Home > The Gerber State Bank > Securities
The Gerber State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $44,582,000 | 2,744 |
| U.S. Government securities | $26,267,000 | 2,630 |
| U.S. Treasury securities | $3,272,000 | 2,055 |
| U.S. Government agency obligations | $22,995,000 | 2,438 |
| Securities issued by states & political subdivisions | $17,928,000 | 1,900 |
| Other domestic debt securities | $348,000 | 2,207 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $348,000 | 670 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,325,000 | 2,270 |
| Mortgage-backed securities | $20,269,000 | 2,022 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,110,000 | 1,828 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,879,000 | 1,345 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,170,000 | 1,177 |
| Other commercial mortgage-backed securities | $110,000 | 1,331 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $44,543,000 | 2,518 |
| Total debt securities | $44,540,000 | 2,725 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $44,552,000 | 2,731 |
| U.S. Government securities | $26,940,000 | 2,594 |
| U.S. Treasury securities | $3,701,000 | 2,081 |
| U.S. Government agency obligations | $23,239,000 | 2,413 |
| Securities issued by states & political subdivisions | $17,003,000 | 1,941 |
| Other domestic debt securities | $581,000 | 2,102 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $581,000 | 614 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,462,000 | 2,368 |
| Mortgage-backed securities | $20,544,000 | 1,973 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,298,000 | 1,778 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,939,000 | 1,314 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,194,000 | 1,145 |
| Other commercial mortgage-backed securities | $113,000 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $44,524,000 | 2,497 |
| Total debt securities | $44,521,000 | 2,714 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $47,150,000 | 2,722 |
| U.S. Government securities | $27,443,000 | 2,641 |
| U.S. Treasury securities | $3,702,000 | 2,119 |
| U.S. Government agency obligations | $23,741,000 | 2,432 |
| Securities issued by states & political subdivisions | $19,010,000 | 1,878 |
| Other domestic debt securities | $672,000 | 2,101 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $672,000 | 594 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,204,000 | 2,329 |
| Mortgage-backed securities | $20,993,000 | 2,000 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,330,000 | 1,754 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,236,000 | 1,392 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,286,000 | 1,126 |
| Other commercial mortgage-backed securities | $141,000 | 1,315 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $47,125,000 | 2,491 |
| Total debt securities | $47,125,000 | 2,706 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $48,593,000 | 2,768 |
| U.S. Government securities | $28,675,000 | 2,658 |
| U.S. Treasury securities | $3,722,000 | 2,186 |
| U.S. Government agency obligations | $24,953,000 | 2,387 |
| Securities issued by states & political subdivisions | $19,178,000 | 1,934 |
| Other domestic debt securities | $714,000 | 2,145 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $714,000 | 592 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,740,000 | 2,229 |
| Mortgage-backed securities | $22,134,000 | 2,007 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,071,000 | 1,769 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,568,000 | 1,394 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,348,000 | 1,137 |
| Other commercial mortgage-backed securities | $147,000 | 1,320 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $48,567,000 | 2,533 |
| Total debt securities | $48,566,000 | 2,749 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,040 |
| Fair value | $449,000 | 1,102 |
| 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 | $47,111,000 | 2,830 |
| U.S. Government securities | $27,134,000 | 2,750 |
| U.S. Treasury securities | $3,205,000 | 2,277 |
| U.S. Government agency obligations | $23,929,000 | 2,442 |
| Securities issued by states & political subdivisions | $19,090,000 | 1,984 |
| Other domestic debt securities | $864,000 | 2,146 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $864,000 | 596 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,116,000 | 2,098 |
| Mortgage-backed securities | $22,114,000 | 2,035 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,273,000 | 1,775 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,249,000 | 1,441 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,442,000 | 1,117 |
| Other commercial mortgage-backed securities | $150,000 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $47,088,000 | 2,592 |
| Total debt securities | $47,088,000 | 2,814 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,066 |
| Fair value | $442,000 | 1,129 |
| 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 | $48,936,000 | 2,797 |
| U.S. Government securities | $28,893,000 | 2,684 |
| U.S. Treasury securities | $3,187,000 | 2,321 |
| U.S. Government agency obligations | $25,706,000 | 2,390 |
| Securities issued by states & political subdivisions | $18,789,000 | 1,992 |
| Other domestic debt securities | $1,234,000 | 1,981 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $1,234,000 | 400 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,558,000 | 2,010 |
| Mortgage-backed securities | $23,096,000 | 2,006 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,784,000 | 1,767 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,589,000 | 1,422 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,567,000 | 1,111 |
| Other commercial mortgage-backed securities | $156,000 | 1,352 |
| Held to maturity securities (book value) | $105,000 | 1,784 |
| Available-for-sale securities (fair market value) | $48,811,000 | 2,561 |
| Total debt securities | $48,917,000 | 2,776 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,055 |
| Fair value | $440,000 | 1,115 |
| 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 | $50,492,000 | 2,777 |
| U.S. Government securities | $32,027,000 | 2,598 |
| U.S. Treasury securities | $2,763,000 | 2,353 |
| U.S. Government agency obligations | $29,264,000 | 2,270 |
| Securities issued by states & political subdivisions | $18,446,000 | 2,061 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,844,000 | 1,994 |
| Mortgage-backed securities | $25,983,000 | 1,955 |
| Certificates of participation in pools of residential mortgages | $16,362,000 | 1,827 |
| Issued or guaranteed by U.S. | $16,362,000 | 1,788 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $6,082,000 | 1,480 |
| CMOs issued by government agencies or sponsored agencies | $6,082,000 | 1,408 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $3,539,000 | 1,307 |
| Commercial mortgage pass-through securities | $1,728,000 | 1,077 |
| Other commercial mortgage-backed securities | $1,811,000 | 1,093 |
| Held to maturity securities (book value) | $105,000 | 1,722 |
| Available-for-sale securities (fair market value) | $50,368,000 | 2,570 |
| Total debt securities | $50,472,000 | 2,765 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,031 |
| Fair value | $457,000 | 1,092 |
| 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 | $51,934,000 | 2,717 |
| U.S. Government securities | $33,843,000 | 2,469 |
| U.S. Treasury securities | $2,838,000 | 2,102 |
| U.S. Government agency obligations | $31,005,000 | 2,214 |
| Securities issued by states & political subdivisions | $18,069,000 | 2,105 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,526,000 | 1,875 |
| Mortgage-backed securities | $27,632,000 | 1,920 |
| Certificates of participation in pools of residential mortgages | $17,729,000 | 1,778 |
| Issued or guaranteed by U.S. | $17,729,000 | 1,748 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $5,946,000 | 1,491 |
| CMOs issued by government agencies or sponsored agencies | $5,946,000 | 1,421 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $3,957,000 | 1,262 |
| Commercial mortgage pass-through securities | $1,944,000 | 1,021 |
| Other commercial mortgage-backed securities | $2,013,000 | 1,048 |
| Held to maturity securities (book value) | $105,000 | 1,646 |
| Available-for-sale securities (fair market value) | $51,807,000 | 2,531 |
| Total debt securities | $51,911,000 | 2,702 |
| Structured notes | ||
| Amortized cost | $500,000 | 914 |
| Fair value | $478,000 | 945 |
| 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 | $49,506,000 | 2,705 |
| U.S. Government securities | $30,930,000 | 2,448 |
| U.S. Treasury securities | $1,482,000 | 1,878 |
| U.S. Government agency obligations | $29,448,000 | 2,258 |
| Securities issued by states & political subdivisions | $18,551,000 | 2,127 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,239,000 | 1,750 |
| Mortgage-backed securities | $27,030,000 | 1,947 |
| Certificates of participation in pools of residential mortgages | $16,950,000 | 1,839 |
| Issued or guaranteed by U.S. | $16,950,000 | 1,794 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $5,703,000 | 1,501 |
| CMOs issued by government agencies or sponsored agencies | $5,703,000 | 1,446 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $4,377,000 | 1,203 |
| Commercial mortgage pass-through securities | $2,252,000 | 969 |
| Other commercial mortgage-backed securities | $2,125,000 | 1,025 |
| Held to maturity securities (book value) | $105,000 | 1,570 |
| Available-for-sale securities (fair market value) | $49,376,000 | 2,538 |
| Total debt securities | $49,483,000 | 2,685 |
| Structured notes | ||
| Amortized cost | $500,000 | 829 |
| Fair value | $497,000 | 854 |
| 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 | $49,216,000 | 2,644 |
| U.S. Government securities | $29,966,000 | 2,388 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $29,966,000 | 2,204 |
| Securities issued by states & political subdivisions | $19,228,000 | 2,053 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,555,000 | 1,700 |
| Mortgage-backed securities | $27,233,000 | 1,938 |
| Certificates of participation in pools of residential mortgages | $17,693,000 | 1,782 |
| Issued or guaranteed by U.S. | $17,693,000 | 1,737 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $5,420,000 | 1,532 |
| CMOs issued by government agencies or sponsored agencies | $5,420,000 | 1,490 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $4,120,000 | 1,225 |
| Commercial mortgage pass-through securities | $1,925,000 | 1,050 |
| Other commercial mortgage-backed securities | $2,195,000 | 1,007 |
| Held to maturity securities (book value) | $375,000 | 1,496 |
| Available-for-sale securities (fair market value) | $48,819,000 | 2,494 |
| Total debt securities | $49,194,000 | 2,627 |
| Structured notes | ||
| Amortized cost | $500,000 | 730 |
| Fair value | $499,000 | 749 |
| 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 | $48,098,000 | 2,626 |
| U.S. Government securities | $30,562,000 | 2,302 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $30,562,000 | 2,126 |
| Securities issued by states & political subdivisions | $17,516,000 | 2,134 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,117,000 | 1,664 |
| Mortgage-backed securities | $27,318,000 | 1,887 |
