |
| Securities issued by states & political subdivisions | $7,664,000 | 2,446 |
| Other domestic debt securities | $5,162,000 | 1,019 |
| Privately issued residential mortgage-backed securities | $2,476,000 | 666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,738,000 | 154 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $948,000 | 1,480 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,696,000 | 3,477 |
| Mortgage-backed securities | $4,754,000 | 3,691 |
| Certificates of participation in pools of residential mortgages | $2,278,000 | 4,017 |
| Issued or guaranteed by U.S. | $2,278,000 | 3,996 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,476,000 | 1,962 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $2,476,000 | 623 |
| 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) | $151,000 | 3,640 |
| Available-for-sale securities (fair market value) | $17,580,000 | 4,324 |
| Total debt securities | $17,730,000 | 4,865 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $18,303,000 | 4,812 |
| U.S. Government securities | $6,060,000 | 6,559 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $6,060,000 | 6,424 |
| Securities issued by states & political subdivisions | $7,035,000 | 2,553 |
| Other domestic debt securities | $5,208,000 | 1,005 |
| Privately issued residential mortgage-backed securities | $2,496,000 | 645 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,777,000 | 151 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $935,000 | 1,528 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,831,000 | 3,627 |
| Mortgage-backed securities | $4,937,000 | 3,622 |
| Certificates of participation in pools of residential mortgages | $2,441,000 | 3,938 |
| Issued or guaranteed by U.S. | $2,441,000 | 3,922 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,496,000 | 1,945 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $2,496,000 | 607 |
| 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) | $154,000 | 3,687 |
| Available-for-sale securities (fair market value) | $18,149,000 | 4,204 |
| Total debt securities | $18,303,000 | 4,763 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $19,971,000 | 4,621 |
| U.S. Government securities | $6,337,000 | 6,543 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $6,337,000 | 6,404 |
| Securities issued by states & political subdivisions | $8,274,000 | 2,281 |
| Other domestic debt securities | $5,360,000 | 1,011 |
| Privately issued residential mortgage-backed securities | $2,541,000 | 645 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,852,000 | 146 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $967,000 | 1,578 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,063,000 | 3,388 |
| Mortgage-backed securities | $5,233,000 | 3,588 |
| Certificates of participation in pools of residential mortgages | $2,692,000 | 3,863 |
| Issued or guaranteed by U.S. | $2,692,000 | 3,845 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,541,000 | 1,935 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $2,541,000 | 601 |
| 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) | $157,000 | 3,754 |
| Available-for-sale securities (fair market value) | $19,814,000 | 4,027 |
| Total debt securities | $19,971,000 | 4,566 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $20,409,000 | 4,575 |
| U.S. Government securities | $6,564,000 | 6,484 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $6,564,000 | 6,347 |
| Securities issued by states & political subdivisions | $8,319,000 | 2,263 |
| Other domestic debt securities | $5,526,000 | 1,011 |
| Privately issued residential mortgage-backed securities | $2,593,000 | 626 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,953,000 | 143 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $980,000 | 1,669 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,948,000 | 3,580 |
| Mortgage-backed securities | $5,500,000 | 3,564 |
| Certificates of participation in pools of residential mortgages | $2,907,000 | 3,785 |
| Issued or guaranteed by U.S. | $2,907,000 | 3,769 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,593,000 | 1,916 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $2,593,000 | 586 |
| 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) | $160,000 | 3,823 |
| Available-for-sale securities (fair market value) | $20,249,000 | 3,963 |
| Total debt securities | $20,409,000 | 4,514 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $15,045,000 | 5,359 |
