Home > Saratoga National Bank and Trust > Securities
Saratoga National Bank and Trust, Securities
| 2024-09-30 | Rank | |
| Total securities | $117,814,000 | 1,474 |
| U.S. Government securities | $105,266,000 | 1,074 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $105,266,000 | 905 |
| Securities issued by states & political subdivisions | $12,547,000 | 2,221 |
| Other domestic debt securities | $1,000 | 2,297 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $1,000 | 1,834 |
| 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 | $84,922,000 | 969 |
| Mortgage-backed securities | $61,450,000 | 1,139 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $60,383,000 | 727 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,067,000 | 2,242 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $12,548,000 | 887 |
| Available-for-sale securities (fair market value) | $105,266,000 | 1,413 |
| Total debt securities | $117,814,000 | 1,461 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2024-06-30 | Rank | |
| Total securities | $117,682,000 | 1,458 |
| U.S. Government securities | $109,484,000 | 1,033 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $109,484,000 | 870 |
| Securities issued by states & political subdivisions | $8,197,000 | 2,577 |
| Other domestic debt securities | $1,000 | 2,314 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $1,000 | 1,857 |
| 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 | $90,521,000 | 930 |
| Mortgage-backed securities | $61,571,000 | 1,104 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $60,496,000 | 715 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,075,000 | 2,183 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $8,198,000 | 1,019 |
| Available-for-sale securities (fair market value) | $109,484,000 | 1,353 |
| Total debt securities | $117,682,000 | 1,443 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 159 |
| 2024-03-31 | Rank | |
| Total securities | $153,347,000 | 1,211 |
| U.S. Government securities | $136,520,000 | 875 |
| U.S. Treasury securities | $24,865,000 | 740 |
| U.S. Government agency obligations | $111,655,000 | 908 |
| Securities issued by states & political subdivisions | $16,825,000 | 1,937 |
| Other domestic debt securities | $2,000 | 2,322 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $2,000 | 1,837 |
| Foreign debt securities | $0 | 306 |
| 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 | $94,672,000 | 927 |
| Mortgage-backed securities | $63,946,000 | 1,088 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $62,830,000 | 705 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,116,000 | 2,149 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $16,827,000 | 831 |
| Available-for-sale securities (fair market value) | $136,520,000 | 1,166 |
| Total debt securities | $153,345,000 | 1,194 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2023-09-30 | Rank | |
| Total securities | $157,223,000 | 1,197 |
| U.S. Government securities | $138,501,000 | 877 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $138,501,000 | 764 |
| Securities issued by states & political subdivisions | $18,719,000 | 1,827 |
| Other domestic debt securities | $3,000 | 2,344 |
| 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 | $3,000 | 1,871 |
| 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 | $89,135,000 | 955 |
| Mortgage-backed securities | $82,828,000 | 880 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $81,676,000 | 578 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,152,000 | 2,095 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $18,722,000 | 828 |
| Available-for-sale securities (fair market value) | $138,501,000 | 1,161 |
| Total debt securities | $157,223,000 | 1,185 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $163,460,000 | 1,198 |
| U.S. Government securities | $144,279,000 | 871 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $144,279,000 | 760 |
| Securities issued by states & political subdivisions | $19,178,000 | 1,867 |
| Other domestic debt securities | $3,000 | 2,366 |
| 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 | $3,000 | 1,889 |
| 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 | $89,016,000 | 948 |
| Mortgage-backed securities | $88,794,000 | 864 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $87,585,000 | 570 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,209,000 | 2,084 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $19,181,000 | 820 |
| Available-for-sale securities (fair market value) | $144,279,000 | 1,154 |
| Total debt securities | $163,460,000 | 1,184 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 335 |
| Fair value | $4,685,000 | 339 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $170,296,000 | 1,209 |
| U.S. Government securities | $149,371,000 | 879 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $149,371,000 | 733 |
| Securities issued by states & political subdivisions | $20,921,000 | 1,831 |
| Other domestic debt securities | $4,000 | 2,416 |
| 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 | $4,000 | 1,923 |
| 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 | $63,454,000 | 1,142 |
| Mortgage-backed securities | $93,393,000 | 868 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $92,117,000 | 577 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,276,000 | 2,095 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $20,925,000 | 834 |
| Available-for-sale securities (fair market value) | $149,371,000 | 1,170 |
| Total debt securities | $170,296,000 | 1,193 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $172,306,000 | 1,214 |
| U.S. Government securities | $150,585,000 | 884 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $150,585,000 | 724 |
| Securities issued by states & political subdivisions | $21,717,000 | 1,853 |
| Other domestic debt securities | $4,000 | 2,455 |
| 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 | $4,000 | 1,946 |
| 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 | $67,703,000 | 996 |
| Mortgage-backed securities | $95,349,000 | 862 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $94,047,000 | 575 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,302,000 | 2,112 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $21,721,000 | 833 |
| Available-for-sale securities (fair market value) | $150,585,000 | 1,180 |
| Total debt securities | $172,306,000 | 1,199 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $171,854,000 | 1,235 |
| U.S. Government securities | $147,839,000 | 913 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $147,839,000 | 743 |
| Securities issued by states & political subdivisions | $24,011,000 | 1,738 |
| Other domestic debt securities | $4,000 | 2,419 |
| 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 | $4,000 | 1,953 |
| 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 | $73,730,000 | 900 |
| Mortgage-backed securities | $97,999,000 | 854 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $96,631,000 | 568 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,368,000 | 2,105 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $24,015,000 | 790 |
| Available-for-sale securities (fair market value) | $147,839,000 | 1,212 |
| Total debt securities | $171,854,000 | 1,220 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $173,568,000 | 1,238 |
| U.S. Government securities | $149,351,000 | 919 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $149,351,000 | 750 |
| Securities issued by states & political subdivisions | $24,213,000 | 1,783 |
| Other domestic debt securities | $4,000 | 2,277 |
| 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 | $4,000 | 1,936 |
| 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 | $53,017,000 | 1,134 |
| Mortgage-backed securities | $102,518,000 | 846 |
| Certificates of participation in pools of residential mortgages | $101,021,000 | 564 |
| Issued or guaranteed by U.S. | $101,021,000 | 560 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,497,000 | 2,174 |
| CMOs issued by government agencies or sponsored agencies | $1,497,000 | 2,098 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $24,217,000 | 716 |
| Available-for-sale securities (fair market value) | $149,351,000 | 1,236 |
| Total debt securities | $173,568,000 | 1,226 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $179,080,000 | 1,185 |
| U.S. Government securities | $152,783,000 | 894 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $152,783,000 | 748 |
| Securities issued by states & political subdivisions | $26,293,000 | 1,714 |
| Other domestic debt securities | $4,000 | 2,259 |
| 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 | $4,000 | 1,904 |
| 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 | $82,119,000 | 768 |
| Mortgage-backed securities | $110,209,000 | 818 |
| Certificates of participation in pools of residential mortgages | $108,600,000 | 543 |
| Issued or guaranteed by U.S. | $108,600,000 | 538 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,609,000 | 2,139 |
| CMOs issued by government agencies or sponsored agencies | $1,609,000 | 2,074 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $26,298,000 | 618 |
| Available-for-sale securities (fair market value) | $152,782,000 | 1,205 |
| Total debt securities | $179,080,000 | 1,173 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $177,647,000 | 1,153 |
| U.S. Government securities | $150,981,000 | 856 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $150,981,000 | 763 |
| Securities issued by states & political subdivisions | $26,662,000 | 1,736 |
| Other domestic debt securities | $4,000 | 2,236 |
| 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 | $4,000 | 1,852 |
| 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 | $85,656,000 | 742 |
| Mortgage-backed securities | $116,547,000 | 781 |
| Certificates of participation in pools of residential mortgages | $114,755,000 | 525 |
| Issued or guaranteed by U.S. | $114,755,000 | 520 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,792,000 | 2,083 |
| CMOs issued by government agencies or sponsored agencies | $1,792,000 | 2,028 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $26,686,000 | 517 |
| Available-for-sale securities (fair market value) | $150,961,000 | 1,209 |
| Total debt securities | $177,647,000 | 1,140 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $151,515,000 | 1,253 |
| U.S. Government securities | $127,206,000 | 908 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $127,206,000 | 825 |
| Securities issued by states & political subdivisions | $24,305,000 | 1,802 |
| Other domestic debt securities | $4,000 | 2,193 |
| 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 | $4,000 | 1,794 |
| 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 | $90,967,000 | 704 |
| Mortgage-backed securities | $92,470,000 | 890 |
| Certificates of participation in pools of residential mortgages | $90,412,000 | 601 |
| Issued or guaranteed by U.S. | $90,412,000 | 592 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,058,000 | 2,045 |
| CMOs issued by government agencies or sponsored agencies | $2,058,000 | 1,996 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $24,384,000 | 505 |
| Available-for-sale securities (fair market value) | $127,131,000 | 1,317 |
| Total debt securities | $151,515,000 | 1,238 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $132,233,000 | 1,336 |
| U.S. Government securities | $107,418,000 | 1,002 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $107,418,000 | 914 |
| Securities issued by states & political subdivisions | $24,811,000 | 1,748 |
| Other domestic debt securities | $4,000 | 2,192 |
| 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 | $4,000 | 1,760 |
| 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 | $109,009,000 | 597 |
| Mortgage-backed securities | $72,735,000 | 1,041 |
| Certificates of participation in pools of residential mortgages | $70,444,000 | 702 |
