Home > The First National Bank of Ely > Securities
The First National Bank of Ely, Securities
| 2023-12-31 | Rank | |
| Total securities | $85,481,000 | 1,893 |
| U.S. Government securities | $32,107,000 | 2,392 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $32,107,000 | 2,087 |
| Securities issued by states & political subdivisions | $17,953,000 | 1,896 |
| Other domestic debt securities | $33,828,000 | 531 |
| Privately issued residential mortgage-backed securities | $1,207,000 | 496 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,914,000 | 357 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $16,780,000 | 450 |
| Foreign debt securities | $1,593,000 | 174 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,722,000 | 1,708 |
| Mortgage-backed securities | $44,663,000 | 1,359 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,006,000 | 1,319 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,592,000 | 1,376 |
| Privately issued | $1,207,000 | 372 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $931,000 | 1,247 |
| Other commercial mortgage-backed securities | $11,927,000 | 464 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $85,481,000 | 1,691 |
| Total debt securities | $85,480,000 | 1,877 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 723 |
| Fair value | $975,000 | 782 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $102,320,000 | 1,676 |
| U.S. Government securities | $33,060,000 | 2,346 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $33,060,000 | 2,041 |
| Securities issued by states & political subdivisions | $27,517,000 | 1,431 |
| Other domestic debt securities | $40,213,000 | 452 |
| Privately issued residential mortgage-backed securities | $1,199,000 | 476 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,373,000 | 332 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $23,097,000 | 364 |
| Foreign debt securities | $1,530,000 | 182 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,722,000 | 1,656 |
| Mortgage-backed securities | $45,678,000 | 1,317 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,999,000 | 1,273 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,000,000 | 1,514 |
| Privately issued | $1,199,000 | 362 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,936,000 | 854 |
| Other commercial mortgage-backed securities | $11,544,000 | 475 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $102,320,000 | 1,472 |
| Total debt securities | $102,320,000 | 1,664 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 745 |
| Fair value | $963,000 | 791 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $106,252,000 | 1,668 |
| U.S. Government securities | $34,958,000 | 2,331 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $34,958,000 | 2,028 |
| Securities issued by states & political subdivisions | $28,608,000 | 1,447 |
| Other domestic debt securities | $41,134,000 | 443 |
| Privately issued residential mortgage-backed securities | $1,251,000 | 477 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,783,000 | 321 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $23,351,000 | 361 |
| Foreign debt securities | $1,552,000 | 186 |
| 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 | $40,000,000 | 1,610 |
| Mortgage-backed securities | $47,832,000 | 1,321 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,636,000 | 1,266 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,183,000 | 1,515 |
| Privately issued | $1,251,000 | 357 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,013,000 | 841 |
| Other commercial mortgage-backed securities | $11,749,000 | 478 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $106,252,000 | 1,467 |
| Total debt securities | $106,252,000 | 1,654 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 792 |
| Fair value | $984,000 | 820 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $110,225,000 | 1,691 |
| U.S. Government securities | $36,663,000 | 2,341 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $36,663,000 | 1,986 |
| Securities issued by states & political subdivisions | $29,932,000 | 1,442 |
| Other domestic debt securities | $42,063,000 | 459 |
| Privately issued residential mortgage-backed securities | $1,313,000 | 497 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,434,000 | 338 |
| Structured financial products - Total | $737,000 | 590 |
| Other domestic debt securities - All other | $23,604,000 | 379 |
| Foreign debt securities | $1,567,000 | 157 |
| 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 | $40,543,000 | 1,546 |
| Mortgage-backed securities | $49,823,000 | 1,342 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,009,000 | 1,271 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,434,000 | 1,521 |
| Privately issued | $1,313,000 | 367 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,092,000 | 864 |
| Other commercial mortgage-backed securities | $11,975,000 | 484 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $110,225,000 | 1,486 |
| Total debt securities | $110,225,000 | 1,678 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 820 |
| Fair value | $977,000 | 861 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $112,889,000 | 1,685 |
| U.S. Government securities | $37,824,000 | 2,337 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $37,824,000 | 1,956 |
| Securities issued by states & political subdivisions | $29,720,000 | 1,497 |
| Other domestic debt securities | $43,764,000 | 459 |
| Privately issued residential mortgage-backed securities | $1,341,000 | 508 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,255,000 | 313 |
| Structured financial products - Total | $795,000 | 602 |
| Other domestic debt securities - All other | $24,417,000 | 378 |
| Foreign debt securities | $1,581,000 | 162 |
| 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 | $41,882,000 | 1,436 |
| Mortgage-backed securities | $50,929,000 | 1,328 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $30,057,000 | 1,258 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,483,000 | 1,533 |
| Privately issued | $1,341,000 | 363 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,092,000 | 865 |
| Other commercial mortgage-backed securities | $11,956,000 | 477 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $112,889,000 | 1,477 |
| Total debt securities | $112,888,000 | 1,671 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 841 |
| Fair value | $931,000 | 907 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $115,235,000 | 1,661 |
| U.S. Government securities | $37,650,000 | 2,374 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $37,650,000 | 1,994 |
| Securities issued by states & political subdivisions | $30,293,000 | 1,472 |
| Other domestic debt securities | $45,548,000 | 427 |
| Privately issued residential mortgage-backed securities | $1,419,000 | 498 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,867,000 | 284 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $24,684,000 | 379 |
| Foreign debt securities | $1,744,000 | 159 |
| 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 | $40,141,000 | 1,402 |
| Mortgage-backed securities | $51,452,000 | 1,335 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,467,000 | 1,277 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,893,000 | 1,497 |
| Privately issued | $1,419,000 | 368 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,095,000 | 875 |
| Other commercial mortgage-backed securities | $12,578,000 | 482 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $115,235,000 | 1,467 |
| Total debt securities | $115,235,000 | 1,648 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 835 |
| Fair value | $969,000 | 877 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $114,122,000 | 1,694 |
| U.S. Government securities | $35,677,000 | 2,453 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $35,677,000 | 2,069 |
| Securities issued by states & political subdivisions | $31,307,000 | 1,494 |
| Other domestic debt securities | $45,376,000 | 413 |
| Privately issued residential mortgage-backed securities | $36,000 | 675 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,628,000 | 266 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $25,188,000 | 381 |
| Foreign debt securities | $1,762,000 | 163 |
| 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 | $25,060,000 | 1,859 |
| Mortgage-backed securities | $47,040,000 | 1,438 |
| Certificates of participation in pools of residential mortgages | $28,473,000 | 1,375 |
| Issued or guaranteed by U.S. | $28,473,000 | 1,346 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $5,183,000 | 1,557 |
| CMOs issued by government agencies or sponsored agencies | $5,147,000 | 1,490 |
| Privately issued | $36,000 | 501 |
| Commercial mortgage-backed securities | $13,384,000 | 759 |
| Commercial mortgage pass-through securities | $1,860,000 | 1,035 |
| Other commercial mortgage-backed securities | $11,524,000 | 549 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $114,122,000 | 1,533 |
| Total debt securities | $114,118,000 | 1,683 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 819 |
| Fair value | $994,000 | 846 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $119,738,000 | 1,615 |
| U.S. Government securities | $36,920,000 | 2,353 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $36,920,000 | 2,037 |
| Securities issued by states & political subdivisions | $34,242,000 | 1,406 |
| Other domestic debt securities | $46,709,000 | 394 |
| Privately issued residential mortgage-backed securities | $39,000 | 663 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,002,000 | 267 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $27,248,000 | 348 |
| Foreign debt securities | $1,867,000 | 159 |
| 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 | $34,519,000 | 1,477 |
| Mortgage-backed securities | $47,180,000 | 1,454 |
| Certificates of participation in pools of residential mortgages | $27,898,000 | 1,413 |
| Issued or guaranteed by U.S. | $27,898,000 | 1,387 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $5,709,000 | 1,511 |
| CMOs issued by government agencies or sponsored agencies | $5,670,000 | 1,453 |
| Privately issued | $39,000 | 482 |
| Commercial mortgage-backed securities | $13,573,000 | 767 |
| Commercial mortgage pass-through securities | $2,669,000 | 921 |
| Other commercial mortgage-backed securities | $10,904,000 | 566 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $119,738,000 | 1,479 |
| Total debt securities | $119,738,000 | 1,602 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 719 |
| Fair value | $1,106,000 | 731 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $128,362,000 | 1,481 |
| U.S. Government securities | $39,198,000 | 2,139 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $39,198,000 | 1,931 |
| Securities issued by states & political subdivisions | $36,697,000 | 1,393 |
| Other domestic debt securities | $50,500,000 | 368 |
| Privately issued residential mortgage-backed securities | $40,000 | 635 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,279,000 | 271 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $29,969,000 | 307 |
| Foreign debt securities | $1,967,000 | 146 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,863,000 | 1,384 |
| Mortgage-backed securities | $50,217,000 | 1,376 |
| Certificates of participation in pools of residential mortgages | $29,463,000 | 1,369 |
| Issued or guaranteed by U.S. | $29,463,000 | 1,339 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $6,201,000 | 1,455 |
| CMOs issued by government agencies or sponsored agencies | $6,161,000 | 1,403 |
| Privately issued | $40,000 | 441 |
| Commercial mortgage-backed securities | $14,553,000 | 746 |
| Commercial mortgage pass-through securities | $2,768,000 | 909 |
| Other commercial mortgage-backed securities | $11,785,000 | 545 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $128,362,000 | 1,371 |
| Total debt securities | $128,363,000 | 1,465 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 634 |
| Fair value | $1,223,000 | 637 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $121,526,000 | 1,476 |
| U.S. Government securities | $34,343,000 | 2,236 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $34,343,000 | 2,067 |
| Securities issued by states & political subdivisions | $36,977,000 | 1,355 |
| Other domestic debt securities | $48,206,000 | 365 |
| Privately issued residential mortgage-backed securities | $41,000 | 611 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,455,000 | 265 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $30,412,000 | 289 |
| Foreign debt securities | $2,000,000 | 134 |
| 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 | $37,934,000 | 1,367 |
| Mortgage-backed securities | $42,411,000 | 1,496 |