| U.S. Government securities | $3,110,000 | 7,581 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $3,110,000 | 7,444 |
| Securities issued by states & political subdivisions | $8,799,000 | 2,136 |
| Other domestic debt securities | $3,136,000 | 1,342 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,152,000 | 135 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $984,000 | 1,729 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,517,000 | 3,469 |
| Mortgage-backed securities | $1,433,000 | 5,170 |
| Certificates of participation in pools of residential mortgages | $1,433,000 | 4,654 |
| Issued or guaranteed by U.S. | $1,433,000 | 4,634 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $170,000 | 3,867 |
| Available-for-sale securities (fair market value) | $14,875,000 | 4,720 |
| Total debt securities | $15,045,000 | 5,306 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $15,572,000 | 5,314 |
| U.S. Government securities | $5,697,000 | 6,788 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $5,697,000 | 6,641 |
| Securities issued by states & political subdivisions | $8,875,000 | 2,099 |
| Other domestic debt securities | $1,000,000 | 2,197 |
| 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 | $1,000,000 | 1,752 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,398,000 | 3,909 |
| Mortgage-backed securities | $4,004,000 | 4,112 |
| Certificates of participation in pools of residential mortgages | $4,004,000 | 3,508 |
| Issued or guaranteed by U.S. | $4,004,000 | 3,492 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $180,000 | 3,896 |
| Available-for-sale securities (fair market value) | $15,392,000 | 4,665 |
| Total debt securities | $15,572,000 | 5,262 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $16,577,000 | 5,218 |
| U.S. Government securities | $6,031,000 | 6,754 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,031,000 | 6,598 |
| Securities issued by states & political subdivisions | $8,558,000 | 2,159 |
| Other domestic debt securities | $1,988,000 | 1,754 |
| 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 | $1,988,000 | 1,369 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,533,000 | 4,145 |
| Mortgage-backed securities | $4,346,000 | 4,086 |
| Certificates of participation in pools of residential mortgages | $4,346,000 | 3,464 |
| Issued or guaranteed by U.S. | $4,346,000 | 3,454 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $183,000 | 3,958 |
| Available-for-sale securities (fair market value) | $16,394,000 | 4,590 |
| Total debt securities | $16,570,000 | 5,162 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $16,367,000 | 5,274 |
| U.S. Government securities | $6,466,000 | 6,628 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,466,000 | 6,480 |
| Securities issued by states & political subdivisions | $8,901,000 | 2,139 |
| Other domestic debt securities | $1,000,000 | 2,324 |
| 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 | $1,000,000 | 1,922 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,339,000 | 4,186 |
| Mortgage-backed securities | $4,736,000 | 4,022 |
| Certificates of participation in pools of residential mortgages | $4,736,000 | 3,387 |
| Issued or guaranteed by U.S. | $4,736,000 | 3,375 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $190,000 | 3,997 |
| Available-for-sale securities (fair market value) | $16,177,000 | 4,631 |
| Total debt securities | $16,360,000 | 5,204 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $14,332,000 | 5,639 |
| U.S. Government securities | $4,365,000 | 7,336 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $4,365,000 | 7,177 |
| Securities issued by states & political subdivisions | $8,967,000 | 2,118 |
| Other domestic debt securities | $1,000,000 | 2,356 |
| 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 | $1,000,000 | 1,987 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,515,000 | 4,124 |
| Mortgage-backed securities | $3,044,000 | 4,615 |
| Certificates of participation in pools of residential mortgages | $3,044,000 | 4,009 |
| Issued or guaranteed by U.S. | $3,044,000 | 4,000 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $204,000 | 4,024 |
| Available-for-sale securities (fair market value) | $14,128,000 | 4,959 |
| Total debt securities | $14,330,000 | 5,570 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,417 |
| Fair value | $501,000 | 2,450 |