| Issued or guaranteed by U.S. | $70,444,000 | 686 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,291,000 | 1,965 |
| CMOs issued by government agencies or sponsored agencies | $2,291,000 | 1,916 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $24,968,000 | 474 |
| Available-for-sale securities (fair market value) | $107,265,000 | 1,451 |
| Total debt securities | $132,233,000 | 1,315 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $138,601,000 | 1,195 |
| U.S. Government securities | $112,573,000 | 870 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $112,573,000 | 817 |
| Securities issued by states & political subdivisions | $26,023,000 | 1,647 |
| Other domestic debt securities | $5,000 | 2,182 |
| 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 | $5,000 | 1,721 |
| 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 | $110,188,000 | 569 |
| Mortgage-backed securities | $78,163,000 | 927 |
| Certificates of participation in pools of residential mortgages | $75,654,000 | 618 |
| Issued or guaranteed by U.S. | $75,654,000 | 605 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,509,000 | 1,889 |
| CMOs issued by government agencies or sponsored agencies | $2,509,000 | 1,840 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $26,282,000 | 442 |
| Available-for-sale securities (fair market value) | $112,319,000 | 1,310 |
| Total debt securities | $138,601,000 | 1,180 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $104,948,000 | 1,376 |
| U.S. Government securities | $78,952,000 | 1,047 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $78,952,000 | 986 |
| Securities issued by states & political subdivisions | $25,991,000 | 1,606 |
| Other domestic debt securities | $5,000 | 2,127 |
| 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 | $5,000 | 1,664 |
| 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 | $96,396,000 | 619 |
| Mortgage-backed securities | $58,969,000 | 1,061 |
| Certificates of participation in pools of residential mortgages | $56,083,000 | 725 |
| Issued or guaranteed by U.S. | $56,083,000 | 713 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,886,000 | 1,853 |
| CMOs issued by government agencies or sponsored agencies | $2,886,000 | 1,807 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $26,372,000 | 416 |
| Available-for-sale securities (fair market value) | $78,576,000 | 1,601 |
| Total debt securities | $104,948,000 | 1,359 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $92,752,000 | 1,420 |
| U.S. Government securities | $66,735,000 | 1,149 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $66,735,000 | 1,089 |
| Securities issued by states & political subdivisions | $26,012,000 | 1,482 |
| Other domestic debt securities | $5,000 | 2,105 |
| 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 | $5,000 | 1,640 |
| 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 | $67,461,000 | 816 |
| Mortgage-backed securities | $56,741,000 | 1,065 |
| Certificates of participation in pools of residential mortgages | $46,291,000 | 771 |
| Issued or guaranteed by U.S. | $46,291,000 | 754 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $8,564,000 | 1,212 |
| CMOs issued by government agencies or sponsored agencies | $8,564,000 | 1,173 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,886,000 | 1,423 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $1,886,000 | 936 |
| Held to maturity securities (book value) | $26,539,000 | 400 |
| Available-for-sale securities (fair market value) | $66,213,000 | 1,713 |
| Total debt securities | $92,752,000 | 1,406 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $88,619,000 | 1,436 |
| U.S. Government securities | $63,036,000 | 1,204 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $63,036,000 | 1,128 |
| Securities issued by states & political subdivisions | $25,578,000 | 1,409 |
| Other domestic debt securities | $5,000 | 2,049 |
| 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 | $5,000 | 1,593 |
| 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 | $69,436,000 | 793 |
| Mortgage-backed securities | $63,036,000 | 969 |
| Certificates of participation in pools of residential mortgages | $51,957,000 | 686 |
| Issued or guaranteed by U.S. | $51,957,000 | 671 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $9,189,000 | 1,208 |
| CMOs issued by government agencies or sponsored agencies | $9,189,000 | 1,168 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,890,000 | 1,400 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $1,890,000 | 906 |
| Held to maturity securities (book value) | $26,280,000 | 408 |
| Available-for-sale securities (fair market value) | $62,339,000 | 1,732 |
| Total debt securities | $88,619,000 | 1,421 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $84,870,000 | 1,427 |
| U.S. Government securities | $59,075,000 | 1,259 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $59,075,000 | 1,184 |
| Securities issued by states & political subdivisions | $25,790,000 | 1,295 |
| Other domestic debt securities | $5,000 | 1,986 |
| 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 | $5,000 | 1,512 |
| 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 | $74,076,000 | 734 |
| Mortgage-backed securities | $59,075,000 | 1,001 |
| Certificates of participation in pools of residential mortgages | $50,746,000 | 693 |
| Issued or guaranteed by U.S. | $50,746,000 | 676 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $6,414,000 | 1,451 |
| CMOs issued by government agencies or sponsored agencies | $6,414,000 | 1,416 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,915,000 | 1,391 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $1,915,000 | 883 |
| Held to maturity securities (book value) | $26,670,000 | 416 |
| Available-for-sale securities (fair market value) | $58,200,000 | 1,740 |
| Total debt securities | $84,870,000 | 1,414 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $76,953,000 | 1,541 |
| U.S. Government securities | $50,461,000 | 1,445 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $50,461,000 | 1,367 |
| Securities issued by states & political subdivisions | $26,487,000 | 1,239 |
| Other domestic debt securities | $5,000 | 1,960 |
| 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 | $5,000 | 1,490 |
| 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 | $40,200,000 | 1,143 |
| Mortgage-backed securities | $50,461,000 | 1,110 |
| Certificates of participation in pools of residential mortgages | $41,687,000 | 784 |
| Issued or guaranteed by U.S. | $41,687,000 | 769 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $6,840,000 | 1,408 |
| CMOs issued by government agencies or sponsored agencies | $6,840,000 | 1,370 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,934,000 | 1,356 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $1,934,000 | 846 |
| Held to maturity securities (book value) | $27,575,000 | 427 |
| Available-for-sale securities (fair market value) | $49,378,000 | 1,970 |
| Total debt securities | $76,953,000 | 1,528 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $58,899,000 | 1,861 |
| U.S. Government securities | $32,043,000 | 1,996 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $32,043,000 | 1,895 |
| Securities issued by states & political subdivisions | $26,851,000 | 1,211 |
| Other domestic debt securities | $5,000 | 2,013 |
| 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 | $5,000 | 1,497 |
| 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 | $44,193,000 | 1,068 |
| Mortgage-backed securities | $32,043,000 | 1,463 |
| Certificates of participation in pools of residential mortgages | $22,790,000 | 1,172 |
| Issued or guaranteed by U.S. | $22,790,000 | 1,139 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $7,310,000 | 1,382 |
| CMOs issued by government agencies or sponsored agencies | $7,310,000 | 1,343 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,943,000 | 1,332 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $1,943,000 | 829 |
| Held to maturity securities (book value) | $28,168,000 | 456 |
| Available-for-sale securities (fair market value) | $30,731,000 | 2,639 |
| Total debt securities | $58,899,000 | 1,845 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $56,394,000 | 1,939 |
| U.S. Government securities | $29,358,000 | 2,142 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $29,358,000 | 2,032 |
| Securities issued by states & political subdivisions | $27,031,000 | 1,223 |
| Other domestic debt securities | $5,000 | 2,000 |
| 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 | $5,000 | 1,515 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,838,000 | 1,135 |
| Mortgage-backed securities | $29,358,000 | 1,520 |
| Certificates of participation in pools of residential mortgages | $19,644,000 | 1,305 |
| Issued or guaranteed by U.S. | $19,644,000 | 1,289 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $7,752,000 | 1,328 |
| CMOs issued by government agencies or sponsored agencies | $7,752,000 | 1,289 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,962,000 | 1,316 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $1,962,000 | 804 |
| Held to maturity securities (book value) | $28,589,000 | 467 |
| Available-for-sale securities (fair market value) | $27,805,000 | 2,795 |
| Total debt securities | $56,394,000 | 1,921 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $61,686,000 | 1,837 |
| U.S. Government securities | $33,738,000 | 1,981 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $33,738,000 | 1,866 |
| Securities issued by states & political subdivisions | $27,942,000 | 1,239 |
| Other domestic debt securities | $6,000 | 2,006 |
| 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 | $6,000 | 1,525 |
| 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 | $52,536,000 | 967 |
| Mortgage-backed securities | $30,741,000 | 1,472 |
| Certificates of participation in pools of residential mortgages | $20,685,000 | 1,266 |
| Issued or guaranteed by U.S. | $20,685,000 | 1,251 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $8,080,000 | 1,306 |
| CMOs issued by government agencies or sponsored agencies | $8,080,000 | 1,265 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,976,000 | 1,234 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $1,976,000 | 725 |
| Held to maturity securities (book value) | $29,769,000 | 470 |
| Available-for-sale securities (fair market value) | $31,917,000 | 2,663 |
| Total debt securities | $61,686,000 | 1,823 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $63,337,000 | 1,831 |
| U.S. Government securities | $36,377,000 | 1,904 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $36,377,000 | 1,789 |
| Securities issued by states & political subdivisions | $26,954,000 | 1,292 |
| Other domestic debt securities | $6,000 | 2,012 |
| 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 | $6,000 | 1,537 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,576,000 | 1,115 |
| Mortgage-backed securities | $31,888,000 | 1,444 |
| Certificates of participation in pools of residential mortgages | $21,566,000 | 1,234 |
| Issued or guaranteed by U.S. | $21,566,000 | 1,223 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $8,333,000 | 1,275 |
| CMOs issued by government agencies or sponsored agencies | $8,333,000 | 1,235 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,989,000 | 1,204 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $1,989,000 | 695 |
| Held to maturity securities (book value) | $29,055,000 | 500 |
| Available-for-sale securities (fair market value) | $34,282,000 | 2,596 |
| Total debt securities | $63,337,000 | 1,817 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $69,223,000 | 1,714 |
| U.S. Government securities | $40,703,000 | 1,764 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $40,703,000 | 1,669 |
| Securities issued by states & political subdivisions | $28,514,000 | 1,238 |
| Other domestic debt securities | $6,000 | 1,987 |
| 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 | $6,000 | 1,547 |
