Home > The Merchants National Bank > Securities
The Merchants National Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $210,468,000 | 934 |
| U.S. Government securities | $201,262,000 | 652 |
| U.S. Treasury securities | $4,581,000 | 1,901 |
| U.S. Government agency obligations | $196,681,000 | 586 |
| Securities issued by states & political subdivisions | $2,156,000 | 3,306 |
| Other domestic debt securities | $7,050,000 | 1,190 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $7,050,000 | 791 |
| 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 | $150,674,000 | 640 |
| Mortgage-backed securities | $7,924,000 | 2,751 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,924,000 | 2,228 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $60,569,000 | 498 |
| Available-for-sale securities (fair market value) | $149,899,000 | 1,087 |
| Total debt securities | $210,468,000 | 922 |
| Structured notes | ||
| Amortized cost | $37,550,000 | 45 |
| Fair value | $33,457,000 | 49 |
| 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 | $205,891,000 | 932 |
| U.S. Government securities | $196,764,000 | 668 |
| U.S. Treasury securities | $4,457,000 | 1,951 |
| U.S. Government agency obligations | $192,307,000 | 600 |
| Securities issued by states & political subdivisions | $2,077,000 | 3,337 |
| Other domestic debt securities | $7,050,000 | 1,183 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $7,050,000 | 790 |
| 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 | $157,760,000 | 596 |
| Mortgage-backed securities | $7,911,000 | 2,737 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,911,000 | 2,222 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $60,569,000 | 505 |
| Available-for-sale securities (fair market value) | $145,322,000 | 1,108 |
| Total debt securities | $205,891,000 | 923 |
| Structured notes | ||
| Amortized cost | $40,550,000 | 37 |
| Fair value | $34,707,000 | 40 |
| 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 | $207,459,000 | 958 |
| U.S. Government securities | $198,280,000 | 672 |
| U.S. Treasury securities | $4,492,000 | 1,986 |
| U.S. Government agency obligations | $193,788,000 | 607 |
| Securities issued by states & political subdivisions | $2,129,000 | 3,371 |
| Other domestic debt securities | $7,050,000 | 1,202 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $7,050,000 | 809 |
| 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 | $156,302,000 | 608 |
| Mortgage-backed securities | $8,462,000 | 2,726 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,462,000 | 2,207 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $60,569,000 | 505 |
| Available-for-sale securities (fair market value) | $146,890,000 | 1,136 |
| Total debt securities | $207,459,000 | 948 |
| Structured notes | ||
| Amortized cost | $40,550,000 | 38 |
| Fair value | $35,118,000 | 40 |
| 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 | $209,864,000 | 1,004 |
| U.S. Government securities | $200,241,000 | 699 |
| U.S. Treasury securities | $4,558,000 | 2,054 |
| U.S. Government agency obligations | $195,683,000 | 595 |
| Securities issued by states & political subdivisions | $2,573,000 | 3,350 |
| Other domestic debt securities | $7,050,000 | 1,254 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $7,050,000 | 853 |
| 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 | $96,617,000 | 845 |
| Mortgage-backed securities | $8,923,000 | 2,741 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,923,000 | 2,217 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $60,569,000 | 528 |
| Available-for-sale securities (fair market value) | $149,295,000 | 1,171 |
| Total debt securities | $209,864,000 | 991 |
| Structured notes | ||
| Amortized cost | $43,550,000 | 41 |
| Fair value | $38,843,000 | 42 |
| 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 | $208,224,000 | 1,020 |
| U.S. Government securities | $198,635,000 | 705 |
| U.S. Treasury securities | $4,472,000 | 2,111 |
| U.S. Government agency obligations | $194,163,000 | 592 |
| Securities issued by states & political subdivisions | $2,539,000 | 3,399 |
| Other domestic debt securities | $7,050,000 | 1,276 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $7,050,000 | 857 |
| 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 | $87,109,000 | 824 |
| Mortgage-backed securities | $9,141,000 | 2,755 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,141,000 | 2,217 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $60,568,000 | 533 |
| Available-for-sale securities (fair market value) | $147,656,000 | 1,203 |
| Total debt securities | $208,225,000 | 1,007 |
| Structured notes | ||
| Amortized cost | $43,550,000 | 47 |
| Fair value | $37,688,000 | 48 |
| 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 | $205,131,000 | 1,029 |
| U.S. Government securities | $197,699,000 | 712 |
| U.S. Treasury securities | $4,403,000 | 2,162 |
| U.S. Government agency obligations | $193,296,000 | 591 |
| Securities issued by states & political subdivisions | $3,382,000 | 3,281 |
| Other domestic debt securities | $4,050,000 | 1,477 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $4,050,000 | 1,108 |
| 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 | $83,734,000 | 814 |