| 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 | $15,216,000 | 5,531 |
| U.S. Government securities | $4,645,000 | 7,322 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $4,645,000 | 7,168 |
| Securities issued by states & political subdivisions | $9,571,000 | 1,990 |
| Other domestic debt securities | $1,000,000 | 2,446 |
| 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 | $1,000,000 | 2,083 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,399,000 | 3,866 |
| Mortgage-backed securities | $3,260,000 | 4,587 |
| Certificates of participation in pools of residential mortgages | $3,260,000 | 3,979 |
| Issued or guaranteed by U.S. | $3,260,000 | 3,970 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $208,000 | 4,063 |
| Available-for-sale securities (fair market value) | $15,008,000 | 4,896 |
| Total debt securities | $15,212,000 | 5,461 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,700 |
| Fair value | $1,501,000 | 1,695 |
| 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 | $16,523,000 | 5,281 |
| U.S. Government securities | $5,161,000 | 7,119 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $5,161,000 | 6,952 |
| Securities issued by states & political subdivisions | $9,861,000 | 1,974 |
| Other domestic debt securities | $1,501,000 | 2,208 |
| 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 | $1,501,000 | 1,860 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,154,000 | 3,879 |
| Mortgage-backed securities | $3,761,000 | 4,469 |
| Certificates of participation in pools of residential mortgages | $3,761,000 | 3,846 |
| Issued or guaranteed by U.S. | $3,761,000 | 3,838 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $283,000 | 4,015 |
| Available-for-sale securities (fair market value) | $16,240,000 | 4,684 |
| Total debt securities | $16,522,000 | 5,198 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,504 |
| Fair value | $1,502,000 | 1,560 |
| 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 | $15,860,000 | 5,474 |
| U.S. Government securities | $4,654,000 | 7,344 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $4,654,000 | 7,167 |
| Securities issued by states & political subdivisions | $9,696,000 | 1,998 |
| Other domestic debt securities | $1,510,000 | 2,240 |
| 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 | $1,510,000 | 1,956 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,817,000 | 3,902 |
| Mortgage-backed securities | $2,259,000 | 5,036 |
| Certificates of participation in pools of residential mortgages | $2,259,000 | 4,456 |
| Issued or guaranteed by U.S. | $2,259,000 | 4,435 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $291,000 | 4,059 |
| Available-for-sale securities (fair market value) | $15,569,000 | 4,821 |
| Total debt securities | $15,858,000 | 5,377 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,031 |
| Fair value | $504,000 | 2,064 |
| 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 | $13,977,000 | 5,726 |
| U.S. Government securities | $2,711,000 | 7,944 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $2,711,000 | 7,765 |
| Securities issued by states & political subdivisions | $9,755,000 | 1,995 |
| Other domestic debt securities | $1,511,000 | 2,353 |
| 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 | $1,511,000 | 2,067 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,275,000 | 3,702 |
| Mortgage-backed securities | $2,324,000 | 5,031 |
| Certificates of participation in pools of residential mortgages | $1,921,000 | 4,642 |
| Issued or guaranteed by U.S. | $1,921,000 | 4,620 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $403,000 | 3,353 |
| CMOs issued by government agencies or sponsored agencies | $403,000 | 3,187 |
| 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) | $340,000 | 4,017 |
| Available-for-sale securities (fair market value) | $13,637,000 | 5,073 |
| Total debt securities | $13,976,000 | 5,638 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $15,134,000 | 5,464 |
| U.S. Government securities | $3,632,000 | 7,577 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $3,632,000 | 7,387 |
| Securities issued by states & political subdivisions | $9,994,000 | 1,926 |
| Other domestic debt securities | $1,508,000 | 2,422 |
| 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 | $1,508,000 | 2,123 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,984,000 | 3,503 |
| Mortgage-backed securities | $3,234,000 | 4,721 |