| 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 | $48,623,000 | 1,028 |
| Mortgage-backed securities | $33,226,000 | 1,410 |
| Certificates of participation in pools of residential mortgages | $22,590,000 | 1,211 |
| Issued or guaranteed by U.S. | $22,590,000 | 1,205 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $8,645,000 | 1,236 |
| CMOs issued by government agencies or sponsored agencies | $8,645,000 | 1,195 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,991,000 | 1,182 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $1,991,000 | 691 |
| Held to maturity securities (book value) | $30,846,000 | 490 |
| Available-for-sale securities (fair market value) | $38,377,000 | 2,437 |
| Total debt securities | $69,223,000 | 1,697 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $62,767,000 | 1,887 |
| U.S. Government securities | $34,087,000 | 1,983 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $34,087,000 | 1,876 |
| Securities issued by states & political subdivisions | $28,671,000 | 1,273 |
| Other domestic debt securities | $9,000 | 2,191 |
| 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 | $9,000 | 1,554 |
| 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 | $47,226,000 | 1,072 |
| Mortgage-backed securities | $26,619,000 | 1,642 |
| Certificates of participation in pools of residential mortgages | $18,766,000 | 1,421 |
| Issued or guaranteed by U.S. | $18,766,000 | 1,368 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $5,860,000 | 1,468 |
| CMOs issued by government agencies or sponsored agencies | $5,860,000 | 1,420 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,993,000 | 1,155 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $1,993,000 | 679 |
| Held to maturity securities (book value) | $31,342,000 | 491 |
| Available-for-sale securities (fair market value) | $31,425,000 | 2,762 |
| Total debt securities | $62,767,000 | 1,873 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $68,270,000 | 1,779 |
| U.S. Government securities | $35,404,000 | 1,984 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $35,404,000 | 1,885 |
| Securities issued by states & political subdivisions | $32,857,000 | 1,134 |
| Other domestic debt securities | $9,000 | 2,008 |
| 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 | $9,000 | 1,600 |
| 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 | $53,109,000 | 1,000 |
| Mortgage-backed securities | $27,941,000 | 1,579 |
| Certificates of participation in pools of residential mortgages | $19,924,000 | 1,406 |
| Issued or guaranteed by U.S. | $19,924,000 | 1,402 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,022,000 | 1,452 |
| CMOs issued by government agencies or sponsored agencies | $6,022,000 | 1,404 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $1,995,000 | 1,022 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $1,995,000 | 659 |
| Held to maturity securities (book value) | $34,926,000 | 465 |
| Available-for-sale securities (fair market value) | $33,344,000 | 2,690 |
| Total debt securities | $68,270,000 | 1,762 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $70,295,000 | 1,780 |
| U.S. Government securities | $36,968,000 | 1,915 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $36,968,000 | 1,833 |
| Securities issued by states & political subdivisions | $33,318,000 | 1,163 |
| Other domestic debt securities | $9,000 | 2,010 |
| 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 | $9,000 | 1,615 |
| 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 | $46,460,000 | 1,126 |
| Mortgage-backed securities | $29,490,000 | 1,537 |
| Certificates of participation in pools of residential mortgages | $21,281,000 | 1,358 |
| Issued or guaranteed by U.S. | $21,281,000 | 1,357 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $6,214,000 | 1,419 |
| CMOs issued by government agencies or sponsored agencies | $6,214,000 | 1,371 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $1,995,000 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $1,995,000 | 645 |
| Held to maturity securities (book value) | $35,567,000 | 459 |
| Available-for-sale securities (fair market value) | $34,728,000 | 2,657 |
| Total debt securities | $70,295,000 | 1,764 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $71,440,000 | 1,783 |
| U.S. Government securities | $39,182,000 | 1,853 |
| U.S. Treasury securities | $9,095,000 | 413 |
| U.S. Government agency obligations | $30,087,000 | 2,145 |
| Securities issued by states & political subdivisions | $32,249,000 | 1,212 |
| Other domestic debt securities | $9,000 | 2,038 |
| 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 | $9,000 | 1,652 |
| 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 | $49,996,000 | 1,080 |
| Mortgage-backed securities | $18,077,000 | 2,064 |
| Certificates of participation in pools of residential mortgages | $17,597,000 | 1,589 |
| Issued or guaranteed by U.S. | $17,597,000 | 1,587 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $480,000 | 2,650 |
| CMOs issued by government agencies or sponsored agencies | $480,000 | 2,586 |
| 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) | $34,707,000 | 498 |
| Available-for-sale securities (fair market value) | $36,733,000 | 2,604 |
| Total debt securities | $71,440,000 | 1,768 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $73,244,000 | 1,780 |
| U.S. Government securities | $40,579,000 | 1,851 |
| U.S. Treasury securities | $9,112,000 | 422 |
| U.S. Government agency obligations | $31,467,000 | 2,116 |
| Securities issued by states & political subdivisions | $32,656,000 | 1,208 |
| Other domestic debt securities | $9,000 | 2,084 |
| 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 | $9,000 | 1,685 |
| 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 | $54,910,000 | 1,006 |
| Mortgage-backed securities | $19,443,000 | 2,008 |
| Certificates of participation in pools of residential mortgages | $18,821,000 | 1,562 |
| Issued or guaranteed by U.S. | $18,821,000 | 1,561 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $622,000 | 2,604 |
| CMOs issued by government agencies or sponsored agencies | $622,000 | 2,539 |
| 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) | $35,368,000 | 496 |
| Available-for-sale securities (fair market value) | $37,876,000 | 2,582 |
| Total debt securities | $73,244,000 | 1,762 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $68,638,000 | 1,883 |
| U.S. Government securities | $42,068,000 | 1,841 |
| U.S. Treasury securities | $9,116,000 | 440 |
| U.S. Government agency obligations | $32,952,000 | 2,077 |
| Securities issued by states & political subdivisions | $26,560,000 | 1,498 |
| Other domestic debt securities | $10,000 | 2,136 |
| 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 | $10,000 | 1,722 |
| 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 | $58,635,000 | 961 |
| Mortgage-backed securities | $20,914,000 | 1,958 |
| Certificates of participation in pools of residential mortgages | $20,038,000 | 1,526 |
| Issued or guaranteed by U.S. | $20,038,000 | 1,525 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $876,000 | 2,537 |
| CMOs issued by government agencies or sponsored agencies | $876,000 | 2,472 |
| 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) | $28,568,000 | 580 |
| Available-for-sale securities (fair market value) | $40,070,000 | 2,515 |
| Total debt securities | $68,638,000 | 1,865 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $68,576,000 | 1,876 |
| U.S. Government securities | $41,523,000 | 1,829 |
| U.S. Treasury securities | $9,118,000 | 430 |
| U.S. Government agency obligations | $32,405,000 | 2,083 |
| Securities issued by states & political subdivisions | $27,043,000 | 1,460 |
| Other domestic debt securities | $10,000 | 2,156 |
| 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 | $10,000 | 1,731 |
| 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 | $53,862,000 | 1,017 |
| Mortgage-backed securities | $20,351,000 | 1,987 |
| Certificates of participation in pools of residential mortgages | $19,098,000 | 1,589 |
| Issued or guaranteed by U.S. | $19,098,000 | 1,589 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,253,000 | 2,401 |
| CMOs issued by government agencies or sponsored agencies | $1,253,000 | 2,326 |
| 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) | $29,195,000 | 576 |
| Available-for-sale securities (fair market value) | $39,381,000 | 2,535 |
| Total debt securities | $68,576,000 | 1,853 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $62,557,000 | 2,010 |
| U.S. Government securities | $38,368,000 | 1,927 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $38,368,000 | 1,848 |
| Securities issued by states & political subdivisions | $24,179,000 | 1,631 |
| Other domestic debt securities | $10,000 | 2,167 |
| 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 | $10,000 | 1,740 |
| 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 | $52,232,000 | 1,049 |
| Mortgage-backed securities | $17,099,000 | 2,198 |
| Certificates of participation in pools of residential mortgages | $15,359,000 | 1,826 |
| Issued or guaranteed by U.S. | $15,359,000 | 1,826 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,740,000 | 2,256 |
| CMOs issued by government agencies or sponsored agencies | $1,740,000 | 2,183 |
| 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) | $26,671,000 | 615 |
| Available-for-sale securities (fair market value) | $35,886,000 | 2,658 |
| Total debt securities | $62,557,000 | 1,989 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $64,774,000 | 1,990 |
| U.S. Government securities | $40,433,000 | 1,903 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $40,433,000 | 1,820 |
| Securities issued by states & political subdivisions | $24,331,000 | 1,631 |
| Other domestic debt securities | $10,000 | 2,206 |
| 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 | $10,000 | 1,758 |
| 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 | $50,248,000 | 1,106 |
| Mortgage-backed securities | $19,065,000 | 2,101 |
| Certificates of participation in pools of residential mortgages | $16,801,000 | 1,741 |
| Issued or guaranteed by U.S. | $16,801,000 | 1,737 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,264,000 | 2,118 |
| CMOs issued by government agencies or sponsored agencies | $2,264,000 | 2,044 |
| 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) | $26,582,000 | 636 |
| Available-for-sale securities (fair market value) | $38,192,000 | 2,605 |
| Total debt securities | $64,774,000 | 1,967 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $62,343,000 | 2,087 |
| U.S. Government securities | $41,794,000 | 1,930 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $41,794,000 | 1,835 |
| Securities issued by states & political subdivisions | $19,935,000 | 1,852 |
| Other domestic debt securities | $614,000 | 1,803 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $614,000 | 1,449 |
| 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 | $50,756,000 | 1,123 |
| Mortgage-backed securities | $20,476,000 | 2,042 |
| Certificates of participation in pools of residential mortgages | $17,607,000 | 1,696 |
| Issued or guaranteed by U.S. | $17,607,000 | 1,695 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,869,000 | 1,991 |
| CMOs issued by government agencies or sponsored agencies | $2,869,000 | 1,921 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $21,210,000 | 735 |
| Available-for-sale securities (fair market value) | $41,133,000 | 2,526 |
| Total debt securities | $62,343,000 | 2,059 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $64,799,000 | 2,041 |
| U.S. Government securities | $43,378,000 | 1,885 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $43,378,000 | 1,796 |
| Securities issued by states & political subdivisions | $20,210,000 | 1,860 |
| Other domestic debt securities | $1,211,000 | 1,515 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,211,000 | 1,214 |
| 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 | $46,359,000 | 1,187 |
| Mortgage-backed securities | $22,295,000 | 1,955 |