| Certificates of participation in pools of residential mortgages | $18,287,000 | 1,710 |
| Issued or guaranteed by U.S. | $18,287,000 | 1,669 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $4,587,000 | 1,595 |
| CMOs issued by government agencies or sponsored agencies | $4,587,000 | 1,558 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $4,444,000 | 1,178 |
| Commercial mortgage pass-through securities | $2,066,000 | 1,005 |
| Other commercial mortgage-backed securities | $2,378,000 | 969 |
| Held to maturity securities (book value) | $376,000 | 1,482 |
| Available-for-sale securities (fair market value) | $47,702,000 | 2,483 |
| Total debt securities | $48,077,000 | 2,605 |
| Structured notes | ||
| Amortized cost | $500,000 | 662 |
| Fair value | $499,000 | 688 |
| 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 | $43,867,000 | 2,639 |
| U.S. Government securities | $27,591,000 | 2,295 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $27,591,000 | 2,157 |
| Securities issued by states & political subdivisions | $16,256,000 | 2,151 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,731,000 | 1,605 |
| Mortgage-backed securities | $24,330,000 | 1,907 |
| Certificates of participation in pools of residential mortgages | $16,193,000 | 1,759 |
| Issued or guaranteed by U.S. | $16,193,000 | 1,702 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $3,546,000 | 1,692 |
| CMOs issued by government agencies or sponsored agencies | $3,546,000 | 1,653 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $4,591,000 | 1,136 |
| Commercial mortgage pass-through securities | $2,177,000 | 960 |
| Other commercial mortgage-backed securities | $2,414,000 | 932 |
| Held to maturity securities (book value) | $476,000 | 1,446 |
| Available-for-sale securities (fair market value) | $43,371,000 | 2,487 |
| Total debt securities | $43,847,000 | 2,622 |
| 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 | $41,172,000 | 2,609 |
| U.S. Government securities | $26,194,000 | 2,227 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $26,194,000 | 2,114 |
| Securities issued by states & political subdivisions | $14,963,000 | 2,204 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,229,000 | 1,664 |
| Mortgage-backed securities | $22,414,000 | 1,912 |
| Certificates of participation in pools of residential mortgages | $13,606,000 | 1,830 |
| Issued or guaranteed by U.S. | $13,606,000 | 1,783 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $3,960,000 | 1,668 |
| CMOs issued by government agencies or sponsored agencies | $3,960,000 | 1,624 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $4,848,000 | 1,072 |
| Commercial mortgage pass-through securities | $2,373,000 | 893 |
| Other commercial mortgage-backed securities | $2,475,000 | 892 |
| Held to maturity securities (book value) | $897,000 | 1,333 |
| Available-for-sale securities (fair market value) | $40,260,000 | 2,463 |
| Total debt securities | $41,157,000 | 2,589 |
| 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 | $42,054,000 | 2,484 |
| U.S. Government securities | $27,345,000 | 2,111 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $27,345,000 | 2,007 |
| Securities issued by states & political subdivisions | $14,696,000 | 2,113 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,132,000 | 1,724 |
| Mortgage-backed securities | $23,551,000 | 1,834 |
| Certificates of participation in pools of residential mortgages | $14,664,000 | 1,717 |
| Issued or guaranteed by U.S. | $14,664,000 | 1,675 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,423,000 | 1,635 |
| CMOs issued by government agencies or sponsored agencies | $4,423,000 | 1,596 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $4,464,000 | 1,078 |
| Commercial mortgage pass-through securities | $2,499,000 | 858 |
| Other commercial mortgage-backed securities | $1,965,000 | 924 |
| Held to maturity securities (book value) | $1,358,000 | 1,226 |
| Available-for-sale securities (fair market value) | $40,683,000 | 2,357 |
| Total debt securities | $42,041,000 | 2,461 |
| 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 | $38,997,000 | 2,541 |
| U.S. Government securities | $26,035,000 | 2,181 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $26,035,000 | 2,067 |
| Securities issued by states & political subdivisions | $12,949,000 | 2,169 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,368,000 | 1,786 |
| Mortgage-backed securities | $22,231,000 | 1,885 |
| Certificates of participation in pools of residential mortgages | $12,763,000 | 1,824 |
| Issued or guaranteed by U.S. | $12,763,000 | 1,774 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,855,000 | 1,619 |
| CMOs issued by government agencies or sponsored agencies | $4,855,000 | 1,578 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $4,613,000 | 1,043 |
| Commercial mortgage pass-through securities | $2,624,000 | 835 |
| Other commercial mortgage-backed securities | $1,989,000 | 899 |
| Held to maturity securities (book value) | $1,359,000 | 1,231 |
| Available-for-sale securities (fair market value) | $37,625,000 | 2,405 |
| Total debt securities | $38,985,000 | 2,517 |
| 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 | $34,032,000 | 2,650 |
| U.S. Government securities | $23,526,000 | 2,306 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $23,526,000 | 2,188 |
| Securities issued by states & political subdivisions | $10,495,000 | 2,260 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,000,000 | 1,950 |
| Mortgage-backed securities | $19,736,000 | 2,001 |
| Certificates of participation in pools of residential mortgages | $9,886,000 | 2,047 |
| Issued or guaranteed by U.S. | $9,886,000 | 1,989 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $5,142,000 | 1,606 |
| CMOs issued by government agencies or sponsored agencies | $5,142,000 | 1,564 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $4,708,000 | 1,019 |
| Commercial mortgage pass-through securities | $2,763,000 | 788 |
| Other commercial mortgage-backed securities | $1,945,000 | 877 |
| Held to maturity securities (book value) | $1,361,000 | 1,229 |
| Available-for-sale securities (fair market value) | $32,660,000 | 2,550 |
| Total debt securities | $34,021,000 | 2,631 |
| 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 | $34,928,000 | 2,632 |
| U.S. Government securities | $24,572,000 | 2,309 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $24,572,000 | 2,174 |
| Securities issued by states & political subdivisions | $10,339,000 | 2,267 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,690,000 | 1,913 |
| Mortgage-backed securities | $20,347,000 | 1,940 |
| Certificates of participation in pools of residential mortgages | $10,032,000 | 1,985 |
| Issued or guaranteed by U.S. | $10,032,000 | 1,931 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $5,451,000 | 1,551 |
| CMOs issued by government agencies or sponsored agencies | $5,451,000 | 1,513 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $4,864,000 | 991 |
| Commercial mortgage pass-through securities | $2,910,000 | 778 |
| Other commercial mortgage-backed securities | $1,954,000 | 843 |
| Held to maturity securities (book value) | $1,612,000 | 1,247 |
| Available-for-sale securities (fair market value) | $33,299,000 | 2,536 |
| Total debt securities | $34,911,000 | 2,617 |
| 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 | $36,724,000 | 2,581 |
| U.S. Government securities | $25,748,000 | 2,271 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $25,748,000 | 2,154 |
| Securities issued by states & political subdivisions | $10,959,000 | 2,212 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $17,000 | 385 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,563,000 | 1,936 |
| Mortgage-backed securities | $21,025,000 | 1,880 |
| Certificates of participation in pools of residential mortgages | $10,109,000 | 1,980 |
| Issued or guaranteed by U.S. | $10,109,000 | 1,921 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $5,832,000 | 1,521 |
| CMOs issued by government agencies or sponsored agencies | $5,832,000 | 1,484 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $5,084,000 | 961 |
| Commercial mortgage pass-through securities | $3,107,000 | 753 |
| Other commercial mortgage-backed securities | $1,977,000 | 826 |
| Held to maturity securities (book value) | $2,204,000 | 1,218 |
| Available-for-sale securities (fair market value) | $34,520,000 | 2,485 |
| Total debt securities | $36,707,000 | 2,563 |
| 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 | $35,873,000 | 2,665 |
| U.S. Government securities | $26,044,000 | 2,292 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $26,044,000 | 2,177 |
| Securities issued by states & political subdivisions | $9,814,000 | 2,368 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $15,000 | 417 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,482,000 | 2,124 |
| Mortgage-backed securities | $21,325,000 | 1,835 |
| Certificates of participation in pools of residential mortgages | $9,837,000 | 1,986 |
| Issued or guaranteed by U.S. | $9,837,000 | 1,949 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $6,191,000 | 1,471 |
| CMOs issued by government agencies or sponsored agencies | $6,191,000 | 1,429 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $5,297,000 | 919 |
| Commercial mortgage pass-through securities | $3,304,000 | 733 |
| Other commercial mortgage-backed securities | $1,993,000 | 796 |
| Held to maturity securities (book value) | $2,307,000 | 1,247 |
| Available-for-sale securities (fair market value) | $33,566,000 | 2,573 |
| Total debt securities | $35,859,000 | 2,647 |
| 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 | $36,226,000 | 2,683 |
| U.S. Government securities | $27,252,000 | 2,271 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $27,252,000 | 2,142 |
| Securities issued by states & political subdivisions | $8,960,000 | 2,562 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $14,000 | 435 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,389,000 | 2,101 |
| Mortgage-backed securities | $22,104,000 | 1,808 |
| Certificates of participation in pools of residential mortgages | $10,301,000 | 1,960 |
| Issued or guaranteed by U.S. | $10,301,000 | 1,917 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,443,000 | 1,440 |
| CMOs issued by government agencies or sponsored agencies | $6,443,000 | 1,395 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $5,360,000 | 854 |
| Commercial mortgage pass-through securities | $3,399,000 | 714 |
| Other commercial mortgage-backed securities | $1,961,000 | 730 |
| Held to maturity securities (book value) | $2,460,000 | 1,248 |
| Available-for-sale securities (fair market value) | $33,766,000 | 2,593 |
| Total debt securities | $36,211,000 | 2,664 |
| 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 | $35,172,000 | 2,759 |
| U.S. Government securities | $28,137,000 | 2,232 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $28,137,000 | 2,119 |
| Securities issued by states & political subdivisions | $7,023,000 | 2,860 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $12,000 | 591 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,619,000 | 2,089 |
| Mortgage-backed securities | $22,433,000 | 1,793 |
| Certificates of participation in pools of residential mortgages | $10,746,000 | 1,927 |