| Mortgage-backed securities | $9,303,000 | 2,750 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,302,000 | 2,214 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,781 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $60,569,000 | 524 |
| Available-for-sale securities (fair market value) | $144,562,000 | 1,230 |
| Total debt securities | $205,131,000 | 1,018 |
| Structured notes | ||
| Amortized cost | $43,550,000 | 46 |
| Fair value | $37,312,000 | 48 |
| 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 | $212,112,000 | 1,021 |
| U.S. Government securities | $204,643,000 | 711 |
| U.S. Treasury securities | $4,544,000 | 2,112 |
| U.S. Government agency obligations | $200,099,000 | 595 |
| Securities issued by states & political subdivisions | $3,419,000 | 3,320 |
| Other domestic debt securities | $4,050,000 | 1,406 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $4,050,000 | 1,115 |
| 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 | $80,496,000 | 832 |
| Mortgage-backed securities | $10,159,000 | 2,741 |
| Certificates of participation in pools of residential mortgages | $10,152,000 | 2,236 |
| Issued or guaranteed by U.S. | $10,152,000 | 2,178 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $7,000 | 2,866 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 2,795 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $60,569,000 | 472 |
| Available-for-sale securities (fair market value) | $151,543,000 | 1,218 |
| Total debt securities | $212,113,000 | 1,009 |
| Structured notes | ||
| Amortized cost | $43,550,000 | 42 |
| Fair value | $39,491,000 | 41 |
| 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 | $209,521,000 | 1,031 |
| U.S. Government securities | $201,993,000 | 700 |
| U.S. Treasury securities | $4,673,000 | 1,864 |
| U.S. Government agency obligations | $197,320,000 | 612 |
| Securities issued by states & political subdivisions | $3,478,000 | 3,332 |
| Other domestic debt securities | $4,050,000 | 1,397 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $4,050,000 | 1,107 |
| 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 | $73,036,000 | 844 |
| Mortgage-backed securities | $11,089,000 | 2,686 |
| Certificates of participation in pools of residential mortgages | $11,069,000 | 2,189 |
| Issued or guaranteed by U.S. | $11,069,000 | 2,139 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $20,000 | 2,836 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 2,769 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $57,569,000 | 428 |
| Available-for-sale securities (fair market value) | $151,952,000 | 1,213 |
| Total debt securities | $209,520,000 | 1,021 |
| Structured notes | ||
| Amortized cost | $51,300,000 | 32 |
| Fair value | $48,379,000 | 32 |
| 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 | $210,321,000 | 993 |
| U.S. Government securities | $202,686,000 | 664 |
| U.S. Treasury securities | $4,914,000 | 1,427 |
| U.S. Government agency obligations | $197,772,000 | 600 |
| Securities issued by states & political subdivisions | $3,585,000 | 3,362 |
| Other domestic debt securities | $4,050,000 | 1,365 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $4,050,000 | 1,046 |
| 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 | $49,469,000 | 1,150 |
| Mortgage-backed securities | $12,390,000 | 2,603 |
| Certificates of participation in pools of residential mortgages | $12,352,000 | 2,097 |
| Issued or guaranteed by U.S. | $12,352,000 | 2,037 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $38,000 | 2,804 |
| CMOs issued by government agencies or sponsored agencies | $38,000 | 2,747 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $47,568,000 | 386 |
| Available-for-sale securities (fair market value) | $162,753,000 | 1,129 |
| Total debt securities | $210,320,000 | 981 |
| Structured notes | ||
| Amortized cost | $51,300,000 | 30 |
| Fair value | $50,717,000 | 30 |
| 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 | $146,760,000 | 1,292 |
| U.S. Government securities | $139,678,000 | 850 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $139,678,000 | 772 |
| Securities issued by states & political subdivisions | $3,832,000 | 3,353 |
| Other domestic debt securities | $3,250,000 | 1,393 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $3,250,000 | 1,068 |
| 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 | $41,812,000 | 1,293 |
| Mortgage-backed securities | $13,388,000 | 2,558 |
| Certificates of participation in pools of residential mortgages | $13,328,000 | 2,042 |
| Issued or guaranteed by U.S. | $13,328,000 | 1,988 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $60,000 | 2,814 |
| CMOs issued by government agencies or sponsored agencies | $60,000 | 2,754 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $146,760,000 | 1,190 |
| Total debt securities | $146,760,000 | 1,278 |
| Structured notes | ||
| Amortized cost | $46,300,000 | 31 |
| Fair value | $46,244,000 | 30 |
| 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 | $113,778,000 | 1,495 |
| U.S. Government securities | $109,946,000 | 975 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $109,946,000 | 890 |
| Securities issued by states & political subdivisions | $3,832,000 | 3,367 |
| 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 | $36,175,000 | 1,383 |