| Certificates of participation in pools of residential mortgages | $18,901,000 | 1,620 |
| Issued or guaranteed by U.S. | $18,901,000 | 1,619 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,394,000 | 1,903 |
| CMOs issued by government agencies or sponsored agencies | $3,394,000 | 1,838 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $21,888,000 | 733 |
| Available-for-sale securities (fair market value) | $42,911,000 | 2,497 |
| Total debt securities | $64,799,000 | 2,011 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $68,126,000 | 1,974 |
| U.S. Government securities | $46,718,000 | 1,806 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $46,718,000 | 1,732 |
| Securities issued by states & political subdivisions | $19,890,000 | 1,871 |
| Other domestic debt securities | $1,518,000 | 1,431 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,518,000 | 1,131 |
| 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 | $51,463,000 | 1,118 |
| Mortgage-backed securities | $24,505,000 | 1,851 |
| Certificates of participation in pools of residential mortgages | $20,588,000 | 1,551 |
| Issued or guaranteed by U.S. | $20,588,000 | 1,551 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,917,000 | 1,834 |
| CMOs issued by government agencies or sponsored agencies | $3,917,000 | 1,766 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $22,074,000 | 731 |
| Available-for-sale securities (fair market value) | $46,052,000 | 2,407 |
| Total debt securities | $68,126,000 | 1,949 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $70,980,000 | 1,947 |
| U.S. Government securities | $48,848,000 | 1,803 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $48,848,000 | 1,729 |
| Securities issued by states & political subdivisions | $20,612,000 | 1,797 |
| Other domestic debt securities | $1,520,000 | 1,440 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $1,520,000 | 1,146 |
| 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 | $49,996,000 | 1,143 |
| Mortgage-backed securities | $26,708,000 | 1,811 |
| Certificates of participation in pools of residential mortgages | $22,273,000 | 1,513 |
| Issued or guaranteed by U.S. | $22,273,000 | 1,513 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,435,000 | 1,804 |
| CMOs issued by government agencies or sponsored agencies | $4,435,000 | 1,737 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $23,003,000 | 726 |
| Available-for-sale securities (fair market value) | $47,977,000 | 2,381 |
| Total debt securities | $70,980,000 | 1,929 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $72,998,000 | 1,923 |
| U.S. Government securities | $51,252,000 | 1,774 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $51,252,000 | 1,697 |
| Securities issued by states & political subdivisions | $20,220,000 | 1,800 |
| Other domestic debt securities | $1,526,000 | 1,477 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,526,000 | 1,160 |
| 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 | $53,984,000 | 1,111 |
| Mortgage-backed securities | $29,141,000 | 1,725 |
| Certificates of participation in pools of residential mortgages | $24,088,000 | 1,452 |
| Issued or guaranteed by U.S. | $24,088,000 | 1,452 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $5,053,000 | 1,746 |
| CMOs issued by government agencies or sponsored agencies | $5,053,000 | 1,683 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $21,822,000 | 747 |
| Available-for-sale securities (fair market value) | $51,176,000 | 2,293 |
| Total debt securities | $72,998,000 | 1,904 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $65,550,000 | 2,127 |
| U.S. Government securities | $45,247,000 | 1,976 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $45,247,000 | 1,895 |
| Securities issued by states & political subdivisions | $18,780,000 | 1,907 |
| Other domestic debt securities | $1,523,000 | 1,481 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,523,000 | 1,162 |
| 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 | $50,250,000 | 1,169 |
| Mortgage-backed securities | $26,240,000 | 1,883 |
| Certificates of participation in pools of residential mortgages | $20,391,000 | 1,654 |
| Issued or guaranteed by U.S. | $20,391,000 | 1,651 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,849,000 | 1,684 |
| CMOs issued by government agencies or sponsored agencies | $5,849,000 | 1,617 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $20,544,000 | 768 |
| Available-for-sale securities (fair market value) | $45,006,000 | 2,539 |
| Total debt securities | $65,550,000 | 2,106 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $62,508,000 | 2,231 |
| U.S. Government securities | $44,551,000 | 2,040 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $44,551,000 | 1,965 |
| Securities issued by states & political subdivisions | $16,431,000 | 2,131 |
| Other domestic debt securities | $1,526,000 | 1,528 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $1,526,000 | 1,184 |
| 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 | $56,277,000 | 1,065 |
| Mortgage-backed securities | $28,645,000 | 1,848 |
| Certificates of participation in pools of residential mortgages | $21,805,000 | 1,620 |
| Issued or guaranteed by U.S. | $21,805,000 | 1,620 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $6,840,000 | 1,599 |
| CMOs issued by government agencies or sponsored agencies | $6,840,000 | 1,523 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $18,719,000 | 817 |
| Available-for-sale securities (fair market value) | $43,789,000 | 2,621 |
| Total debt securities | $62,508,000 | 2,215 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $66,649,000 | 2,135 |
| U.S. Government securities | $48,315,000 | 1,914 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $48,315,000 | 1,847 |
| Securities issued by states & political subdivisions | $16,802,000 | 2,110 |
| Other domestic debt securities | $1,532,000 | 1,568 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $1,532,000 | 1,224 |
| 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 | $48,289,000 | 1,210 |
| Mortgage-backed securities | $31,374,000 | 1,787 |
| Certificates of participation in pools of residential mortgages | $23,438,000 | 1,573 |
| Issued or guaranteed by U.S. | $23,438,000 | 1,572 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,936,000 | 1,508 |
| CMOs issued by government agencies or sponsored agencies | $7,936,000 | 1,437 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $19,430,000 | 798 |
| Available-for-sale securities (fair market value) | $47,219,000 | 2,534 |
| Total debt securities | $66,649,000 | 2,116 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $74,580,000 | 1,954 |
| U.S. Government securities | $54,511,000 | 1,741 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $54,511,000 | 1,685 |
| Securities issued by states & political subdivisions | $18,537,000 | 1,968 |
| Other domestic debt securities | $1,532,000 | 1,614 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $1,532,000 | 1,254 |
| 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 | $51,933,000 | 1,138 |
| Mortgage-backed securities | $33,556,000 | 1,714 |
| Certificates of participation in pools of residential mortgages | $24,900,000 | 1,501 |
| Issued or guaranteed by U.S. | $24,900,000 | 1,500 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $8,656,000 | 1,459 |
| CMOs issued by government agencies or sponsored agencies | $8,656,000 | 1,394 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $20,378,000 | 764 |
| Available-for-sale securities (fair market value) | $54,202,000 | 2,295 |
| Total debt securities | $74,580,000 | 1,931 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $81,128,000 | 1,813 |
| U.S. Government securities | $60,699,000 | 1,571 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $60,699,000 | 1,519 |
| Securities issued by states & political subdivisions | $18,899,000 | 1,922 |
| Other domestic debt securities | $1,530,000 | 1,654 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $1,530,000 | 1,276 |
| 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 | $47,196,000 | 1,223 |
| Mortgage-backed securities | $35,769,000 | 1,634 |
| Certificates of participation in pools of residential mortgages | $26,438,000 | 1,465 |
| Issued or guaranteed by U.S. | $26,438,000 | 1,464 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $9,331,000 | 1,413 |
| CMOs issued by government agencies or sponsored agencies | $9,331,000 | 1,347 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $21,074,000 | 742 |
| Available-for-sale securities (fair market value) | $60,054,000 | 2,097 |
| Total debt securities | $81,128,000 | 1,789 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $85,221,000 | 1,766 |
| U.S. Government securities | $64,528,000 | 1,507 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $64,528,000 | 1,465 |
| Securities issued by states & political subdivisions | $19,162,000 | 1,918 |
| Other domestic debt securities | $1,531,000 | 1,704 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,531,000 | 1,305 |
| 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 | $46,218,000 | 1,227 |
| Mortgage-backed securities | $38,593,000 | 1,555 |
| Certificates of participation in pools of residential mortgages | $28,345,000 | 1,391 |
| Issued or guaranteed by U.S. | $28,345,000 | 1,389 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $10,248,000 | 1,355 |
| CMOs issued by government agencies or sponsored agencies | $10,248,000 | 1,293 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $22,069,000 | 700 |
| Available-for-sale securities (fair market value) | $63,152,000 | 2,022 |
| Total debt securities | $85,221,000 | 1,736 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $89,754,000 | 1,661 |
| U.S. Government securities | $68,828,000 | 1,429 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $68,828,000 | 1,387 |
| Securities issued by states & political subdivisions | $19,403,000 | 1,887 |
| Other domestic debt securities | $1,523,000 | 1,740 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,523,000 | 1,330 |
| 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 | $41,566,000 | 1,313 |
| Mortgage-backed securities | $42,018,000 | 1,444 |
| Certificates of participation in pools of residential mortgages | $30,648,000 | 1,284 |
| Issued or guaranteed by U.S. | $30,648,000 | 1,284 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $11,370,000 | 1,299 |
| CMOs issued by government agencies or sponsored agencies | $11,370,000 | 1,232 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $23,127,000 | 635 |
| Available-for-sale securities (fair market value) | $66,627,000 | 1,939 |
| Total debt securities | $89,754,000 | 1,638 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $81,648,000 | 1,820 |
| U.S. Government securities | $64,408,000 | 1,532 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $64,408,000 | 1,490 |
| Securities issued by states & political subdivisions | $15,692,000 | 2,188 |
| Other domestic debt securities | $1,548,000 | 1,746 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,548,000 | 1,316 |
| 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 | $44,251,000 | 1,259 |
| Mortgage-backed securities | $46,376,000 | 1,385 |
| Certificates of participation in pools of residential mortgages | $33,891,000 | 1,203 |
| Issued or guaranteed by U.S. | $33,891,000 | 1,201 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $12,485,000 | 1,285 |
| CMOs issued by government agencies or sponsored agencies | $12,485,000 | 1,212 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $23,951,000 | 598 |
| Available-for-sale securities (fair market value) | $57,697,000 | 2,226 |
| Total debt securities | $81,648,000 | 1,797 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $79,361,000 | 1,840 |
| U.S. Government securities | $66,398,000 | 1,480 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $66,398,000 | 1,437 |
| Securities issued by states & political subdivisions | $11,415,000 | 2,648 |