| Certificates of participation in pools of residential mortgages | $2,225,000 | 4,532 |
| Issued or guaranteed by U.S. | $2,225,000 | 4,515 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,009,000 | 3,023 |
| CMOs issued by government agencies or sponsored agencies | $1,009,000 | 2,870 |
| 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) | $360,000 | 4,036 |
| Available-for-sale securities (fair market value) | $14,774,000 | 4,816 |
| Total debt securities | $15,134,000 | 5,359 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $15,093,000 | 5,474 |
| U.S. Government securities | $4,174,000 | 7,452 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $4,174,000 | 7,261 |
| Securities issued by states & political subdivisions | $9,962,000 | 1,837 |
| Other domestic debt securities | $957,000 | 2,884 |
| 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 | $957,000 | 2,551 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,137,000 | 3,470 |
| Mortgage-backed securities | $3,769,000 | 4,582 |
| Certificates of participation in pools of residential mortgages | $2,591,000 | 4,374 |
| Issued or guaranteed by U.S. | $2,591,000 | 4,357 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,178,000 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $1,178,000 | 2,849 |
| 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) | $535,000 | 3,891 |
| Available-for-sale securities (fair market value) | $14,558,000 | 4,856 |
| Total debt securities | $15,093,000 | 5,377 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $13,361,000 | 5,773 |
| U.S. Government securities | $3,223,000 | 7,836 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $3,223,000 | 7,625 |
| Securities issued by states & political subdivisions | $9,178,000 | 1,951 |
| Other domestic debt securities | $960,000 | 2,896 |
| 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 | $960,000 | 2,561 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,235,000 | 4,335 |
| Mortgage-backed securities | $2,814,000 | 4,945 |
| Certificates of participation in pools of residential mortgages | $1,446,000 | 5,005 |
| Issued or guaranteed by U.S. | $1,446,000 | 4,988 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,368,000 | 2,922 |
| CMOs issued by government agencies or sponsored agencies | $1,368,000 | 2,785 |
| 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) | $734,000 | 3,804 |
| Available-for-sale securities (fair market value) | $12,627,000 | 5,156 |
| Total debt securities | $13,351,000 | 5,681 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $17,519,000 | 4,932 |
| U.S. Government securities | $8,187,000 | 6,048 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $8,187,000 | 5,814 |
| Securities issued by states & political subdivisions | $9,212,000 | 1,838 |
| Other domestic debt securities | $120,000 | 3,894 |
| Privately issued residential mortgage-backed securities | $120,000 | 1,223 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,338,000 | 4,284 |
| Mortgage-backed securities | $5,806,000 | 3,756 |
| Certificates of participation in pools of residential mortgages | $2,031,000 | 4,459 |
| Issued or guaranteed by U.S. | $2,031,000 | 4,440 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,775,000 | 2,158 |
| CMOs issued by government agencies or sponsored agencies | $3,655,000 | 2,052 |
| Privately issued | $120,000 | 1,097 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,184,000 | 3,682 |
| Available-for-sale securities (fair market value) | $16,335,000 | 4,389 |
| Total debt securities | $17,509,000 | 4,838 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $14,194,000 | 5,731 |
| U.S. Government securities | $7,661,000 | 6,645 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $7,661,000 | 6,286 |
| Securities issued by states & political subdivisions | $5,894,000 | 2,508 |
| Other domestic debt securities | $287,000 | 3,282 |
| Privately issued residential mortgage-backed securities | $287,000 | 1,033 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $352,000 | 4,621 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,603,000 | 3,500 |
| Mortgage-backed securities | $4,253,000 | 3,656 |
| Certificates of participation in pools of residential mortgages | $1,925,000 | 4,021 |
| Issued or guaranteed by U.S. | $1,925,000 | 3,996 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,328,000 | 2,163 |
| CMOs issued by government agencies or sponsored agencies | $2,041,000 | 2,131 |