| Mortgage-backed securities | $14,434,000 | 2,463 |
| Certificates of participation in pools of residential mortgages | $14,346,000 | 1,931 |
| Issued or guaranteed by U.S. | $14,346,000 | 1,884 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $88,000 | 2,766 |
| CMOs issued by government agencies or sponsored agencies | $88,000 | 2,713 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $113,778,000 | 1,381 |
| Total debt securities | $113,778,000 | 1,479 |
| Structured notes | ||
| Amortized cost | $23,950,000 | 50 |
| Fair value | $23,936,000 | 50 |
| 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 | $49,809,000 | 2,451 |
| U.S. Government securities | $45,983,000 | 1,706 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $45,983,000 | 1,599 |
| Securities issued by states & political subdivisions | $3,826,000 | 3,359 |
| 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 | $24,953,000 | 1,706 |
| Mortgage-backed securities | $15,064,000 | 2,357 |
| Certificates of participation in pools of residential mortgages | $14,942,000 | 1,833 |
| Issued or guaranteed by U.S. | $14,942,000 | 1,777 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $122,000 | 2,719 |
| CMOs issued by government agencies or sponsored agencies | $122,000 | 2,668 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $49,809,000 | 2,303 |
| Total debt securities | $49,806,000 | 2,435 |
| 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 | $22,059,000 | 3,327 |
| U.S. Government securities | $18,209,000 | 2,633 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $18,209,000 | 2,499 |
| Securities issued by states & political subdivisions | $3,850,000 | 3,359 |
| 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 | $18,949,000 | 1,973 |
| Mortgage-backed securities | $5,540,000 | 3,082 |
| Certificates of participation in pools of residential mortgages | $5,370,000 | 2,644 |
| Issued or guaranteed by U.S. | $5,370,000 | 2,572 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $170,000 | 2,703 |
| CMOs issued by government agencies or sponsored agencies | $170,000 | 2,646 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $22,059,000 | 3,118 |
| Total debt securities | $22,059,000 | 3,304 |
| 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 | $22,453,000 | 3,228 |
| U.S. Government securities | $19,543,000 | 2,516 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $19,543,000 | 2,394 |
| Securities issued by states & political subdivisions | $2,910,000 | 3,435 |
| 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 | $20,355,000 | 1,874 |
| Mortgage-backed securities | $2,795,000 | 3,454 |
| Certificates of participation in pools of residential mortgages | $2,576,000 | 3,102 |
| Issued or guaranteed by U.S. | $2,576,000 | 3,011 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $219,000 | 2,684 |
| CMOs issued by government agencies or sponsored agencies | $219,000 | 2,629 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $22,453,000 | 3,020 |
| Total debt securities | $22,452,000 | 3,208 |
| 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 | $22,788,000 | 3,183 |
| U.S. Government securities | $19,878,000 | 2,500 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $19,878,000 | 2,371 |
| Securities issued by states & political subdivisions | $2,910,000 | 3,421 |
| 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 | $18,539,000 | 1,978 |
| Mortgage-backed securities | $3,100,000 | 3,414 |
| Certificates of participation in pools of residential mortgages | $2,824,000 | 3,048 |
| Issued or guaranteed by U.S. | $2,824,000 | 2,967 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $276,000 | 2,656 |
| CMOs issued by government agencies or sponsored agencies | $276,000 | 2,614 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $22,788,000 | 2,986 |
| Total debt securities | $22,787,000 | 3,161 |
| 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 | $28,589,000 | 2,892 |
| U.S. Government securities | $25,693,000 | 2,211 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $25,693,000 | 2,093 |
| Securities issued by states & political subdivisions | $2,896,000 | 3,375 |
| 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 | $20,324,000 | 1,834 |
| Mortgage-backed securities | $3,369,000 | 3,372 |
| Certificates of participation in pools of residential mortgages | $3,037,000 | 3,011 |
| Issued or guaranteed by U.S. | $3,037,000 | 2,919 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $332,000 | 2,637 |
| CMOs issued by government agencies or sponsored agencies | $332,000 | 2,589 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $28,589,000 | 2,719 |
| Total debt securities | $28,587,000 | 2,874 |
| 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 | $25,032,000 | 3,108 |
| U.S. Government securities | $22,124,000 | 2,436 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $22,124,000 | 2,305 |
| Securities issued by states & political subdivisions | $2,908,000 | 3,373 |
| 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 | $20,347,000 | 1,814 |
| Mortgage-backed securities | $3,576,000 | 3,344 |
| Certificates of participation in pools of residential mortgages | $3,186,000 | 2,942 |
| Issued or guaranteed by U.S. | $3,186,000 | 2,857 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $390,000 | 2,622 |