| Other domestic debt securities | $1,548,000 | 1,710 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $1,548,000 | 1,278 |
| 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 | $40,091,000 | 1,367 |
| Mortgage-backed securities | $50,359,000 | 1,300 |
| Certificates of participation in pools of residential mortgages | $37,019,000 | 1,099 |
| Issued or guaranteed by U.S. | $37,019,000 | 1,097 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $13,340,000 | 1,282 |
| CMOs issued by government agencies or sponsored agencies | $13,340,000 | 1,206 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $24,764,000 | 580 |
| Available-for-sale securities (fair market value) | $54,597,000 | 2,269 |
| Total debt securities | $79,361,000 | 1,817 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $70,030,000 | 2,046 |
| U.S. Government securities | $60,930,000 | 1,623 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $60,930,000 | 1,574 |
| Securities issued by states & political subdivisions | $9,084,000 | 2,952 |
| Other domestic debt securities | $16,000 | 2,828 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $16,000 | 2,162 |
| 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 | $39,976,000 | 1,351 |
| Mortgage-backed securities | $54,925,000 | 1,273 |
| Certificates of participation in pools of residential mortgages | $40,688,000 | 1,075 |
| Issued or guaranteed by U.S. | $40,688,000 | 1,074 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $14,237,000 | 1,305 |
| CMOs issued by government agencies or sponsored agencies | $14,237,000 | 1,222 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $25,207,000 | 571 |
| Available-for-sale securities (fair market value) | $44,823,000 | 2,673 |
| Total debt securities | $70,030,000 | 2,015 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $68,813,000 | 2,072 |
| U.S. Government securities | $60,015,000 | 1,669 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $60,015,000 | 1,627 |
| Securities issued by states & political subdivisions | $8,781,000 | 2,935 |
| Other domestic debt securities | $17,000 | 2,830 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $17,000 | 2,161 |
| 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 | $33,507,000 | 1,549 |
| Mortgage-backed securities | $59,014,000 | 1,221 |
| Certificates of participation in pools of residential mortgages | $43,838,000 | 1,032 |
| Issued or guaranteed by U.S. | $43,838,000 | 1,031 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $15,176,000 | 1,274 |
| CMOs issued by government agencies or sponsored agencies | $15,176,000 | 1,189 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $26,030,000 | 551 |
| Available-for-sale securities (fair market value) | $42,783,000 | 2,777 |
| Total debt securities | $68,813,000 | 2,054 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $71,091,000 | 2,014 |
| U.S. Government securities | $60,762,000 | 1,690 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $60,762,000 | 1,652 |
| Securities issued by states & political subdivisions | $10,312,000 | 2,620 |
| Other domestic debt securities | $17,000 | 2,825 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $17,000 | 2,164 |
| 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 | $38,375,000 | 1,398 |
| Mortgage-backed securities | $57,758,000 | 1,246 |
| Certificates of participation in pools of residential mortgages | $41,344,000 | 1,082 |
| Issued or guaranteed by U.S. | $41,344,000 | 1,082 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $16,414,000 | 1,243 |
| CMOs issued by government agencies or sponsored agencies | $16,414,000 | 1,163 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $21,855,000 | 625 |
| Available-for-sale securities (fair market value) | $49,236,000 | 2,475 |
| Total debt securities | $71,091,000 | 2,000 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $65,061,000 | 2,112 |
| U.S. Government securities | $55,342,000 | 1,747 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $55,342,000 | 1,702 |
| Securities issued by states & political subdivisions | $9,702,000 | 2,688 |
| Other domestic debt securities | $17,000 | 2,828 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $17,000 | 2,110 |
| 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 | $38,938,000 | 1,309 |
| Mortgage-backed securities | $46,336,000 | 1,390 |
| Certificates of participation in pools of residential mortgages | $28,635,000 | 1,380 |
| Issued or guaranteed by U.S. | $28,635,000 | 1,377 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $17,701,000 | 1,156 |
| CMOs issued by government agencies or sponsored agencies | $17,701,000 | 1,035 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $6,441,000 | 1,234 |
| Available-for-sale securities (fair market value) | $58,620,000 | 2,079 |
| Total debt securities | $65,061,000 | 2,096 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $60,220,000 | 2,171 |
| U.S. Government securities | $50,078,000 | 1,836 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $50,078,000 | 1,790 |
| Securities issued by states & political subdivisions | $10,125,000 | 2,548 |
| Other domestic debt securities | $17,000 | 2,810 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $17,000 | 2,080 |
| 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 | $38,358,000 | 1,300 |
| Mortgage-backed securities | $49,071,000 | 1,292 |
| Certificates of participation in pools of residential mortgages | $31,191,000 | 1,245 |
| Issued or guaranteed by U.S. | $31,191,000 | 1,240 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $17,880,000 | 1,149 |
| CMOs issued by government agencies or sponsored agencies | $17,880,000 | 1,019 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $3,706,000 | 1,531 |
| Available-for-sale securities (fair market value) | $56,514,000 | 2,080 |
| Total debt securities | $60,220,000 | 2,150 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $59,582,000 | 2,203 |
| U.S. Government securities | $48,125,000 | 1,911 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $48,125,000 | 1,854 |
| Securities issued by states & political subdivisions | $11,440,000 | 2,324 |
| Other domestic debt securities | $17,000 | 2,762 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $17,000 | 2,011 |
| 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 | $37,588,000 | 1,351 |
| Mortgage-backed securities | $43,114,000 | 1,387 |
| Certificates of participation in pools of residential mortgages | $25,688,000 | 1,387 |
| Issued or guaranteed by U.S. | $25,688,000 | 1,382 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $17,426,000 | 1,141 |
| CMOs issued by government agencies or sponsored agencies | $17,426,000 | 996 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $3,688,000 | 1,551 |
| Available-for-sale securities (fair market value) | $55,894,000 | 2,108 |
| Total debt securities | $59,582,000 | 2,182 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $67,277,000 | 1,971 |
| U.S. Government securities | $55,462,000 | 1,709 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $55,462,000 | 1,651 |
| Securities issued by states & political subdivisions | $11,796,000 | 2,243 |
| Other domestic debt securities | $19,000 | 2,820 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $19,000 | 2,056 |
| 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 | $39,337,000 | 1,298 |
| Mortgage-backed securities | $44,476,000 | 1,329 |
| Certificates of participation in pools of residential mortgages | $26,527,000 | 1,310 |
| Issued or guaranteed by U.S. | $26,527,000 | 1,303 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $17,949,000 | 1,094 |
| CMOs issued by government agencies or sponsored agencies | $17,949,000 | 941 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $3,692,000 | 1,564 |
| Available-for-sale securities (fair market value) | $63,585,000 | 1,890 |
| Total debt securities | $67,277,000 | 1,953 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $58,876,000 | 2,123 |
| U.S. Government securities | $49,746,000 | 1,767 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $49,746,000 | 1,710 |
| Securities issued by states & political subdivisions | $9,111,000 | 2,599 |
| Other domestic debt securities | $19,000 | 2,989 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $19,000 | 2,067 |
| 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 | $35,972,000 | 1,375 |
| Mortgage-backed securities | $40,910,000 | 1,381 |
| Certificates of participation in pools of residential mortgages | $21,881,000 | 1,462 |
| Issued or guaranteed by U.S. | $21,881,000 | 1,455 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $19,029,000 | 1,043 |
| CMOs issued by government agencies or sponsored agencies | $19,029,000 | 879 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $3,695,000 | 1,583 |
| Available-for-sale securities (fair market value) | $55,181,000 | 2,025 |
| Total debt securities | $58,876,000 | 2,098 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $44,530,000 | 2,631 |
| U.S. Government securities | $38,414,000 | 2,154 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $38,414,000 | 2,082 |
| Securities issued by states & political subdivisions | $6,097,000 | 3,088 |
| Other domestic debt securities | $19,000 | 3,071 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $19,000 | 2,121 |
| 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 | $35,547,000 | 1,393 |
| Mortgage-backed securities | $25,528,000 | 1,911 |
| Certificates of participation in pools of residential mortgages | $8,758,000 | 2,601 |
| Issued or guaranteed by U.S. | $8,758,000 | 2,594 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $16,770,000 | 1,116 |
| CMOs issued by government agencies or sponsored agencies | $16,770,000 | 951 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $3,540,000 | 1,637 |
| Available-for-sale securities (fair market value) | $40,990,000 | 2,527 |
| Total debt securities | $44,530,000 | 2,603 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $46,280,000 | 2,535 |
| U.S. Government securities | $40,957,000 | 2,086 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $40,957,000 | 2,014 |
| Securities issued by states & political subdivisions | $5,303,000 | 3,195 |
| Other domestic debt securities | $20,000 | 3,066 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $20,000 | 2,083 |
| 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 | $27,777,000 | 1,709 |
| Mortgage-backed securities | $27,054,000 | 1,808 |
| Certificates of participation in pools of residential mortgages | $9,358,000 | 2,526 |
| Issued or guaranteed by U.S. | $9,358,000 | 2,520 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $17,696,000 | 1,046 |
| CMOs issued by government agencies or sponsored agencies | $17,696,000 | 871 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $3,542,000 | 1,703 |
| Available-for-sale securities (fair market value) | $42,738,000 | 2,417 |
| Total debt securities | $46,280,000 | 2,505 |
| 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 | $47,914,000 | 2,479 |
| U.S. Government securities | $41,824,000 | 2,069 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $41,824,000 | 2,003 |
| Securities issued by states & political subdivisions | $6,070,000 | 2,967 |
| Other domestic debt securities | $20,000 | 3,121 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $20,000 | 2,107 |
| 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 | $29,478,000 | 1,685 |
| Mortgage-backed securities | $27,953,000 | 1,803 |
| Certificates of participation in pools of residential mortgages | $9,883,000 | 2,552 |
| Issued or guaranteed by U.S. | $9,883,000 | 2,545 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $18,070,000 | 1,011 |
| CMOs issued by government agencies or sponsored agencies | $18,070,000 | 834 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $3,545,000 | 1,731 |
| Available-for-sale securities (fair market value) | $44,369,000 | 2,365 |
| Total debt securities | $47,914,000 | 2,456 |
| 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 | $47,878,000 | 2,465 |