| Certificates of participation in pools of residential mortgages | $26,066,000 | 1,454 |
| Issued or guaranteed by U.S. | $26,066,000 | 1,420 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $4,604,000 | 1,630 |
| CMOs issued by government agencies or sponsored agencies | $4,563,000 | 1,586 |
| Privately issued | $41,000 | 431 |
| Commercial mortgage-backed securities | $11,741,000 | 808 |
| Commercial mortgage pass-through securities | $2,837,000 | 895 |
| Other commercial mortgage-backed securities | $8,904,000 | 621 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $121,526,000 | 1,364 |
| Total debt securities | $121,526,000 | 1,458 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 563 |
| Fair value | $1,218,000 | 568 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $115,729,000 | 1,477 |
| U.S. Government securities | $37,073,000 | 2,077 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $37,073,000 | 1,924 |
| Securities issued by states & political subdivisions | $34,881,000 | 1,388 |
| Other domestic debt securities | $43,775,000 | 370 |
| Privately issued residential mortgage-backed securities | $41,000 | 618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,555,000 | 284 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $27,988,000 | 304 |
| 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 | $35,891,000 | 1,391 |
| Mortgage-backed securities | $44,031,000 | 1,425 |
| Certificates of participation in pools of residential mortgages | $28,516,000 | 1,315 |
| Issued or guaranteed by U.S. | $28,516,000 | 1,283 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $4,780,000 | 1,570 |
| CMOs issued by government agencies or sponsored agencies | $4,739,000 | 1,541 |
| Privately issued | $41,000 | 419 |
| Commercial mortgage-backed securities | $10,735,000 | 819 |
| Commercial mortgage pass-through securities | $2,869,000 | 900 |
| Other commercial mortgage-backed securities | $7,866,000 | 635 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $115,729,000 | 1,366 |
| Total debt securities | $115,729,000 | 1,464 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $112,016,000 | 1,415 |
| U.S. Government securities | $38,318,000 | 1,933 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $38,318,000 | 1,810 |
| Securities issued by states & political subdivisions | $30,600,000 | 1,461 |
| Other domestic debt securities | $43,098,000 | 351 |
| Privately issued residential mortgage-backed securities | $43,000 | 627 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,753,000 | 278 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $28,167,000 | 278 |
| 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 | $35,938,000 | 1,352 |
| Mortgage-backed securities | $43,936,000 | 1,378 |
| Certificates of participation in pools of residential mortgages | $28,182,000 | 1,276 |
| Issued or guaranteed by U.S. | $28,182,000 | 1,240 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $6,040,000 | 1,387 |
| CMOs issued by government agencies or sponsored agencies | $5,997,000 | 1,348 |
| Privately issued | $43,000 | 414 |
| Commercial mortgage-backed securities | $9,714,000 | 829 |
| Commercial mortgage pass-through securities | $2,887,000 | 875 |
| Other commercial mortgage-backed securities | $6,827,000 | 648 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $112,016,000 | 1,312 |
| Total debt securities | $112,016,000 | 1,397 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $105,264,000 | 1,372 |
| U.S. Government securities | $37,990,000 | 1,780 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $37,990,000 | 1,693 |
| Securities issued by states & political subdivisions | $26,883,000 | 1,573 |
| Other domestic debt securities | $40,391,000 | 359 |
| Privately issued residential mortgage-backed securities | $42,000 | 604 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,739,000 | 266 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $26,395,000 | 274 |
| 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 | $36,863,000 | 1,320 |
| Mortgage-backed securities | $42,681,000 | 1,324 |
| Certificates of participation in pools of residential mortgages | $27,118,000 | 1,202 |
| Issued or guaranteed by U.S. | $27,118,000 | 1,177 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $6,706,000 | 1,336 |
| CMOs issued by government agencies or sponsored agencies | $6,664,000 | 1,298 |
| Privately issued | $42,000 | 410 |
| Commercial mortgage-backed securities | $8,857,000 | 842 |
| Commercial mortgage pass-through securities | $2,914,000 | 829 |
| Other commercial mortgage-backed securities | $5,943,000 | 659 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $105,264,000 | 1,275 |
| Total debt securities | $105,264,000 | 1,354 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $100,748,000 | 1,344 |
| U.S. Government securities | $40,908,000 | 1,670 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $40,908,000 | 1,596 |
| Securities issued by states & political subdivisions | $24,865,000 | 1,539 |
| Other domestic debt securities | $34,975,000 | 368 |
| Privately issued residential mortgage-backed securities | $42,000 | 603 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,753,000 | 258 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $23,041,000 | 296 |
| 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 | $32,993,000 | 1,395 |
| Mortgage-backed securities | $43,492,000 | 1,284 |
| Certificates of participation in pools of residential mortgages | $29,964,000 | 1,070 |
| Issued or guaranteed by U.S. | $29,964,000 | 1,040 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,651,000 | 1,363 |
| CMOs issued by government agencies or sponsored agencies | $6,609,000 | 1,331 |
| Privately issued | $42,000 | 402 |
| Commercial mortgage-backed securities | $6,877,000 | 916 |
| Commercial mortgage pass-through securities | $2,950,000 | 809 |
| Other commercial mortgage-backed securities | $3,927,000 | 740 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $100,748,000 | 1,257 |
| Total debt securities | $100,748,000 | 1,331 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $93,050,000 | 1,379 |
| U.S. Government securities | $40,676,000 | 1,662 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $40,676,000 | 1,569 |
| Securities issued by states & political subdivisions | $20,828,000 | 1,641 |
| Other domestic debt securities | $31,546,000 | 379 |
| Privately issued residential mortgage-backed securities | $55,000 | 580 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,773,000 | 224 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $20,670,000 | 303 |
| 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 | $32,695,000 | 1,416 |
| Mortgage-backed securities | $42,178,000 | 1,298 |
| Certificates of participation in pools of residential mortgages | $30,812,000 | 1,014 |
| Issued or guaranteed by U.S. | $30,812,000 | 986 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,528,000 | 1,531 |
| CMOs issued by government agencies or sponsored agencies | $5,473,000 | 1,498 |
| Privately issued | $55,000 | 381 |
| Commercial mortgage-backed securities | $5,838,000 | 947 |
| Commercial mortgage pass-through securities | $2,952,000 | 797 |
| Other commercial mortgage-backed securities | $2,886,000 | 803 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $93,050,000 | 1,278 |
| Total debt securities | $93,050,000 | 1,365 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $89,395,000 | 1,386 |
| U.S. Government securities | $44,045,000 | 1,581 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $44,045,000 | 1,499 |
| Securities issued by states & political subdivisions | $19,727,000 | 1,569 |
| Other domestic debt securities | $25,623,000 | 420 |
| Privately issued residential mortgage-backed securities | $57,000 | 598 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,363,000 | 205 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $16,145,000 | 332 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,755,000 | 1,704 |
| Mortgage-backed securities | $44,528,000 | 1,229 |
| Certificates of participation in pools of residential mortgages | $33,566,000 | 956 |
| Issued or guaranteed by U.S. | $33,566,000 | 930 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $6,101,000 | 1,493 |
| CMOs issued by government agencies or sponsored agencies | $6,044,000 | 1,462 |
| Privately issued | $57,000 | 386 |
| Commercial mortgage-backed securities | $4,861,000 | 1,007 |
| Commercial mortgage pass-through securities | $2,927,000 | 776 |
| Other commercial mortgage-backed securities | $1,934,000 | 879 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $89,395,000 | 1,292 |
| Total debt securities | $89,395,000 | 1,373 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $88,008,000 | 1,389 |
| U.S. Government securities | $48,200,000 | 1,504 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $48,200,000 | 1,421 |
| Securities issued by states & political subdivisions | $18,406,000 | 1,624 |
| Other domestic debt securities | $21,402,000 | 436 |
| Privately issued residential mortgage-backed securities | $59,000 | 564 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $6,262,000 | 221 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $15,081,000 | 331 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,423,000 | 1,678 |
| Mortgage-backed securities | $47,595,000 | 1,153 |
| Certificates of participation in pools of residential mortgages | $38,535,000 | 835 |
| Issued or guaranteed by U.S. | $38,535,000 | 817 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $5,266,000 | 1,569 |
| CMOs issued by government agencies or sponsored agencies | $5,207,000 | 1,537 |
| Privately issued | $59,000 | 379 |
| Commercial mortgage-backed securities | $3,794,000 | 1,086 |
| Commercial mortgage pass-through securities | $2,893,000 | 782 |
| Other commercial mortgage-backed securities | $901,000 | 1,042 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $88,008,000 | 1,278 |
| Total debt securities | $88,008,000 | 1,376 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $87,393,000 | 1,399 |
| U.S. Government securities | $50,893,000 | 1,438 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $50,893,000 | 1,351 |
| Securities issued by states & political subdivisions | $18,541,000 | 1,608 |
| Other domestic debt securities | $17,959,000 | 460 |
| Privately issued residential mortgage-backed securities | $72,000 | 601 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $6,384,000 | 215 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $11,503,000 | 377 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,787,000 | 1,622 |
| Mortgage-backed securities | $50,256,000 | 1,090 |
| Certificates of participation in pools of residential mortgages | $44,078,000 | 728 |
| Issued or guaranteed by U.S. | $44,078,000 | 706 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,430,000 | 1,833 |
| CMOs issued by government agencies or sponsored agencies | $3,358,000 | 1,804 |
| Privately issued | $72,000 | 374 |
| Commercial mortgage-backed securities | $2,748,000 | 1,199 |
| Commercial mortgage pass-through securities | $1,826,000 | 935 |
| Other commercial mortgage-backed securities | $922,000 | 1,008 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $87,393,000 | 1,282 |
| Total debt securities | $87,393,000 | 1,384 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $84,701,000 | 1,457 |
| U.S. Government securities | $49,450,000 | 1,474 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $49,450,000 | 1,383 |
| Securities issued by states & political subdivisions | $19,024,000 | 1,611 |
| Other domestic debt securities | $15,190,000 | 490 |
| Privately issued residential mortgage-backed securities | $116,000 | 553 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $6,460,000 | 199 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $8,614,000 | 464 |
| Foreign debt securities | $1,037,000 | 168 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,304,000 | 1,679 |
| Mortgage-backed securities | $48,789,000 | 1,090 |
| Certificates of participation in pools of residential mortgages | $43,463,000 | 734 |
| Issued or guaranteed by U.S. | $43,463,000 | 728 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,511,000 | 1,994 |
| CMOs issued by government agencies or sponsored agencies | $2,395,000 | 1,961 |
| Privately issued | $116,000 | 369 |
| Commercial mortgage-backed securities | $2,815,000 | 1,177 |
| Commercial mortgage pass-through securities | $1,830,000 | 919 |
| Other commercial mortgage-backed securities | $985,000 | 972 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $84,701,000 | 1,339 |
| Total debt securities | $84,701,000 | 1,445 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $88,901,000 | 1,420 |