| CMOs issued by government agencies or sponsored agencies | $390,000 | 2,579 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $25,032,000 | 2,903 |
| Total debt securities | $25,032,000 | 3,089 |
| 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 | $26,622,000 | 3,051 |
| U.S. Government securities | $23,504,000 | 2,379 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $23,504,000 | 2,256 |
| Securities issued by states & political subdivisions | $3,118,000 | 3,365 |
| 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 | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,785,000 | 1,754 |
| Mortgage-backed securities | $3,850,000 | 3,311 |
| Certificates of participation in pools of residential mortgages | $3,394,000 | 2,890 |
| Issued or guaranteed by U.S. | $3,394,000 | 2,803 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $456,000 | 2,610 |
| CMOs issued by government agencies or sponsored agencies | $456,000 | 2,565 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $26,622,000 | 2,842 |
| Total debt securities | $26,622,000 | 3,034 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 357 |
| Fair value | $1,998,000 | 384 |
| 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 | $26,881,000 | 3,072 |
| U.S. Government securities | $23,764,000 | 2,402 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $23,764,000 | 2,276 |
| Securities issued by states & political subdivisions | $3,117,000 | 3,398 |
| 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 | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,010,000 | 1,788 |
| Mortgage-backed securities | $4,124,000 | 3,258 |
| Certificates of participation in pools of residential mortgages | $3,603,000 | 2,871 |
| Issued or guaranteed by U.S. | $3,603,000 | 2,794 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $521,000 | 2,565 |
| CMOs issued by government agencies or sponsored agencies | $521,000 | 2,517 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $26,881,000 | 2,853 |
| Total debt securities | $26,881,000 | 3,052 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 391 |
| Fair value | $1,996,000 | 421 |
| 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 | $29,071,000 | 3,003 |
| U.S. Government securities | $25,906,000 | 2,328 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $25,906,000 | 2,201 |
| Securities issued by states & political subdivisions | $3,165,000 | 3,465 |
| 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 | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,769,000 | 1,568 |
| Mortgage-backed securities | $4,372,000 | 3,247 |
| Certificates of participation in pools of residential mortgages | $3,788,000 | 2,861 |
| Issued or guaranteed by U.S. | $3,788,000 | 2,775 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $584,000 | 2,560 |
| CMOs issued by government agencies or sponsored agencies | $584,000 | 2,512 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $29,071,000 | 2,791 |
| Total debt securities | $29,070,000 | 2,985 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 167 |
| Fair value | $6,983,000 | 165 |
| 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 | $29,211,000 | 3,021 |
| U.S. Government securities | $26,050,000 | 2,333 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $26,050,000 | 2,213 |
| Securities issued by states & political subdivisions | $3,161,000 | 3,531 |
| 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 | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,211,000 | 1,517 |
| Mortgage-backed securities | $4,615,000 | 3,218 |
| Certificates of participation in pools of residential mortgages | $3,963,000 | 2,838 |
| Issued or guaranteed by U.S. | $3,963,000 | 2,782 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $652,000 | 2,543 |
| CMOs issued by government agencies or sponsored agencies | $652,000 | 2,491 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $29,211,000 | 2,802 |
| Total debt securities | $29,211,000 | 3,004 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 135 |
| Fair value | $9,965,000 | 131 |
| 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 | $32,313,000 | 2,898 |
| U.S. Government securities | $28,286,000 | 2,236 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $28,286,000 | 2,127 |
| Securities issued by states & political subdivisions | $4,027,000 | 3,405 |
| 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 | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,732,000 | 1,684 |
| Mortgage-backed securities | $4,939,000 | 3,194 |
| Certificates of participation in pools of residential mortgages | $4,210,000 | 2,820 |
| Issued or guaranteed by U.S. | $4,210,000 | 2,801 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $729,000 | 2,514 |
| CMOs issued by government agencies or sponsored agencies | $729,000 | 2,462 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $32,313,000 | 2,683 |
| Total debt securities | $32,313,000 | 2,880 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 113 |
| Fair value | $11,935,000 | 108 |
| 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 | $33,335,000 | 2,900 |
| U.S. Government securities | $24,357,000 | 2,447 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $24,357,000 | 2,329 |
| Securities issued by states & political subdivisions | $4,635,000 | 3,338 |