| U.S. Government securities | $41,777,000 | 2,025 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $41,777,000 | 1,959 |
| Securities issued by states & political subdivisions | $6,081,000 | 2,981 |
| Other domestic debt securities | $20,000 | 3,182 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $20,000 | 2,160 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,718,000 | 1,552 |
| Mortgage-backed securities | $28,719,000 | 1,799 |
| Certificates of participation in pools of residential mortgages | $10,382,000 | 2,536 |
| Issued or guaranteed by U.S. | $10,382,000 | 2,530 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $18,337,000 | 995 |
| CMOs issued by government agencies or sponsored agencies | $18,337,000 | 810 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $3,547,000 | 1,737 |
| Available-for-sale securities (fair market value) | $44,331,000 | 2,344 |
| Total debt securities | $47,878,000 | 2,436 |
| 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 | $41,300,000 | 2,788 |
| U.S. Government securities | $35,161,000 | 2,349 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $35,161,000 | 2,286 |
| Securities issued by states & political subdivisions | $6,119,000 | 2,960 |
| Other domestic debt securities | $20,000 | 3,284 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $20,000 | 2,265 |
| 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 | $24,985,000 | 1,909 |
| Mortgage-backed securities | $20,080,000 | 2,330 |
| Certificates of participation in pools of residential mortgages | $8,991,000 | 2,801 |
| Issued or guaranteed by U.S. | $8,991,000 | 2,792 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $11,089,000 | 1,296 |
| CMOs issued by government agencies or sponsored agencies | $11,089,000 | 1,048 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $3,365,000 | 1,844 |
| Available-for-sale securities (fair market value) | $37,935,000 | 2,645 |
| Total debt securities | $41,300,000 | 2,761 |
| 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 | $32,954,000 | 3,221 |
| U.S. Government securities | $30,636,000 | 2,575 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $30,636,000 | 2,510 |
| Securities issued by states & political subdivisions | $2,297,000 | 4,208 |
| Other domestic debt securities | $21,000 | 3,350 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $21,000 | 2,364 |
| 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 | $22,040,000 | 2,076 |
| Mortgage-backed securities | $20,622,000 | 2,326 |
| Certificates of participation in pools of residential mortgages | $9,490,000 | 2,793 |
| Issued or guaranteed by U.S. | $9,490,000 | 2,780 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $11,132,000 | 1,292 |
| CMOs issued by government agencies or sponsored agencies | $11,132,000 | 1,039 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $1,733,000 | 2,218 |
| Available-for-sale securities (fair market value) | $31,221,000 | 3,002 |
| Total debt securities | $32,954,000 | 3,187 |
| 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 | $29,545,000 | 3,511 |
| U.S. Government securities | $27,952,000 | 2,825 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $27,952,000 | 2,757 |
| Securities issued by states & political subdivisions | $1,572,000 | 4,488 |
| Other domestic debt securities | $21,000 | 3,283 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,000 | 2,489 |
| 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 | $22,469,000 | 2,078 |
| Mortgage-backed securities | $21,439,000 | 2,293 |
| Certificates of participation in pools of residential mortgages | $10,204,000 | 2,742 |
| Issued or guaranteed by U.S. | $10,204,000 | 2,726 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $11,235,000 | 1,274 |
| CMOs issued by government agencies or sponsored agencies | $11,235,000 | 1,006 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,008,000 | 2,527 |
| Available-for-sale securities (fair market value) | $28,537,000 | 3,224 |
| Total debt securities | $29,545,000 | 3,485 |
| 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 | $24,623,000 | 3,938 |
| U.S. Government securities | $23,333,000 | 3,178 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $23,333,000 | 3,110 |
| Securities issued by states & political subdivisions | $1,268,000 | 4,636 |
| Other domestic debt securities | $22,000 | 3,207 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,000 | 2,419 |
| 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 | $19,222,000 | 2,352 |
| Mortgage-backed securities | $21,810,000 | 2,234 |
| Certificates of participation in pools of residential mortgages | $10,641,000 | 2,645 |
| Issued or guaranteed by U.S. | $10,641,000 | 2,629 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $11,169,000 | 1,238 |
| CMOs issued by government agencies or sponsored agencies | $11,169,000 | 979 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,008,000 | 2,525 |
| Available-for-sale securities (fair market value) | $23,615,000 | 3,602 |
| Total debt securities | $24,623,000 | 3,896 |
| 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 | $24,739,000 | 3,839 |
| U.S. Government securities | $23,384,000 | 3,123 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $23,384,000 | 3,057 |
| Securities issued by states & political subdivisions | $1,334,000 | 4,566 |
| Other domestic debt securities | $21,000 | 3,166 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,000 | 2,388 |
| 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 | $19,112,000 | 2,337 |
| Mortgage-backed securities | $21,876,000 | 2,124 |
| Certificates of participation in pools of residential mortgages | $10,826,000 | 2,559 |
| Issued or guaranteed by U.S. | $10,826,000 | 2,542 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $11,050,000 | 1,203 |
| CMOs issued by government agencies or sponsored agencies | $11,050,000 | 941 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,008,000 | 2,542 |
| Available-for-sale securities (fair market value) | $23,731,000 | 3,505 |
| Total debt securities | $24,739,000 | 3,811 |
| 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 | $25,073,000 | 3,869 |
| U.S. Government securities | $23,959,000 | 3,108 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $23,959,000 | 3,052 |
| Securities issued by states & political subdivisions | $1,092,000 | 4,774 |
| Other domestic debt securities | $22,000 | 3,126 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,000 | 2,381 |
| 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 | $22,028,000 | 2,086 |
| Mortgage-backed securities | $22,447,000 | 2,082 |
| Certificates of participation in pools of residential mortgages | $11,200,000 | 2,494 |
| Issued or guaranteed by U.S. | $11,200,000 | 2,478 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $11,247,000 | 1,177 |
| CMOs issued by government agencies or sponsored agencies | $11,247,000 | 921 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $740,000 | 2,700 |
| Available-for-sale securities (fair market value) | $24,333,000 | 3,521 |
| Total debt securities | $25,073,000 | 3,821 |
| 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 | $25,340,000 | 3,847 |
| U.S. Government securities | $24,226,000 | 3,075 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $24,226,000 | 3,024 |
| Securities issued by states & political subdivisions | $1,091,000 | 4,790 |
| Other domestic debt securities | $23,000 | 3,094 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,000 | 2,343 |
| 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 | $24,979,000 | 1,886 |
| Mortgage-backed securities | $22,705,000 | 1,969 |
| Certificates of participation in pools of residential mortgages | $12,016,000 | 2,276 |
| Issued or guaranteed by U.S. | $12,016,000 | 2,265 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $10,689,000 | 1,188 |
| CMOs issued by government agencies or sponsored agencies | $10,689,000 | 938 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $740,000 | 2,732 |
| Available-for-sale securities (fair market value) | $24,600,000 | 3,494 |
| Total debt securities | $25,340,000 | 3,795 |
| 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 | $24,767,000 | 3,900 |
| U.S. Government securities | $23,653,000 | 3,200 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $23,653,000 | 3,132 |
| Securities issued by states & political subdivisions | $1,091,000 | 4,815 |
| Other domestic debt securities | $23,000 | 2,937 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,000 | 2,219 |
| 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 | $22,225,000 | 2,039 |
| Mortgage-backed securities | $19,148,000 | 1,970 |
| Certificates of participation in pools of residential mortgages | $12,503,000 | 2,002 |
| Issued or guaranteed by U.S. | $12,503,000 | 1,992 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,645,000 | 1,429 |
| CMOs issued by government agencies or sponsored agencies | $6,645,000 | 1,175 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $740,000 | 2,810 |
| Available-for-sale securities (fair market value) | $24,027,000 | 3,535 |
| Total debt securities | $24,767,000 | 3,852 |
| 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 | $23,178,000 | 4,096 |
| U.S. Government securities | $22,201,000 | 3,365 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $22,201,000 | 3,298 |
| Securities issued by states & political subdivisions | $952,000 | 4,950 |
| Other domestic debt securities | $25,000 | 2,903 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,000 | 2,188 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,917,000 | 1,978 |
| Mortgage-backed securities | $17,726,000 | 1,961 |
| Certificates of participation in pools of residential mortgages | $12,700,000 | 1,825 |
| Issued or guaranteed by U.S. | $12,700,000 | 1,815 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $5,026,000 | 1,563 |
| CMOs issued by government agencies or sponsored agencies | $5,026,000 | 1,305 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $741,000 | 2,867 |
| Available-for-sale securities (fair market value) | $22,437,000 | 3,692 |
| Total debt securities | $23,178,000 | 4,043 |
| 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 | $23,860,000 | 3,996 |
| U.S. Government securities | $22,856,000 | 3,305 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $22,856,000 | 3,228 |
| Securities issued by states & political subdivisions | $979,000 | 4,939 |
| Other domestic debt securities | $25,000 | 2,851 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,000 | 2,157 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,651,000 | 1,978 |
| Mortgage-backed securities | $17,921,000 | 1,885 |
| Certificates of participation in pools of residential mortgages | $12,978,000 | 1,755 |
| Issued or guaranteed by U.S. | $12,978,000 | 1,749 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,943,000 | 1,557 |
| CMOs issued by government agencies or sponsored agencies | $4,943,000 | 1,307 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $741,000 | 2,905 |
| Available-for-sale securities (fair market value) | $23,119,000 | 3,596 |
| Total debt securities | $23,860,000 | 3,951 |
| 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 | $24,030,000 | 3,985 |
| U.S. Government securities | $23,742,000 | 3,248 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $23,742,000 | 3,155 |
| Securities issued by states & political subdivisions | $263,000 | 5,725 |
| Other domestic debt securities | $25,000 | 2,882 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,000 | 2,199 |
| 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 | $23,742,000 | 1,904 |
| Mortgage-backed securities | $18,808,000 | 1,829 |
| Certificates of participation in pools of residential mortgages | $13,821,000 | 1,687 |
| Issued or guaranteed by U.S. | $13,821,000 | 1,681 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,987,000 | 1,527 |
| CMOs issued by government agencies or sponsored agencies | $4,987,000 | 1,284 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,000 | 3,721 |