| Privately issued | $287,000 | 898 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,589,000 | 4,090 |
| Available-for-sale securities (fair market value) | $12,605,000 | 5,093 |
| Total debt securities | $13,842,000 | 5,675 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $13,421,000 | 6,177 |
| U.S. Government securities | $8,564,000 | 6,585 |
| U.S. Treasury securities | $250,000 | 4,992 |
| U.S. Government agency obligations | $8,314,000 | 6,132 |
| Securities issued by states & political subdivisions | $4,459,000 | 3,138 |
| Other domestic debt securities | $206,000 | 3,310 |
| Privately issued residential mortgage-backed securities | $206,000 | 1,117 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $192,000 | 5,766 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,565,000 | 3,253 |
| Mortgage-backed securities | $4,943,000 | 3,607 |
| Certificates of participation in pools of residential mortgages | $1,844,000 | 4,316 |
| Issued or guaranteed by U.S. | $1,844,000 | 4,297 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,099,000 | 2,043 |
| CMOs issued by government agencies or sponsored agencies | $2,893,000 | 1,964 |
| Privately issued | $206,000 | 978 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,854,000 | 4,337 |
| Available-for-sale securities (fair market value) | $11,567,000 | 5,451 |
| Total debt securities | $13,229,000 | 6,116 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $11,604,000 | 6,632 |
| U.S. Government securities | $8,694,000 | 6,509 |
| U.S. Treasury securities | $255,000 | 6,439 |
| U.S. Government agency obligations | $8,439,000 | 5,752 |
| Securities issued by states & political subdivisions | $2,271,000 | 4,497 |
| Other domestic debt securities | $490,000 | 2,775 |
| Privately issued residential mortgage-backed securities | $490,000 | 909 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $149,000 | 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 | $7,550,000 | 3,394 |
| Mortgage-backed securities | $7,204,000 | 3,229 |
| Certificates of participation in pools of residential mortgages | $3,163,000 | 3,728 |
| Issued or guaranteed by U.S. | $3,163,000 | 3,711 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,041,000 | 1,944 |
| CMOs issued by government agencies or sponsored agencies | $3,551,000 | 1,944 |
| Privately issued | $490,000 | 777 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,458,000 | 4,479 |
| Available-for-sale securities (fair market value) | $9,146,000 | 5,999 |
| Total debt securities | $11,455,000 | 6,545 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $7,355,000 | 8,315 |
| U.S. Government securities | $5,968,000 | 8,109 |
| U.S. Treasury securities | $853,000 | 6,691 |
| U.S. Government agency obligations | $5,115,000 | 7,216 |
| Securities issued by states & political subdivisions | $677,000 | 6,392 |
| Other domestic debt securities | $82,000 | 3,397 |
| Privately issued residential mortgage-backed securities | $82,000 | 1,299 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $628,000 | 3,143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,805,000 | 4,145 |
| Mortgage-backed securities | $2,551,000 | 5,041 |
| Certificates of participation in pools of residential mortgages | $1,280,000 | 5,025 |
| Issued or guaranteed by U.S. | $1,280,000 | 5,007 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,271,000 | 3,175 |
| CMOs issued by government agencies or sponsored agencies | $1,189,000 | 3,106 |
| Privately issued | $82,000 | 1,076 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,011,000 | 6,281 |
| Available-for-sale securities (fair market value) | $6,344,000 | 6,942 |
| Total debt securities | $6,727,000 | 8,407 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $10,928,000 | 7,608 |
| U.S. Government securities | $9,110,000 | 7,352 |
| U.S. Treasury securities | $1,344,000 | 6,755 |
| U.S. Government agency obligations | $7,766,000 | 6,374 |
| Securities issued by states & political subdivisions | $734,000 | 6,582 |
| Other domestic debt securities | $628,000 | 2,458 |
| Privately issued residential mortgage-backed securities | $181,000 | 1,364 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $447,000 | 2,168 |
| Foreign debt securities | NA | NA |
| Equity securities | $456,000 | 3,709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,867,000 | 3,853 |
| Mortgage-backed securities | $5,130,000 | 4,179 |
| Certificates of participation in pools of residential mortgages | $1,467,000 | 5,240 |