| Issued or guaranteed by U.S. | $10,746,000 | 1,901 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,147,000 | 1,448 |
| CMOs issued by government agencies or sponsored agencies | $6,147,000 | 1,403 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $5,540,000 | 827 |
| Commercial mortgage pass-through securities | $3,587,000 | 685 |
| Other commercial mortgage-backed securities | $1,953,000 | 704 |
| Held to maturity securities (book value) | $2,464,000 | 1,286 |
| Available-for-sale securities (fair market value) | $32,708,000 | 2,657 |
| Total debt securities | $35,159,000 | 2,743 |
| 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 | $37,154,000 | 2,674 |
| U.S. Government securities | $29,265,000 | 2,194 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $29,265,000 | 2,082 |
| Securities issued by states & political subdivisions | $7,874,000 | 2,786 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $15,000 | 617 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,399,000 | 2,025 |
| Mortgage-backed securities | $23,301,000 | 1,754 |
| Certificates of participation in pools of residential mortgages | $11,260,000 | 1,906 |
| Issued or guaranteed by U.S. | $11,260,000 | 1,894 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,397,000 | 1,402 |
| CMOs issued by government agencies or sponsored agencies | $6,397,000 | 1,356 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $5,644,000 | 811 |
| Commercial mortgage pass-through securities | $3,700,000 | 661 |
| Other commercial mortgage-backed securities | $1,944,000 | 700 |
| Held to maturity securities (book value) | $3,350,000 | 1,213 |
| Available-for-sale securities (fair market value) | $33,804,000 | 2,617 |
| Total debt securities | $37,140,000 | 2,656 |
| 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 | $39,244,000 | 2,627 |
| U.S. Government securities | $31,303,000 | 2,107 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $31,303,000 | 1,992 |
| Securities issued by states & political subdivisions | $7,923,000 | 2,829 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $18,000 | 631 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,251,000 | 2,010 |
| Mortgage-backed securities | $24,731,000 | 1,719 |
| Certificates of participation in pools of residential mortgages | $12,028,000 | 1,888 |
| Issued or guaranteed by U.S. | $12,028,000 | 1,810 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $6,824,000 | 1,366 |
| CMOs issued by government agencies or sponsored agencies | $6,824,000 | 1,323 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $5,879,000 | 784 |
| Commercial mortgage pass-through securities | $3,916,000 | 620 |
| Other commercial mortgage-backed securities | $1,963,000 | 687 |
| Held to maturity securities (book value) | $3,358,000 | 1,231 |
| Available-for-sale securities (fair market value) | $35,886,000 | 2,574 |
| Total debt securities | $39,224,000 | 2,613 |
| 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 | $40,255,000 | 2,611 |
| U.S. Government securities | $32,756,000 | 2,082 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $32,756,000 | 1,975 |
| Securities issued by states & political subdivisions | $7,482,000 | 2,925 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $17,000 | 677 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,861,000 | 1,935 |
| Mortgage-backed securities | $21,032,000 | 1,882 |
| Certificates of participation in pools of residential mortgages | $12,851,000 | 1,843 |
| Issued or guaranteed by U.S. | $12,851,000 | 1,841 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,202,000 | 1,432 |
| CMOs issued by government agencies or sponsored agencies | $6,202,000 | 1,381 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $1,979,000 | 1,031 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $1,979,000 | 668 |
| Held to maturity securities (book value) | $4,204,000 | 1,188 |
| Available-for-sale securities (fair market value) | $36,051,000 | 2,578 |
| Total debt securities | $40,237,000 | 2,595 |
| 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 | $41,238,000 | 2,605 |
| U.S. Government securities | $33,311,000 | 2,064 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $33,311,000 | 1,976 |
| Securities issued by states & political subdivisions | $7,911,000 | 2,929 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $16,000 | 958 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,350,000 | 2,371 |
| Mortgage-backed securities | $20,349,000 | 1,925 |
| Certificates of participation in pools of residential mortgages | $12,704,000 | 1,897 |
| Issued or guaranteed by U.S. | $12,704,000 | 1,896 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $6,123,000 | 1,425 |
| CMOs issued by government agencies or sponsored agencies | $6,123,000 | 1,378 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $1,522,000 | 1,105 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $1,522,000 | 708 |
| Held to maturity securities (book value) | $4,566,000 | 1,193 |
| Available-for-sale securities (fair market value) | $36,672,000 | 2,577 |
| Total debt securities | $41,221,000 | 2,587 |
| 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 | $41,232,000 | 2,632 |
| U.S. Government securities | $32,636,000 | 2,126 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $32,636,000 | 2,026 |
| Securities issued by states & political subdivisions | $8,581,000 | 2,885 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $15,000 | 986 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,835,000 | 2,348 |
| Mortgage-backed securities | $18,835,000 | 2,015 |
| Certificates of participation in pools of residential mortgages | $11,853,000 | 1,988 |
| Issued or guaranteed by U.S. | $11,853,000 | 1,987 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $5,957,000 | 1,437 |
| CMOs issued by government agencies or sponsored agencies | $5,957,000 | 1,390 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $1,025,000 | 1,172 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $1,025,000 | 767 |
| Held to maturity securities (book value) | $5,688,000 | 1,152 |
| Available-for-sale securities (fair market value) | $35,544,000 | 2,650 |
| Total debt securities | $41,217,000 | 2,617 |
| 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 | $40,204,000 | 2,713 |
| U.S. Government securities | $31,453,000 | 2,215 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $31,453,000 | 2,118 |
| Securities issued by states & political subdivisions | $8,751,000 | 2,892 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,436,000 | 2,333 |
| Mortgage-backed securities | $18,410,000 | 2,080 |
| Certificates of participation in pools of residential mortgages | $12,077,000 | 2,010 |
| Issued or guaranteed by U.S. | $12,077,000 | 2,009 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,822,000 | 1,475 |
| CMOs issued by government agencies or sponsored agencies | $5,822,000 | 1,417 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $511,000 | 1,293 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $511,000 | 839 |
| Held to maturity securities (book value) | $6,354,000 | 1,128 |
| Available-for-sale securities (fair market value) | $33,850,000 | 2,767 |
| Total debt securities | $40,204,000 | 2,692 |
| 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 | $42,412,000 | 2,659 |
| U.S. Government securities | $33,951,000 | 2,135 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $33,951,000 | 2,033 |
| Securities issued by states & political subdivisions | $8,461,000 | 2,969 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,073,000 | 2,376 |
| Mortgage-backed securities | $18,125,000 | 2,142 |
| Certificates of participation in pools of residential mortgages | $12,751,000 | 1,985 |
| Issued or guaranteed by U.S. | $12,751,000 | 1,985 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,866,000 | 1,616 |
| CMOs issued by government agencies or sponsored agencies | $4,866,000 | 1,561 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $508,000 | 1,272 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $508,000 | 833 |
| Held to maturity securities (book value) | $6,477,000 | 1,141 |
| Available-for-sale securities (fair market value) | $35,935,000 | 2,693 |
| Total debt securities | $42,413,000 | 2,643 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $42,992,000 | 2,619 |
| U.S. Government securities | $34,488,000 | 2,095 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $34,488,000 | 1,990 |
| Securities issued by states & political subdivisions | $8,504,000 | 2,992 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,886,000 | 2,310 |
| Mortgage-backed securities | $16,926,000 | 2,207 |
| Certificates of participation in pools of residential mortgages | $13,491,000 | 1,939 |
| Issued or guaranteed by U.S. | $13,491,000 | 1,937 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,435,000 | 1,831 |
| CMOs issued by government agencies or sponsored agencies | $3,435,000 | 1,765 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $7,850,000 | 1,059 |
| Available-for-sale securities (fair market value) | $35,142,000 | 2,712 |
| Total debt securities | $42,990,000 | 2,598 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $45,616,000 | 2,538 |
| U.S. Government securities | $36,010,000 | 2,024 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $36,010,000 | 1,937 |
| Securities issued by states & political subdivisions | $9,606,000 | 2,859 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,193,000 | 2,449 |
| Mortgage-backed securities | $17,786,000 | 2,159 |
| Certificates of participation in pools of residential mortgages | $14,078,000 | 1,905 |
| Issued or guaranteed by U.S. | $14,078,000 | 1,905 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,708,000 | 1,795 |
| CMOs issued by government agencies or sponsored agencies | $3,708,000 | 1,731 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $9,294,000 | 998 |
| Available-for-sale securities (fair market value) | $36,322,000 | 2,645 |
| Total debt securities | $45,616,000 | 2,514 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $42,913,000 | 2,665 |
| U.S. Government securities | $34,052,000 | 2,159 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $34,052,000 | 2,071 |
| Securities issued by states & political subdivisions | $8,861,000 | 2,946 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,117,000 | 2,500 |
| Mortgage-backed securities | $15,767,000 | 2,328 |
| Certificates of participation in pools of residential mortgages | $11,832,000 | 2,129 |
| Issued or guaranteed by U.S. | $11,832,000 | 2,125 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,935,000 | 1,778 |
| CMOs issued by government agencies or sponsored agencies | $3,935,000 | 1,714 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $9,819,000 | 1,005 |
| Available-for-sale securities (fair market value) | $33,094,000 | 2,843 |
| Total debt securities | $42,913,000 | 2,647 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $40,080,000 | 2,821 |
| U.S. Government securities | $31,090,000 | 2,366 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $31,090,000 | 2,274 |
| Securities issued by states & political subdivisions | $8,990,000 | 2,929 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,278,000 | 2,501 |
| Mortgage-backed securities | $12,692,000 | 2,589 |
| Certificates of participation in pools of residential mortgages | $11,428,000 | 2,182 |
