Home > The First Bank and Trust Company > Securities
The First Bank and Trust Company, Securities
| 2024-03-31 | Rank | |
| Total securities | $83,793,000 | 1,899 |
| U.S. Government securities | $83,464,000 | 1,334 |
| U.S. Treasury securities | $78,526,000 | 294 |
| U.S. Government agency obligations | $4,938,000 | 3,664 |
| Securities issued by states & political subdivisions | $251,000 | 3,694 |
| Other domestic debt securities | $78,000 | 2,283 |
| 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 | $78,000 | 1,829 |
| 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 | $83,464,000 | 1,012 |
| Mortgage-backed securities | $4,491,000 | 3,066 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,491,000 | 2,625 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
| 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) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $83,793,000 | 1,700 |
| Total debt securities | $83,794,000 | 1,882 |
| 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 |
| 2023-12-31 | Rank | |
| Total securities | $84,397,000 | 1,912 |
| U.S. Government securities | $83,816,000 | 1,332 |
| U.S. Treasury securities | $78,665,000 | 310 |
| U.S. Government agency obligations | $5,151,000 | 3,653 |
| Securities issued by states & political subdivisions | $503,000 | 3,647 |
| Other domestic debt securities | $78,000 | 2,293 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $78,000 | 1,851 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,815,000 | 1,032 |
| Mortgage-backed securities | $4,698,000 | 3,038 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,698,000 | 2,595 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $84,397,000 | 1,707 |
| Total debt securities | $84,396,000 | 1,897 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $91,963,000 | 1,789 |
| U.S. Government securities | $91,398,000 | 1,235 |
| U.S. Treasury securities | $86,176,000 | 302 |
| U.S. Government agency obligations | $5,222,000 | 3,649 |
| Securities issued by states & political subdivisions | $501,000 | 3,684 |
| Other domestic debt securities | $64,000 | 2,308 |
| 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 | $64,000 | 1,865 |
| 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 | $91,395,000 | 942 |
| Mortgage-backed securities | $4,763,000 | 3,027 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,763,000 | 2,587 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $91,963,000 | 1,576 |
| Total debt securities | $91,958,000 | 1,770 |
| 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 | $92,932,000 | 1,826 |
| U.S. Government securities | $92,367,000 | 1,267 |
| U.S. Treasury securities | $86,836,000 | 297 |
| U.S. Government agency obligations | $5,531,000 | 3,663 |
| Securities issued by states & political subdivisions | $504,000 | 3,722 |
| Other domestic debt securities | $61,000 | 2,333 |
| 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 | $61,000 | 1,882 |
| 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 | $92,366,000 | 925 |
| Mortgage-backed securities | $5,066,000 | 3,027 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,066,000 | 2,587 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $92,932,000 | 1,617 |
| Total debt securities | $92,932,000 | 1,809 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $94,489,000 | 1,877 |
| U.S. Government securities | $92,252,000 | 1,343 |
| U.S. Treasury securities | $87,345,000 | 316 |
| U.S. Government agency obligations | $4,907,000 | 3,739 |
| Securities issued by states & political subdivisions | $2,183,000 | 3,419 |
| Other domestic debt securities | $54,000 | 2,390 |
| 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 | $54,000 | 1,917 |
| 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 | $92,252,000 | 867 |
| Mortgage-backed securities | $3,575,000 | 3,241 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,575,000 | 2,841 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| 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) | $1,675,000 | 1,515 |
| Available-for-sale securities (fair market value) | $92,814,000 | 1,684 |
| Total debt securities | $94,489,000 | 1,860 |
| 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 | $103,423,000 | 1,792 |
| U.S. Government securities | $101,085,000 | 1,257 |
| U.S. Treasury securities | $95,799,000 | 316 |
| U.S. Government agency obligations | $5,286,000 | 3,703 |
| Securities issued by states & political subdivisions | $2,292,000 | 3,450 |
| Other domestic debt securities | $46,000 | 2,432 |
| 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 | $46,000 | 1,941 |
| 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 | $101,085,000 | 739 |
| Mortgage-backed securities | $3,936,000 | 3,227 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,936,000 | 2,792 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| 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) | $1,784,000 | 1,507 |
| Available-for-sale securities (fair market value) | $101,639,000 | 1,593 |
| Total debt securities | $103,423,000 | 1,777 |
| 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 | $94,235,000 | 1,904 |
| U.S. Government securities | $90,790,000 | 1,364 |
| U.S. Treasury securities | $84,747,000 | 362 |
| U.S. Government agency obligations | $6,043,000 | 3,652 |
| Securities issued by states & political subdivisions | $3,397,000 | 3,278 |
| Other domestic debt securities | $48,000 | 2,392 |
| 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 | $48,000 | 1,946 |
| 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 | $90,790,000 | 763 |
| Mortgage-backed securities | $4,369,000 | 3,204 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,369,000 | 2,755 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| 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) | $2,890,000 | 1,383 |
| Available-for-sale securities (fair market value) | $91,345,000 | 1,738 |
| Total debt securities | $94,235,000 | 1,887 |
| 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 | $97,943,000 | 1,900 |
| U.S. Government securities | $94,262,000 | 1,347 |
| U.S. Treasury securities | $87,537,000 | 342 |
| U.S. Government agency obligations | $6,725,000 | 3,619 |
| Securities issued by states & political subdivisions | $3,509,000 | 3,313 |
| Other domestic debt securities | $172,000 | 2,207 |
| 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 | $172,000 | 1,912 |
| 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 | $94,262,000 | 732 |
| Mortgage-backed securities | $4,984,000 | 3,187 |
| Certificates of participation in pools of residential mortgages | $4,984,000 | 2,798 |
| Issued or guaranteed by U.S. | $4,984,000 | 2,718 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| 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) | $2,990,000 | 1,311 |
| Available-for-sale securities (fair market value) | $94,953,000 | 1,755 |
| Total debt securities | $97,942,000 | 1,887 |
| 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 | $101,022,000 | 1,838 |
| U.S. Government securities | $97,231,000 | 1,285 |
| U.S. Treasury securities | $89,707,000 | 305 |
| U.S. Government agency obligations | $7,524,000 | 3,540 |
| Securities issued by states & political subdivisions | $3,609,000 | 3,318 |
| Other domestic debt securities | $182,000 | 2,191 |
| 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 | $182,000 | 1,884 |
| 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 | $97,231,000 | 671 |
| Mortgage-backed securities | $5,760,000 | 3,114 |
| Certificates of participation in pools of residential mortgages | $5,760,000 | 2,722 |
| Issued or guaranteed by U.S. | $5,760,000 | 2,645 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| 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) | $3,086,000 | 1,193 |
| Available-for-sale securities (fair market value) | $97,936,000 | 1,717 |
| Total debt securities | $101,025,000 | 1,824 |
| 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 | $96,409,000 | 1,837 |
| U.S. Government securities | $92,533,000 | 1,241 |
| U.S. Treasury securities | $83,900,000 | 222 |
| U.S. Government agency obligations | $8,633,000 | 3,411 |
| Securities issued by states & political subdivisions | $3,690,000 | 3,344 |
| Other domestic debt securities | $186,000 | 2,162 |
| 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 | $186,000 | 1,828 |
| 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 | $90,532,000 | 711 |
| Mortgage-backed securities | $6,779,000 | 3,031 |
| Certificates of participation in pools of residential mortgages | $6,779,000 | 2,600 |
| Issued or guaranteed by U.S. | $6,779,000 | 2,520 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| 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) | $3,146,000 | 1,082 |
| Available-for-sale securities (fair market value) | $93,263,000 | 1,752 |
| Total debt securities | $96,408,000 | 1,816 |
| 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 | $67,288,000 | 2,228 |
| U.S. Government securities | $63,079,000 | 1,563 |
| U.S. Treasury securities | $53,454,000 | 255 |
| U.S. Government agency obligations | $9,625,000 | 3,341 |
| Securities issued by states & political subdivisions | $4,030,000 | 3,330 |
| Other domestic debt securities | $179,000 | 2,121 |
| 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 | $179,000 | 1,769 |
| 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 | $59,120,000 | 992 |
| Mortgage-backed securities | $7,742,000 | 2,957 |
| Certificates of participation in pools of residential mortgages | $7,742,000 | 2,500 |
| Issued or guaranteed by U.S. | $7,742,000 | 2,434 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| 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) | $3,480,000 | 1,044 |
| Available-for-sale securities (fair market value) | $63,808,000 | 2,155 |
| Total debt securities | $67,288,000 | 2,212 |
| 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 | $15,932,000 | 3,824 |
| U.S. Government securities | $10,748,000 | 3,460 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $10,748,000 | 3,237 |
| Securities issued by states & political subdivisions | $5,139,000 | 3,200 |
| Other domestic debt securities | $45,000 | 2,168 |
| 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 | $45,000 | 1,753 |
| 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 | $10,748,000 | 2,562 |
| Mortgage-backed securities | $8,836,000 | 2,862 |
| Certificates of participation in pools of residential mortgages | $8,836,000 | 2,374 |
| Issued or guaranteed by U.S. | $8,836,000 | 2,309 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| 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) | $3,536,000 | 1,009 |
| Available-for-sale securities (fair market value) | $12,396,000 | 3,782 |
| Total debt securities | $15,931,000 | 3,800 |
| 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 | $17,134,000 | 3,667 |
| U.S. Government securities | $11,878,000 | 3,272 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $11,878,000 | 3,088 |
| Securities issued by states & political subdivisions | $5,211,000 | 3,174 |
| Other domestic debt securities | $45,000 | 2,158 |
| 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 | $45,000 | 1,714 |
| 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 | $11,879,000 | 2,462 |
| Mortgage-backed securities | $9,979,000 | 2,738 |
| Certificates of participation in pools of residential mortgages | $9,979,000 | 2,201 |
| Issued or guaranteed by U.S. | $9,979,000 | 2,137 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| 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) | $3,595,000 | 992 |
| Available-for-sale securities (fair market value) | $13,539,000 | 3,656 |
| Total debt securities | $17,134,000 | 3,642 |
| 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 | $17,477,000 | 3,559 |
| U.S. Government securities | $12,179,000 | 3,105 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $12,179,000 | 2,961 |
| Securities issued by states & political subdivisions | $5,265,000 | 3,161 |
| Other domestic debt securities | $33,000 | 2,103 |
| 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 | $33,000 | 1,658 |
| 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 | $12,179,000 | 2,424 |
| Mortgage-backed securities | $10,252,000 | 2,626 |
| Certificates of participation in pools of residential mortgages | $10,252,000 | 2,068 |
| Issued or guaranteed by U.S. | $10,252,000 | 2,013 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| 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) | $3,634,000 | 968 |
| Available-for-sale securities (fair market value) | $13,843,000 | 3,563 |
| Total debt securities | $17,471,000 | 3,537 |
| 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 | $19,034,000 | 3,409 |