| Issued or guaranteed by U.S. | $1,467,000 | 5,224 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,663,000 | 2,302 |
| CMOs issued by government agencies or sponsored agencies | $3,482,000 | 2,260 |
| Privately issued | $181,000 | 1,110 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,089,000 | 6,922 |
| Available-for-sale securities (fair market value) | $9,839,000 | 6,065 |
| Total debt securities | $10,472,000 | 7,641 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $10,982,000 | 7,938 |
| U.S. Government securities | $9,924,000 | 7,355 |
| U.S. Treasury securities | $1,316,000 | 7,984 |
| U.S. Government agency obligations | $8,608,000 | 6,012 |
| Securities issued by states & political subdivisions | $594,000 | 7,108 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $464,000 | 3,438 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,847,000 | 3,223 |
| Mortgage-backed securities | $6,340,000 | 4,021 |
| Certificates of participation in pools of residential mortgages | $1,737,000 | 5,193 |
| Issued or guaranteed by U.S. | $1,737,000 | 5,157 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,603,000 | 2,281 |
| CMOs issued by government agencies or sponsored agencies | $4,603,000 | 2,156 |
| 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) | $1,007,000 | 7,362 |
| Available-for-sale securities (fair market value) | $9,975,000 | 6,157 |
| Total debt securities | $10,518,000 | 7,970 |
| 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 | $6,275,000 | 10,251 |
| U.S. Government securities | $4,739,000 | 10,305 |
| U.S. Treasury securities | $1,476,000 | 8,966 |
| U.S. Government agency obligations | $3,263,000 | 8,885 |
| Securities issued by states & political subdivisions | $1,019,000 | 6,617 |
| Other domestic debt securities | $100,000 | 5,037 |
| 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 | $100,000 | 3,983 |
| Foreign debt securities | NA | NA |
| Equity securities | $417,000 | 3,408 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,786,000 | 7,322 |
| Mortgage-backed securities | $1,866,000 | 6,789 |
| Certificates of participation in pools of residential mortgages | $1,866,000 | 5,330 |
| Issued or guaranteed by U.S. | $1,866,000 | 5,305 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,195,000 | 10,614 |
| Available-for-sale securities (fair market value) | $5,080,000 | 6,819 |
| Total debt securities | $5,858,000 | 10,348 |
| 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 | $7,612,000 | 10,044 |
| U.S. Government securities | $5,013,000 | 10,524 |
| U.S. Treasury securities | $1,605,000 | 8,992 |
| U.S. Government agency obligations | $3,408,000 | 9,047 |
| Securities issued by states & political subdivisions | $914,000 | 7,002 |
| Other domestic debt securities | $1,218,000 | 3,043 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,218,000 | 2,326 |
| Foreign debt securities | NA | NA |
| Equity securities | $467,000 | 3,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,247,000 | 6,696 |
| Mortgage-backed securities | $2,178,000 | 7,102 |
| Certificates of participation in pools of residential mortgages | $2,178,000 | 5,567 |
| Issued or guaranteed by U.S. | $2,178,000 | 5,525 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $7,145,000 | 10,112 |
| 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 | $9,244,000 | 9,478 |
| U.S. Government securities | $6,007,000 | 10,132 |
| U.S. Treasury securities | $1,611,000 | 9,315 |
| U.S. Government agency obligations | $4,396,000 | 8,420 |
| Securities issued by states & political subdivisions | $1,356,000 | 5,913 |
| Other domestic debt securities | $1,406,000 | 3,539 |
| Privately issued residential mortgage-backed securities | $32,000 | 3,896 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,374,000 | 2,508 |
| Foreign debt securities | NA | NA |
| Equity securities | $475,000 | 2,700 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,635,000 | 7,602 |
| Mortgage-backed securities | $2,636,000 | 7,057 |
| Certificates of participation in pools of residential mortgages | $2,604,000 | 5,509 |
| Issued or guaranteed by U.S. | $2,604,000 | 5,448 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $32,000 | 7,199 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $32,000 | 3,344 |
| 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 | $8,769,000 | 9,550 |
| 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 |