| Issued or guaranteed by U.S. | $11,428,000 | 2,178 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,264,000 | 2,450 |
| CMOs issued by government agencies or sponsored agencies | $1,264,000 | 2,378 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $10,498,000 | 1,009 |
| Available-for-sale securities (fair market value) | $29,582,000 | 3,079 |
| Total debt securities | $40,081,000 | 2,801 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $40,766,000 | 2,811 |
| U.S. Government securities | $32,052,000 | 2,347 |
| U.S. Treasury securities | $805,000 | 1,145 |
| U.S. Government agency obligations | $31,247,000 | 2,294 |
| Securities issued by states & political subdivisions | $8,714,000 | 2,978 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,418,000 | 2,518 |
| Mortgage-backed securities | $12,591,000 | 2,601 |
| Certificates of participation in pools of residential mortgages | $11,272,000 | 2,197 |
| Issued or guaranteed by U.S. | $11,272,000 | 2,195 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,319,000 | 2,464 |
| CMOs issued by government agencies or sponsored agencies | $1,319,000 | 2,396 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $11,431,000 | 990 |
| Available-for-sale securities (fair market value) | $29,335,000 | 3,111 |
| Total debt securities | $40,767,000 | 2,791 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $43,560,000 | 2,713 |
| U.S. Government securities | $34,089,000 | 2,296 |
| U.S. Treasury securities | $1,106,000 | 940 |
| U.S. Government agency obligations | $32,983,000 | 2,258 |
| Securities issued by states & political subdivisions | $9,471,000 | 2,900 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,379,000 | 2,650 |
| Mortgage-backed securities | $13,411,000 | 2,553 |
| Certificates of participation in pools of residential mortgages | $12,022,000 | 2,153 |
| Issued or guaranteed by U.S. | $12,022,000 | 2,152 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,389,000 | 2,460 |
| CMOs issued by government agencies or sponsored agencies | $1,389,000 | 2,395 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $12,533,000 | 975 |
| Available-for-sale securities (fair market value) | $31,027,000 | 3,062 |
| Total debt securities | $43,561,000 | 2,690 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $41,489,000 | 2,847 |
| U.S. Government securities | $32,736,000 | 2,417 |
| U.S. Treasury securities | $1,107,000 | 967 |
| U.S. Government agency obligations | $31,629,000 | 2,382 |
| Securities issued by states & political subdivisions | $8,753,000 | 3,002 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,884,000 | 2,708 |
| Mortgage-backed securities | $11,715,000 | 2,775 |
| Certificates of participation in pools of residential mortgages | $11,247,000 | 2,286 |
| Issued or guaranteed by U.S. | $11,247,000 | 2,284 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $468,000 | 2,955 |
| CMOs issued by government agencies or sponsored agencies | $468,000 | 2,861 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $12,573,000 | 978 |
| Available-for-sale securities (fair market value) | $28,916,000 | 3,238 |
| Total debt securities | $41,489,000 | 2,822 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $43,963,000 | 2,783 |
| U.S. Government securities | $35,006,000 | 2,366 |
| U.S. Treasury securities | $1,108,000 | 955 |
| U.S. Government agency obligations | $33,898,000 | 2,340 |
| Securities issued by states & political subdivisions | $8,957,000 | 2,967 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,788,000 | 2,747 |
| Mortgage-backed securities | $12,571,000 | 2,739 |
| Certificates of participation in pools of residential mortgages | $12,064,000 | 2,229 |
| Issued or guaranteed by U.S. | $12,064,000 | 2,229 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $507,000 | 2,972 |
| CMOs issued by government agencies or sponsored agencies | $507,000 | 2,875 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $12,769,000 | 981 |
| Available-for-sale securities (fair market value) | $31,194,000 | 3,156 |
| Total debt securities | $43,963,000 | 2,762 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $44,048,000 | 2,815 |
| U.S. Government securities | $35,022,000 | 2,391 |
| U.S. Treasury securities | $1,109,000 | 973 |
| U.S. Government agency obligations | $33,913,000 | 2,363 |
| Securities issued by states & political subdivisions | $9,026,000 | 2,978 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,721,000 | 2,774 |
| Mortgage-backed securities | $11,267,000 | 2,911 |
| Certificates of participation in pools of residential mortgages | $11,267,000 | 2,364 |
| Issued or guaranteed by U.S. | $11,267,000 | 2,362 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $13,178,000 | 973 |
| Available-for-sale securities (fair market value) | $30,870,000 | 3,195 |
| Total debt securities | $44,049,000 | 2,796 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $47,516,000 | 2,729 |
| U.S. Government securities | $37,444,000 | 2,330 |
| U.S. Treasury securities | $1,110,000 | 972 |
| U.S. Government agency obligations | $36,334,000 | 2,303 |
| Securities issued by states & political subdivisions | $10,072,000 | 2,868 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,753,000 | 2,778 |
| Mortgage-backed securities | $8,724,000 | 3,292 |
| Certificates of participation in pools of residential mortgages | $8,724,000 | 2,766 |
| Issued or guaranteed by U.S. | $8,724,000 | 2,763 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $14,258,000 | 951 |
| Available-for-sale securities (fair market value) | $33,258,000 | 3,142 |
| Total debt securities | $47,515,000 | 2,704 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $44,954,000 | 2,872 |
| U.S. Government securities | $35,956,000 | 2,429 |
| U.S. Treasury securities | $1,612,000 | 843 |
| U.S. Government agency obligations | $34,344,000 | 2,429 |
| Securities issued by states & political subdivisions | $8,998,000 | 3,050 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,671,000 | 2,694 |
| Mortgage-backed securities | $4,500,000 | 3,997 |
| Certificates of participation in pools of residential mortgages | $4,500,000 | 3,546 |
| Issued or guaranteed by U.S. | $4,500,000 | 3,545 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $15,058,000 | 923 |
| Available-for-sale securities (fair market value) | $29,896,000 | 3,369 |
| Total debt securities | $44,954,000 | 2,844 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $41,414,000 | 3,056 |
| U.S. Government securities | $32,144,000 | 2,641 |
| U.S. Treasury securities | $1,615,000 | 759 |
| U.S. Government agency obligations | $30,529,000 | 2,652 |
| Securities issued by states & political subdivisions | $9,270,000 | 3,021 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,376,000 | 2,647 |
| Mortgage-backed securities | $2,094,000 | 4,565 |
| Certificates of participation in pools of residential mortgages | $2,094,000 | 4,198 |
| Issued or guaranteed by U.S. | $2,094,000 | 4,196 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $12,383,000 | 1,006 |
| Available-for-sale securities (fair market value) | $29,031,000 | 3,444 |
| Total debt securities | $41,413,000 | 3,028 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $44,361,000 | 2,928 |
| U.S. Government securities | $34,853,000 | 2,496 |
| U.S. Treasury securities | $1,618,000 | 726 |
| U.S. Government agency obligations | $33,235,000 | 2,510 |
| Securities issued by states & political subdivisions | $9,508,000 | 2,964 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,826,000 | 2,605 |
| Mortgage-backed securities | $2,246,000 | 4,563 |
| Certificates of participation in pools of residential mortgages | $2,246,000 | 4,187 |
| Issued or guaranteed by U.S. | $2,246,000 | 4,182 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $13,155,000 | 962 |
| Available-for-sale securities (fair market value) | $31,206,000 | 3,313 |
| Total debt securities | $44,361,000 | 2,899 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $47,059,000 | 2,833 |
| U.S. Government securities | $37,187,000 | 2,393 |
| U.S. Treasury securities | $1,621,000 | 707 |
| U.S. Government agency obligations | $35,566,000 | 2,393 |
| Securities issued by states & political subdivisions | $9,872,000 | 2,919 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,794,000 | 2,675 |
| Mortgage-backed securities | $2,447,000 | 4,556 |
| Certificates of participation in pools of residential mortgages | $2,447,000 | 4,152 |
| Issued or guaranteed by U.S. | $2,447,000 | 4,145 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $13,052,000 | 938 |
| Available-for-sale securities (fair market value) | $34,007,000 | 3,171 |
| Total debt securities | $47,059,000 | 2,805 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $47,561,000 | 2,780 |
| U.S. Government securities | $37,759,000 | 2,349 |
| U.S. Treasury securities | $1,110,000 | 786 |
| U.S. Government agency obligations | $36,649,000 | 2,344 |
| Securities issued by states & political subdivisions | $9,802,000 | 2,914 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,004,000 | 2,741 |
| Mortgage-backed securities | $2,668,000 | 4,525 |
| Certificates of participation in pools of residential mortgages | $2,668,000 | 4,086 |
| Issued or guaranteed by U.S. | $2,668,000 | 4,080 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $12,025,000 | 922 |
| Available-for-sale securities (fair market value) | $35,536,000 | 3,091 |
| Total debt securities | $47,563,000 | 2,753 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,113 |
| Fair value | $402,000 | 2,108 |
| 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 | $47,980,000 | 2,779 |
| U.S. Government securities | $38,156,000 | 2,361 |
| U.S. Treasury securities | $1,111,000 | 803 |
| U.S. Government agency obligations | $37,045,000 | 2,352 |
| Securities issued by states & political subdivisions | $9,824,000 | 2,886 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,443,000 | 2,831 |
| Mortgage-backed securities | $3,001,000 | 4,487 |
| Certificates of participation in pools of residential mortgages | $3,001,000 | 4,022 |
| Issued or guaranteed by U.S. | $3,001,000 | 4,018 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $11,712,000 | 907 |
| Available-for-sale securities (fair market value) | $36,268,000 | 3,100 |
| Total debt securities | $47,981,000 | 2,752 |
| Structured notes | ||
| Amortized cost | $402,000 | 2,152 |
| Fair value | $406,000 | 2,149 |
| 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 | $40,818,000 | 3,075 |
| U.S. Government securities | $31,240,000 | 2,670 |
| U.S. Treasury securities | $1,113,000 | 782 |
| U.S. Government agency obligations | $30,127,000 | 2,662 |
| Securities issued by states & political subdivisions | $9,578,000 | 2,909 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,129,000 | 2,766 |
| Mortgage-backed securities | $3,332,000 | 4,435 |
| Certificates of participation in pools of residential mortgages | $3,332,000 | 3,934 |
| Issued or guaranteed by U.S. | $3,332,000 | 3,930 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $11,528,000 | 911 |
| Available-for-sale securities (fair market value) | $29,290,000 | 3,447 |
| Total debt securities | $40,817,000 | 3,049 |
| Structured notes | ||
| Amortized cost | $903,000 | 1,820 |
| Fair value | $911,000 | 1,819 |
| 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 | $40,726,000 | 3,091 |