| U.S. Government securities | $13,619,000 | 2,918 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $13,619,000 | 2,778 |
| Securities issued by states & political subdivisions | $4,800,000 | 3,142 |
| Other domestic debt securities | $615,000 | 1,791 |
| 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 | $615,000 | 1,399 |
| 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 | $13,619,000 | 2,306 |
| Mortgage-backed securities | $11,665,000 | 2,501 |
| Certificates of participation in pools of residential mortgages | $11,665,000 | 1,932 |
| Issued or guaranteed by U.S. | $11,665,000 | 1,878 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $3,720,000 | 957 |
| Available-for-sale securities (fair market value) | $15,314,000 | 3,405 |
| Total debt securities | $19,034,000 | 3,386 |
| 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 | $27,060,000 | 2,990 |
| U.S. Government securities | $15,252,000 | 2,802 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $15,252,000 | 2,669 |
| Securities issued by states & political subdivisions | $11,181,000 | 2,301 |
| Other domestic debt securities | $627,000 | 1,735 |
| 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 | $627,000 | 1,358 |
| 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 | $15,252,000 | 2,183 |
| Mortgage-backed securities | $13,270,000 | 2,387 |
| Certificates of participation in pools of residential mortgages | $13,270,000 | 1,777 |
| Issued or guaranteed by U.S. | $13,270,000 | 1,728 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $10,107,000 | 660 |
| Available-for-sale securities (fair market value) | $16,953,000 | 3,287 |
| Total debt securities | $27,061,000 | 2,970 |
| 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 | $29,797,000 | 2,836 |
| U.S. Government securities | $17,760,000 | 2,645 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $17,760,000 | 2,514 |
| Securities issued by states & political subdivisions | $11,417,000 | 2,168 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $620,000 | 89 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,761,000 | 1,959 |
| Mortgage-backed securities | $14,580,000 | 2,300 |
| Certificates of participation in pools of residential mortgages | $14,580,000 | 1,678 |
| Issued or guaranteed by U.S. | $14,580,000 | 1,632 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $10,333,000 | 663 |
| Available-for-sale securities (fair market value) | $19,464,000 | 3,113 |
| Total debt securities | $29,177,000 | 2,848 |
| 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 | $31,582,000 | 2,774 |
| U.S. Government securities | $19,241,000 | 2,630 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $19,241,000 | 2,484 |
| Securities issued by states & political subdivisions | $11,633,000 | 2,129 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $708,000 | 110 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,241,000 | 1,881 |
| Mortgage-backed securities | $15,887,000 | 2,171 |
| Certificates of participation in pools of residential mortgages | $15,887,000 | 1,535 |
| Issued or guaranteed by U.S. | $15,887,000 | 1,492 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $10,551,000 | 683 |
| Available-for-sale securities (fair market value) | $21,031,000 | 3,078 |
| Total debt securities | $30,874,000 | 2,791 |
| 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 | $33,489,000 | 2,723 |
| U.S. Government securities | $20,886,000 | 2,559 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $20,886,000 | 2,420 |
| Securities issued by states & political subdivisions | $11,850,000 | 2,137 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $753,000 | 152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,887,000 | 1,786 |
| Mortgage-backed securities | $17,490,000 | 2,076 |
| Certificates of participation in pools of residential mortgages | $17,490,000 | 1,420 |
| Issued or guaranteed by U.S. | $17,490,000 | 1,380 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $10,765,000 | 724 |
| Available-for-sale securities (fair market value) | $22,724,000 | 3,010 |
| Total debt securities | $32,737,000 | 2,739 |
| 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 | $36,252,000 | 2,649 |
| U.S. Government securities | $23,114,000 | 2,446 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $23,114,000 | 2,318 |
| Securities issued by states & political subdivisions | $12,390,000 | 2,129 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $748,000 | 171 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,114,000 | 1,740 |
| Mortgage-backed securities | $19,396,000 | 1,931 |
| Certificates of participation in pools of residential mortgages | $19,396,000 | 1,310 |
| Issued or guaranteed by U.S. | $19,396,000 | 1,294 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $11,282,000 | 738 |
| Available-for-sale securities (fair market value) | $24,970,000 | 2,939 |
| Total debt securities | $35,504,000 | 2,658 |
| 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 | $38,497,000 | 2,592 |
| U.S. Government securities | $24,840,000 | 2,395 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $24,840,000 | 2,256 |
| Securities issued by states & political subdivisions | $12,899,000 | 2,133 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $758,000 | 176 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,840,000 | 1,686 |
| Mortgage-backed securities | $21,102,000 | 1,848 |
| Certificates of participation in pools of residential mortgages | $21,102,000 | 1,248 |
| Issued or guaranteed by U.S. | $21,102,000 | 1,233 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $11,799,000 | 743 |
| Available-for-sale securities (fair market value) | $26,698,000 | 2,900 |
| Total debt securities | $37,740,000 | 2,599 |
| 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 | $40,254,000 | 2,545 |
| U.S. Government securities | $26,435,000 | 2,308 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $26,435,000 | 2,190 |
| Securities issued by states & political subdivisions | $13,093,000 | 2,178 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $726,000 | 285 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,435,000 | 1,626 |
| Mortgage-backed securities | $22,656,000 | 1,784 |
| Certificates of participation in pools of residential mortgages | $22,656,000 | 1,200 |
| Issued or guaranteed by U.S. | $22,656,000 | 1,191 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $11,998,000 | 778 |
| Available-for-sale securities (fair market value) | $28,256,000 | 2,844 |
| Total debt securities | $39,527,000 | 2,554 |
| 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 | $41,857,000 | 2,501 |
| U.S. Government securities | $28,212,000 | 2,238 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $28,212,000 | 2,131 |
| Securities issued by states & political subdivisions | $13,292,000 | 2,176 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $353,000 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,212,000 | 1,554 |
| Mortgage-backed securities | $24,394,000 | 1,704 |
| Certificates of participation in pools of residential mortgages | $24,394,000 | 1,160 |
| Issued or guaranteed by U.S. | $24,394,000 | 1,154 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $12,203,000 | 790 |
| Available-for-sale securities (fair market value) | $29,654,000 | 2,801 |
| Total debt securities | $41,503,000 | 2,494 |
| 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 | $44,513,000 | 2,447 |
| U.S. Government securities | $30,469,000 | 2,136 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $30,469,000 | 2,023 |
| Securities issued by states & political subdivisions | $13,604,000 | 2,198 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $440,000 | 373 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,251,000 | 1,514 |
| Mortgage-backed securities | $26,612,000 | 1,644 |
| Certificates of participation in pools of residential mortgages | $26,599,000 | 1,121 |
| Issued or guaranteed by U.S. | $26,599,000 | 1,088 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $13,000 | 2,972 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 2,894 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $12,491,000 | 792 |
| Available-for-sale securities (fair market value) | $32,022,000 | 2,734 |
| Total debt securities | $44,073,000 | 2,446 |
| 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 | $48,099,000 | 2,331 |
| U.S. Government securities | $34,300,000 | 2,030 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $34,300,000 | 1,925 |
| Securities issued by states & political subdivisions | $13,758,000 | 2,217 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $41,000 | 587 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,300,000 | 1,398 |
| Mortgage-backed securities | $28,980,000 | 1,545 |
| Certificates of participation in pools of residential mortgages | $28,948,000 | 1,076 |
| Issued or guaranteed by U.S. | $28,948,000 | 1,075 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $32,000 | 2,942 |
| CMOs issued by government agencies or sponsored agencies | $32,000 | 2,869 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $12,685,000 | 800 |
| Available-for-sale securities (fair market value) | $35,414,000 | 2,606 |
| Total debt securities | $48,055,000 | 2,312 |
| 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 | $52,868,000 | 2,207 |
| U.S. Government securities | $38,862,000 | 1,837 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $38,862,000 | 1,768 |
| Securities issued by states & political subdivisions | $13,970,000 | 2,269 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $36,000 | 879 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,862,000 | 1,289 |
| Mortgage-backed securities | $31,500,000 | 1,470 |
| Certificates of participation in pools of residential mortgages | $31,444,000 | 1,038 |
| Issued or guaranteed by U.S. | $31,444,000 | 1,038 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $56,000 | 2,921 |
| CMOs issued by government agencies or sponsored agencies | $56,000 | 2,843 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $12,882,000 | 811 |
| Available-for-sale securities (fair market value) | $39,986,000 | 2,453 |
| Total debt securities | $52,830,000 | 2,187 |
| 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 | $59,625,000 | 2,046 |
| U.S. Government securities | $45,383,000 | 1,666 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $45,383,000 | 1,597 |
| Securities issued by states & political subdivisions | $14,207,000 | 2,287 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $35,000 | 898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,385,000 | 1,152 |
| Mortgage-backed securities | $34,270,000 | 1,401 |
| Certificates of participation in pools of residential mortgages | $34,189,000 | 988 |
| Issued or guaranteed by U.S. | $34,189,000 | 988 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $81,000 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $81,000 | 2,849 |
| 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) | $13,099,000 | 839 |
| Available-for-sale securities (fair market value) | $46,526,000 | 2,250 |
| Total debt securities | $59,590,000 | 2,028 |
| 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 | $62,390,000 | 2,010 |
| U.S. Government securities | $47,976,000 | 1,638 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $47,976,000 | 1,555 |
| Securities issued by states & political subdivisions | $14,384,000 | 2,294 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $30,000 | 914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,976,000 | 1,126 |
| Mortgage-backed securities | $36,803,000 | 1,362 |
| Certificates of participation in pools of residential mortgages | $36,688,000 | 965 |
| Issued or guaranteed by U.S. | $36,688,000 | 965 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $115,000 | 2,932 |
| CMOs issued by government agencies or sponsored agencies | $115,000 | 2,850 |
| 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) | $13,262,000 | 843 |
| Available-for-sale securities (fair market value) | $49,128,000 | 2,178 |
| Total debt securities | $62,361,000 | 1,990 |
| 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 | $47,993,000 | 2,454 |
| U.S. Government securities | $33,399,000 | 2,162 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $33,399,000 | 2,057 |
| Securities issued by states & political subdivisions | $14,565,000 | 2,288 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $29,000 | 910 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,221,000 | 1,494 |
| Mortgage-backed securities | $27,210,000 | 1,678 |
| Certificates of participation in pools of residential mortgages | $27,065,000 | 1,229 |