| U.S. Government securities | $48,194,000 | 1,515 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $48,194,000 | 1,428 |
| Securities issued by states & political subdivisions | $25,617,000 | 1,318 |
| Other domestic debt securities | $14,075,000 | 517 |
| Privately issued residential mortgage-backed securities | $127,000 | 561 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $6,532,000 | 183 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $7,416,000 | 505 |
| Foreign debt securities | $1,015,000 | 174 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,670,000 | 1,698 |
| Mortgage-backed securities | $47,456,000 | 1,113 |
| Certificates of participation in pools of residential mortgages | $42,175,000 | 748 |
| Issued or guaranteed by U.S. | $42,175,000 | 742 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,515,000 | 1,991 |
| CMOs issued by government agencies or sponsored agencies | $2,388,000 | 1,964 |
| Privately issued | $127,000 | 378 |
| Commercial mortgage-backed securities | $2,766,000 | 1,119 |
| Commercial mortgage pass-through securities | $1,792,000 | 912 |
| Other commercial mortgage-backed securities | $974,000 | 907 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $88,901,000 | 1,291 |
| Total debt securities | $88,901,000 | 1,407 |
| 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 | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $85,492,000 | 1,467 |
| U.S. Government securities | $40,996,000 | 1,751 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $40,996,000 | 1,655 |
| Securities issued by states & political subdivisions | $29,584,000 | 1,186 |
| Other domestic debt securities | $13,944,000 | 504 |
| Privately issued residential mortgage-backed securities | $2,545,000 | 256 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $6,700,000 | 176 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $4,699,000 | 627 |
| Foreign debt securities | $968,000 | 211 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,458,000 | 1,696 |
| Mortgage-backed securities | $42,673,000 | 1,194 |
| Certificates of participation in pools of residential mortgages | $36,472,000 | 850 |
| Issued or guaranteed by U.S. | $34,064,000 | 888 |
| Privately issued | $2,408,000 | 86 |
| Collaterized mortgage obligations | $2,513,000 | 1,983 |
| CMOs issued by government agencies or sponsored agencies | $2,376,000 | 1,961 |
| Privately issued | $137,000 | 370 |
| Commercial mortgage-backed securities | $3,688,000 | 974 |
| Commercial mortgage pass-through securities | $2,726,000 | 775 |
| Other commercial mortgage-backed securities | $962,000 | 874 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $85,492,000 | 1,350 |
| Total debt securities | $85,492,000 | 1,455 |
| 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 | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $82,032,000 | 1,510 |
| U.S. Government securities | $40,044,000 | 1,787 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $40,044,000 | 1,688 |
| Securities issued by states & political subdivisions | $30,521,000 | 1,168 |
| Other domestic debt securities | $10,484,000 | 561 |
| Privately issued residential mortgage-backed securities | $139,000 | 472 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $6,739,000 | 168 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $3,606,000 | 710 |
| Foreign debt securities | $983,000 | 198 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,474,000 | 1,730 |
| Mortgage-backed securities | $39,285,000 | 1,255 |
| Certificates of participation in pools of residential mortgages | $32,467,000 | 931 |
| Issued or guaranteed by U.S. | $32,467,000 | 927 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,138,000 | 1,857 |
| CMOs issued by government agencies or sponsored agencies | $2,999,000 | 1,835 |
| Privately issued | $139,000 | 378 |
| Commercial mortgage-backed securities | $3,680,000 | 967 |
| Commercial mortgage pass-through securities | $2,722,000 | 767 |
| Other commercial mortgage-backed securities | $958,000 | 868 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $82,032,000 | 1,383 |
| Total debt securities | $82,032,000 | 1,495 |
| 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 | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $79,217,000 | 1,569 |
| U.S. Government securities | $39,652,000 | 1,783 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $39,652,000 | 1,689 |
| Securities issued by states & political subdivisions | $27,931,000 | 1,304 |
| Other domestic debt securities | $10,652,000 | 637 |
| Privately issued residential mortgage-backed securities | $141,000 | 734 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $6,879,000 | 162 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $3,632,000 | 709 |
| Foreign debt securities | $982,000 | 202 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,558,000 | 1,808 |
| Mortgage-backed securities | $38,854,000 | 1,285 |
| Certificates of participation in pools of residential mortgages | $31,785,000 | 981 |
| Issued or guaranteed by U.S. | $31,785,000 | 956 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $3,336,000 | 1,829 |
| CMOs issued by government agencies or sponsored agencies | $3,195,000 | 1,803 |
| Privately issued | $141,000 | 390 |
| Commercial mortgage-backed securities | $3,733,000 | 940 |
| Commercial mortgage pass-through securities | $2,765,000 | 738 |
| Other commercial mortgage-backed securities | $968,000 | 852 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $79,217,000 | 1,435 |
| Total debt securities | $79,217,000 | 1,552 |
| 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 | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $77,850,000 | 1,621 |
| U.S. Government securities | $38,061,000 | 1,879 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $38,061,000 | 1,782 |
| Securities issued by states & political subdivisions | $26,923,000 | 1,371 |
| Other domestic debt securities | $11,873,000 | 523 |
| Privately issued residential mortgage-backed securities | $209,000 | 415 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $9,003,000 | 138 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $2,661,000 | 843 |
| Foreign debt securities | $993,000 | 188 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,212,000 | 1,977 |
| Mortgage-backed securities | $37,279,000 | 1,316 |
| Certificates of participation in pools of residential mortgages | $30,019,000 | 1,048 |
| Issued or guaranteed by U.S. | $30,019,000 | 1,047 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,554,000 | 1,504 |
| CMOs issued by government agencies or sponsored agencies | $5,345,000 | 1,474 |
| Privately issued | $209,000 | 385 |
| Commercial mortgage-backed securities | $1,706,000 | 1,086 |
| Commercial mortgage pass-through securities | $743,000 | 908 |
| Other commercial mortgage-backed securities | $963,000 | 835 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $77,850,000 | 1,472 |
| Total debt securities | $77,850,000 | 1,601 |
| 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 | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $77,949,000 | 1,640 |
| U.S. Government securities | $40,073,000 | 1,797 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $40,073,000 | 1,725 |
| Securities issued by states & political subdivisions | $24,892,000 | 1,533 |
| Other domestic debt securities | $11,949,000 | 528 |
| Privately issued residential mortgage-backed securities | $220,000 | 416 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $9,067,000 | 136 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $2,662,000 | 839 |
| Foreign debt securities | $1,035,000 | 173 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,444,000 | 1,929 |
| Mortgage-backed securities | $39,285,000 | 1,276 |
| Certificates of participation in pools of residential mortgages | $32,628,000 | 1,008 |
| Issued or guaranteed by U.S. | $32,628,000 | 1,008 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $4,917,000 | 1,576 |
| CMOs issued by government agencies or sponsored agencies | $4,697,000 | 1,546 |
| Privately issued | $220,000 | 390 |
| Commercial mortgage-backed securities | $1,740,000 | 1,070 |
| Commercial mortgage pass-through securities | $766,000 | 902 |
| Other commercial mortgage-backed securities | $974,000 | 811 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $77,949,000 | 1,502 |
| Total debt securities | $77,949,000 | 1,620 |
| 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 | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $76,283,000 | 1,684 |
| U.S. Government securities | $39,026,000 | 1,860 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $39,026,000 | 1,777 |
| Securities issued by states & political subdivisions | $22,741,000 | 1,686 |
| Other domestic debt securities | $11,874,000 | 534 |
| Privately issued residential mortgage-backed securities | $223,000 | 421 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $8,999,000 | 129 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $2,652,000 | 877 |
| Foreign debt securities | $2,642,000 | 127 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,330,000 | 1,982 |
| Mortgage-backed securities | $38,158,000 | 1,304 |
| Certificates of participation in pools of residential mortgages | $31,098,000 | 1,064 |
| Issued or guaranteed by U.S. | $31,098,000 | 1,063 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $5,306,000 | 1,523 |
| CMOs issued by government agencies or sponsored agencies | $5,083,000 | 1,500 |
| Privately issued | $223,000 | 395 |
| Commercial mortgage-backed securities | $1,754,000 | 1,069 |
| Commercial mortgage pass-through securities | $772,000 | 895 |
| Other commercial mortgage-backed securities | $982,000 | 796 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $76,283,000 | 1,544 |
| Total debt securities | $76,283,000 | 1,662 |
| 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 | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $75,349,000 | 1,740 |
| U.S. Government securities | $40,204,000 | 1,860 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $40,204,000 | 1,776 |
| Securities issued by states & political subdivisions | $20,646,000 | 1,817 |
| Other domestic debt securities | $12,896,000 | 510 |
| Privately issued residential mortgage-backed securities | $257,000 | 416 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $9,072,000 | 119 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $3,567,000 | 776 |
| Foreign debt securities | $1,603,000 | 160 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,934,000 | 2,027 |
| Mortgage-backed securities | $39,365,000 | 1,300 |
| Certificates of participation in pools of residential mortgages | $31,844,000 | 1,068 |
| Issued or guaranteed by U.S. | $31,844,000 | 1,067 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,782,000 | 1,480 |
| CMOs issued by government agencies or sponsored agencies | $5,525,000 | 1,465 |
| Privately issued | $257,000 | 391 |
| Commercial mortgage-backed securities | $1,739,000 | 1,039 |
| Commercial mortgage pass-through securities | $774,000 | 869 |
| Other commercial mortgage-backed securities | $965,000 | 771 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $75,349,000 | 1,598 |
| Total debt securities | $75,349,000 | 1,721 |
| 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 | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $75,559,000 | 1,743 |
| U.S. Government securities | $40,484,000 | 1,894 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $40,484,000 | 1,808 |
| Securities issued by states & political subdivisions | $20,676,000 | 1,823 |
| Other domestic debt securities | $12,842,000 | 523 |
| Privately issued residential mortgage-backed securities | $256,000 | 451 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $8,165,000 | 130 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $4,421,000 | 714 |
| Foreign debt securities | $1,557,000 | 162 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,326,000 | 2,072 |
| Mortgage-backed securities | $39,363,000 | 1,317 |
| Certificates of participation in pools of residential mortgages | $30,914,000 | 1,110 |
| Issued or guaranteed by U.S. | $30,914,000 | 1,109 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,736,000 | 1,388 |
| CMOs issued by government agencies or sponsored agencies | $6,480,000 | 1,347 |
| Privately issued | $256,000 | 427 |
| Commercial mortgage-backed securities | $1,713,000 | 1,008 |
| Commercial mortgage pass-through securities | $758,000 | 838 |
| Other commercial mortgage-backed securities | $955,000 | 762 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $75,559,000 | 1,597 |
| Total debt securities | $75,559,000 | 1,720 |
| Structured notes | ||
| Amortized cost | $245,000 | 1,038 |
| Fair value | $247,000 | 1,029 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $75,679,000 | 1,739 |