| U.S. Government securities | $31,842,000 | 2,695 |
| U.S. Treasury securities | $1,615,000 | 687 |
| U.S. Government agency obligations | $30,227,000 | 2,730 |
| Securities issued by states & political subdivisions | $8,884,000 | 2,985 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,932,000 | 2,914 |
| Mortgage-backed securities | $3,108,000 | 4,606 |
| Certificates of participation in pools of residential mortgages | $3,108,000 | 4,128 |
| Issued or guaranteed by U.S. | $3,108,000 | 4,126 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $11,098,000 | 937 |
| Available-for-sale securities (fair market value) | $29,628,000 | 3,459 |
| Total debt securities | $40,725,000 | 3,068 |
| Structured notes | ||
| Amortized cost | $1,146,000 | 1,706 |
| Fair value | $1,167,000 | 1,700 |
| 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 | $39,644,000 | 3,153 |
| U.S. Government securities | $31,751,000 | 2,734 |
| U.S. Treasury securities | $1,616,000 | 670 |
| U.S. Government agency obligations | $30,135,000 | 2,779 |
| Securities issued by states & political subdivisions | $7,893,000 | 3,089 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,421,000 | 2,872 |
| Mortgage-backed securities | $2,121,000 | 4,875 |
| Certificates of participation in pools of residential mortgages | $2,121,000 | 4,444 |
| Issued or guaranteed by U.S. | $2,121,000 | 4,443 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $10,173,000 | 977 |
| Available-for-sale securities (fair market value) | $29,471,000 | 3,472 |
| Total debt securities | $39,644,000 | 3,127 |
| Structured notes | ||
| Amortized cost | $1,647,000 | 1,688 |
| Fair value | $1,672,000 | 1,687 |
| 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 | $41,314,000 | 3,076 |
| U.S. Government securities | $33,378,000 | 2,679 |
| U.S. Treasury securities | $1,618,000 | 725 |
| U.S. Government agency obligations | $31,760,000 | 2,715 |
| Securities issued by states & political subdivisions | $7,936,000 | 3,000 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,179,000 | 2,910 |
| Mortgage-backed securities | $1,788,000 | 4,983 |
| Certificates of participation in pools of residential mortgages | $1,788,000 | 4,564 |
| Issued or guaranteed by U.S. | $1,788,000 | 4,560 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $10,296,000 | 967 |
| Available-for-sale securities (fair market value) | $31,018,000 | 3,403 |
| Total debt securities | $41,314,000 | 3,049 |
| Structured notes | ||
| Amortized cost | $2,443,000 | 1,579 |
| Fair value | $2,477,000 | 1,573 |
| 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 | $39,108,000 | 3,115 |
| U.S. Government securities | $31,384,000 | 2,712 |
| U.S. Treasury securities | $1,619,000 | 677 |
| U.S. Government agency obligations | $29,765,000 | 2,764 |
| Securities issued by states & political subdivisions | $7,724,000 | 2,999 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,342,000 | 2,641 |
| Mortgage-backed securities | $2,033,000 | 4,881 |
| Certificates of participation in pools of residential mortgages | $2,033,000 | 4,431 |
| Issued or guaranteed by U.S. | $2,033,000 | 4,424 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $10,168,000 | 991 |
| Available-for-sale securities (fair market value) | $28,940,000 | 3,469 |
| Total debt securities | $39,107,000 | 3,095 |
| Structured notes | ||
| Amortized cost | $2,443,000 | 1,559 |
| Fair value | $2,489,000 | 1,552 |
| 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 | $38,256,000 | 3,097 |
| U.S. Government securities | $29,259,000 | 2,788 |
| U.S. Treasury securities | $1,621,000 | 710 |
| U.S. Government agency obligations | $27,638,000 | 2,817 |
| Securities issued by states & political subdivisions | $8,997,000 | 2,726 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,578,000 | 2,819 |
| Mortgage-backed securities | $1,828,000 | 4,936 |
| Certificates of participation in pools of residential mortgages | $1,828,000 | 4,477 |
| Issued or guaranteed by U.S. | $1,828,000 | 4,464 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $10,965,000 | 967 |
| Available-for-sale securities (fair market value) | $27,291,000 | 3,513 |
| Total debt securities | $38,257,000 | 3,075 |
| Structured notes | ||
| Amortized cost | $3,045,000 | 1,419 |
| Fair value | $3,098,000 | 1,418 |
| 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 | $35,939,000 | 3,245 |
| U.S. Government securities | $27,834,000 | 2,956 |
| U.S. Treasury securities | $1,623,000 | 784 |
| U.S. Government agency obligations | $26,211,000 | 3,003 |
| Securities issued by states & political subdivisions | $8,105,000 | 2,825 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,228,000 | 3,025 |
| Mortgage-backed securities | $2,102,000 | 4,838 |
| Certificates of participation in pools of residential mortgages | $2,102,000 | 4,351 |
| Issued or guaranteed by U.S. | $2,102,000 | 4,340 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $10,113,000 | 1,012 |
| Available-for-sale securities (fair market value) | $25,826,000 | 3,649 |
| Total debt securities | $35,938,000 | 3,218 |
| Structured notes | ||
| Amortized cost | $4,098,000 | 1,321 |
| Fair value | $4,159,000 | 1,318 |
| 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 | $34,684,000 | 3,286 |
| U.S. Government securities | $27,067,000 | 2,994 |
| U.S. Treasury securities | $1,021,000 | 905 |
| U.S. Government agency obligations | $26,046,000 | 2,992 |
| Securities issued by states & political subdivisions | $7,617,000 | 2,857 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,530,000 | 2,984 |
| Mortgage-backed securities | $2,545,000 | 4,667 |
| Certificates of participation in pools of residential mortgages | $2,545,000 | 4,140 |
| Issued or guaranteed by U.S. | $2,545,000 | 4,129 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $9,186,000 | 1,072 |
| Available-for-sale securities (fair market value) | $25,498,000 | 3,672 |
| Total debt securities | $34,683,000 | 3,258 |
| Structured notes | ||
| Amortized cost | $3,800,000 | 1,497 |
| Fair value | $3,806,000 | 1,490 |
| 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 | $29,740,000 | 3,520 |
| U.S. Government securities | $22,886,000 | 3,196 |
| U.S. Treasury securities | $1,023,000 | 909 |
| U.S. Government agency obligations | $21,863,000 | 3,185 |
| Securities issued by states & political subdivisions | $6,854,000 | 3,008 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,473,000 | 2,819 |
| Mortgage-backed securities | $2,906,000 | 4,522 |
| Certificates of participation in pools of residential mortgages | $2,906,000 | 3,930 |
| Issued or guaranteed by U.S. | $2,906,000 | 3,920 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $8,496,000 | 1,113 |
| Available-for-sale securities (fair market value) | $21,244,000 | 3,916 |
| Total debt securities | $29,740,000 | 3,493 |
| Structured notes | ||
| Amortized cost | $2,324,000 | 1,771 |
| Fair value | $2,340,000 | 1,769 |
| 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 | $27,497,000 | 3,661 |
| U.S. Government securities | $18,584,000 | 3,601 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $18,584,000 | 3,501 |
| Securities issued by states & political subdivisions | $6,737,000 | 2,947 |
| Other domestic debt securities | $2,176,000 | 1,656 |
| Privately issued residential mortgage-backed securities | $2,176,000 | 768 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,871,000 | 2,923 |
| Mortgage-backed securities | $2,176,000 | 4,742 |
| Certificates of participation in pools of residential mortgages | $2,176,000 | 4,166 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $2,176,000 | 65 |
| 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) | $7,433,000 | 1,219 |
| Available-for-sale securities (fair market value) | $20,064,000 | 3,980 |
| Total debt securities | $27,499,000 | 3,631 |
| Structured notes | ||
| Amortized cost | $1,727,000 | 2,081 |
| Fair value | $1,763,000 | 2,069 |
| 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 | $24,701,000 | 3,910 |
| U.S. Government securities | $19,615,000 | 3,538 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $19,615,000 | 3,450 |
| Securities issued by states & political subdivisions | $5,086,000 | 3,258 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,943,000 | 2,952 |
| Mortgage-backed securities | $1,842,000 | 4,871 |
| Certificates of participation in pools of residential mortgages | $1,842,000 | 4,356 |
| Issued or guaranteed by U.S. | $1,842,000 | 4,348 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $5,858,000 | 1,411 |
| Available-for-sale securities (fair market value) | $18,843,000 | 4,119 |
| Total debt securities | $24,702,000 | 3,874 |
| Structured notes | ||
| Amortized cost | $931,000 | 2,684 |
| Fair value | $960,000 | 2,667 |
| 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 | $25,351,000 | 3,896 |
| U.S. Government securities | $20,142,000 | 3,532 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $20,142,000 | 3,446 |
| Securities issued by states & political subdivisions | $5,209,000 | 3,195 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,246,000 | 3,134 |
| Mortgage-backed securities | $1,730,000 | 5,016 |
| Certificates of participation in pools of residential mortgages | $1,730,000 | 4,530 |
| Issued or guaranteed by U.S. | $1,730,000 | 4,521 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $5,429,000 | 1,476 |
| Available-for-sale securities (fair market value) | $19,922,000 | 4,055 |
| Total debt securities | $25,353,000 | 3,861 |
| Structured notes | ||
| Amortized cost | $934,000 | 2,484 |
| Fair value | $940,000 | 2,481 |
| 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 | $26,638,000 | 3,731 |
| U.S. Government securities | $21,310,000 | 3,379 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $21,310,000 | 3,301 |
| Securities issued by states & political subdivisions | $5,328,000 | 3,163 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,323,000 | 3,140 |
| Mortgage-backed securities | $1,985,000 | 5,009 |
| Certificates of participation in pools of residential mortgages | $1,985,000 | 4,503 |
| Issued or guaranteed by U.S. | $1,985,000 | 4,497 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $5,565,000 | 1,468 |
| Available-for-sale securities (fair market value) | $21,073,000 | 3,901 |
| Total debt securities | $26,639,000 | 3,698 |
| Structured notes | ||
| Amortized cost | $421,000 | 2,576 |
| Fair value | $440,000 | 2,573 |
| 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 | $25,895,000 | 3,832 |
| U.S. Government securities | $20,368,000 | 3,455 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $20,368,000 | 3,380 |
| Securities issued by states & political subdivisions | $5,527,000 | 3,105 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,399,000 | 3,285 |
| Mortgage-backed securities | $2,215,000 | 5,010 |
| Certificates of participation in pools of residential mortgages | $2,215,000 | 4,513 |
| Issued or guaranteed by U.S. | $2,215,000 | 4,506 |
| 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) | $5,785,000 | 1,490 |
| Available-for-sale securities (fair market value) | $20,110,000 | 4,009 |
| Total debt securities | $25,894,000 | 3,800 |
| Structured notes | ||
| Amortized cost | $422,000 | 2,199 |
| Fair value | $441,000 | 2,194 |
| 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 | $24,310,000 | 3,938 |
| U.S. Government securities | $18,902,000 | 3,588 |