| Issued or guaranteed by U.S. | $27,065,000 | 1,228 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $145,000 | 2,950 |
| CMOs issued by government agencies or sponsored agencies | $145,000 | 2,870 |
| 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) | $13,448,000 | 859 |
| Available-for-sale securities (fair market value) | $34,545,000 | 2,765 |
| Total debt securities | $47,964,000 | 2,435 |
| 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 | $52,071,000 | 2,300 |
| U.S. Government securities | $37,293,000 | 1,982 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $37,293,000 | 1,878 |
| Securities issued by states & political subdivisions | $14,752,000 | 2,281 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $26,000 | 949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,098,000 | 1,367 |
| Mortgage-backed securities | $29,110,000 | 1,605 |
| Certificates of participation in pools of residential mortgages | $28,928,000 | 1,170 |
| Issued or guaranteed by U.S. | $28,928,000 | 1,169 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $182,000 | 2,930 |
| CMOs issued by government agencies or sponsored agencies | $182,000 | 2,838 |
| 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) | $13,635,000 | 862 |
| Available-for-sale securities (fair market value) | $38,436,000 | 2,571 |
| Total debt securities | $52,043,000 | 2,275 |
| 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 | $56,442,000 | 2,166 |
| U.S. Government securities | $41,438,000 | 1,830 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $41,438,000 | 1,749 |
| Securities issued by states & political subdivisions | $14,981,000 | 2,273 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $23,000 | 925 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,223,000 | 1,267 |
| Mortgage-backed securities | $28,229,000 | 1,660 |
| Certificates of participation in pools of residential mortgages | $28,006,000 | 1,211 |
| Issued or guaranteed by U.S. | $28,006,000 | 1,210 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $223,000 | 2,930 |
| CMOs issued by government agencies or sponsored agencies | $223,000 | 2,841 |
| 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) | $13,823,000 | 859 |
| Available-for-sale securities (fair market value) | $42,619,000 | 2,419 |
| Total debt securities | $56,420,000 | 2,145 |
| 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 | $72,571,000 | 1,826 |
| U.S. Government securities | $57,353,000 | 1,445 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $57,353,000 | 1,386 |
| Securities issued by states & political subdivisions | $15,200,000 | 2,258 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $18,000 | 945 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,891,000 | 1,001 |
| Mortgage-backed securities | $26,832,000 | 1,725 |
| Certificates of participation in pools of residential mortgages | $26,564,000 | 1,267 |
| Issued or guaranteed by U.S. | $26,564,000 | 1,263 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $268,000 | 2,931 |
| CMOs issued by government agencies or sponsored agencies | $268,000 | 2,830 |
| 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) | $14,006,000 | 877 |
| Available-for-sale securities (fair market value) | $58,565,000 | 1,957 |
| Total debt securities | $72,553,000 | 1,800 |
| 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 | $67,486,000 | 1,969 |
| U.S. Government securities | $52,115,000 | 1,623 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $52,115,000 | 1,549 |
| Securities issued by states & political subdivisions | $15,354,000 | 2,238 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $17,000 | 987 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,617,000 | 1,106 |
| Mortgage-backed securities | $28,141,000 | 1,682 |
| Certificates of participation in pools of residential mortgages | $27,833,000 | 1,216 |
| Issued or guaranteed by U.S. | $27,833,000 | 1,214 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $308,000 | 2,922 |
| CMOs issued by government agencies or sponsored agencies | $308,000 | 2,831 |
| 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) | $14,188,000 | 899 |
| Available-for-sale securities (fair market value) | $53,298,000 | 2,109 |
| Total debt securities | $67,470,000 | 1,940 |
| 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 | $69,755,000 | 1,940 |
| U.S. Government securities | $54,224,000 | 1,595 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $54,224,000 | 1,513 |
| Securities issued by states & political subdivisions | $15,518,000 | 2,233 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $13,000 | 1,014 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,697,000 | 1,086 |
| Mortgage-backed securities | $29,291,000 | 1,640 |
| Certificates of participation in pools of residential mortgages | $28,822,000 | 1,201 |
| Issued or guaranteed by U.S. | $28,822,000 | 1,199 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $469,000 | 2,861 |
| CMOs issued by government agencies or sponsored agencies | $469,000 | 2,773 |
| 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) | $14,370,000 | 911 |
| Available-for-sale securities (fair market value) | $55,385,000 | 2,071 |
| Total debt securities | $69,743,000 | 1,913 |
| 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 | $73,906,000 | 1,838 |
| U.S. Government securities | $58,185,000 | 1,508 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $58,185,000 | 1,441 |
| Securities issued by states & political subdivisions | $15,709,000 | 2,217 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $12,000 | 1,056 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,184,000 | 1,009 |
| Mortgage-backed securities | $31,180,000 | 1,596 |
| Certificates of participation in pools of residential mortgages | $30,593,000 | 1,151 |
| Issued or guaranteed by U.S. | $30,593,000 | 1,150 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $587,000 | 2,836 |
| CMOs issued by government agencies or sponsored agencies | $587,000 | 2,747 |
| 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) | $14,552,000 | 913 |
| Available-for-sale securities (fair market value) | $59,354,000 | 1,994 |
| Total debt securities | $73,893,000 | 1,813 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,246 |
| Fair value | $1,001,000 | 1,157 |
| 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 | $78,819,000 | 1,776 |
| U.S. Government securities | $62,916,000 | 1,448 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $62,916,000 | 1,391 |
| Securities issued by states & political subdivisions | $15,889,000 | 2,177 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $14,000 | 1,032 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,916,000 | 949 |
| Mortgage-backed securities | $32,952,000 | 1,578 |
| Certificates of participation in pools of residential mortgages | $32,202,000 | 1,151 |
| Issued or guaranteed by U.S. | $32,202,000 | 1,150 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $750,000 | 2,800 |
| CMOs issued by government agencies or sponsored agencies | $750,000 | 2,714 |
| 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) | $14,732,000 | 907 |
| Available-for-sale securities (fair market value) | $64,087,000 | 1,909 |
| Total debt securities | $78,804,000 | 1,753 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,378 |
| Fair value | $1,000,000 | 1,280 |
| 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 | $73,673,000 | 1,902 |
| U.S. Government securities | $57,595,000 | 1,598 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $57,595,000 | 1,520 |
| Securities issued by states & political subdivisions | $16,067,000 | 2,156 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $11,000 | 1,085 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,630,000 | 1,116 |
| Mortgage-backed securities | $23,725,000 | 1,986 |
| Certificates of participation in pools of residential mortgages | $22,829,000 | 1,505 |
| Issued or guaranteed by U.S. | $22,829,000 | 1,505 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $896,000 | 2,767 |
| CMOs issued by government agencies or sponsored agencies | $896,000 | 2,679 |
| 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) | $14,895,000 | 910 |
| Available-for-sale securities (fair market value) | $58,778,000 | 2,069 |
| Total debt securities | $73,664,000 | 1,885 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,081 |
| Fair value | $1,998,000 | 1,052 |
| 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 | $71,833,000 | 1,963 |
| U.S. Government securities | $55,595,000 | 1,641 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $55,595,000 | 1,575 |
| Securities issued by states & political subdivisions | $16,227,000 | 2,147 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $11,000 | 1,067 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,518,000 | 1,091 |
| Mortgage-backed securities | $17,908,000 | 2,346 |
| Certificates of participation in pools of residential mortgages | $17,443,000 | 1,844 |
| Issued or guaranteed by U.S. | $17,443,000 | 1,842 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $465,000 | 3,059 |
| CMOs issued by government agencies or sponsored agencies | $465,000 | 2,963 |
| 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) | $15,067,000 | 908 |
| Available-for-sale securities (fair market value) | $56,766,000 | 2,143 |
| Total debt securities | $71,821,000 | 1,942 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 894 |
| Fair value | $2,986,000 | 883 |
| 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 | $77,490,000 | 1,863 |
| U.S. Government securities | $61,079,000 | 1,561 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $61,079,000 | 1,497 |
| Securities issued by states & political subdivisions | $16,399,000 | 2,134 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $12,000 | 1,094 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,914,000 | 1,019 |
| Mortgage-backed securities | $18,691,000 | 2,373 |
| Certificates of participation in pools of residential mortgages | $18,076,000 | 1,863 |
| Issued or guaranteed by U.S. | $18,076,000 | 1,861 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $615,000 | 3,022 |
| CMOs issued by government agencies or sponsored agencies | $615,000 | 2,918 |
| 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) | $15,241,000 | 915 |
| Available-for-sale securities (fair market value) | $62,249,000 | 2,017 |
| Total debt securities | $77,477,000 | 1,837 |
| Structured notes | ||
| Amortized cost | $3,996,000 | 840 |
| Fair value | $3,991,000 | 810 |
| 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 | $78,209,000 | 1,857 |
| U.S. Government securities | $60,349,000 | 1,584 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $60,349,000 | 1,521 |
| Securities issued by states & political subdivisions | $16,847,000 | 2,107 |
| Other domestic debt securities | $1,000,000 | 1,802 |
| 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 | $1,000,000 | 1,423 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $13,000 | 1,106 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,348,000 | 998 |
| Mortgage-backed securities | $17,259,000 | 2,499 |
| Certificates of participation in pools of residential mortgages | $16,502,000 | 1,999 |
| Issued or guaranteed by U.S. | $16,502,000 | 1,999 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $757,000 | 2,981 |
| CMOs issued by government agencies or sponsored agencies | $757,000 | 2,887 |
| 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) | $15,424,000 | 910 |
| Available-for-sale securities (fair market value) | $62,785,000 | 1,996 |
| Total debt securities | $78,196,000 | 1,830 |
| Structured notes | ||
| Amortized cost | $3,993,000 | 871 |
| Fair value | $3,987,000 | 840 |
| 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 | $75,555,000 | 1,933 |
| U.S. Government securities | $57,555,000 | 1,657 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $57,555,000 | 1,597 |
| Securities issued by states & political subdivisions | $16,987,000 | 2,103 |
| Other domestic debt securities | $1,001,000 | 1,836 |
| 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 | $1,001,000 | 1,446 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $12,000 | 1,154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,552,000 | 1,041 |
| Mortgage-backed securities | $18,054,000 | 2,465 |
| Certificates of participation in pools of residential mortgages | $17,154,000 | 1,956 |
| Issued or guaranteed by U.S. | $17,154,000 | 1,955 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $900,000 | 2,932 |
| CMOs issued by government agencies or sponsored agencies | $900,000 | 2,836 |
| 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) | $15,585,000 | 890 |