| U.S. Government securities | $40,164,000 | 1,870 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $40,164,000 | 1,772 |
| Securities issued by states & political subdivisions | $21,752,000 | 1,764 |
| Other domestic debt securities | $11,698,000 | 541 |
| Privately issued residential mortgage-backed securities | $279,000 | 463 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $7,026,000 | 135 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $4,393,000 | 696 |
| Foreign debt securities | $2,065,000 | 141 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,502,000 | 2,060 |
| Mortgage-backed securities | $39,039,000 | 1,320 |
| Certificates of participation in pools of residential mortgages | $30,853,000 | 1,109 |
| Issued or guaranteed by U.S. | $30,853,000 | 1,108 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,253,000 | 1,326 |
| CMOs issued by government agencies or sponsored agencies | $6,974,000 | 1,285 |
| Privately issued | $279,000 | 436 |
| Commercial mortgage-backed securities | $933,000 | 1,147 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $933,000 | 740 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $75,679,000 | 1,586 |
| Total debt securities | $75,679,000 | 1,715 |
| Structured notes | ||
| Amortized cost | $259,000 | 999 |
| Fair value | $262,000 | 1,000 |
| 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 | $76,676,000 | 1,718 |
| U.S. Government securities | $38,644,000 | 1,908 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $38,644,000 | 1,832 |
| Securities issued by states & political subdivisions | $27,043,000 | 1,468 |
| Other domestic debt securities | $8,141,000 | 669 |
| Privately issued residential mortgage-backed securities | $306,000 | 460 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $3,298,000 | 180 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $4,537,000 | 699 |
| Foreign debt securities | $2,848,000 | 125 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,562,000 | 2,054 |
| Mortgage-backed securities | $37,398,000 | 1,349 |
| Certificates of participation in pools of residential mortgages | $27,912,000 | 1,218 |
| Issued or guaranteed by U.S. | $27,912,000 | 1,217 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,489,000 | 1,243 |
| CMOs issued by government agencies or sponsored agencies | $8,183,000 | 1,206 |
| Privately issued | $306,000 | 438 |
| Commercial mortgage-backed securities | $997,000 | 1,074 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $997,000 | 704 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $76,676,000 | 1,557 |
| Total debt securities | $76,676,000 | 1,687 |
| Structured notes | ||
| Amortized cost | $273,000 | 979 |
| Fair value | $277,000 | 981 |
| 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 | $74,570,000 | 1,780 |
| U.S. Government securities | $39,400,000 | 1,925 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $39,400,000 | 1,842 |
| Securities issued by states & political subdivisions | $26,447,000 | 1,503 |
| Other domestic debt securities | $5,894,000 | 803 |
| Privately issued residential mortgage-backed securities | $411,000 | 448 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $5,483,000 | 612 |
| Foreign debt securities | $2,829,000 | 124 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,537,000 | 2,104 |
| Mortgage-backed securities | $36,212,000 | 1,409 |
| Certificates of participation in pools of residential mortgages | $25,882,000 | 1,294 |
| Issued or guaranteed by U.S. | $25,882,000 | 1,290 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $9,327,000 | 1,212 |
| CMOs issued by government agencies or sponsored agencies | $8,916,000 | 1,180 |
| Privately issued | $411,000 | 423 |
| Commercial mortgage-backed securities | $1,003,000 | 1,011 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $1,003,000 | 680 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $74,570,000 | 1,601 |
| Total debt securities | $74,570,000 | 1,758 |
| Structured notes | ||
| Amortized cost | $283,000 | 1,117 |
| Fair value | $287,000 | 1,118 |
| 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 | $77,167,000 | 1,758 |
| U.S. Government securities | $39,147,000 | 2,028 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $39,147,000 | 1,942 |
| Securities issued by states & political subdivisions | $29,231,000 | 1,356 |
| Other domestic debt securities | $5,803,000 | 810 |
| Privately issued residential mortgage-backed securities | $416,000 | 448 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $5,387,000 | 623 |
| Foreign debt securities | $2,986,000 | 119 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,726,000 | 2,182 |
| Mortgage-backed securities | $35,052,000 | 1,449 |
| Certificates of participation in pools of residential mortgages | $25,130,000 | 1,314 |
| Issued or guaranteed by U.S. | $25,130,000 | 1,313 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,907,000 | 1,246 |
| CMOs issued by government agencies or sponsored agencies | $8,491,000 | 1,219 |
| Privately issued | $416,000 | 427 |
| Commercial mortgage-backed securities | $1,015,000 | 967 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $1,015,000 | 648 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $77,167,000 | 1,580 |
| Total debt securities | $77,167,000 | 1,738 |
| Structured notes | ||
| Amortized cost | $297,000 | 1,300 |
| Fair value | $301,000 | 1,292 |
| 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 | $76,138,000 | 1,789 |
| U.S. Government securities | $37,899,000 | 2,097 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $37,899,000 | 2,009 |
| Securities issued by states & political subdivisions | $28,307,000 | 1,401 |
| Other domestic debt securities | $7,041,000 | 716 |
| Privately issued residential mortgage-backed securities | $424,000 | 449 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $476,000 | 298 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $6,141,000 | 571 |
| Foreign debt securities | $2,891,000 | 116 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,867,000 | 2,107 |
| Mortgage-backed securities | $33,616,000 | 1,502 |
| Certificates of participation in pools of residential mortgages | $23,083,000 | 1,426 |
| Issued or guaranteed by U.S. | $23,083,000 | 1,425 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,510,000 | 1,201 |
| CMOs issued by government agencies or sponsored agencies | $9,086,000 | 1,179 |
| Privately issued | $424,000 | 430 |
| Commercial mortgage-backed securities | $1,023,000 | 902 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $1,023,000 | 583 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $76,138,000 | 1,616 |
| Total debt securities | $76,138,000 | 1,764 |
| Structured notes | ||
| Amortized cost | $314,000 | 1,429 |
| Fair value | $319,000 | 1,430 |
| 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 | $73,604,000 | 1,847 |
| U.S. Government securities | $35,496,000 | 2,230 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $35,496,000 | 2,144 |
| Securities issued by states & political subdivisions | $27,154,000 | 1,447 |
| Other domestic debt securities | $8,030,000 | 672 |
| Privately issued residential mortgage-backed securities | $808,000 | 376 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $506,000 | 306 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $6,716,000 | 543 |
| Foreign debt securities | $2,924,000 | 118 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,501,000 | 2,143 |
| Mortgage-backed securities | $31,188,000 | 1,595 |
| Certificates of participation in pools of residential mortgages | $19,961,000 | 1,576 |
| Issued or guaranteed by U.S. | $19,961,000 | 1,576 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $10,199,000 | 1,175 |
| CMOs issued by government agencies or sponsored agencies | $9,391,000 | 1,180 |
| Privately issued | $808,000 | 358 |
| Commercial mortgage-backed securities | $1,028,000 | 873 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $1,028,000 | 563 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $73,604,000 | 1,675 |
| Total debt securities | $73,604,000 | 1,820 |
| Structured notes | ||
| Amortized cost | $317,000 | 1,613 |
| Fair value | $322,000 | 1,613 |
| 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 | $71,344,000 | 1,935 |
| U.S. Government securities | $33,207,000 | 2,398 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $33,207,000 | 2,304 |
| Securities issued by states & political subdivisions | $24,083,000 | 1,588 |
| Other domestic debt securities | $10,703,000 | 575 |
| Privately issued residential mortgage-backed securities | $3,560,000 | 215 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $569,000 | 300 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $6,574,000 | 550 |
| Foreign debt securities | $3,351,000 | 112 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,531,000 | 2,177 |
| Mortgage-backed securities | $31,273,000 | 1,632 |
| Certificates of participation in pools of residential mortgages | $17,326,000 | 1,788 |
| Issued or guaranteed by U.S. | $17,326,000 | 1,788 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,902,000 | 1,086 |
| CMOs issued by government agencies or sponsored agencies | $9,342,000 | 1,243 |
| Privately issued | $3,560,000 | 205 |
| Commercial mortgage-backed securities | $1,045,000 | 827 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $1,045,000 | 532 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $71,344,000 | 1,746 |
| Total debt securities | $71,344,000 | 1,916 |
| Structured notes | ||
| Amortized cost | $335,000 | 1,759 |
| Fair value | $341,000 | 1,756 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $72,562,000 | 1,935 |
| U.S. Government securities | $32,999,000 | 2,464 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $32,999,000 | 2,381 |
| Securities issued by states & political subdivisions | $24,879,000 | 1,525 |
| Other domestic debt securities | $11,254,000 | 550 |
| Privately issued residential mortgage-backed securities | $3,867,000 | 217 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $641,000 | 306 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $6,746,000 | 534 |
| Foreign debt securities | $3,430,000 | 114 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,393,000 | 2,269 |
| Mortgage-backed securities | $31,139,000 | 1,651 |
| Certificates of participation in pools of residential mortgages | $16,250,000 | 1,889 |
| Issued or guaranteed by U.S. | $16,250,000 | 1,889 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $13,837,000 | 1,070 |
| CMOs issued by government agencies or sponsored agencies | $9,970,000 | 1,235 |
| Privately issued | $3,867,000 | 206 |
| Commercial mortgage-backed securities | $1,052,000 | 809 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $1,052,000 | 517 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $72,562,000 | 1,750 |
| Total debt securities | $72,562,000 | 1,915 |
| Structured notes | ||
| Amortized cost | $352,000 | 1,854 |
| Fair value | $357,000 | 1,855 |
| 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 | $75,685,000 | 1,861 |
| U.S. Government securities | $35,146,000 | 2,390 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $35,146,000 | 2,308 |
| Securities issued by states & political subdivisions | $25,227,000 | 1,501 |
| Other domestic debt securities | $11,375,000 | 550 |
| Privately issued residential mortgage-backed securities | $4,037,000 | 216 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $656,000 | 307 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $6,682,000 | 533 |
| Foreign debt securities | $3,937,000 | 99 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,001,000 | 2,164 |
| Mortgage-backed securities | $34,452,000 | 1,601 |
| Certificates of participation in pools of residential mortgages | $18,680,000 | 1,752 |
| Issued or guaranteed by U.S. | $18,680,000 | 1,749 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $14,704,000 | 1,055 |
| CMOs issued by government agencies or sponsored agencies | $10,667,000 | 1,218 |
| Privately issued | $4,037,000 | 204 |
| Commercial mortgage-backed securities | $1,068,000 | 784 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $1,068,000 | 491 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $75,685,000 | 1,680 |
| Total debt securities | $75,685,000 | 1,842 |
| Structured notes | ||
| Amortized cost | $365,000 | 1,951 |
| Fair value | $369,000 | 1,953 |
| 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 | $69,058,000 | 2,055 |
| U.S. Government securities | $29,853,000 | 2,706 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $29,853,000 | 2,620 |
| Securities issued by states & political subdivisions | $21,605,000 | 1,722 |
| Other domestic debt securities | $12,787,000 | 530 |