| Available-for-sale securities (fair market value) | $24,005,000 | 3,510 |
| Total debt securities | $24,030,000 | 3,934 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $25,601,000 | 3,870 |
| U.S. Government securities | $25,312,000 | 3,134 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $25,312,000 | 3,047 |
| Securities issued by states & political subdivisions | $263,000 | 5,774 |
| Other domestic debt securities | $26,000 | 2,924 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,000 | 2,267 |
| 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 | $25,313,000 | 1,822 |
| Mortgage-backed securities | $19,405,000 | 1,786 |
| Certificates of participation in pools of residential mortgages | $14,455,000 | 1,642 |
| Issued or guaranteed by U.S. | $14,455,000 | 1,635 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $4,950,000 | 1,530 |
| CMOs issued by government agencies or sponsored agencies | $4,950,000 | 1,291 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,000 | 3,802 |
| Available-for-sale securities (fair market value) | $25,575,000 | 3,391 |
| Total debt securities | $25,601,000 | 3,815 |
| 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 | $25,730,000 | 3,886 |
| U.S. Government securities | $25,480,000 | 3,141 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $25,480,000 | 3,058 |
| Securities issued by states & political subdivisions | $224,000 | 5,901 |
| Other domestic debt securities | $26,000 | 2,973 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,000 | 2,309 |
| 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 | $24,600,000 | 1,840 |
| Mortgage-backed securities | $20,085,000 | 1,744 |
| Certificates of participation in pools of residential mortgages | $15,116,000 | 1,614 |
| Issued or guaranteed by U.S. | $15,116,000 | 1,604 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $4,969,000 | 1,492 |
| CMOs issued by government agencies or sponsored agencies | $4,969,000 | 1,266 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,000 | 3,890 |
| Available-for-sale securities (fair market value) | $25,704,000 | 3,397 |
| Total debt securities | $25,730,000 | 3,826 |
| 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 | $26,466,000 | 3,807 |
| U.S. Government securities | $26,187,000 | 3,075 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $26,187,000 | 2,988 |
| Securities issued by states & political subdivisions | $250,000 | 5,890 |
| Other domestic debt securities | $29,000 | 3,038 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $29,000 | 2,388 |
| 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 | $24,323,000 | 1,844 |
| Mortgage-backed securities | $20,349,000 | 1,736 |
| Certificates of participation in pools of residential mortgages | $15,456,000 | 1,603 |
| Issued or guaranteed by U.S. | $15,456,000 | 1,595 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,893,000 | 1,482 |
| CMOs issued by government agencies or sponsored agencies | $4,893,000 | 1,266 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,000 | 3,938 |
| Available-for-sale securities (fair market value) | $26,437,000 | 3,323 |
| Total debt securities | $26,466,000 | 3,746 |
| 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 | $27,308,000 | 3,788 |
| U.S. Government securities | $27,024,000 | 3,030 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $27,024,000 | 2,937 |
| Securities issued by states & political subdivisions | $253,000 | 5,908 |
| Other domestic debt securities | $31,000 | 3,109 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $31,000 | 2,497 |
| 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 | $26,036,000 | 1,727 |
| Mortgage-backed securities | $21,178,000 | 1,718 |
| Certificates of participation in pools of residential mortgages | $16,251,000 | 1,563 |
| Issued or guaranteed by U.S. | $16,251,000 | 1,554 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,927,000 | 1,493 |
| CMOs issued by government agencies or sponsored agencies | $4,927,000 | 1,277 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,000 | 3,998 |
| Available-for-sale securities (fair market value) | $27,277,000 | 3,298 |
| Total debt securities | $27,308,000 | 3,739 |
| 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 | $28,182,000 | 3,731 |
| U.S. Government securities | $27,895,000 | 2,957 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $27,895,000 | 2,861 |
| Securities issued by states & political subdivisions | $255,000 | 5,930 |
| Other domestic debt securities | $32,000 | 3,210 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $32,000 | 2,620 |
| 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 | $26,887,000 | 1,673 |
| Mortgage-backed securities | $22,027,000 | 1,691 |
| Certificates of participation in pools of residential mortgages | $17,014,000 | 1,534 |
| Issued or guaranteed by U.S. | $17,014,000 | 1,522 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $5,013,000 | 1,474 |
| CMOs issued by government agencies or sponsored agencies | $5,013,000 | 1,262 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,000 | 4,074 |
| Available-for-sale securities (fair market value) | $28,150,000 | 3,237 |
| Total debt securities | $28,182,000 | 3,673 |
| 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 | $17,843,000 | 4,923 |
| U.S. Government securities | $17,676,000 | 4,085 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $17,676,000 | 3,963 |
| Securities issued by states & political subdivisions | $135,000 | 6,210 |
| Other domestic debt securities | $32,000 | 3,270 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $32,000 | 2,687 |
| 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 | $12,673,000 | 2,923 |
| Mortgage-backed securities | $11,795,000 | 2,505 |
| Certificates of participation in pools of residential mortgages | $10,787,000 | 2,102 |
| Issued or guaranteed by U.S. | $10,787,000 | 2,091 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,008,000 | 2,504 |
| CMOs issued by government agencies or sponsored agencies | $1,008,000 | 2,236 |
| 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) | $32,000 | 4,129 |
| Available-for-sale securities (fair market value) | $17,811,000 | 4,270 |
| Total debt securities | $17,843,000 | 4,870 |
| 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 | $16,277,000 | 5,201 |
| U.S. Government securities | $16,244,000 | 4,350 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $16,244,000 | 4,220 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $33,000 | 3,314 |
| 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 | $33,000 | 2,762 |
| 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 | $16,244,000 | 2,453 |
| Mortgage-backed securities | $11,322,000 | 2,635 |
| Certificates of participation in pools of residential mortgages | $11,322,000 | 2,100 |
| Issued or guaranteed by U.S. | $11,322,000 | 2,088 |
| 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) | $33,000 | 4,176 |
| Available-for-sale securities (fair market value) | $16,244,000 | 4,543 |
| Total debt securities | $16,277,000 | 5,149 |
| 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 | $13,427,000 | 5,750 |
| U.S. Government securities | $13,394,000 | 4,916 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,394,000 | 4,771 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $33,000 | 3,365 |
| 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 | $33,000 | 2,835 |
| 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 | $12,616,000 | 2,919 |
| Mortgage-backed securities | $11,466,000 | 2,680 |
| Certificates of participation in pools of residential mortgages | $11,466,000 | 2,140 |
| Issued or guaranteed by U.S. | $11,466,000 | 2,130 |
| 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) | $33,000 | 4,249 |
| Available-for-sale securities (fair market value) | $13,394,000 | 5,052 |
| Total debt securities | $13,427,000 | 5,684 |
| 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 | $14,065,000 | 5,672 |
| U.S. Government securities | $14,031,000 | 4,820 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,031,000 | 4,671 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $34,000 | 3,424 |
| 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 | $34,000 | 2,917 |
| 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 | $13,188,000 | 2,802 |
| Mortgage-backed securities | $12,073,000 | 2,661 |
| Certificates of participation in pools of residential mortgages | $12,073,000 | 2,111 |
| Issued or guaranteed by U.S. | $12,073,000 | 2,102 |
| 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) | $34,000 | 4,317 |
| Available-for-sale securities (fair market value) | $14,031,000 | 4,983 |
| Total debt securities | $14,065,000 | 5,600 |
| 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 | $14,675,000 | 5,576 |
| U.S. Government securities | $14,292,000 | 4,755 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $14,292,000 | 4,611 |
| Securities issued by states & political subdivisions | $348,000 | 5,935 |
| Other domestic debt securities | $35,000 | 3,485 |
| 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 | $35,000 | 2,991 |
| 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 | $13,758,000 | 2,694 |
| Mortgage-backed securities | $12,334,000 | 2,637 |
| Certificates of participation in pools of residential mortgages | $12,334,000 | 2,103 |
| Issued or guaranteed by U.S. | $12,334,000 | 2,094 |
| 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) | $35,000 | 4,366 |
| Available-for-sale securities (fair market value) | $14,640,000 | 4,884 |
| Total debt securities | $14,675,000 | 5,510 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $14,733,000 | 5,616 |
| U.S. Government securities | $14,348,000 | 4,834 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $14,348,000 | 4,664 |
| Securities issued by states & political subdivisions | $348,000 | 5,976 |
| Other domestic debt securities | $37,000 | 3,580 |
| 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 | $37,000 | 3,092 |
| 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 | $13,787,000 | 2,662 |
| Mortgage-backed securities | $12,415,000 | 2,659 |
| Certificates of participation in pools of residential mortgages | $12,415,000 | 2,106 |
| Issued or guaranteed by U.S. | $12,415,000 | 2,097 |
| 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) | $37,000 | 4,419 |
| Available-for-sale securities (fair market value) | $14,696,000 | 4,940 |
| Total debt securities | $14,733,000 | 5,550 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $15,817,000 | 5,412 |
| U.S. Government securities | $15,234,000 | 4,600 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $15,234,000 | 4,456 |
| Securities issued by states & political subdivisions | $558,000 | 5,652 |
| Other domestic debt securities | $25,000 | 3,697 |
| 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 | $25,000 | 3,175 |
| 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 | $15,692,000 | 2,422 |
| Mortgage-backed securities | $13,237,000 | 2,612 |
| Certificates of participation in pools of residential mortgages | $13,237,000 | 2,042 |
| Issued or guaranteed by U.S. | $13,237,000 | 2,034 |
| 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) | $25,000 | 4,493 |
| Available-for-sale securities (fair market value) | $15,792,000 | 4,754 |
| Total debt securities | $15,817,000 | 5,329 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $16,400,000 | 5,373 |
| U.S. Government securities | $15,199,000 | 4,652 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $15,199,000 | 4,510 |
| Securities issued by states & political subdivisions | $1,174,000 | 5,038 |
| Other domestic debt securities | $27,000 | 3,742 |
| 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 | $27,000 | 3,312 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,242,000 | 2,312 |
| Mortgage-backed securities | $13,242,000 | 2,601 |
| Certificates of participation in pools of residential mortgages | $13,242,000 | 2,068 |
| Issued or guaranteed by U.S. | $13,242,000 | 2,054 |