| Available-for-sale securities (fair market value) | $59,970,000 | 2,116 |
| Total debt securities | $75,543,000 | 1,909 |
| Structured notes | ||
| Amortized cost | $2,993,000 | 1,054 |
| Fair value | $2,977,000 | 1,006 |
| 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 | $79,547,000 | 1,851 |
| U.S. Government securities | $61,152,000 | 1,556 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $61,152,000 | 1,503 |
| Securities issued by states & political subdivisions | $17,381,000 | 2,050 |
| Other domestic debt securities | $1,000,000 | 1,876 |
| 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 | $1,000,000 | 1,471 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $14,000 | 1,138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,150,000 | 979 |
| Mortgage-backed securities | $18,741,000 | 2,417 |
| Certificates of participation in pools of residential mortgages | $17,712,000 | 1,940 |
| Issued or guaranteed by U.S. | $17,712,000 | 1,939 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,029,000 | 2,854 |
| CMOs issued by government agencies or sponsored agencies | $1,029,000 | 2,750 |
| 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) | $15,749,000 | 875 |
| Available-for-sale securities (fair market value) | $63,798,000 | 1,997 |
| Total debt securities | $79,533,000 | 1,830 |
| Structured notes | ||
| Amortized cost | $2,990,000 | 1,032 |
| Fair value | $2,971,000 | 974 |
| 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 | $74,705,000 | 1,963 |
| U.S. Government securities | $55,515,000 | 1,721 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $55,515,000 | 1,669 |
| Securities issued by states & political subdivisions | $18,174,000 | 2,006 |
| Other domestic debt securities | $1,003,000 | 1,931 |
| 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 | $1,003,000 | 1,502 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $13,000 | 1,158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,026,000 | 1,086 |
| Mortgage-backed securities | $19,532,000 | 2,378 |
| Certificates of participation in pools of residential mortgages | $18,357,000 | 1,888 |
| Issued or guaranteed by U.S. | $18,357,000 | 1,885 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,175,000 | 2,831 |
| CMOs issued by government agencies or sponsored agencies | $1,175,000 | 2,718 |
| 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) | $16,522,000 | 833 |
| Available-for-sale securities (fair market value) | $58,183,000 | 2,160 |
| Total debt securities | $74,690,000 | 1,933 |
| 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 | $71,858,000 | 2,017 |
| U.S. Government securities | $52,487,000 | 1,793 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $52,487,000 | 1,741 |
| Securities issued by states & political subdivisions | $18,358,000 | 1,989 |
| Other domestic debt securities | $1,001,000 | 1,975 |
| 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 | $1,001,000 | 1,530 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $12,000 | 1,145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,657,000 | 1,101 |
| Mortgage-backed securities | $19,764,000 | 2,377 |
| Certificates of participation in pools of residential mortgages | $18,365,000 | 1,904 |
| Issued or guaranteed by U.S. | $18,365,000 | 1,902 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,399,000 | 2,768 |
| CMOs issued by government agencies or sponsored agencies | $1,399,000 | 2,656 |
| 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) | $16,681,000 | 778 |
| Available-for-sale securities (fair market value) | $55,177,000 | 2,261 |
| Total debt securities | $71,843,000 | 1,992 |
| 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 | $65,172,000 | 2,193 |
| U.S. Government securities | $45,661,000 | 2,034 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $45,661,000 | 1,980 |
| Securities issued by states & political subdivisions | $18,498,000 | 1,945 |
| Other domestic debt securities | $1,001,000 | 1,992 |
| 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 | $1,001,000 | 1,527 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $12,000 | 1,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,964,000 | 1,267 |
| Mortgage-backed securities | $16,863,000 | 2,607 |
| Certificates of participation in pools of residential mortgages | $15,227,000 | 2,153 |
| Issued or guaranteed by U.S. | $15,227,000 | 2,153 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,636,000 | 2,744 |
| CMOs issued by government agencies or sponsored agencies | $1,636,000 | 2,626 |
| 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) | $16,846,000 | 736 |
| Available-for-sale securities (fair market value) | $48,326,000 | 2,567 |
| Total debt securities | $65,159,000 | 2,175 |
| 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 | $69,809,000 | 2,045 |
| U.S. Government securities | $47,422,000 | 1,943 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $47,422,000 | 1,890 |
| Securities issued by states & political subdivisions | $21,375,000 | 1,686 |
| Other domestic debt securities | $999,000 | 2,001 |
| 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 | $999,000 | 1,518 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $13,000 | 1,129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,727,000 | 1,223 |
| Mortgage-backed securities | $17,627,000 | 2,563 |
| Certificates of participation in pools of residential mortgages | $15,663,000 | 2,092 |
| Issued or guaranteed by U.S. | $15,663,000 | 2,090 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,964,000 | 2,679 |
| CMOs issued by government agencies or sponsored agencies | $1,964,000 | 2,570 |
| 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) | $20,865,000 | 645 |
| Available-for-sale securities (fair market value) | $48,944,000 | 2,475 |
| Total debt securities | $69,795,000 | 2,023 |
| 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 | $60,885,000 | 2,286 |
| U.S. Government securities | $49,157,000 | 1,924 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $49,157,000 | 1,886 |
| Securities issued by states & political subdivisions | $10,723,000 | 2,699 |
| Other domestic debt securities | $995,000 | 2,071 |
| 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 | $995,000 | 1,576 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $10,000 | 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 | $41,137,000 | 1,316 |
| Mortgage-backed securities | $18,783,000 | 2,606 |
| Certificates of participation in pools of residential mortgages | $16,377,000 | 2,131 |
| Issued or guaranteed by U.S. | $16,377,000 | 2,129 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,406,000 | 2,645 |
| CMOs issued by government agencies or sponsored agencies | $2,406,000 | 2,540 |
| 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) | $10,212,000 | 969 |
| Available-for-sale securities (fair market value) | $50,673,000 | 2,420 |
| Total debt securities | $60,875,000 | 2,265 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 667 |
| Fair value | $6,012,000 | 671 |
| 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 | $57,605,000 | 2,383 |
| U.S. Government securities | $45,214,000 | 2,062 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $45,214,000 | 2,012 |
| Securities issued by states & political subdivisions | $11,393,000 | 2,551 |
| Other domestic debt securities | $988,000 | 2,083 |
| 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 | $988,000 | 1,580 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $10,000 | 1,175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,210,000 | 1,254 |
| Mortgage-backed securities | $19,906,000 | 2,545 |
| Certificates of participation in pools of residential mortgages | $17,109,000 | 2,106 |
| Issued or guaranteed by U.S. | $17,109,000 | 2,104 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,797,000 | 2,568 |
| CMOs issued by government agencies or sponsored agencies | $2,797,000 | 2,449 |
| 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) | $10,472,000 | 961 |
| Available-for-sale securities (fair market value) | $47,133,000 | 2,590 |
| Total debt securities | $57,593,000 | 2,363 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 772 |
| Fair value | $6,021,000 | 777 |
| 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 | $53,565,000 | 2,542 |
| U.S. Government securities | $42,161,000 | 2,232 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $42,161,000 | 2,178 |
| Securities issued by states & political subdivisions | $11,395,000 | 2,474 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $9,000 | 1,158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,650,000 | 1,482 |
| Mortgage-backed securities | $20,920,000 | 2,482 |
| Certificates of participation in pools of residential mortgages | $17,742,000 | 2,043 |
| Issued or guaranteed by U.S. | $17,742,000 | 2,041 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,178,000 | 2,492 |
| CMOs issued by government agencies or sponsored agencies | $3,178,000 | 2,375 |
| 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) | $10,472,000 | 963 |
| Available-for-sale securities (fair market value) | $43,093,000 | 2,767 |
| Total debt securities | $53,556,000 | 2,526 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 803 |
| Fair value | $7,016,000 | 805 |
| 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 | $50,723,000 | 2,563 |
| U.S. Government securities | $38,564,000 | 2,304 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $38,564,000 | 2,245 |
| Securities issued by states & political subdivisions | $12,154,000 | 2,356 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $5,000 | 1,243 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,726,000 | 1,366 |
| Mortgage-backed securities | $21,879,000 | 2,334 |
| Certificates of participation in pools of residential mortgages | $18,321,000 | 1,909 |
| Issued or guaranteed by U.S. | $18,321,000 | 1,908 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,558,000 | 2,370 |
| CMOs issued by government agencies or sponsored agencies | $3,558,000 | 2,190 |
| 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) | $11,072,000 | 948 |
| Available-for-sale securities (fair market value) | $39,651,000 | 2,839 |
| Total debt securities | $50,718,000 | 2,543 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 859 |
| Fair value | $5,986,000 | 900 |
| 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 | $37,134,000 | 3,158 |
| U.S. Government securities | $24,555,000 | 3,138 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $24,555,000 | 3,060 |
| Securities issued by states & political subdivisions | $12,574,000 | 2,241 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $5,000 | 1,290 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,993,000 | 1,804 |
| Mortgage-backed securities | $23,403,000 | 2,172 |
| Certificates of participation in pools of residential mortgages | $19,425,000 | 1,760 |
| Issued or guaranteed by U.S. | $19,425,000 | 1,756 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,978,000 | 2,256 |
| CMOs issued by government agencies or sponsored agencies | $3,978,000 | 2,069 |
| 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) | $11,458,000 | 936 |
| Available-for-sale securities (fair market value) | $25,676,000 | 3,638 |
| Total debt securities | $37,127,000 | 3,136 |
| 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 | $42,795,000 | 2,855 |
| U.S. Government securities | $29,964,000 | 2,810 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $29,964,000 | 2,728 |
| Securities issued by states & political subdivisions | $12,824,000 | 2,142 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $7,000 | 1,279 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,402,000 | 1,572 |
| Mortgage-backed securities | $24,804,000 | 2,062 |
| Certificates of participation in pools of residential mortgages | $20,399,000 | 1,638 |
| Issued or guaranteed by U.S. | $20,399,000 | 1,635 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,405,000 | 2,146 |
| CMOs issued by government agencies or sponsored agencies | $4,405,000 | 1,955 |
| 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) | $11,708,000 | 944 |
| Available-for-sale securities (fair market value) | $31,087,000 | 3,269 |
| Total debt securities | $42,789,000 | 2,835 |
| 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 | $45,368,000 | 2,722 |
| U.S. Government securities | $32,536,000 | 2,611 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $32,536,000 | 2,535 |
| Securities issued by states & political subdivisions | $12,825,000 | 2,108 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $7,000 | 1,301 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,975,000 | 1,479 |
| Mortgage-backed securities | $26,259,000 | 1,969 |