| Privately issued residential mortgage-backed securities | $5,304,000 | 204 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $668,000 | 311 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $6,815,000 | 545 |
| Foreign debt securities | $4,813,000 | 86 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,296,000 | 2,159 |
| Mortgage-backed securities | $30,201,000 | 1,792 |
| Certificates of participation in pools of residential mortgages | $13,333,000 | 2,250 |
| Issued or guaranteed by U.S. | $13,333,000 | 2,248 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $15,792,000 | 1,030 |
| CMOs issued by government agencies or sponsored agencies | $10,488,000 | 1,246 |
| Privately issued | $5,304,000 | 195 |
| Commercial mortgage-backed securities | $1,076,000 | 751 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $1,076,000 | 451 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $69,058,000 | 1,856 |
| Total debt securities | $69,058,000 | 2,036 |
| Structured notes | ||
| Amortized cost | $380,000 | 2,051 |
| Fair value | $385,000 | 2,052 |
| 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 | $69,563,000 | 2,057 |
| U.S. Government securities | $30,207,000 | 2,728 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $30,207,000 | 2,642 |
| Securities issued by states & political subdivisions | $21,422,000 | 1,738 |
| Other domestic debt securities | $13,113,000 | 533 |
| Privately issued residential mortgage-backed securities | $5,570,000 | 203 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $714,000 | 331 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $6,829,000 | 550 |
| Foreign debt securities | $4,821,000 | 84 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,036,000 | 2,253 |
| Mortgage-backed securities | $29,599,000 | 1,852 |
| Certificates of participation in pools of residential mortgages | $11,805,000 | 2,414 |
| Issued or guaranteed by U.S. | $11,805,000 | 2,412 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $16,709,000 | 1,013 |
| CMOs issued by government agencies or sponsored agencies | $11,139,000 | 1,225 |
| Privately issued | $5,570,000 | 195 |
| Commercial mortgage-backed securities | $1,085,000 | 737 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $1,085,000 | 438 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $69,563,000 | 1,851 |
| Total debt securities | $69,563,000 | 2,035 |
| Structured notes | ||
| Amortized cost | $406,000 | 2,079 |
| Fair value | $402,000 | 2,079 |
| 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 | $67,942,000 | 2,109 |
| U.S. Government securities | $26,449,000 | 2,978 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $26,449,000 | 2,902 |
| Securities issued by states & political subdivisions | $22,373,000 | 1,667 |
| Other domestic debt securities | $14,335,000 | 522 |
| Privately issued residential mortgage-backed securities | $6,045,000 | 194 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $768,000 | 340 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $7,522,000 | 530 |
| Foreign debt securities | $4,785,000 | 87 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,203,000 | 2,249 |
| Mortgage-backed securities | $27,024,000 | 1,983 |
| Certificates of participation in pools of residential mortgages | $9,600,000 | 2,719 |
| Issued or guaranteed by U.S. | $9,600,000 | 2,719 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $16,333,000 | 1,038 |
| CMOs issued by government agencies or sponsored agencies | $10,288,000 | 1,280 |
| Privately issued | $6,045,000 | 186 |
| Commercial mortgage-backed securities | $1,091,000 | 724 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $1,091,000 | 422 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $67,942,000 | 1,897 |
| Total debt securities | $67,942,000 | 2,087 |
| Structured notes | ||
| Amortized cost | $447,000 | 2,109 |
| Fair value | $441,000 | 2,108 |
| 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 | $69,050,000 | 2,073 |
| U.S. Government securities | $26,659,000 | 2,942 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $26,659,000 | 2,868 |
| Securities issued by states & political subdivisions | $21,294,000 | 1,749 |
| Other domestic debt securities | $16,294,000 | 496 |
| Privately issued residential mortgage-backed securities | $8,896,000 | 171 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $844,000 | 334 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $6,554,000 | 597 |
| Foreign debt securities | $4,803,000 | 89 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,574,000 | 2,025 |
| Mortgage-backed securities | $29,873,000 | 1,866 |
| Certificates of participation in pools of residential mortgages | $8,986,000 | 2,803 |
| Issued or guaranteed by U.S. | $8,986,000 | 2,802 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $19,770,000 | 921 |
| CMOs issued by government agencies or sponsored agencies | $10,874,000 | 1,237 |
| Privately issued | $8,896,000 | 164 |
| Commercial mortgage-backed securities | $1,117,000 | 676 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $1,117,000 | 407 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $69,050,000 | 1,857 |
| Total debt securities | $69,050,000 | 2,048 |
| Structured notes | ||
| Amortized cost | $467,000 | 2,093 |
| Fair value | $461,000 | 2,074 |
| 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 | $64,020,000 | 2,211 |
| U.S. Government securities | $21,962,000 | 3,342 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $21,962,000 | 3,257 |
| Securities issued by states & political subdivisions | $20,608,000 | 1,803 |
| Other domestic debt securities | $16,639,000 | 509 |
| Privately issued residential mortgage-backed securities | $9,171,000 | 184 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $908,000 | 337 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $6,560,000 | 607 |
| Foreign debt securities | $4,811,000 | 94 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,293,000 | 2,361 |
| Mortgage-backed securities | $25,286,000 | 2,071 |
| Certificates of participation in pools of residential mortgages | $5,482,000 | 3,399 |
| Issued or guaranteed by U.S. | $5,482,000 | 3,396 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $19,804,000 | 952 |
| CMOs issued by government agencies or sponsored agencies | $10,633,000 | 1,267 |
| Privately issued | $9,171,000 | 171 |
| 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) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $64,020,000 | 1,994 |
| Total debt securities | $64,020,000 | 2,188 |
| Structured notes | ||
| Amortized cost | $506,000 | 1,937 |
| Fair value | $501,000 | 1,955 |
| 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 | $65,678,000 | 2,175 |
| U.S. Government securities | $22,343,000 | 3,297 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $22,343,000 | 3,210 |
| Securities issued by states & political subdivisions | $20,355,000 | 1,809 |
| Other domestic debt securities | $18,155,000 | 486 |
| Privately issued residential mortgage-backed securities | $9,961,000 | 182 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $1,059,000 | 315 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $7,135,000 | 581 |
| Foreign debt securities | $4,825,000 | 97 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,252,000 | 2,134 |
| Mortgage-backed securities | $26,286,000 | 2,017 |
| Certificates of participation in pools of residential mortgages | $4,739,000 | 3,536 |
| Issued or guaranteed by U.S. | $4,739,000 | 3,533 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $21,547,000 | 907 |
| CMOs issued by government agencies or sponsored agencies | $11,586,000 | 1,224 |
| Privately issued | $9,961,000 | 173 |
| 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) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $65,678,000 | 1,970 |
| Total debt securities | $65,676,000 | 2,149 |
| Structured notes | ||
| Amortized cost | $572,000 | 1,891 |
| Fair value | $555,000 | 1,898 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $67,685,000 | 2,131 |
| U.S. Government securities | $23,967,000 | 3,188 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $23,967,000 | 3,111 |
| Securities issued by states & political subdivisions | $20,914,000 | 1,742 |
| Other domestic debt securities | $22,804,000 | 429 |
| Privately issued residential mortgage-backed securities | $10,511,000 | 188 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $1,104,000 | 305 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $11,189,000 | 437 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,756,000 | 2,061 |
| Mortgage-backed securities | $28,311,000 | 1,978 |
| Certificates of participation in pools of residential mortgages | $5,181,000 | 3,482 |
| Issued or guaranteed by U.S. | $5,181,000 | 3,479 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $23,130,000 | 902 |
| CMOs issued by government agencies or sponsored agencies | $12,619,000 | 1,204 |
| Privately issued | $10,511,000 | 182 |
| 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) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $67,685,000 | 1,954 |
| Total debt securities | $67,685,000 | 2,109 |
| Structured notes | ||
| Amortized cost | $619,000 | 1,898 |
| Fair value | $621,000 | 1,899 |
| 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 | $68,606,000 | 2,072 |
| U.S. Government securities | $24,808,000 | 3,079 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $24,808,000 | 3,011 |
| Securities issued by states & political subdivisions | $20,847,000 | 1,734 |
| Other domestic debt securities | $22,951,000 | 408 |
| Privately issued residential mortgage-backed securities | $13,034,000 | 175 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $1,211,000 | 284 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $8,706,000 | 496 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,878,000 | 1,980 |
| Mortgage-backed securities | $32,748,000 | 1,779 |
| Certificates of participation in pools of residential mortgages | $4,541,000 | 3,633 |
| Issued or guaranteed by U.S. | $4,541,000 | 3,631 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $28,207,000 | 794 |
| CMOs issued by government agencies or sponsored agencies | $15,173,000 | 1,112 |
| Privately issued | $13,034,000 | 170 |
| 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) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $68,606,000 | 1,889 |
| Total debt securities | $68,606,000 | 2,048 |
| Structured notes | ||
| Amortized cost | $635,000 | 1,948 |
| Fair value | $636,000 | 1,949 |
| 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 | $68,715,000 | 2,078 |
| U.S. Government securities | $15,410,000 | 4,056 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $15,410,000 | 3,976 |
| Securities issued by states & political subdivisions | $18,594,000 | 1,867 |
| Other domestic debt securities | $34,711,000 | 320 |
| Privately issued residential mortgage-backed securities | $29,367,000 | 106 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $5,344,000 | 711 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,685,000 | 1,988 |
| Mortgage-backed securities | $44,777,000 | 1,486 |
| Certificates of participation in pools of residential mortgages | $4,953,000 | 3,686 |
| Issued or guaranteed by U.S. | $4,953,000 | 3,684 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $39,824,000 | 652 |
| CMOs issued by government agencies or sponsored agencies | $10,457,000 | 1,442 |
| Privately issued | $29,367,000 | 100 |
| 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) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $68,715,000 | 1,886 |
| Total debt securities | $68,715,000 | 2,054 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $70,555,000 | 2,020 |
| U.S. Government securities | $16,331,000 | 4,027 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $16,331,000 | 3,944 |
| Securities issued by states & political subdivisions | $17,787,000 | 1,888 |
| Other domestic debt securities | $36,437,000 | 314 |
| Privately issued residential mortgage-backed securities | $29,879,000 | 111 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $6,558,000 | 631 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,470,000 | 1,968 |
| Mortgage-backed securities | $46,210,000 | 1,468 |
| Certificates of participation in pools of residential mortgages | $5,365,000 | 3,611 |
| Issued or guaranteed by U.S. | $5,365,000 | 3,608 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $40,845,000 | 640 |
| CMOs issued by government agencies or sponsored agencies | $10,966,000 | 1,421 |
| Privately issued | $29,879,000 | 105 |
| 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) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $70,555,000 | 1,842 |
| Total debt securities | $70,555,000 | 2,004 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $64,721,000 | 2,165 |
| U.S. Government securities | $14,570,000 | 4,333 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $14,570,000 | 4,233 |