| U.S. Treasury securities | $450,000 | 877 |
| U.S. Government agency obligations | $18,452,000 | 3,574 |
| Securities issued by states & political subdivisions | $5,408,000 | 3,090 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,386,000 | 3,291 |
| Mortgage-backed securities | $2,260,000 | 5,041 |
| Certificates of participation in pools of residential mortgages | $2,260,000 | 4,548 |
| Issued or guaranteed by U.S. | $2,260,000 | 4,536 |
| 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) | $6,142,000 | 1,465 |
| Available-for-sale securities (fair market value) | $18,168,000 | 4,211 |
| Total debt securities | $24,310,000 | 3,902 |
| Structured notes | ||
| Amortized cost | $424,000 | 1,723 |
| Fair value | $433,000 | 1,714 |
| 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 | $24,737,000 | 3,920 |
| U.S. Government securities | $19,281,000 | 3,621 |
| U.S. Treasury securities | $450,000 | 822 |
| U.S. Government agency obligations | $18,831,000 | 3,592 |
| Securities issued by states & political subdivisions | $5,456,000 | 3,029 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,991,000 | 3,420 |
| Mortgage-backed securities | $2,021,000 | 5,208 |
| Certificates of participation in pools of residential mortgages | $2,021,000 | 4,737 |
| Issued or guaranteed by U.S. | $2,021,000 | 4,724 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,240,000 | 1,484 |
| Available-for-sale securities (fair market value) | $18,497,000 | 4,168 |
| Total debt securities | $24,736,000 | 3,883 |
| Structured notes | ||
| Amortized cost | $425,000 | 1,450 |
| Fair value | $440,000 | 1,435 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $24,861,000 | 3,906 |
| U.S. Government securities | $19,345,000 | 3,642 |
| U.S. Treasury securities | $450,000 | 790 |
| U.S. Government agency obligations | $18,895,000 | 3,624 |
| Securities issued by states & political subdivisions | $5,516,000 | 2,987 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,187,000 | 2,000 |
| Mortgage-backed securities | $2,191,000 | 5,137 |
| Certificates of participation in pools of residential mortgages | $2,191,000 | 4,665 |
| Issued or guaranteed by U.S. | $2,191,000 | 4,651 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,332,000 | 1,473 |
| Available-for-sale securities (fair market value) | $18,529,000 | 4,145 |
| Total debt securities | $24,861,000 | 3,867 |
| Structured notes | ||
| Amortized cost | $676,000 | 1,242 |
| Fair value | $699,000 | 1,229 |
| 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 | $23,799,000 | 3,931 |
| U.S. Government securities | $18,118,000 | 3,739 |
| U.S. Treasury securities | $450,000 | 830 |
| U.S. Government agency obligations | $17,668,000 | 3,727 |
| Securities issued by states & political subdivisions | $5,681,000 | 2,917 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,506,000 | 3,210 |
| Mortgage-backed securities | $2,284,000 | 5,049 |
| Certificates of participation in pools of residential mortgages | $2,284,000 | 4,579 |
| Issued or guaranteed by U.S. | $2,284,000 | 4,565 |
| 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) | $7,109,000 | 1,400 |
| Available-for-sale securities (fair market value) | $16,690,000 | 4,337 |
| Total debt securities | $23,799,000 | 3,897 |
| Structured notes | ||
| Amortized cost | $678,000 | 1,214 |
| Fair value | $671,000 | 1,214 |
| 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 | $22,061,000 | 4,195 |
| U.S. Government securities | $16,394,000 | 4,022 |
| U.S. Treasury securities | $450,000 | 824 |
| U.S. Government agency obligations | $15,944,000 | 4,019 |
| Securities issued by states & political subdivisions | $5,667,000 | 2,929 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,603,000 | 3,151 |
| Mortgage-backed securities | $1,742,000 | 5,264 |
| Certificates of participation in pools of residential mortgages | $1,742,000 | 4,820 |
| Issued or guaranteed by U.S. | $1,742,000 | 4,800 |
| 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) | $7,669,000 | 1,334 |
| Available-for-sale securities (fair market value) | $14,392,000 | 4,702 |
| Total debt securities | $22,061,000 | 4,152 |
| Structured notes | ||
| Amortized cost | $679,000 | 1,264 |
| Fair value | $663,000 | 1,277 |
| 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 | $22,365,000 | 4,141 |
| U.S. Government securities | $16,744,000 | 3,969 |
| U.S. Treasury securities | $450,000 | 858 |
| U.S. Government agency obligations | $16,294,000 | 3,958 |
| Securities issued by states & political subdivisions | $5,621,000 | 2,954 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,961,000 | 3,198 |
| Mortgage-backed securities | $1,883,000 | 5,147 |
| Certificates of participation in pools of residential mortgages | $1,883,000 | 4,677 |
| Issued or guaranteed by U.S. | $1,883,000 | 4,655 |
| 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) | $8,124,000 | 1,297 |
| Available-for-sale securities (fair market value) | $14,241,000 | 4,724 |
| Total debt securities | $22,365,000 | 4,086 |
| Structured notes | ||
| Amortized cost | $681,000 | 1,384 |
| Fair value | $678,000 | 1,386 |
| 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 | $21,672,000 | 4,242 |
| U.S. Government securities | $16,172,000 | 4,112 |
| U.S. Treasury securities | $851,000 | 811 |
| U.S. Government agency obligations | $15,321,000 | 4,138 |
| Securities issued by states & political subdivisions | $5,500,000 | 2,976 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,218,000 | 3,205 |
| Mortgage-backed securities | $1,937,000 | 4,872 |
| Certificates of participation in pools of residential mortgages | $1,937,000 | 4,386 |
| Issued or guaranteed by U.S. | $1,937,000 | 4,370 |
| 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) | $8,955,000 | 1,274 |
| Available-for-sale securities (fair market value) | $12,717,000 | 4,998 |
| Total debt securities | $21,671,000 | 4,188 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $501,000 | 1,966 |
| 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 | $21,533,000 | 4,296 |
| U.S. Government securities | $15,861,000 | 4,234 |
| U.S. Treasury securities | $850,000 | 870 |
| U.S. Government agency obligations | $15,011,000 | 4,269 |
| Securities issued by states & political subdivisions | $5,672,000 | 2,893 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,040,000 | 3,246 |
| Mortgage-backed securities | $2,029,000 | 4,712 |
| Certificates of participation in pools of residential mortgages | $2,029,000 | 4,173 |
| Issued or guaranteed by U.S. | $2,029,000 | 4,160 |
| 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) | $9,879,000 | 1,257 |
| Available-for-sale securities (fair market value) | $11,654,000 | 5,195 |
| Total debt securities | $21,534,000 | 4,247 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,161 |
| Fair value | $500,000 | 2,183 |
| 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 | $21,538,000 | 4,279 |
| U.S. Government securities | $15,764,000 | 4,276 |
| U.S. Treasury securities | $849,000 | 969 |
| U.S. Government agency obligations | $14,915,000 | 4,302 |
| Securities issued by states & political subdivisions | $5,774,000 | 2,868 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,634,000 | 3,154 |
| Mortgage-backed securities | $1,806,000 | 4,813 |
| Certificates of participation in pools of residential mortgages | $1,806,000 | 4,288 |
| Issued or guaranteed by U.S. | $1,806,000 | 4,274 |
| 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) | $12,258,000 | 1,125 |
| Available-for-sale securities (fair market value) | $9,280,000 | 5,628 |
| Total debt securities | $21,537,000 | 4,233 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,252 |
| Fair value | $495,000 | 2,348 |
| 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 | $22,180,000 | 4,214 |
| U.S. Government securities | $16,297,000 | 4,203 |
| U.S. Treasury securities | $848,000 | 1,051 |
| U.S. Government agency obligations | $15,449,000 | 4,250 |
| Securities issued by states & political subdivisions | $5,883,000 | 2,850 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,901,000 | 3,115 |
| Mortgage-backed securities | $1,927,000 | 4,746 |
| Certificates of participation in pools of residential mortgages | $1,927,000 | 4,217 |
| Issued or guaranteed by U.S. | $1,927,000 | 4,199 |
| 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) | $12,477,000 | 1,127 |
| Available-for-sale securities (fair market value) | $9,703,000 | 5,549 |
| Total debt securities | $22,180,000 | 4,168 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,315 |
| Fair value | $498,000 | 2,371 |
| 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 | $23,312,000 | 4,115 |
| U.S. Government securities | $17,347,000 | 4,099 |
| U.S. Treasury securities | $848,000 | 1,096 |
| U.S. Government agency obligations | $16,499,000 | 4,131 |
| Securities issued by states & political subdivisions | $5,965,000 | 2,845 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $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 | $12,283,000 | 3,056 |
| Mortgage-backed securities | $2,007,000 | 4,704 |
| Certificates of participation in pools of residential mortgages | $2,007,000 | 4,170 |
| Issued or guaranteed by U.S. | $2,007,000 | 4,158 |
| 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) | $12,760,000 | 1,137 |
| Available-for-sale securities (fair market value) | $10,552,000 | 5,427 |
| Total debt securities | $23,312,000 | 4,062 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,419 |
| Fair value | $497,000 | 2,474 |
| 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 | $23,566,000 | 4,131 |
| U.S. Government securities | $17,543,000 | 4,118 |
| U.S. Treasury securities | $650,000 | 1,200 |
| U.S. Government agency obligations | $16,893,000 | 4,094 |
| Securities issued by states & political subdivisions | $6,023,000 | 2,818 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $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 | $13,001,000 | 2,924 |
| Mortgage-backed securities | $1,810,000 | 4,827 |
| Certificates of participation in pools of residential mortgages | $1,810,000 | 4,297 |
| Issued or guaranteed by U.S. | $1,810,000 | 4,275 |
| 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) | $14,873,000 | 1,069 |
| Available-for-sale securities (fair market value) | $8,693,000 | 5,799 |
| Total debt securities | $23,566,000 | 4,069 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,947 |
| Fair value | $1,242,000 | 1,956 |
| 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 | $25,869,000 | 3,863 |
| U.S. Government securities | $19,842,000 | 3,797 |
| U.S. Treasury securities | $650,000 | 1,242 |
| U.S. Government agency obligations | $19,192,000 | 3,765 |
| Securities issued by states & political subdivisions | $6,027,000 | 2,785 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $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 | $14,170,000 | 2,791 |
| Mortgage-backed securities | $1,856,000 | 4,801 |
| Certificates of participation in pools of residential mortgages | $1,856,000 | 4,271 |
| Issued or guaranteed by U.S. | $1,856,000 | 4,256 |
| 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) | $15,565,000 | 1,046 |
| Available-for-sale securities (fair market value) | $10,304,000 | 5,490 |
| Total debt securities | $25,868,000 | 3,801 |
| Structured notes | ||
| Amortized cost | $2,550,000 | 1,373 |