| Certificates of participation in pools of residential mortgages | $21,469,000 | 1,538 |
| Issued or guaranteed by U.S. | $21,469,000 | 1,533 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $4,790,000 | 2,029 |
| CMOs issued by government agencies or sponsored agencies | $4,790,000 | 1,841 |
| 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) | $11,708,000 | 949 |
| Available-for-sale securities (fair market value) | $33,660,000 | 3,074 |
| Total debt securities | $45,359,000 | 2,694 |
| 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 | $48,916,000 | 2,455 |
| U.S. Government securities | $35,487,000 | 2,332 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $35,487,000 | 2,255 |
| Securities issued by states & political subdivisions | $13,422,000 | 2,012 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $7,000 | 1,300 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,927,000 | 1,377 |
| Mortgage-backed securities | $27,672,000 | 1,836 |
| Certificates of participation in pools of residential mortgages | $22,422,000 | 1,443 |
| Issued or guaranteed by U.S. | $22,422,000 | 1,437 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,250,000 | 1,954 |
| CMOs issued by government agencies or sponsored agencies | $5,250,000 | 1,750 |
| 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) | $12,308,000 | 915 |
| Available-for-sale securities (fair market value) | $36,608,000 | 2,805 |
| Total debt securities | $48,909,000 | 2,429 |
| 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 | $32,015,000 | 3,328 |
| U.S. Government securities | $18,770,000 | 3,576 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $18,770,000 | 3,476 |
| Securities issued by states & political subdivisions | $13,241,000 | 1,948 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $4,000 | 1,395 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,212,000 | 2,179 |
| Mortgage-backed securities | $10,949,000 | 3,041 |
| Certificates of participation in pools of residential mortgages | $5,230,000 | 3,267 |
| Issued or guaranteed by U.S. | $5,230,000 | 3,260 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,719,000 | 1,870 |
| CMOs issued by government agencies or sponsored agencies | $5,719,000 | 1,656 |
| 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) | $12,694,000 | 915 |
| Available-for-sale securities (fair market value) | $19,321,000 | 4,056 |
| Total debt securities | $32,010,000 | 3,301 |
| 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 | $31,788,000 | 3,348 |
| U.S. Government securities | $18,293,000 | 3,671 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $18,293,000 | 3,577 |
| Securities issued by states & political subdivisions | $13,489,000 | 1,832 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $6,000 | 1,422 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,733,000 | 2,255 |
| Mortgage-backed securities | $8,439,000 | 3,379 |
| Certificates of participation in pools of residential mortgages | $2,309,000 | 4,161 |
| Issued or guaranteed by U.S. | $2,309,000 | 4,152 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $6,130,000 | 1,764 |
| CMOs issued by government agencies or sponsored agencies | $6,130,000 | 1,532 |
| 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) | $12,944,000 | 933 |
| Available-for-sale securities (fair market value) | $18,844,000 | 4,118 |
| Total debt securities | $31,780,000 | 3,314 |
| 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 | $32,103,000 | 3,351 |
| U.S. Government securities | $18,392,000 | 3,727 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $18,392,000 | 3,644 |
| Securities issued by states & political subdivisions | $13,706,000 | 1,797 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $5,000 | 1,491 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,049,000 | 2,277 |
| Mortgage-backed securities | $7,044,000 | 3,673 |
| Certificates of participation in pools of residential mortgages | $2,438,000 | 4,247 |
| Issued or guaranteed by U.S. | $2,438,000 | 4,241 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,606,000 | 1,919 |
| CMOs issued by government agencies or sponsored agencies | $4,606,000 | 1,661 |
| 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) | $12,944,000 | 944 |
| Available-for-sale securities (fair market value) | $19,159,000 | 4,126 |
| Total debt securities | $32,097,000 | 3,315 |
| 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 | $32,396,000 | 3,316 |
| U.S. Government securities | $18,083,000 | 3,727 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $18,083,000 | 3,654 |
| Securities issued by states & political subdivisions | $14,310,000 | 1,721 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $3,000 | 1,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,844,000 | 2,304 |
| Mortgage-backed securities | $6,326,000 | 3,875 |
| Certificates of participation in pools of residential mortgages | $2,557,000 | 4,292 |
| Issued or guaranteed by U.S. | $2,557,000 | 4,285 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,769,000 | 2,051 |
| CMOs issued by government agencies or sponsored agencies | $3,769,000 | 1,768 |
| 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) | $13,544,000 | 926 |
| Available-for-sale securities (fair market value) | $18,852,000 | 4,107 |
| Total debt securities | $32,391,000 | 3,278 |
| 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 | $30,800,000 | 3,432 |
| U.S. Government securities | $14,944,000 | 4,142 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $14,944,000 | 4,063 |
| Securities issued by states & political subdivisions | $15,853,000 | 1,557 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $3,000 | 1,636 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,695,000 | 2,497 |
| Mortgage-backed securities | $6,854,000 | 3,845 |
| Certificates of participation in pools of residential mortgages | $2,727,000 | 4,332 |
| Issued or guaranteed by U.S. | $2,727,000 | 4,325 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $4,127,000 | 1,993 |
| CMOs issued by government agencies or sponsored agencies | $4,127,000 | 1,682 |
| 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) | $13,930,000 | 934 |
| Available-for-sale securities (fair market value) | $16,870,000 | 4,383 |
| Total debt securities | $30,797,000 | 3,389 |
| 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 | $31,807,000 | 3,314 |
| U.S. Government securities | $15,649,000 | 4,026 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $15,649,000 | 3,936 |
| Securities issued by states & political subdivisions | $16,156,000 | 1,477 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $2,000 | 1,704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,447,000 | 2,458 |
| Mortgage-backed securities | $7,518,000 | 3,762 |
| Certificates of participation in pools of residential mortgages | $2,927,000 | 4,325 |
| Issued or guaranteed by U.S. | $2,927,000 | 4,311 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $4,591,000 | 1,890 |
| CMOs issued by government agencies or sponsored agencies | $4,591,000 | 1,583 |
| 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) | $14,180,000 | 929 |
| Available-for-sale securities (fair market value) | $17,627,000 | 4,270 |
| Total debt securities | $31,804,000 | 3,280 |
| 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 | $27,708,000 | 3,657 |
| U.S. Government securities | $10,401,000 | 5,003 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $10,401,000 | 4,915 |
| Securities issued by states & political subdivisions | $17,306,000 | 1,335 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,000 | 1,772 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,535,000 | 3,014 |
| Mortgage-backed securities | $8,306,000 | 3,691 |
| Certificates of participation in pools of residential mortgages | $3,160,000 | 4,336 |
| Issued or guaranteed by U.S. | $3,160,000 | 4,325 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,146,000 | 1,823 |
| CMOs issued by government agencies or sponsored agencies | $5,146,000 | 1,502 |
| 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) | $14,900,000 | 915 |
| Available-for-sale securities (fair market value) | $12,808,000 | 4,937 |
| Total debt securities | $27,706,000 | 3,623 |
| 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 | $32,561,000 | 3,262 |
| U.S. Government securities | $14,521,000 | 4,311 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $14,521,000 | 4,236 |
| Securities issued by states & political subdivisions | $18,039,000 | 1,241 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $1,000 | 1,767 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,992,000 | 2,572 |
| Mortgage-backed securities | $8,761,000 | 3,544 |
| Certificates of participation in pools of residential mortgages | $3,340,000 | 4,242 |
| Issued or guaranteed by U.S. | $3,340,000 | 4,230 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $5,421,000 | 1,722 |
| CMOs issued by government agencies or sponsored agencies | $5,421,000 | 1,440 |
| 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) | $15,530,000 | 894 |
| Available-for-sale securities (fair market value) | $17,031,000 | 4,336 |
| Total debt securities | $32,558,000 | 3,224 |
| 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 | $39,013,000 | 2,789 |
| U.S. Government securities | $20,938,000 | 3,388 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $20,938,000 | 3,325 |
| Securities issued by states & political subdivisions | $18,074,000 | 1,211 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,000 | 1,867 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,403,000 | 2,033 |
| Mortgage-backed securities | $9,158,000 | 3,378 |
| Certificates of participation in pools of residential mortgages | $3,510,000 | 4,111 |
| Issued or guaranteed by U.S. | $3,510,000 | 4,100 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $5,648,000 | 1,634 |
| CMOs issued by government agencies or sponsored agencies | $5,648,000 | 1,339 |
| 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) | $15,570,000 | 886 |
| Available-for-sale securities (fair market value) | $23,443,000 | 3,532 |
| Total debt securities | $39,010,000 | 2,752 |
| 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 | $41,909,000 | 2,674 |
| U.S. Government securities | $23,357,000 | 3,178 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $23,357,000 | 3,120 |
| Securities issued by states & political subdivisions | $18,545,000 | 1,194 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $7,000 | 1,889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,021,000 | 1,830 |
| Mortgage-backed securities | $10,569,000 | 3,173 |
| Certificates of participation in pools of residential mortgages | $4,658,000 | 3,741 |
| Issued or guaranteed by U.S. | $4,658,000 | 3,728 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $5,911,000 | 1,609 |
| CMOs issued by government agencies or sponsored agencies | $5,911,000 | 1,315 |
| 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) | $15,840,000 | 875 |
| Available-for-sale securities (fair market value) | $26,069,000 | 3,370 |
| Total debt securities | $41,901,000 | 2,636 |
| 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 | $45,465,000 | 2,491 |
| U.S. Government securities | $26,384,000 | 2,895 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $26,384,000 | 2,841 |
| Securities issued by states & political subdivisions | $18,721,000 | 1,182 |
| Other domestic debt securities | $352,000 | 2,724 |
| 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 | $352,000 | 2,012 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $8,000 | 1,863 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,065,000 | 1,659 |
| Mortgage-backed securities | $12,998,000 | 2,781 |
| Certificates of participation in pools of residential mortgages | $6,634,000 | 3,117 |
| Issued or guaranteed by U.S. | $6,634,000 | 3,105 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,364,000 | 1,534 |
| CMOs issued by government agencies or sponsored agencies | $6,364,000 | 1,248 |
| 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) | $15,870,000 | 859 |
| Available-for-sale securities (fair market value) | $29,595,000 | 3,088 |
| Total debt securities | $45,457,000 | 2,444 |
| 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 | $51,854,000 | 2,223 |
| U.S. Government securities | $32,176,000 | 2,521 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $32,176,000 | 2,464 |
| Securities issued by states & political subdivisions | $19,318,000 | 1,114 |
| Other domestic debt securities | $351,000 | 2,557 |
| 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 | $351,000 | 1,886 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $9,000 | 1,806 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,959,000 | 1,409 |