| 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) | $27,000 | 4,555 |
| Available-for-sale securities (fair market value) | $16,373,000 | 4,692 |
| Total debt securities | $16,400,000 | 5,285 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $5,011,000 | 7,783 |
| U.S. Government securities | $3,805,000 | 7,535 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $3,805,000 | 7,352 |
| Securities issued by states & political subdivisions | $1,179,000 | 5,053 |
| Other domestic debt securities | $27,000 | 3,853 |
| 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 | $27,000 | 3,418 |
| 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 | $4,853,000 | 4,487 |
| Mortgage-backed securities | $1,833,000 | 5,290 |
| Certificates of participation in pools of residential mortgages | $1,833,000 | 4,705 |
| Issued or guaranteed by U.S. | $1,833,000 | 4,684 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $27,000 | 4,588 |
| Available-for-sale securities (fair market value) | $4,984,000 | 6,970 |
| Total debt securities | $5,011,000 | 7,695 |
| 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 | $5,278,000 | 7,687 |
| U.S. Government securities | $4,048,000 | 7,427 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $4,048,000 | 7,241 |
| Securities issued by states & political subdivisions | $1,188,000 | 5,007 |
| Other domestic debt securities | $42,000 | 3,879 |
| 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 | $42,000 | 3,439 |
| 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 | $5,102,000 | 4,350 |
| Mortgage-backed securities | $2,048,000 | 5,284 |
| Certificates of participation in pools of residential mortgages | $2,048,000 | 4,653 |
| Issued or guaranteed by U.S. | $2,048,000 | 4,636 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $42,000 | 4,574 |
| Available-for-sale securities (fair market value) | $5,236,000 | 6,886 |
| Total debt securities | $5,278,000 | 7,598 |
| 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 | $2,235,000 | 8,579 |
| U.S. Government securities | $1,008,000 | 8,635 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $1,008,000 | 8,482 |
| Securities issued by states & political subdivisions | $1,185,000 | 4,954 |
| Other domestic debt securities | $42,000 | 3,934 |
| 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 | $42,000 | 3,483 |
| 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 | $2,061,000 | 5,817 |
| Mortgage-backed securities | $1,008,000 | 5,946 |
| Certificates of participation in pools of residential mortgages | $5,000 | 7,068 |
| Issued or guaranteed by U.S. | $5,000 | 7,047 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,003,000 | 3,144 |
| CMOs issued by government agencies or sponsored agencies | $1,003,000 | 3,001 |
| 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) | $42,000 | 4,623 |
| Available-for-sale securities (fair market value) | $2,193,000 | 7,746 |
| Total debt securities | $2,235,000 | 8,494 |
| 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 | $3,293,000 | 8,350 |
| U.S. Government securities | $2,027,000 | 8,313 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $2,027,000 | 8,131 |
| Securities issued by states & political subdivisions | $1,225,000 | 4,929 |
| Other domestic debt securities | $41,000 | 3,982 |
| 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 | $41,000 | 3,517 |
| 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 | $3,089,000 | 5,273 |
| Mortgage-backed securities | $2,027,000 | 5,301 |
| Certificates of participation in pools of residential mortgages | $7,000 | 7,028 |
| Issued or guaranteed by U.S. | $7,000 | 7,005 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,020,000 | 2,609 |
| CMOs issued by government agencies or sponsored agencies | $2,020,000 | 2,494 |
| 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) | $41,000 | 4,715 |
| Available-for-sale securities (fair market value) | $3,252,000 | 7,454 |
| Total debt securities | $3,293,000 | 8,262 |
| 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 | $4,592,000 | 8,055 |
| U.S. Government securities | $3,550,000 | 7,840 |
| U.S. Treasury securities | $1,527,000 | 1,618 |
| U.S. Government agency obligations | $2,023,000 | 8,268 |
| Securities issued by states & political subdivisions | $1,042,000 | 5,199 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,592,000 | 4,564 |
| Mortgage-backed securities | $2,023,000 | 5,253 |
| Certificates of participation in pools of residential mortgages | $20,000 | 6,915 |
| Issued or guaranteed by U.S. | $20,000 | 6,893 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,003,000 | 2,727 |
| CMOs issued by government agencies or sponsored agencies | $2,003,000 | 2,567 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $4,592,000 | 7,098 |
| Total debt securities | $4,592,000 | 7,949 |
| 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 | $3,515,000 | 8,853 |
| U.S. Government securities | $2,567,000 | 8,770 |
| U.S. Treasury securities | $2,528,000 | 1,676 |
| U.S. Government agency obligations | $39,000 | 9,437 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $948,000 | 2,618 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,957,000 | 5,734 |
| Mortgage-backed securities | $39,000 | 7,158 |
| Certificates of participation in pools of residential mortgages | $39,000 | 6,716 |
| Issued or guaranteed by U.S. | $39,000 | 6,694 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $3,515,000 | 7,713 |
| Total debt securities | $2,567,000 | 9,007 |
| 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 | $3,259,000 | 9,248 |
| U.S. Government securities | $2,777,000 | 9,013 |
| U.S. Treasury securities | $2,499,000 | 2,430 |
| U.S. Government agency obligations | $278,000 | 9,632 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $482,000 | 3,793 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,731,000 | 5,881 |
| Mortgage-backed securities | $278,000 | 6,805 |
| Certificates of participation in pools of residential mortgages | $51,000 | 6,994 |
| Issued or guaranteed by U.S. | $51,000 | 6,977 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $227,000 | 3,946 |
| CMOs issued by government agencies or sponsored agencies | $227,000 | 3,772 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $3,259,000 | 7,993 |
| Total debt securities | $2,777,000 | 9,295 |
| 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 | $4,248,000 | 9,034 |
| U.S. Government securities | $3,786,000 | 8,625 |
| U.S. Treasury securities | $2,567,000 | 3,384 |
| U.S. Government agency obligations | $1,219,000 | 9,195 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $462,000 | 3,746 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,470,000 | 5,107 |
| Mortgage-backed securities | $1,219,000 | 5,892 |
| Certificates of participation in pools of residential mortgages | $79,000 | 7,089 |
| Issued or guaranteed by U.S. | $79,000 | 7,071 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,140,000 | 3,131 |
| CMOs issued by government agencies or sponsored agencies | $1,140,000 | 2,991 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $4,248,000 | 7,633 |
| Total debt securities | $3,786,000 | 9,071 |
| 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 | $6,056,000 | 8,799 |
| U.S. Government securities | $5,646,000 | 8,238 |
| U.S. Treasury securities | $3,535,000 | 3,910 |
| U.S. Government agency obligations | $2,111,000 | 8,954 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $410,000 | 4,029 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,384,000 | 4,319 |
| Mortgage-backed securities | $2,111,000 | 5,333 |
| Certificates of participation in pools of residential mortgages | $119,000 | 7,206 |
| Issued or guaranteed by U.S. | $119,000 | 7,180 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,992,000 | 2,725 |
| CMOs issued by government agencies or sponsored agencies | $1,992,000 | 2,610 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $6,056,000 | 7,043 |
| Total debt securities | $5,646,000 | 8,824 |
| 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 | $6,022,000 | 9,357 |
| U.S. Government securities | $5,627,000 | 8,846 |
| U.S. Treasury securities | $3,514,000 | 4,662 |
| U.S. Government agency obligations | $2,113,000 | 9,394 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $395,000 | 3,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,136,000 | 4,541 |
| Mortgage-backed securities | $2,113,000 | 5,796 |
| Certificates of participation in pools of residential mortgages | $137,000 | 7,699 |
| Issued or guaranteed by U.S. | $137,000 | 7,680 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,976,000 | 3,103 |
| CMOs issued by government agencies or sponsored agencies | $1,976,000 | 2,971 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $6,022,000 | 7,336 |
| Total debt securities | $5,627,000 | 9,412 |
| 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 | $6,862,000 | 9,443 |
| U.S. Government securities | $6,718,000 | 8,754 |
| U.S. Treasury securities | $4,545,000 | 4,865 |
| U.S. Government agency obligations | $2,173,000 | 9,596 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $144,000 | 5,619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,079,000 | 4,642 |
| Mortgage-backed securities | $2,173,000 | 6,115 |
| Certificates of participation in pools of residential mortgages | $186,000 | 7,908 |
| Issued or guaranteed by U.S. | $186,000 | 7,876 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,987,000 | 3,450 |
| CMOs issued by government agencies or sponsored agencies | $1,987,000 | 3,307 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $6,862,000 | 7,213 |
| Total debt securities | $6,718,000 | 9,389 |
| 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 | $7,341,000 | 9,786 |
| U.S. Government securities | $7,227,000 | 9,020 |
| U.S. Treasury securities | $4,948,000 | 5,584 |
| U.S. Government agency obligations | $2,279,000 | 9,669 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $114,000 | 5,770 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,160,000 | 4,180 |
| Mortgage-backed securities | $2,279,000 | 6,397 |
| Certificates of participation in pools of residential mortgages | $270,000 | 8,079 |
| Issued or guaranteed by U.S. | $270,000 | 8,054 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,009,000 | 3,627 |
| CMOs issued by government agencies or sponsored agencies | $2,009,000 | 3,448 |
| 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) | $5,248,000 | 7,865 |
| Available-for-sale securities (fair market value) | $2,093,000 | 8,771 |
| Total debt securities | $7,227,000 | 9,742 |
| 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 | $10,629,000 | 8,854 |
| U.S. Government securities | $10,515,000 | 7,793 |
| U.S. Treasury securities | $7,033,000 | 4,561 |
| U.S. Government agency obligations | $3,482,000 | 8,990 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $114,000 | 5,451 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,367,000 | 3,517 |
| Mortgage-backed securities | $2,482,000 | 6,827 |
| Certificates of participation in pools of residential mortgages | $473,000 | 8,168 |
| Issued or guaranteed by U.S. | $473,000 | 8,112 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,009,000 | 4,034 |
| CMOs issued by government agencies or sponsored agencies | $2,009,000 | 3,845 |
| 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 | $10,515,000 | 8,757 |
| 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 | $7,759,000 | 10,143 |
| U.S. Government securities | $7,645,000 | 9,186 |
| U.S. Treasury securities | $7,017,000 | 4,625 |
| U.S. Government agency obligations | $628,000 | 11,965 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $114,000 | 4,889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,493,000 | 3,750 |
| Mortgage-backed securities | $628,000 | 9,530 |
| Certificates of participation in pools of residential mortgages | $628,000 | 8,275 |
| Issued or guaranteed by U.S. | $628,000 | 8,212 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $7,645,000 | 10,051 |
| 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 |