| Securities issued by states & political subdivisions | $16,382,000 | 1,939 |
| Other domestic debt securities | $33,769,000 | 321 |
| Privately issued residential mortgage-backed securities | $30,638,000 | 118 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $3,131,000 | 954 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,710,000 | 2,295 |
| Mortgage-backed securities | $45,208,000 | 1,497 |
| Certificates of participation in pools of residential mortgages | $5,653,000 | 3,556 |
| Issued or guaranteed by U.S. | $5,653,000 | 3,552 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $39,555,000 | 697 |
| CMOs issued by government agencies or sponsored agencies | $8,917,000 | 1,595 |
| Privately issued | $30,638,000 | 112 |
| 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) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $64,721,000 | 1,981 |
| Total debt securities | $64,721,000 | 2,151 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $62,306,000 | 2,189 |
| U.S. Government securities | $18,144,000 | 3,830 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $18,144,000 | 3,754 |
| Securities issued by states & political subdivisions | $9,857,000 | 2,654 |
| Other domestic debt securities | $34,305,000 | 326 |
| Privately issued residential mortgage-backed securities | $26,758,000 | 166 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $7,547,000 | 538 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,013,000 | 2,227 |
| Mortgage-backed securities | $43,649,000 | 1,458 |
| Certificates of participation in pools of residential mortgages | $7,599,000 | 3,081 |
| Issued or guaranteed by U.S. | $7,599,000 | 3,081 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $36,050,000 | 743 |
| CMOs issued by government agencies or sponsored agencies | $9,292,000 | 1,491 |
| Privately issued | $26,758,000 | 161 |
| 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) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $62,306,000 | 1,982 |
| Total debt securities | $62,306,000 | 2,172 |
| Structured notes | ||
| Amortized cost | $3,250,000 | 1,306 |
| Fair value | $3,258,000 | 1,307 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $60,618,000 | 2,159 |
| U.S. Government securities | $19,636,000 | 3,617 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $19,636,000 | 3,535 |
| Securities issued by states & political subdivisions | $8,825,000 | 2,757 |
| Other domestic debt securities | $32,157,000 | 340 |
| Privately issued residential mortgage-backed securities | $24,381,000 | 191 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $3,357,000 | 104 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $4,419,000 | 721 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,822,000 | 2,137 |
| Mortgage-backed securities | $42,162,000 | 1,432 |
| Certificates of participation in pools of residential mortgages | $6,412,000 | 3,245 |
| Issued or guaranteed by U.S. | $6,412,000 | 3,242 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $35,750,000 | 732 |
| CMOs issued by government agencies or sponsored agencies | $11,369,000 | 1,322 |
| Privately issued | $24,381,000 | 186 |
| 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) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $60,618,000 | 1,959 |
| Total debt securities | $60,618,000 | 2,138 |
| Structured notes | ||
| Amortized cost | $3,850,000 | 1,261 |
| Fair value | $3,859,000 | 1,264 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $59,000,000 | 2,223 |
| U.S. Government securities | $21,896,000 | 3,467 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $21,896,000 | 3,377 |
| Securities issued by states & political subdivisions | $5,852,000 | 3,296 |
| Other domestic debt securities | $31,141,000 | 337 |
| Privately issued residential mortgage-backed securities | $22,486,000 | 211 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $3,437,000 | 92 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $5,218,000 | 607 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $111,000 | 992 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,257,000 | 2,220 |
| Mortgage-backed securities | $40,602,000 | 1,454 |
| Certificates of participation in pools of residential mortgages | $6,660,000 | 3,171 |
| Issued or guaranteed by U.S. | $6,660,000 | 3,165 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $33,942,000 | 751 |
| CMOs issued by government agencies or sponsored agencies | $11,456,000 | 1,280 |
| Privately issued | $22,486,000 | 204 |
| 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) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $59,000,000 | 2,002 |
| Total debt securities | $58,888,000 | 2,205 |
| Structured notes | ||
| Amortized cost | $4,600,000 | 1,246 |
| Fair value | $4,470,000 | 1,274 |
| 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 | $57,246,000 | 2,258 |
| U.S. Government securities | $19,538,000 | 3,705 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $19,538,000 | 3,601 |
| Securities issued by states & political subdivisions | $10,058,000 | 2,481 |
| Other domestic debt securities | $27,502,000 | 378 |
| Privately issued residential mortgage-backed securities | $22,472,000 | 223 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $5,030,000 | 609 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $148,000 | 955 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,666,000 | 2,256 |
| Mortgage-backed securities | $40,917,000 | 1,411 |
| Certificates of participation in pools of residential mortgages | $5,487,000 | 3,345 |
| Issued or guaranteed by U.S. | $5,487,000 | 3,338 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $35,430,000 | 714 |
| CMOs issued by government agencies or sponsored agencies | $12,958,000 | 1,142 |
| Privately issued | $22,472,000 | 216 |
| 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) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $57,246,000 | 2,040 |
| Total debt securities | $57,097,000 | 2,237 |
| 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 | $53,465,000 | 2,295 |
| U.S. Government securities | $17,111,000 | 3,797 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $17,111,000 | 3,683 |
| Securities issued by states & political subdivisions | $12,572,000 | 2,110 |
| Other domestic debt securities | $21,291,000 | 480 |
| Privately issued residential mortgage-backed securities | $16,227,000 | 294 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $5,064,000 | 607 |
| Foreign debt securities | $2,491,000 | 63 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,147,000 | 2,634 |
| Mortgage-backed securities | $33,338,000 | 1,613 |
| Certificates of participation in pools of residential mortgages | $33,338,000 | 1,067 |
| Issued or guaranteed by U.S. | $17,111,000 | 1,746 |
| Privately issued | $16,227,000 | 27 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $53,465,000 | 2,067 |
| Total debt securities | $53,465,000 | 2,267 |
| 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 | $53,578,000 | 2,252 |
| U.S. Government securities | $26,015,000 | 2,903 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $26,015,000 | 2,812 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $27,563,000 | 402 |
| Privately issued residential mortgage-backed securities | $9,207,000 | 416 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $18,356,000 | 241 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,506,000 | 2,331 |
| Mortgage-backed securities | $35,222,000 | 1,525 |
| Certificates of participation in pools of residential mortgages | $35,222,000 | 988 |
| Issued or guaranteed by U.S. | $26,015,000 | 1,257 |
| Privately issued | $9,207,000 | 37 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $53,578,000 | 2,019 |
| Total debt securities | $53,578,000 | 2,224 |
| 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 | $41,971,000 | 2,747 |
| U.S. Government securities | $34,765,000 | 2,387 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $34,765,000 | 2,305 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $7,206,000 | 942 |
| 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 | $7,206,000 | 443 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,449,000 | 3,714 |
| Mortgage-backed securities | $34,765,000 | 1,508 |
| Certificates of participation in pools of residential mortgages | $34,765,000 | 999 |
| Issued or guaranteed by U.S. | $34,765,000 | 992 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $41,971,000 | 2,457 |
| Total debt securities | $41,971,000 | 2,719 |
| 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 | $44,075,000 | 2,664 |
| U.S. Government securities | $37,339,000 | 2,281 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $37,339,000 | 2,219 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $6,736,000 | 1,017 |
| 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 | $6,736,000 | 482 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,568,000 | 4,510 |
| Mortgage-backed securities | $35,001,000 | 1,544 |
| Certificates of participation in pools of residential mortgages | $35,001,000 | 1,062 |
| Issued or guaranteed by U.S. | $35,001,000 | 1,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $44,075,000 | 2,376 |
| Total debt securities | $44,075,000 | 2,638 |
| 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 | $44,927,000 | 2,601 |
| U.S. Government securities | $41,763,000 | 2,027 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $41,763,000 | 1,961 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $3,164,000 | 1,506 |
| 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 | $3,164,000 | 810 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,490,000 | 4,014 |
| Mortgage-backed securities | $38,763,000 | 1,460 |
| Certificates of participation in pools of residential mortgages | $38,763,000 | 995 |
| Issued or guaranteed by U.S. | $38,763,000 | 985 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $44,927,000 | 2,317 |
| Total debt securities | $44,927,000 | 2,575 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $41,945,000 | 2,753 |
| U.S. Government securities | $39,548,000 | 2,117 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $39,548,000 | 2,054 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $2,397,000 | 1,801 |
| 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 | $2,397,000 | 1,018 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,187,000 | 4,646 |
| Mortgage-backed securities | $38,548,000 | 1,486 |
| Certificates of participation in pools of residential mortgages | $38,548,000 | 1,026 |
| Issued or guaranteed by U.S. | $38,548,000 | 1,019 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $41,945,000 | 2,448 |
| Total debt securities | $41,945,000 | 2,727 |
| 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 | $41,131,000 | 2,734 |
| U.S. Government securities | $38,865,000 | 2,114 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $38,865,000 | 2,067 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $2,266,000 | 1,860 |
| 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 | $2,266,000 | 1,062 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,196,000 | 4,648 |
| Mortgage-backed securities | $37,865,000 | 1,523 |
| Certificates of participation in pools of residential mortgages | $37,865,000 | 1,057 |
| Issued or guaranteed by U.S. | $37,865,000 | 1,047 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $41,131,000 | 2,420 |
| Total debt securities | $41,131,000 | 2,708 |
| 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 | $40,488,000 | 2,759 |
| U.S. Government securities | $34,540,000 | 2,346 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $34,540,000 | 2,299 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $5,948,000 | 1,144 |
| Privately issued residential mortgage-backed securities | $3,784,000 | 797 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,164,000 | 1,096 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,301,000 | 4,707 |
| Mortgage-backed securities | $37,324,000 | 1,555 |
| Certificates of participation in pools of residential mortgages | $33,540,000 | 1,214 |
| Issued or guaranteed by U.S. | $33,540,000 | 1,203 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,784,000 | 2,058 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $3,784,000 | 766 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $40,488,000 | 2,464 |
| Total debt securities | $40,488,000 | 2,733 |
| 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 | $38,309,000 | 2,873 |
| U.S. Government securities | $36,405,000 | 2,248 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $36,405,000 | 2,209 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $1,904,000 | 1,868 |