| Mortgage-backed securities | $14,467,000 | 2,380 |
| Certificates of participation in pools of residential mortgages | $7,974,000 | 2,588 |
| Issued or guaranteed by U.S. | $7,974,000 | 2,573 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,493,000 | 1,449 |
| CMOs issued by government agencies or sponsored agencies | $6,493,000 | 1,192 |
| 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) | $16,490,000 | 878 |
| Available-for-sale securities (fair market value) | $35,364,000 | 2,683 |
| Total debt securities | $51,845,000 | 2,177 |
| 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 | $47,110,000 | 2,422 |
| U.S. Government securities | $27,310,000 | 2,903 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $27,310,000 | 2,843 |
| Securities issued by states & political subdivisions | $19,438,000 | 1,076 |
| Other domestic debt securities | $352,000 | 2,511 |
| 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 | $352,000 | 1,859 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $10,000 | 1,738 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,180,000 | 1,561 |
| Mortgage-backed securities | $15,154,000 | 2,157 |
| Certificates of participation in pools of residential mortgages | $8,403,000 | 2,358 |
| Issued or guaranteed by U.S. | $8,403,000 | 2,347 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $6,751,000 | 1,380 |
| CMOs issued by government agencies or sponsored agencies | $6,751,000 | 1,129 |
| 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) | $16,520,000 | 909 |
| Available-for-sale securities (fair market value) | $30,590,000 | 2,993 |
| Total debt securities | $47,100,000 | 2,376 |
| 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 | $50,731,000 | 2,271 |
| U.S. Government securities | $29,583,000 | 2,711 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $29,583,000 | 2,649 |
| Securities issued by states & political subdivisions | $20,781,000 | 993 |
| Other domestic debt securities | $354,000 | 2,464 |
| 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 | $354,000 | 1,824 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $13,000 | 1,755 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,506,000 | 1,400 |
| Mortgage-backed securities | $15,980,000 | 2,029 |
| Certificates of participation in pools of residential mortgages | $9,042,000 | 2,202 |
| Issued or guaranteed by U.S. | $9,042,000 | 2,192 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,938,000 | 1,327 |
| CMOs issued by government agencies or sponsored agencies | $6,938,000 | 1,094 |
| 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) | $16,810,000 | 919 |
| Available-for-sale securities (fair market value) | $33,921,000 | 2,749 |
| Total debt securities | $50,716,000 | 2,234 |
| 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 | $55,216,000 | 2,089 |
| U.S. Government securities | $33,156,000 | 2,481 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $33,156,000 | 2,408 |
| Securities issued by states & political subdivisions | $21,696,000 | 931 |
| Other domestic debt securities | $354,000 | 2,484 |
| 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 | $354,000 | 1,866 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $10,000 | 1,789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,970,000 | 1,273 |
| Mortgage-backed securities | $17,031,000 | 1,953 |
| Certificates of participation in pools of residential mortgages | $9,636,000 | 2,112 |
| Issued or guaranteed by U.S. | $9,636,000 | 2,104 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $7,395,000 | 1,244 |
| CMOs issued by government agencies or sponsored agencies | $7,395,000 | 1,037 |
| 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) | $16,830,000 | 934 |
| Available-for-sale securities (fair market value) | $38,386,000 | 2,505 |
| Total debt securities | $55,204,000 | 2,048 |
| Structured notes | ||
| Amortized cost | $597,000 | 2,282 |
| Fair value | $597,000 | 2,272 |
| 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 | $60,683,000 | 1,949 |
| U.S. Government securities | $37,986,000 | 2,242 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $37,986,000 | 2,184 |
| Securities issued by states & political subdivisions | $22,333,000 | 901 |
| Other domestic debt securities | $354,000 | 2,512 |
| 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 | $354,000 | 1,913 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $10,000 | 1,844 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,806,000 | 1,141 |
| Mortgage-backed securities | $17,797,000 | 1,910 |
| Certificates of participation in pools of residential mortgages | $10,111,000 | 2,059 |
| Issued or guaranteed by U.S. | $10,111,000 | 2,048 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $7,686,000 | 1,217 |
| CMOs issued by government agencies or sponsored agencies | $7,686,000 | 1,016 |
| 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) | $17,460,000 | 928 |
| Available-for-sale securities (fair market value) | $43,223,000 | 2,288 |
| Total debt securities | $60,673,000 | 1,910 |
| Structured notes | ||
| Amortized cost | $1,595,000 | 1,673 |
| Fair value | $1,594,000 | 1,667 |
| 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 | $57,696,000 | 2,070 |
| U.S. Government securities | $40,775,000 | 2,122 |
| U.S. Treasury securities | $4,999,000 | 452 |
| U.S. Government agency obligations | $35,776,000 | 2,320 |
| Securities issued by states & political subdivisions | $15,802,000 | 1,286 |
| Other domestic debt securities | $1,110,000 | 1,867 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $755,000 | 191 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $355,000 | 1,958 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $9,000 | 1,889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,716,000 | 1,046 |
| Mortgage-backed securities | $18,709,000 | 1,850 |
| Certificates of participation in pools of residential mortgages | $10,676,000 | 2,016 |
| Issued or guaranteed by U.S. | $10,676,000 | 2,002 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $8,033,000 | 1,148 |
| CMOs issued by government agencies or sponsored agencies | $8,033,000 | 963 |
| 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) | $21,958,000 | 812 |
| Available-for-sale securities (fair market value) | $35,738,000 | 2,686 |
| Total debt securities | $57,686,000 | 2,022 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,480 |
| Fair value | $1,992,000 | 1,500 |
| 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 | $57,560,000 | 2,061 |
| U.S. Government securities | $40,393,000 | 2,141 |
| U.S. Treasury securities | $6,989,000 | 387 |
| U.S. Government agency obligations | $33,404,000 | 2,467 |
| Securities issued by states & political subdivisions | $16,049,000 | 1,237 |
| Other domestic debt securities | $1,110,000 | 1,881 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $757,000 | 189 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $353,000 | 2,001 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $8,000 | 1,923 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,303,000 | 1,047 |
| Mortgage-backed securities | $15,331,000 | 2,084 |
| Certificates of participation in pools of residential mortgages | $11,393,000 | 1,943 |
| Issued or guaranteed by U.S. | $11,393,000 | 1,932 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,938,000 | 1,627 |
| CMOs issued by government agencies or sponsored agencies | $3,938,000 | 1,406 |
| 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) | $22,233,000 | 811 |
| Available-for-sale securities (fair market value) | $35,327,000 | 2,682 |
| Total debt securities | $57,552,000 | 2,020 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,533 |
| Fair value | $1,969,000 | 1,572 |
| 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 | $59,471,000 | 2,023 |
| U.S. Government securities | $42,779,000 | 2,084 |
| U.S. Treasury securities | $6,976,000 | 420 |
| U.S. Government agency obligations | $35,803,000 | 2,357 |
| Securities issued by states & political subdivisions | $16,326,000 | 1,231 |
| Other domestic debt securities | $357,000 | 2,651 |
| 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 | $357,000 | 2,099 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $9,000 | 1,959 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,753,000 | 1,017 |
| Mortgage-backed securities | $16,488,000 | 2,032 |
| Certificates of participation in pools of residential mortgages | $12,211,000 | 1,896 |
| Issued or guaranteed by U.S. | $12,211,000 | 1,884 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,277,000 | 1,580 |
| CMOs issued by government agencies or sponsored agencies | $4,277,000 | 1,362 |
| 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) | $22,259,000 | 828 |
| Available-for-sale securities (fair market value) | $37,212,000 | 2,608 |
| Total debt securities | $59,453,000 | 1,982 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,539 |
| Fair value | $1,974,000 | 1,584 |
| 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 | $62,519,000 | 1,933 |
| U.S. Government securities | $44,136,000 | 2,016 |
| U.S. Treasury securities | $6,966,000 | 434 |
| U.S. Government agency obligations | $37,170,000 | 2,269 |
| Securities issued by states & political subdivisions | $18,010,000 | 1,104 |
| Other domestic debt securities | $361,000 | 2,726 |
| 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 | $361,000 | 2,210 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $12,000 | 1,965 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,135,000 | 972 |
| Mortgage-backed securities | $17,516,000 | 1,970 |
| Certificates of participation in pools of residential mortgages | $12,916,000 | 1,851 |
| Issued or guaranteed by U.S. | $12,916,000 | 1,839 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $4,600,000 | 1,530 |
| CMOs issued by government agencies or sponsored agencies | $4,600,000 | 1,319 |
| 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) | $22,884,000 | 830 |
| Available-for-sale securities (fair market value) | $39,635,000 | 2,461 |
| Total debt securities | $62,507,000 | 1,897 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,536 |
| Fair value | $1,974,000 | 1,590 |
| 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 | $59,497,000 | 2,020 |
| U.S. Government securities | $40,790,000 | 2,129 |
| U.S. Treasury securities | $6,960,000 | 423 |
| U.S. Government agency obligations | $33,830,000 | 2,407 |
| Securities issued by states & political subdivisions | $18,333,000 | 1,085 |
| Other domestic debt securities | $365,000 | 2,779 |
| 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 | $365,000 | 2,278 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $9,000 | 1,994 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,634,000 | 1,036 |
| Mortgage-backed securities | $19,120,000 | 1,872 |
| Certificates of participation in pools of residential mortgages | $14,061,000 | 1,757 |
| Issued or guaranteed by U.S. | $14,061,000 | 1,744 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,059,000 | 1,469 |
| CMOs issued by government agencies or sponsored agencies | $5,059,000 | 1,269 |
| 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) | $22,909,000 | 828 |
| Available-for-sale securities (fair market value) | $36,588,000 | 2,590 |
| Total debt securities | $59,486,000 | 1,968 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,384 |
| Fair value | $2,478,000 | 1,402 |
| 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 | $59,694,000 | 2,018 |
| U.S. Government securities | $45,778,000 | 1,949 |
| U.S. Treasury securities | $9,955,000 | 344 |
| U.S. Government agency obligations | $35,823,000 | 2,339 |
| Securities issued by states & political subdivisions | $13,536,000 | 1,459 |
| Other domestic debt securities | $372,000 | 2,839 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,314 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $371,000 | 2,363 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $8,000 | 2,013 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,776,000 | 946 |
| Mortgage-backed securities | $21,035,000 | 1,816 |
| Certificates of participation in pools of residential mortgages | $15,369,000 | 1,725 |
| Issued or guaranteed by U.S. | $15,369,000 | 1,712 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $5,666,000 | 1,419 |
| CMOs issued by government agencies or sponsored agencies | $5,665,000 | 1,237 |
| Privately issued | $1,000 | 1,201 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,935,000 | 998 |
| Available-for-sale securities (fair market value) | $41,759,000 | 2,340 |