| Fair value | $2,501,000 | 1,372 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $27,173,000 | 3,809 |
| U.S. Government securities | $21,139,000 | 3,645 |
| U.S. Treasury securities | $650,000 | 1,316 |
| U.S. Government agency obligations | $20,489,000 | 3,635 |
| Securities issued by states & political subdivisions | $6,034,000 | 2,776 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $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 | $13,759,000 | 2,834 |
| Mortgage-backed securities | $1,990,000 | 4,761 |
| Certificates of participation in pools of residential mortgages | $1,990,000 | 4,224 |
| Issued or guaranteed by U.S. | $1,990,000 | 4,210 |
| 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) | $16,386,000 | 1,032 |
| Available-for-sale securities (fair market value) | $10,787,000 | 5,434 |
| Total debt securities | $27,174,000 | 3,756 |
| Structured notes | ||
| Amortized cost | $2,850,000 | 1,346 |
| Fair value | $2,816,000 | 1,340 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $28,845,000 | 3,665 |
| U.S. Government securities | $22,699,000 | 3,457 |
| U.S. Treasury securities | $650,000 | 1,325 |
| U.S. Government agency obligations | $22,049,000 | 3,396 |
| Securities issued by states & political subdivisions | $6,146,000 | 2,732 |
| Other domestic debt securities | $0 | 3,344 |
| 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 | $0 | 2,667 |
| 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 | $15,405,000 | 2,601 |
| Mortgage-backed securities | $2,080,000 | 4,756 |
| Certificates of participation in pools of residential mortgages | $2,080,000 | 4,195 |
| Issued or guaranteed by U.S. | $2,080,000 | 4,179 |
| 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) | $17,667,000 | 1,010 |
| Available-for-sale securities (fair market value) | $11,178,000 | 5,381 |
| Total debt securities | $28,846,000 | 3,607 |
| Structured notes | ||
| Amortized cost | $3,098,000 | 1,233 |
| Fair value | $3,059,000 | 1,234 |
| 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 | $28,640,000 | 3,654 |
| U.S. Government securities | $22,599,000 | 3,431 |
| U.S. Treasury securities | $650,000 | 1,319 |
| U.S. Government agency obligations | $21,949,000 | 3,376 |
| Securities issued by states & political subdivisions | $6,041,000 | 2,738 |
| Other domestic debt securities | $0 | 3,411 |
| 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 | $0 | 2,738 |
| 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 | $15,512,000 | 2,546 |
| Mortgage-backed securities | $1,712,000 | 5,013 |
| Certificates of participation in pools of residential mortgages | $1,712,000 | 4,466 |
| Issued or guaranteed by U.S. | $1,712,000 | 4,450 |
| 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) | $17,529,000 | 1,012 |
| Available-for-sale securities (fair market value) | $11,111,000 | 5,390 |
| Total debt securities | $28,638,000 | 3,603 |
| Structured notes | ||
| Amortized cost | $2,900,000 | 1,312 |
| Fair value | $2,871,000 | 1,318 |
| 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 | $28,924,000 | 3,681 |
| U.S. Government securities | $22,934,000 | 3,451 |
| U.S. Treasury securities | $649,000 | 1,372 |
| U.S. Government agency obligations | $22,285,000 | 3,399 |
| Securities issued by states & political subdivisions | $5,990,000 | 2,731 |
| Other domestic debt securities | $0 | 3,466 |
| 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 | $0 | 2,815 |
| 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 | $13,554,000 | 2,796 |
| Mortgage-backed securities | $1,334,000 | 5,303 |
| Certificates of participation in pools of residential mortgages | $1,334,000 | 4,780 |
| Issued or guaranteed by U.S. | $1,334,000 | 4,759 |
| 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) | $17,579,000 | 1,015 |
| Available-for-sale securities (fair market value) | $11,345,000 | 5,360 |
| Total debt securities | $28,924,000 | 3,634 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,218 |
| Fair value | $2,984,000 | 1,246 |
| 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 | $29,814,000 | 3,642 |
| U.S. Government securities | $23,767,000 | 3,436 |
| U.S. Treasury securities | $850,000 | 1,429 |
| U.S. Government agency obligations | $22,917,000 | 3,395 |
| Securities issued by states & political subdivisions | $6,047,000 | 2,726 |
| Other domestic debt securities | $0 | 3,519 |
| 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 | $0 | 2,887 |
| 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 | $13,033,000 | 2,860 |
| Mortgage-backed securities | $1,405,000 | 5,334 |
| Certificates of participation in pools of residential mortgages | $1,405,000 | 4,809 |
| Issued or guaranteed by U.S. | $1,405,000 | 4,796 |
| 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) | $18,038,000 | 1,018 |
| Available-for-sale securities (fair market value) | $11,776,000 | 5,348 |
| Total debt securities | $29,814,000 | 3,583 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,209 |
| Fair value | $2,957,000 | 1,235 |
| 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 | $31,252,000 | 3,531 |
| U.S. Government securities | $25,565,000 | 3,214 |
| U.S. Treasury securities | $1,049,000 | 1,234 |
| U.S. Government agency obligations | $24,516,000 | 3,205 |
| Securities issued by states & political subdivisions | $5,687,000 | 2,854 |
| Other domestic debt securities | $0 | 3,573 |
| 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 | $0 | 2,966 |
| 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 | $12,998,000 | 2,835 |
| Mortgage-backed securities | $1,504,000 | 5,328 |
| Certificates of participation in pools of residential mortgages | $1,504,000 | 4,775 |
| Issued or guaranteed by U.S. | $1,504,000 | 4,761 |
| 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) | $17,192,000 | 1,055 |
| Available-for-sale securities (fair market value) | $14,060,000 | 4,978 |
| Total debt securities | $31,252,000 | 3,467 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,181 |
| Fair value | $2,986,000 | 1,212 |
| 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 | $27,740,000 | 3,834 |
| U.S. Government securities | $22,441,000 | 3,562 |
| U.S. Treasury securities | $999,000 | 1,327 |
| U.S. Government agency obligations | $21,442,000 | 3,555 |
| Securities issued by states & political subdivisions | $5,299,000 | 2,986 |
| Other domestic debt securities | $0 | 3,638 |
| 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 | $0 | 3,039 |
| 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 | $8,052,000 | 3,742 |
| Mortgage-backed securities | $575,000 | 5,995 |
| Certificates of participation in pools of residential mortgages | $575,000 | 5,529 |
| Issued or guaranteed by U.S. | $575,000 | 5,512 |
| 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) | $12,276,000 | 1,324 |
| Available-for-sale securities (fair market value) | $15,464,000 | 4,746 |
| Total debt securities | $27,740,000 | 3,760 |
| Structured notes | ||
| Amortized cost | $3,250,000 | 1,168 |
| Fair value | $3,243,000 | 1,173 |
| 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 | $29,914,000 | 3,662 |
| U.S. Government securities | $24,689,000 | 3,361 |
| U.S. Treasury securities | $1,100,000 | 1,293 |
| U.S. Government agency obligations | $23,589,000 | 3,378 |
| Securities issued by states & political subdivisions | $5,225,000 | 2,999 |
| Other domestic debt securities | $0 | 3,741 |
| 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 | $0 | 3,142 |
| 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 | $8,395,000 | 3,637 |
| Mortgage-backed securities | $584,000 | 6,061 |
| Certificates of participation in pools of residential mortgages | $584,000 | 5,583 |
| Issued or guaranteed by U.S. | $584,000 | 5,567 |
| 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) | $11,962,000 | 1,350 |
| Available-for-sale securities (fair market value) | $17,952,000 | 4,462 |
| Total debt securities | $29,914,000 | 3,593 |
| Structured notes | ||
| Amortized cost | $3,950,000 | 1,032 |
| Fair value | $3,888,000 | 1,007 |
| 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 | $30,881,000 | 3,585 |
| U.S. Government securities | $25,443,000 | 3,240 |
| U.S. Treasury securities | $1,550,000 | 1,145 |
| U.S. Government agency obligations | $23,893,000 | 3,282 |
| Securities issued by states & political subdivisions | $5,438,000 | 2,942 |
| Other domestic debt securities | $0 | 3,839 |
| 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 | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,599,000 | 3,774 |
| Mortgage-backed securities | $127,000 | 6,671 |
| Certificates of participation in pools of residential mortgages | $127,000 | 6,291 |
| Issued or guaranteed by U.S. | $127,000 | 6,270 |
| 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) | $12,630,000 | 1,275 |
| Available-for-sale securities (fair market value) | $18,251,000 | 4,392 |
| Total debt securities | $30,881,000 | 3,516 |
| Structured notes | ||
| Amortized cost | $3,549,000 | 935 |
| Fair value | $3,573,000 | 936 |
| 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 | $28,861,000 | 3,821 |
| U.S. Government securities | $23,493,000 | 3,500 |
| U.S. Treasury securities | $1,549,000 | 1,227 |
| U.S. Government agency obligations | $21,944,000 | 3,537 |
| Securities issued by states & political subdivisions | $5,368,000 | 2,985 |
| Other domestic debt securities | $0 | 3,890 |
| 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 | $0 | 3,361 |
| 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 | $7,856,000 | 3,637 |
| Mortgage-backed securities | $148,000 | 6,667 |
| Certificates of participation in pools of residential mortgages | $148,000 | 6,295 |
| Issued or guaranteed by U.S. | $148,000 | 6,271 |
| 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) | $11,858,000 | 1,322 |
| Available-for-sale securities (fair market value) | $17,003,000 | 4,586 |
| Total debt securities | $28,861,000 | 3,762 |
| Structured notes | ||
| Amortized cost | $3,549,000 | 836 |
| Fair value | $3,521,000 | 842 |
| 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 | $27,861,000 | 3,831 |
| U.S. Government securities | $22,295,000 | 3,526 |
| U.S. Treasury securities | $1,549,000 | 1,248 |
| U.S. Government agency obligations | $20,746,000 | 3,562 |
| Securities issued by states & political subdivisions | $5,566,000 | 2,916 |
| Other domestic debt securities | $0 | 3,996 |
| 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 | $0 | 3,464 |
| 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 | $5,789,000 | 4,163 |
| Mortgage-backed securities | $176,000 | 6,670 |
| Certificates of participation in pools of residential mortgages | $176,000 | 6,280 |
| Issued or guaranteed by U.S. | $176,000 | 6,252 |
| 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) | $11,339,000 | 1,354 |
| Available-for-sale securities (fair market value) | $16,522,000 | 4,622 |
| Total debt securities | $27,861,000 | 3,759 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 868 |
| Fair value | $2,732,000 | 872 |
| 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 | $27,323,000 | 3,806 |
| U.S. Government securities | $21,873,000 | 3,473 |
| U.S. Treasury securities | $1,799,000 | 1,218 |
| U.S. Government agency obligations | $20,074,000 | 3,540 |
| Securities issued by states & political subdivisions | $5,450,000 | 2,902 |
| Other domestic debt securities | $0 | 4,051 |
| 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 | $0 | 3,493 |