| 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 | $1,904,000 | 1,160 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,214,000 | 5,135 |
| Mortgage-backed securities | $33,400,000 | 1,615 |
| Certificates of participation in pools of residential mortgages | $33,400,000 | 1,182 |
| Issued or guaranteed by U.S. | $33,400,000 | 1,172 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $38,309,000 | 2,550 |
| Total debt securities | $38,309,000 | 2,841 |
| 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 | $35,332,000 | 3,009 |
| U.S. Government securities | $30,019,000 | 2,580 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $30,019,000 | 2,523 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $5,313,000 | 1,159 |
| 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 | $5,313,000 | 609 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,613,000 | 4,993 |
| Mortgage-backed securities | $25,008,000 | 1,922 |
| Certificates of participation in pools of residential mortgages | $25,008,000 | 1,421 |
| Issued or guaranteed by U.S. | $25,008,000 | 1,410 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $35,332,000 | 2,657 |
| Total debt securities | $35,332,000 | 2,974 |
| 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 | $35,201,000 | 3,053 |
| U.S. Government securities | $29,778,000 | 2,650 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $29,778,000 | 2,598 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $5,423,000 | 1,188 |
| 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 | $5,423,000 | 665 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,715,000 | 4,958 |
| Mortgage-backed securities | $24,761,000 | 1,921 |
| Certificates of participation in pools of residential mortgages | $24,761,000 | 1,420 |
| Issued or guaranteed by U.S. | $24,761,000 | 1,410 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| 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) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $35,201,000 | 2,727 |
| Total debt securities | $35,201,000 | 3,017 |
| 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 | $35,289,000 | 3,053 |
| U.S. Government securities | $29,739,000 | 2,640 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $29,739,000 | 2,587 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $5,550,000 | 1,146 |
| 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 | $5,550,000 | 658 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,826,000 | 4,891 |
| Mortgage-backed securities | $24,718,000 | 1,852 |
| Certificates of participation in pools of residential mortgages | $24,718,000 | 1,361 |
| Issued or guaranteed by U.S. | $24,718,000 | 1,352 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| 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) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $35,289,000 | 2,730 |
| Total debt securities | $35,289,000 | 3,012 |
| 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 | $30,039,000 | 3,439 |
| U.S. Government securities | $23,016,000 | 3,249 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $23,016,000 | 3,179 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $7,023,000 | 974 |
| 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 | $7,023,000 | 542 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,672,000 | 4,973 |
| Mortgage-backed securities | $22,037,000 | 1,795 |
| Certificates of participation in pools of residential mortgages | $22,037,000 | 1,311 |
| Issued or guaranteed by U.S. | $22,037,000 | 1,302 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| 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) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $30,039,000 | 3,049 |
| Total debt securities | $30,039,000 | 3,390 |
| 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 | $32,032,000 | 3,295 |
| U.S. Government securities | $24,970,000 | 3,109 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $24,970,000 | 3,040 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $7,062,000 | 922 |
| 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 | $7,062,000 | 530 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,872,000 | 4,914 |
| Mortgage-backed securities | $23,994,000 | 1,572 |
| Certificates of participation in pools of residential mortgages | $23,994,000 | 1,134 |
| Issued or guaranteed by U.S. | $23,994,000 | 1,126 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| 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) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $32,032,000 | 2,894 |
| Total debt securities | $32,032,000 | 3,249 |
| 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 | $30,391,000 | 3,404 |
| U.S. Government securities | $23,288,000 | 3,264 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $23,288,000 | 3,187 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $7,103,000 | 867 |
| 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 | $7,103,000 | 502 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,987,000 | 4,899 |
| Mortgage-backed securities | $22,333,000 | 1,617 |
| Certificates of participation in pools of residential mortgages | $22,333,000 | 1,189 |
| Issued or guaranteed by U.S. | $22,333,000 | 1,181 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| 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) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $30,391,000 | 2,998 |
| Total debt securities | $30,391,000 | 3,362 |
| 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 | $28,430,000 | 3,567 |
| U.S. Government securities | $21,220,000 | 3,520 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $21,220,000 | 3,431 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $7,210,000 | 867 |
| 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 | $7,210,000 | 510 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,011,000 | 4,899 |
| Mortgage-backed securities | $20,259,000 | 1,726 |
| Certificates of participation in pools of residential mortgages | $20,259,000 | 1,274 |
| Issued or guaranteed by U.S. | $20,259,000 | 1,266 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $28,430,000 | 3,117 |
| Total debt securities | $28,429,000 | 3,532 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $29,981,000 | 3,475 |
| U.S. Government securities | $21,928,000 | 3,492 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $21,928,000 | 3,391 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $8,053,000 | 804 |
| 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 | $8,053,000 | 478 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,037,000 | 4,908 |
| Mortgage-backed securities | $20,976,000 | 1,695 |
| Certificates of participation in pools of residential mortgages | $20,976,000 | 1,263 |
| Issued or guaranteed by U.S. | $20,976,000 | 1,254 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $29,981,000 | 3,020 |
| Total debt securities | $29,981,000 | 3,430 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $28,322,000 | 3,642 |
| U.S. Government securities | $20,211,000 | 3,729 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $20,211,000 | 3,623 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $8,111,000 | 795 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,111,000 | 472 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,092,000 | 4,910 |
| Mortgage-backed securities | $19,256,000 | 1,806 |
| Certificates of participation in pools of residential mortgages | $19,256,000 | 1,366 |
| Issued or guaranteed by U.S. | $19,256,000 | 1,356 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $28,322,000 | 3,171 |
| Total debt securities | $28,322,000 | 3,593 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $29,452,000 | 3,552 |
| U.S. Government securities | $21,402,000 | 3,579 |
| U.S. Treasury securities | $670,000 | 1,240 |
| U.S. Government agency obligations | $20,732,000 | 3,561 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $8,050,000 | 808 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,050,000 | 485 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,713,000 | 5,070 |
| Mortgage-backed securities | $19,782,000 | 1,770 |
| Certificates of participation in pools of residential mortgages | $19,782,000 | 1,348 |
| Issued or guaranteed by U.S. | $19,782,000 | 1,341 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $29,452,000 | 3,080 |
| Total debt securities | $29,452,000 | 3,499 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $32,457,000 | 3,355 |
| U.S. Government securities | $20,459,000 | 3,755 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $20,459,000 | 3,638 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $11,998,000 | 647 |
| 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 | $11,998,000 | 382 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,371,000 | 5,212 |
| Mortgage-backed securities | $18,025,000 | 1,924 |
| Certificates of participation in pools of residential mortgages | $18,025,000 | 1,467 |
| Issued or guaranteed by U.S. | $18,025,000 | 1,460 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $32,457,000 | 2,907 |
| Total debt securities | $32,457,000 | 3,300 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $31,928,000 | 3,388 |
| U.S. Government securities | $19,559,000 | 3,858 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $19,559,000 | 3,720 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $12,369,000 | 653 |
| 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 | $12,369,000 | 387 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,454,000 | 5,188 |
| Mortgage-backed securities | $17,080,000 | 2,000 |
| Certificates of participation in pools of residential mortgages | $17,080,000 | 1,530 |
| Issued or guaranteed by U.S. | $17,080,000 | 1,518 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $31,928,000 | 2,931 |
| Total debt securities | $31,927,000 | 3,331 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $32,867,000 | 3,300 |
| U.S. Government securities | $20,151,000 | 3,744 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $20,151,000 | 3,611 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $12,716,000 | 651 |
| 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 | $12,716,000 | 389 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,051,000 | 5,346 |
| Mortgage-backed securities | $17,678,000 | 1,950 |
| Certificates of participation in pools of residential mortgages | $17,678,000 | 1,508 |
| Issued or guaranteed by U.S. | $17,678,000 | 1,498 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $32,867,000 | 2,848 |
| Total debt securities | $32,867,000 | 3,250 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $32,837,000 | 3,361 |
| U.S. Government securities | $15,976,000 | 4,397 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $15,976,000 | 4,261 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $16,861,000 | 575 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,861,000 | 328 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,082,000 | 5,300 |
| Mortgage-backed securities | $13,588,000 | 2,378 |
| Certificates of participation in pools of residential mortgages | $13,588,000 | 1,869 |
| Issued or guaranteed by U.S. | $13,588,000 | 1,854 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $32,837,000 | 2,893 |
| Total debt securities | $32,837,000 | 3,309 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $33,066,000 | 3,376 |
| U.S. Government securities | $16,026,000 | 4,452 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,026,000 | 4,315 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $17,040,000 | 578 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,040,000 | 341 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,119,000 | 5,335 |
| Mortgage-backed securities | $13,556,000 | 2,443 |
| Certificates of participation in pools of residential mortgages | $13,556,000 | 1,924 |
| Issued or guaranteed by U.S. | $13,556,000 | 1,914 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $33,066,000 | 2,904 |
| Total debt securities | $33,066,000 | 3,326 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $32,254,000 | 3,441 |
| U.S. Government securities | $19,348,000 | 3,955 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $19,348,000 | 3,822 |
| Securities issued by states & political subdivisions | $374,000 | 5,846 |
| Other domestic debt securities | $12,532,000 | 704 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,532,000 | 452 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,215,000 | 5,305 |
| Mortgage-backed securities | $16,838,000 | 2,165 |
| Certificates of participation in pools of residential mortgages | $16,838,000 | 1,693 |
| Issued or guaranteed by U.S. | $16,838,000 | 1,684 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $32,254,000 | 2,965 |
| Total debt securities | $32,254,000 | 3,382 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $25,743,000 | 4,017 |