| Total debt securities | $59,677,000 | 1,967 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,379 |
| Fair value | $2,488,000 | 1,396 |
| 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 | $65,131,000 | 1,884 |
| U.S. Government securities | $49,525,000 | 1,851 |
| U.S. Treasury securities | $9,934,000 | 386 |
| U.S. Government agency obligations | $39,591,000 | 2,171 |
| Securities issued by states & political subdivisions | $13,716,000 | 1,441 |
| Other domestic debt securities | $1,883,000 | 1,798 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,307 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,882,000 | 1,410 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $7,000 | 2,067 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,083,000 | 956 |
| Mortgage-backed securities | $23,266,000 | 1,723 |
| Certificates of participation in pools of residential mortgages | $16,405,000 | 1,699 |
| Issued or guaranteed by U.S. | $16,405,000 | 1,687 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,861,000 | 1,312 |
| CMOs issued by government agencies or sponsored agencies | $6,860,000 | 1,142 |
| Privately issued | $1,000 | 1,199 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,970,000 | 1,024 |
| Available-for-sale securities (fair market value) | $47,161,000 | 2,105 |
| Total debt securities | $65,124,000 | 1,835 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,362 |
| Fair value | $2,472,000 | 1,372 |
| 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 | $62,925,000 | 1,977 |
| U.S. Government securities | $45,939,000 | 1,998 |
| U.S. Treasury securities | $9,948,000 | 402 |
| U.S. Government agency obligations | $35,991,000 | 2,363 |
| Securities issued by states & political subdivisions | $14,762,000 | 1,342 |
| Other domestic debt securities | $2,215,000 | 1,714 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,303 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,214,000 | 1,333 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $9,000 | 2,095 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,129,000 | 982 |
| Mortgage-backed securities | $25,396,000 | 1,649 |
| Certificates of participation in pools of residential mortgages | $17,600,000 | 1,640 |
| Issued or guaranteed by U.S. | $17,600,000 | 1,630 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $7,796,000 | 1,244 |
| CMOs issued by government agencies or sponsored agencies | $7,795,000 | 1,084 |
| Privately issued | $1,000 | 1,199 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,566,000 | 988 |
| Available-for-sale securities (fair market value) | $44,359,000 | 2,265 |
| Total debt securities | $62,845,000 | 1,932 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,720 |
| Fair value | $1,486,000 | 1,792 |
| 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 | $61,896,000 | 1,997 |
| U.S. Government securities | $43,419,000 | 2,053 |
| U.S. Treasury securities | $4,990,000 | 622 |
| U.S. Government agency obligations | $38,429,000 | 2,215 |
| Securities issued by states & political subdivisions | $15,078,000 | 1,307 |
| Other domestic debt securities | $2,992,000 | 1,515 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,280 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,991,000 | 1,193 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $407,000 | 1,559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,811,000 | 1,124 |
| Mortgage-backed securities | $34,101,000 | 1,359 |
| Certificates of participation in pools of residential mortgages | $19,083,000 | 1,546 |
| Issued or guaranteed by U.S. | $19,083,000 | 1,538 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $15,018,000 | 875 |
| CMOs issued by government agencies or sponsored agencies | $15,017,000 | 738 |
| Privately issued | $1,000 | 1,166 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,200,000 | 1,762 |
| Available-for-sale securities (fair market value) | $54,696,000 | 1,882 |
| Total debt securities | $61,487,000 | 1,954 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,717 |
| Fair value | $1,493,000 | 1,787 |
| 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 | $64,450,000 | 1,941 |
| U.S. Government securities | $45,200,000 | 2,028 |
| U.S. Treasury securities | $4,974,000 | 668 |
| U.S. Government agency obligations | $40,226,000 | 2,160 |
| Securities issued by states & political subdivisions | $15,726,000 | 1,224 |
| Other domestic debt securities | $3,500,000 | 1,445 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,248 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,498,000 | 1,116 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $24,000 | 2,115 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,854,000 | 1,139 |
| Mortgage-backed securities | $35,867,000 | 1,318 |
| Certificates of participation in pools of residential mortgages | $20,095,000 | 1,505 |
| Issued or guaranteed by U.S. | $20,095,000 | 1,492 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $15,772,000 | 846 |
| CMOs issued by government agencies or sponsored agencies | $15,770,000 | 715 |
| Privately issued | $2,000 | 1,140 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,200,000 | 1,774 |
| Available-for-sale securities (fair market value) | $57,250,000 | 1,825 |
| Total debt securities | $64,345,000 | 1,885 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,700 |
| Fair value | $1,467,000 | 1,766 |
| 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 | $70,627,000 | 1,798 |
| U.S. Government securities | $54,920,000 | 1,689 |
| U.S. Treasury securities | $6,068,000 | 537 |
| U.S. Government agency obligations | $48,852,000 | 1,827 |
| Securities issued by states & political subdivisions | $11,570,000 | 1,705 |
| Other domestic debt securities | $4,071,000 | 1,415 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,318 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,069,000 | 1,091 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $66,000 | 2,030 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,673,000 | 1,110 |
| Mortgage-backed securities | $37,203,000 | 1,319 |
| Certificates of participation in pools of residential mortgages | $20,753,000 | 1,497 |
| Issued or guaranteed by U.S. | $20,753,000 | 1,485 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $16,450,000 | 859 |
| CMOs issued by government agencies or sponsored agencies | $16,448,000 | 726 |
| Privately issued | $2,000 | 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) | $2,200,000 | 2,741 |
| Available-for-sale securities (fair market value) | $68,427,000 | 1,578 |
| Total debt securities | $70,481,000 | 1,735 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,034 |
| Fair value | $3,040,000 | 1,031 |
| 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 | $74,807,000 | 1,758 |
| U.S. Government securities | $59,488,000 | 1,628 |
| U.S. Treasury securities | $7,059,000 | 516 |
| U.S. Government agency obligations | $52,429,000 | 1,753 |
| Securities issued by states & political subdivisions | $9,427,000 | 2,040 |
| Other domestic debt securities | $5,824,000 | 1,168 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,185 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,822,000 | 943 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $68,000 | 2,069 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,999,000 | 1,354 |
| Mortgage-backed securities | $38,936,000 | 1,302 |
| Certificates of participation in pools of residential mortgages | $21,718,000 | 1,452 |
| Issued or guaranteed by U.S. | $21,718,000 | 1,440 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $17,218,000 | 826 |
| CMOs issued by government agencies or sponsored agencies | $17,216,000 | 764 |
| Privately issued | $2,000 | 1,031 |
| 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) | $1,000,000 | 3,377 |
| Available-for-sale securities (fair market value) | $73,807,000 | 1,514 |
| Total debt securities | $74,637,000 | 1,713 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 912 |
| Fair value | $3,045,000 | 911 |
| 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 | $66,459,000 | 1,912 |
| U.S. Government securities | $51,033,000 | 1,815 |
| U.S. Treasury securities | $7,084,000 | 510 |
| U.S. Government agency obligations | $43,949,000 | 2,011 |
| Securities issued by states & political subdivisions | $10,025,000 | 1,942 |
| Other domestic debt securities | $5,333,000 | 1,293 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,270 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,331,000 | 1,058 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $68,000 | 2,122 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,334,000 | 1,502 |
| Mortgage-backed securities | $29,231,000 | 1,561 |
| Certificates of participation in pools of residential mortgages | $20,613,000 | 1,487 |
| Issued or guaranteed by U.S. | $20,611,000 | 1,481 |
| Privately issued | $2,000 | 250 |
| Collaterized mortgage obligations | $8,618,000 | 1,225 |
| CMOs issued by government agencies or sponsored agencies | $8,618,000 | 1,141 |
| 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) | $4,156,000 | 2,225 |
| Available-for-sale securities (fair market value) | $62,303,000 | 1,718 |
| Total debt securities | $66,291,000 | 1,864 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,004 |
| Fair value | $2,048,000 | 991 |
| 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 | $50,520,000 | 2,369 |
| U.S. Government securities | $36,138,000 | 2,354 |
| U.S. Treasury securities | $2,067,000 | 1,108 |
| U.S. Government agency obligations | $34,071,000 | 2,376 |
| Securities issued by states & political subdivisions | $10,527,000 | 1,833 |
| Other domestic debt securities | $3,689,000 | 1,670 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,327 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,687,000 | 1,396 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $166,000 | 1,979 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,508,000 | 1,513 |
| Mortgage-backed securities | $17,461,000 | 2,212 |
| Certificates of participation in pools of residential mortgages | $10,172,000 | 2,381 |
| Issued or guaranteed by U.S. | $10,170,000 | 2,370 |
| Privately issued | $2,000 | 248 |
| Collaterized mortgage obligations | $7,289,000 | 1,458 |
| CMOs issued by government agencies or sponsored agencies | $7,289,000 | 1,356 |
| 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) | $4,156,000 | 2,250 |
| Available-for-sale securities (fair market value) | $46,364,000 | 2,175 |
| Total debt securities | $50,251,000 | 2,312 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 817 |
| Fair value | $2,084,000 | 802 |
| 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 | $37,840,000 | 2,952 |
| U.S. Government securities | $32,759,000 | 2,518 |
| U.S. Treasury securities | $2,082,000 | 1,133 |
| U.S. Government agency obligations | $30,677,000 | 2,557 |
| Securities issued by states & political subdivisions | $5,001,000 | 2,948 |
| Other domestic debt securities | $3,000 | 4,066 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,336 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $77,000 | 2,106 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,921,000 | 1,791 |
| Mortgage-backed securities | $13,669,000 | 2,606 |
| Certificates of participation in pools of residential mortgages | $3,180,000 | 4,087 |
| Issued or guaranteed by U.S. | $3,180,000 | 4,072 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $10,489,000 | 1,236 |
| CMOs issued by government agencies or sponsored agencies | $10,486,000 | 1,138 |
| Privately issued | $3,000 | 1,183 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,533,000 | 1,421 |
| Available-for-sale securities (fair market value) | $27,307,000 | 3,262 |
| Total debt securities | $37,663,000 | 2,882 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 910 |
| Fair value | $1,093,000 | 873 |
| 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 | $35,159,000 | 3,103 |
| U.S. Government securities | $30,067,000 | 2,697 |
| U.S. Treasury securities | $2,099,000 | 1,186 |
| U.S. Government agency obligations | $27,968,000 | 2,726 |
| Securities issued by states & political subdivisions | $5,008,000 | 2,922 |
| Other domestic debt securities | $3,000 | 4,108 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,359 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $81,000 | 2,118 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,889,000 | 1,596 |
| Mortgage-backed securities | $8,293,000 | 3,320 |
| Certificates of participation in pools of residential mortgages | $3,637,000 | 3,871 |
| Issued or guaranteed by U.S. | $3,637,000 | 3,857 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,656,000 | 1,885 |
| CMOs issued by government agencies or sponsored agencies | $4,653,000 | 1,786 |