| 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 | $4,944,000 | 4,431 |
| Mortgage-backed securities | $239,000 | 6,626 |
| Certificates of participation in pools of residential mortgages | $239,000 | 6,200 |
| Issued or guaranteed by U.S. | $239,000 | 6,179 |
| 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) | $11,754,000 | 1,307 |
| Available-for-sale securities (fair market value) | $15,569,000 | 4,703 |
| Total debt securities | $27,323,000 | 3,727 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 1,122 |
| Fair value | $1,218,000 | 1,122 |
| 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 | $25,508,000 | 3,960 |
| U.S. Government securities | $20,202,000 | 3,678 |
| U.S. Treasury securities | $1,799,000 | 1,246 |
| U.S. Government agency obligations | $18,403,000 | 3,770 |
| Securities issued by states & political subdivisions | $5,306,000 | 2,838 |
| Other domestic debt securities | $0 | 4,116 |
| 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 | $0 | 3,546 |
| 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 | $4,667,000 | 4,557 |
| Mortgage-backed securities | $2,000 | 7,427 |
| Certificates of participation in pools of residential mortgages | $2,000 | 7,128 |
| Issued or guaranteed by U.S. | $2,000 | 7,106 |
| 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) | $11,134,000 | 1,370 |
| Available-for-sale securities (fair market value) | $14,374,000 | 4,886 |
| Total debt securities | $25,508,000 | 3,875 |
| Structured notes | ||
| Amortized cost | $850,000 | 1,164 |
| Fair value | $866,000 | 1,159 |
| 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 | $25,476,000 | 3,951 |
| U.S. Government securities | $20,375,000 | 3,645 |
| U.S. Treasury securities | $1,799,000 | 1,319 |
| U.S. Government agency obligations | $18,576,000 | 3,726 |
| Securities issued by states & political subdivisions | $5,101,000 | 2,894 |
| Other domestic debt securities | $0 | 4,152 |
| 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 | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,203,000 | 5,212 |
| Mortgage-backed securities | $2,000 | 7,439 |
| Certificates of participation in pools of residential mortgages | $2,000 | 7,124 |
| Issued or guaranteed by U.S. | $2,000 | 7,100 |
| 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) | $10,624,000 | 1,443 |
| Available-for-sale securities (fair market value) | $14,852,000 | 4,746 |
| Total debt securities | $25,476,000 | 3,870 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 680 |
| Fair value | $1,316,000 | 678 |
| 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 | $20,867,000 | 4,392 |
| U.S. Government securities | $16,105,000 | 4,174 |
| U.S. Treasury securities | $1,798,000 | 1,515 |
| U.S. Government agency obligations | $14,307,000 | 4,287 |
| Securities issued by states & political subdivisions | $4,762,000 | 2,947 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,602,000 | 4,561 |
| Mortgage-backed securities | $2,000 | 7,515 |
| Certificates of participation in pools of residential mortgages | $2,000 | 7,154 |
| Issued or guaranteed by U.S. | $2,000 | 7,130 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,785,000 | 1,474 |
| Available-for-sale securities (fair market value) | $10,082,000 | 5,614 |
| Total debt securities | $20,867,000 | 4,309 |
| 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 | $20,661,000 | 4,533 |
| U.S. Government securities | $16,490,000 | 4,218 |
| U.S. Treasury securities | $2,700,000 | 1,633 |
| U.S. Government agency obligations | $13,790,000 | 4,508 |
| Securities issued by states & political subdivisions | $4,171,000 | 3,124 |
| 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 | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,851,000 | 5,184 |
| Mortgage-backed securities | $3,000 | 7,509 |
| Certificates of participation in pools of residential mortgages | $3,000 | 7,128 |
| Issued or guaranteed by U.S. | $3,000 | 7,102 |
| 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) | $9,739,000 | 1,923 |
| Available-for-sale securities (fair market value) | $10,922,000 | 5,484 |
| Total debt securities | $20,661,000 | 4,412 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $20,343,000 | 4,799 |
| U.S. Government securities | $15,922,000 | 4,593 |
| U.S. Treasury securities | $3,751,000 | 1,928 |
| U.S. Government agency obligations | $12,171,000 | 4,969 |
| Securities issued by states & political subdivisions | $4,421,000 | 3,162 |
| 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 | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,588,000 | 4,817 |
| Mortgage-backed securities | $5,000 | 7,839 |
| Certificates of participation in pools of residential mortgages | $5,000 | 7,420 |
| Issued or guaranteed by U.S. | $5,000 | 7,398 |
| 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) | $9,804,000 | 2,141 |
| Available-for-sale securities (fair market value) | $10,539,000 | 5,719 |
| Total debt securities | $20,343,000 | 4,666 |
| 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 | $17,438,000 | 5,293 |
| U.S. Government securities | $13,074,000 | 5,222 |
| U.S. Treasury securities | $4,106,000 | 2,543 |
| U.S. Government agency obligations | $8,968,000 | 5,603 |
| Securities issued by states & political subdivisions | $4,364,000 | 3,209 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,057,000 | 5,341 |
| Mortgage-backed securities | $27,000 | 7,872 |
| Certificates of participation in pools of residential mortgages | $27,000 | 7,406 |
| Issued or guaranteed by U.S. | $27,000 | 7,384 |
| 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) | $9,231,000 | 2,456 |
| Available-for-sale securities (fair market value) | $8,207,000 | 6,291 |
| Total debt securities | $17,438,000 | 5,161 |
| 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 | $17,487,000 | 5,418 |
| U.S. Government securities | $13,276,000 | 5,462 |
| U.S. Treasury securities | $4,355,000 | 3,479 |
| U.S. Government agency obligations | $8,921,000 | 5,619 |
| Securities issued by states & political subdivisions | $4,211,000 | 3,101 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,251,000 | 5,479 |
| Mortgage-backed securities | $54,000 | 8,109 |
| Certificates of participation in pools of residential mortgages | $54,000 | 7,549 |
| Issued or guaranteed by U.S. | $54,000 | 7,522 |
| 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) | $11,950,000 | 2,476 |
| Available-for-sale securities (fair market value) | $5,537,000 | 7,253 |
| Total debt securities | $17,487,000 | 5,290 |
| Structured notes | ||
| Amortized cost | $550,000 | 1,750 |
| Fair value | $549,000 | 1,753 |
| 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 | $18,048,000 | 5,705 |
| U.S. Government securities | $13,735,000 | 5,816 |
| U.S. Treasury securities | $4,614,000 | 3,983 |
| U.S. Government agency obligations | $9,121,000 | 5,796 |
| Securities issued by states & political subdivisions | $4,313,000 | 3,133 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,099,000 | 5,090 |
| Mortgage-backed securities | $107,000 | 8,469 |
| Certificates of participation in pools of residential mortgages | $107,000 | 7,838 |
| Issued or guaranteed by U.S. | $107,000 | 7,818 |
| 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) | $12,512,000 | 2,732 |
| Available-for-sale securities (fair market value) | $5,536,000 | 7,526 |
| Total debt securities | $18,048,000 | 5,582 |
| Structured notes | ||
| Amortized cost | $200,000 | 3,352 |
| Fair value | $191,000 | 3,482 |
| 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 | $18,777,000 | 5,804 |
| U.S. Government securities | $14,020,000 | 5,958 |
| U.S. Treasury securities | $5,343,000 | 4,379 |
| U.S. Government agency obligations | $8,677,000 | 5,981 |
| Securities issued by states & political subdivisions | $4,757,000 | 2,910 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,886,000 | 7,012 |
| Mortgage-backed securities | $141,000 | 8,856 |
| Certificates of participation in pools of residential mortgages | $141,000 | 8,078 |
| Issued or guaranteed by U.S. | $141,000 | 8,046 |
| 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) | $14,441,000 | 2,587 |
| Available-for-sale securities (fair market value) | $4,336,000 | 8,341 |
| Total debt securities | $18,777,000 | 5,693 |
| Structured notes | ||
| Amortized cost | $936,000 | 2,944 |
| Fair value | $931,000 | 2,913 |
| 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 | $18,632,000 | 6,186 |
| U.S. Government securities | $13,602,000 | 6,447 |
| U.S. Treasury securities | $5,467,000 | 5,256 |
| U.S. Government agency obligations | $8,135,000 | 6,119 |
| Securities issued by states & political subdivisions | $4,797,000 | 3,036 |
| Other domestic debt securities | $35,000 | 5,478 |
| Privately issued residential mortgage-backed securities | $35,000 | 2,543 |
| 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 | $198,000 | 4,815 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,498,000 | 6,558 |
| Mortgage-backed securities | $212,000 | 9,200 |
| Certificates of participation in pools of residential mortgages | $177,000 | 8,448 |
| Issued or guaranteed by U.S. | $177,000 | 8,419 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $35,000 | 6,435 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $35,000 | 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) | $14,877,000 | 4,338 |
| Available-for-sale securities (fair market value) | $3,755,000 | 7,625 |
| Total debt securities | $18,434,000 | 6,141 |
| 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 | $19,180,000 | 6,333 |
| U.S. Government securities | $14,324,000 | 6,449 |
| U.S. Treasury securities | $6,041,000 | 5,050 |
| U.S. Government agency obligations | $8,283,000 | 6,252 |
| Securities issued by states & political subdivisions | $4,577,000 | 3,217 |
| Other domestic debt securities | $52,000 | 6,122 |
| Privately issued residential mortgage-backed securities | $52,000 | 3,007 |
| 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 | $227,000 | 4,337 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,275,000 | 5,753 |
| Mortgage-backed securities | $336,000 | 9,585 |
| Certificates of participation in pools of residential mortgages | $284,000 | 8,696 |
| Issued or guaranteed by U.S. | $284,000 | 8,640 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $52,000 | 6,802 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $52,000 | 2,568 |
| 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 | $18,953,000 | 6,239 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $18,518,000 | 6,409 |
| U.S. Government securities | $14,293,000 | 6,487 |
| U.S. Treasury securities | $6,163,000 | 5,038 |
| U.S. Government agency obligations | $8,130,000 | 6,284 |
| Securities issued by states & political subdivisions | $3,997,000 | 3,336 |
| 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 | $228,000 | 3,750 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,832,000 | 5,251 |
| Mortgage-backed securities | $480,000 | 9,845 |
| Certificates of participation in pools of residential mortgages | $404,000 | 8,843 |
| Issued or guaranteed by U.S. | $404,000 | 8,781 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $76,000 | 7,044 |
| CMOs issued by government agencies or sponsored agencies | $76,000 | 6,455 |
| 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 | $18,290,000 | 6,354 |
| 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 |