| U.S. Government securities | $14,887,000 | 4,643 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $14,887,000 | 4,495 |
| Securities issued by states & political subdivisions | $375,000 | 5,885 |
| Other domestic debt securities | $10,481,000 | 784 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,481,000 | 528 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,500,000 | 5,180 |
| Mortgage-backed securities | $12,367,000 | 2,629 |
| Certificates of participation in pools of residential mortgages | $12,367,000 | 2,094 |
| Issued or guaranteed by U.S. | $12,367,000 | 2,085 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $25,743,000 | 3,488 |
| Total debt securities | $25,743,000 | 3,950 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $28,741,000 | 3,771 |
| U.S. Government securities | $15,147,000 | 4,674 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $15,147,000 | 4,511 |
| Securities issued by states & political subdivisions | $498,000 | 5,745 |
| Other domestic debt securities | $13,096,000 | 706 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,096,000 | 475 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,500,000 | 5,165 |
| Mortgage-backed securities | $12,739,000 | 2,617 |
| Certificates of participation in pools of residential mortgages | $12,739,000 | 2,080 |
| Issued or guaranteed by U.S. | $12,739,000 | 2,072 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $28,741,000 | 3,254 |
| Total debt securities | $28,741,000 | 3,705 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $26,153,000 | 4,035 |
| U.S. Government securities | $11,652,000 | 5,341 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $11,652,000 | 5,196 |
| Securities issued by states & political subdivisions | $1,128,000 | 5,034 |
| Other domestic debt securities | $13,373,000 | 738 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,373,000 | 498 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,160,000 | 6,414 |
| Mortgage-backed securities | $9,142,000 | 3,166 |
| Certificates of participation in pools of residential mortgages | $9,142,000 | 2,540 |
| Issued or guaranteed by U.S. | $9,142,000 | 2,532 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $26,153,000 | 3,505 |
| Total debt securities | $26,153,000 | 3,961 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $29,479,000 | 3,760 |
| U.S. Government securities | $10,825,000 | 5,564 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $10,825,000 | 5,401 |
| Securities issued by states & political subdivisions | $1,143,000 | 5,067 |
| Other domestic debt securities | $17,511,000 | 605 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,511,000 | 428 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $160,000 | 7,186 |
| Mortgage-backed securities | $4,636,000 | 4,163 |
| Certificates of participation in pools of residential mortgages | $4,636,000 | 3,525 |
| Issued or guaranteed by U.S. | $4,636,000 | 3,514 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $29,479,000 | 3,242 |
| Total debt securities | $29,479,000 | 3,696 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $28,076,000 | 3,803 |
| U.S. Government securities | $11,560,000 | 5,258 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $11,560,000 | 5,098 |
| Securities issued by states & political subdivisions | $1,098,000 | 5,125 |
| Other domestic debt securities | $15,418,000 | 671 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,418,000 | 502 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $160,000 | 7,215 |
| Mortgage-backed securities | $5,441,000 | 3,916 |
| Certificates of participation in pools of residential mortgages | $5,441,000 | 3,290 |
| Issued or guaranteed by U.S. | $5,441,000 | 3,275 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $28,076,000 | 3,304 |
| Total debt securities | $28,076,000 | 3,733 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $22,534,000 | 4,343 |
| U.S. Government securities | $10,627,000 | 5,404 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $10,627,000 | 5,245 |
| Securities issued by states & political subdivisions | $1,099,000 | 5,101 |
| Other domestic debt securities | $10,808,000 | 871 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,808,000 | 653 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,660,000 | 6,057 |
| Mortgage-backed securities | $5,968,000 | 3,881 |
| Certificates of participation in pools of residential mortgages | $5,968,000 | 3,174 |
| Issued or guaranteed by U.S. | $5,968,000 | 3,161 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $22,534,000 | 3,763 |
| Total debt securities | $22,534,000 | 4,259 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $28,190,000 | 3,693 |
| U.S. Government securities | $9,009,000 | 5,850 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $9,009,000 | 5,671 |
| Securities issued by states & political subdivisions | $1,101,000 | 5,037 |
| Other domestic debt securities | $18,080,000 | 638 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,080,000 | 466 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,768,000 | 6,020 |
| Mortgage-backed securities | $5,609,000 | 3,986 |
| Certificates of participation in pools of residential mortgages | $5,609,000 | 3,247 |
| Issued or guaranteed by U.S. | $5,609,000 | 3,236 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $28,190,000 | 3,178 |
| Total debt securities | $28,190,000 | 3,622 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $24,569,000 | 4,048 |
| U.S. Government securities | $8,868,000 | 5,900 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $8,868,000 | 5,697 |
| Securities issued by states & political subdivisions | $1,097,000 | 5,060 |
| Other domestic debt securities | $14,604,000 | 732 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,604,000 | 540 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,800,000 | 6,025 |
| Mortgage-backed securities | $7,565,000 | 3,471 |
| Certificates of participation in pools of residential mortgages | $7,565,000 | 2,725 |
| Issued or guaranteed by U.S. | $7,565,000 | 2,716 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $24,569,000 | 3,471 |
| Total debt securities | $24,569,000 | 3,968 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $17,027,000 | 5,004 |
| U.S. Government securities | $8,766,000 | 5,856 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $8,766,000 | 5,627 |
| Securities issued by states & political subdivisions | $1,531,000 | 4,710 |
| Other domestic debt securities | $6,730,000 | 1,183 |
| Privately issued residential mortgage-backed securities | $300,000 | 1,075 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,430,000 | 971 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $5,817,000 | 3,752 |
| Certificates of participation in pools of residential mortgages | $5,517,000 | 2,999 |
| Issued or guaranteed by U.S. | $5,517,000 | 2,983 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $300,000 | 3,957 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $300,000 | 968 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $17,027,000 | 4,269 |
| Total debt securities | $17,027,000 | 4,914 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $13,161,000 | 5,960 |
| U.S. Government securities | $9,911,000 | 5,882 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $9,911,000 | 5,559 |
| Securities issued by states & political subdivisions | $3,241,000 | 3,573 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,000 | 7,946 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,501,000 | 6,625 |
| Mortgage-backed securities | $9,142,000 | 2,450 |
| Certificates of participation in pools of residential mortgages | $9,142,000 | 1,837 |
| Issued or guaranteed by U.S. | $9,142,000 | 1,826 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $13,161,000 | 4,985 |
| Total debt securities | $13,152,000 | 5,836 |
| Structured notes | ||
| Amortized cost | $138,000 | 872 |
| Fair value | $150,000 | 863 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $13,808,000 | 6,079 |
| U.S. Government securities | $9,202,000 | 6,386 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $9,202,000 | 5,849 |
| Securities issued by states & political subdivisions | $4,597,000 | 3,083 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,000 | 7,977 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,330,000 | 6,863 |
| Mortgage-backed securities | $8,471,000 | 2,780 |
| Certificates of participation in pools of residential mortgages | $8,471,000 | 2,082 |
| Issued or guaranteed by U.S. | $8,471,000 | 2,071 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $13,808,000 | 4,979 |
| Total debt securities | $13,799,000 | 5,955 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $14,445,000 | 5,919 |
| U.S. Government securities | $10,869,000 | 5,825 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $10,869,000 | 5,026 |
| Securities issued by states & political subdivisions | $3,567,000 | 3,636 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,000 | 7,889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $175,000 | 8,215 |
| Mortgage-backed securities | $10,057,000 | 2,698 |
| Certificates of participation in pools of residential mortgages | $10,057,000 | 1,975 |
| Issued or guaranteed by U.S. | $10,057,000 | 1,959 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $14,445,000 | 4,744 |
| Total debt securities | $14,436,000 | 5,799 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $14,892,000 | 6,027 |
| U.S. Government securities | $9,571,000 | 6,621 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $9,571,000 | 5,371 |
| Securities issued by states & political subdivisions | $5,312,000 | 2,624 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,000 | 7,961 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $8,250,000 | 2,942 |
| Certificates of participation in pools of residential mortgages | $8,250,000 | 2,190 |
| Issued or guaranteed by U.S. | $8,250,000 | 2,178 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $14,892,000 | 4,516 |
| Total debt securities | $14,883,000 | 5,907 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $16,934,000 | 5,958 |
| U.S. Government securities | $10,233,000 | 6,933 |
| U.S. Treasury securities | $504,000 | 7,970 |
| U.S. Government agency obligations | $9,729,000 | 5,589 |
| Securities issued by states & political subdivisions | $6,692,000 | 2,188 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,000 | 8,085 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $5,174,000 | 4,163 |
| Certificates of participation in pools of residential mortgages | $5,174,000 | 3,144 |
| Issued or guaranteed by U.S. | $5,174,000 | 3,122 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $16,934,000 | 4,343 |
| Total debt securities | $16,925,000 | 5,845 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $17,051,000 | 6,189 |
| U.S. Government securities | $13,405,000 | 6,143 |
| U.S. Treasury securities | $6,075,000 | 4,005 |
| U.S. Government agency obligations | $7,330,000 | 6,547 |
| Securities issued by states & political subdivisions | $3,633,000 | 3,545 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,000 | 8,042 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $17,051,000 | 4,467 |
| Total debt securities | $17,038,000 | 6,074 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $19,406,000 | 6,000 |
| U.S. Government securities | $18,891,000 | 5,151 |
| U.S. Treasury securities | $7,910,000 | 4,067 |
| U.S. Government agency obligations | $10,981,000 | 5,025 |
| Securities issued by states & political subdivisions | $500,000 | 7,683 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,000 | 8,058 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,391,000 | 3,545 |
| Available-for-sale securities (fair market value) | $15,000 | 11,107 |
| Total debt securities | $19,391,000 | 5,908 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $18,452,000 | 6,494 |
| U.S. Government securities | $17,912,000 | 5,533 |
| U.S. Treasury securities | $9,915,000 | 3,545 |
| U.S. Government agency obligations | $7,997,000 | 6,373 |
| Securities issued by states & political subdivisions | $525,000 | 7,810 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,000 | 7,990 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $18,437,000 | 6,362 |
| 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 | $11,601,000 | 8,536 |
| U.S. Government securities | $11,036,000 | 7,608 |
| U.S. Treasury securities | $8,032,000 | 4,194 |
| U.S. Government agency obligations | $3,004,000 | 9,540 |
| Securities issued by states & political subdivisions | $550,000 | 7,563 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,000 | 7,842 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $11,585,000 | 8,416 |
| 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 |