| Privately issued | $3,000 | 1,212 |
| 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) | $12,152,000 | 1,335 |
| Available-for-sale securities (fair market value) | $23,007,000 | 3,636 |
| Total debt securities | $35,078,000 | 3,026 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 300 |
| Fair value | $3,524,000 | 305 |
| 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 | $23,694,000 | 4,024 |
| U.S. Government securities | $13,773,000 | 4,603 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $13,773,000 | 4,393 |
| Securities issued by states & political subdivisions | $3,870,000 | 3,309 |
| Other domestic debt securities | $697,000 | 3,183 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,482 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $694,000 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $5,354,000 | 629 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,988,000 | 2,337 |
| Mortgage-backed securities | $11,761,000 | 2,626 |
| Certificates of participation in pools of residential mortgages | $1,511,000 | 4,835 |
| Issued or guaranteed by U.S. | $1,511,000 | 4,810 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $10,250,000 | 1,264 |
| CMOs issued by government agencies or sponsored agencies | $10,247,000 | 1,185 |
| Privately issued | $3,000 | 1,329 |
| 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) | $1,000,000 | 3,824 |
| Available-for-sale securities (fair market value) | $22,694,000 | 3,502 |
| Total debt securities | $18,340,000 | 4,695 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 323 |
| Fair value | $1,031,000 | 317 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $23,791,000 | 4,085 |
| U.S. Government securities | $15,997,000 | 4,314 |
| U.S. Treasury securities | $1,500,000 | 2,289 |
| U.S. Government agency obligations | $14,497,000 | 4,334 |
| Securities issued by states & political subdivisions | $4,695,000 | 2,925 |
| Other domestic debt securities | $1,931,000 | 1,970 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,491 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,927,000 | 1,686 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,168,000 | 2,289 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,117,000 | 1,836 |
| Mortgage-backed securities | $7,037,000 | 2,857 |
| Certificates of participation in pools of residential mortgages | $2,234,000 | 3,808 |
| Issued or guaranteed by U.S. | $2,234,000 | 3,792 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,803,000 | 1,544 |
| CMOs issued by government agencies or sponsored agencies | $4,799,000 | 1,417 |
| Privately issued | $4,000 | 1,301 |
| 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) | $1,000,000 | 4,451 |
| Available-for-sale securities (fair market value) | $22,791,000 | 3,421 |
| Total debt securities | $22,623,000 | 4,123 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 317 |
| Fair value | $884,000 | 436 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $21,930,000 | 4,533 |
| U.S. Government securities | $16,036,000 | 4,564 |
| U.S. Treasury securities | $993,000 | 3,816 |
| U.S. Government agency obligations | $15,043,000 | 4,282 |
| Securities issued by states & political subdivisions | $2,714,000 | 4,101 |
| Other domestic debt securities | $2,131,000 | 1,779 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,579 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,125,000 | 1,475 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,049,000 | 2,332 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,085,000 | 1,998 |
| Mortgage-backed securities | $4,979,000 | 3,595 |
| Certificates of participation in pools of residential mortgages | $1,206,000 | 4,833 |
| Issued or guaranteed by U.S. | $1,206,000 | 4,817 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,773,000 | 1,878 |
| CMOs issued by government agencies or sponsored agencies | $3,767,000 | 1,737 |
| Privately issued | $6,000 | 1,386 |
| 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) | $1,000,000 | 4,856 |
| Available-for-sale securities (fair market value) | $20,930,000 | 3,764 |
| Total debt securities | $20,881,000 | 4,574 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 444 |
| Fair value | $888,000 | 630 |
| 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 | $23,967,000 | 4,281 |
| U.S. Government securities | $17,757,000 | 4,262 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $17,757,000 | 3,636 |
| Securities issued by states & political subdivisions | $5,280,000 | 2,875 |
| Other domestic debt securities | $8,000 | 3,903 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,636 |
| 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 | $0 | 363 |
| Equity securities | $922,000 | 2,467 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,658,000 | 1,786 |
| Mortgage-backed securities | $12,235,000 | 2,361 |
| Certificates of participation in pools of residential mortgages | $1,590,000 | 4,689 |
| Issued or guaranteed by U.S. | $1,590,000 | 4,669 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $10,645,000 | 1,129 |
| CMOs issued by government agencies or sponsored agencies | $10,637,000 | 1,043 |
| Privately issued | $8,000 | 1,418 |
| 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) | $1,000,000 | 5,430 |
| Available-for-sale securities (fair market value) | $22,967,000 | 3,426 |
| Total debt securities | $23,045,000 | 4,292 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 593 |
| Fair value | $942,000 | 773 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $23,611,000 | 4,378 |
| U.S. Government securities | $17,853,000 | 4,451 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $17,853,000 | 3,518 |
| Securities issued by states & political subdivisions | $4,957,000 | 2,773 |
| Other domestic debt securities | $11,000 | 3,776 |
| Privately issued residential mortgage-backed securities | $11,000 | 1,668 |
| 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 | $0 | 390 |
| Equity securities | $790,000 | 2,731 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,071,000 | 2,186 |
| Mortgage-backed securities | $16,359,000 | 1,899 |
| Certificates of participation in pools of residential mortgages | $1,527,000 | 4,791 |
| Issued or guaranteed by U.S. | $1,527,000 | 4,775 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $14,832,000 | 837 |
| CMOs issued by government agencies or sponsored agencies | $14,821,000 | 801 |
| Privately issued | $11,000 | 1,417 |
| 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) | $1,000,000 | 6,293 |
| Available-for-sale securities (fair market value) | $22,611,000 | 3,294 |
| Total debt securities | $22,821,000 | 4,375 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $919,000 | 1,500 |
| 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 | $23,923,000 | 4,646 |
| U.S. Government securities | $18,150,000 | 4,754 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $18,150,000 | 3,626 |
| Securities issued by states & political subdivisions | $5,088,000 | 2,788 |
| Other domestic debt securities | $15,000 | 4,300 |
| Privately issued residential mortgage-backed securities | $15,000 | 1,978 |
| 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 | $0 | 466 |
| Equity securities | $670,000 | 2,989 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,792,000 | 3,874 |
| Mortgage-backed securities | $14,998,000 | 2,267 |
| Certificates of participation in pools of residential mortgages | $831,000 | 6,088 |
| Issued or guaranteed by U.S. | $831,000 | 6,072 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $14,167,000 | 960 |
| CMOs issued by government agencies or sponsored agencies | $14,152,000 | 908 |
| Privately issued | $15,000 | 1,682 |
| 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) | $1,000,000 | 6,989 |
| Available-for-sale securities (fair market value) | $22,923,000 | 3,421 |
| Total debt securities | $23,253,000 | 4,658 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,115 |
| Fair value | $1,857,000 | 1,182 |
| 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 | $28,370,000 | 4,256 |
| U.S. Government securities | $23,822,000 | 4,032 |
| U.S. Treasury securities | $4,007,000 | 5,248 |
| U.S. Government agency obligations | $19,815,000 | 3,337 |
| Securities issued by states & political subdivisions | $3,958,000 | 3,367 |
| Other domestic debt securities | $18,000 | 4,995 |
| Privately issued residential mortgage-backed securities | $18,000 | 2,380 |
| 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 | $0 | 553 |
| Equity securities | $572,000 | 3,047 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,615,000 | 4,383 |
| Mortgage-backed securities | $16,732,000 | 2,196 |
| Certificates of participation in pools of residential mortgages | $975,000 | 6,114 |
| Issued or guaranteed by U.S. | $975,000 | 6,083 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $15,757,000 | 997 |
| CMOs issued by government agencies or sponsored agencies | $15,739,000 | 937 |
| Privately issued | $18,000 | 2,051 |
| 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) | $1,000,000 | 7,367 |
| Available-for-sale securities (fair market value) | $27,370,000 | 3,041 |
| Total debt securities | $27,798,000 | 4,231 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $840,000 | 3,012 |
| 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 | $23,656,000 | 5,200 |
| U.S. Government securities | $18,486,000 | 5,242 |
| U.S. Treasury securities | $474,000 | 10,597 |
| U.S. Government agency obligations | $18,012,000 | 3,477 |
| Securities issued by states & political subdivisions | $4,637,000 | 3,119 |
| Other domestic debt securities | $20,000 | 5,620 |
| Privately issued residential mortgage-backed securities | $20,000 | 2,691 |
| 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 | $513,000 | 3,024 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,346,000 | 5,122 |
| Mortgage-backed securities | $16,837,000 | 2,289 |
| Certificates of participation in pools of residential mortgages | $1,801,000 | 5,400 |
| Issued or guaranteed by U.S. | $1,801,000 | 5,375 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $15,036,000 | 1,107 |
| CMOs issued by government agencies or sponsored agencies | $15,016,000 | 1,041 |
| Privately issued | $20,000 | 2,350 |
| 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) | $1,000,000 | 10,756 |
| Available-for-sale securities (fair market value) | $22,656,000 | 2,519 |
| Total debt securities | $23,143,000 | 5,189 |
| 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 | $26,605,000 | 4,959 |
| U.S. Government securities | $22,324,000 | 4,687 |
| U.S. Treasury securities | $502,000 | 10,808 |
| U.S. Government agency obligations | $21,822,000 | 3,065 |
| Securities issued by states & political subdivisions | $3,788,000 | 3,701 |
| Other domestic debt securities | $34,000 | 6,258 |
| Privately issued residential mortgage-backed securities | $34,000 | 3,126 |
| 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 | $459,000 | 3,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,577,000 | 6,369 |
| Mortgage-backed securities | $19,558,000 | 2,310 |
| Certificates of participation in pools of residential mortgages | $2,630,000 | 5,175 |
| Issued or guaranteed by U.S. | $2,630,000 | 5,140 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $16,928,000 | 1,158 |
| CMOs issued by government agencies or sponsored agencies | $16,894,000 | 1,083 |
| Privately issued | $34,000 | 2,675 |
| 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 | $26,146,000 | 4,912 |
| 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 | $18,803,000 | 6,351 |
| U.S. Government securities | $16,119,000 | 5,939 |
| U.S. Treasury securities | $502,000 | 11,287 |
| U.S. Government agency obligations | $15,617,000 | 3,981 |
| Securities issued by states & political subdivisions | $2,369,000 | 4,640 |
| Other domestic debt securities | $242,000 | 6,006 |
| Privately issued residential mortgage-backed securities | $44,000 | 3,822 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $198,000 | 4,835 |
| Foreign debt securities | NA | NA |
| Equity securities | $73,000 | 5,717 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,454,000 | 7,921 |
| Mortgage-backed securities | $11,104,000 | 3,465 |
| Certificates of participation in pools of residential mortgages | $2,560,000 | 5,553 |
| Issued or guaranteed by U.S. | $2,560,000 | 5,488 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $8,544,000 | 1,895 |
| CMOs issued by government agencies or sponsored agencies | $8,500,000 | 1,710 |
| Privately issued | $44,000 | 3,287 |
| 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 | $18,730,000 | 6,258 |
| 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 |