| Other domestic debt securities | $4,343,000 | 1,012 |
| Privately issued residential mortgage-backed securities | $4,343,000 | 309 |
| 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 | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,478,000 | 1,813 |
| Mortgage-backed securities | $5,307,000 | 3,172 |
| Certificates of participation in pools of residential mortgages | $4,469,000 | 2,813 |
| Issued or guaranteed by U.S. | $126,000 | 4,031 |
| Privately issued | $4,343,000 | 162 |
| Collaterized mortgage obligations | $838,000 | 2,493 |
| CMOs issued by government agencies or sponsored agencies | $838,000 | 2,433 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $33,335,000 | 2,681 |
| Total debt securities | $33,336,000 | 2,879 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 115 |
| Fair value | $11,927,000 | 113 |
| 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 | $35,590,000 | 2,808 |
| U.S. Government securities | $29,534,000 | 2,233 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $29,534,000 | 2,126 |
| Securities issued by states & political subdivisions | $6,056,000 | 3,137 |
| 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 | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,653,000 | 1,482 |
| Mortgage-backed securities | $5,708,000 | 3,139 |
| Certificates of participation in pools of residential mortgages | $4,752,000 | 2,814 |
| Issued or guaranteed by U.S. | $4,752,000 | 2,810 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $956,000 | 2,427 |
| CMOs issued by government agencies or sponsored agencies | $956,000 | 2,364 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $35,590,000 | 2,601 |
| Total debt securities | $35,589,000 | 2,792 |
| Structured notes | ||
| Amortized cost | $16,000,000 | 88 |
| Fair value | $15,912,000 | 86 |
| 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 | $37,312,000 | 2,757 |
| U.S. Government securities | $30,047,000 | 2,216 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $30,047,000 | 2,120 |
| Securities issued by states & political subdivisions | $7,265,000 | 3,020 |
| 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 | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,312,000 | 1,327 |
| Mortgage-backed securities | $6,158,000 | 3,100 |
| Certificates of participation in pools of residential mortgages | $5,084,000 | 2,782 |
| Issued or guaranteed by U.S. | $5,084,000 | 2,778 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,074,000 | 2,366 |
| CMOs issued by government agencies or sponsored agencies | $1,074,000 | 2,303 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $37,312,000 | 2,551 |
| Total debt securities | $37,312,000 | 2,736 |
| Structured notes | ||
| Amortized cost | $15,999,000 | 85 |
| Fair value | $15,931,000 | 85 |
| 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 | $38,086,000 | 2,759 |
| U.S. Government securities | $30,618,000 | 2,215 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $30,618,000 | 2,117 |
| Securities issued by states & political subdivisions | $7,359,000 | 3,048 |
| 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 | $109,000 | 780 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,086,000 | 1,311 |
| Mortgage-backed securities | $6,661,000 | 3,070 |
| Certificates of participation in pools of residential mortgages | $5,448,000 | 2,769 |
| Issued or guaranteed by U.S. | $5,448,000 | 2,767 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,213,000 | 2,333 |
| CMOs issued by government agencies or sponsored agencies | $1,213,000 | 2,275 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $38,086,000 | 2,542 |
| Total debt securities | $37,978,000 | 2,743 |
| Structured notes | ||
| Amortized cost | $15,999,000 | 89 |
| Fair value | $15,955,000 | 88 |
| 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 | $47,133,000 | 2,471 |
| U.S. Government securities | $39,395,000 | 1,891 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $39,395,000 | 1,807 |
| Securities issued by states & political subdivisions | $7,649,000 | 3,050 |
| 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 | $89,000 | 806 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,133,000 | 1,139 |
| Mortgage-backed securities | $7,146,000 | 3,054 |
| Certificates of participation in pools of residential mortgages | $5,782,000 | 2,757 |
| Issued or guaranteed by U.S. | $5,782,000 | 2,755 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,364,000 | 2,322 |
| CMOs issued by government agencies or sponsored agencies | $1,364,000 | 2,253 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $47,133,000 | 2,255 |
| Total debt securities | $47,045,000 | 2,450 |
| Structured notes | ||
| Amortized cost | $24,279,000 | 62 |
| Fair value | $24,233,000 | 62 |
| 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 | $51,097,000 | 2,355 |
| U.S. Government securities | $41,371,000 | 1,861 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $41,371,000 | 1,778 |
| Securities issued by states & political subdivisions | $9,624,000 | 2,817 |
| 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 | $102,000 | 808 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,097,000 | 1,085 |
| Mortgage-backed securities | $7,577,000 | 3,042 |
| Certificates of participation in pools of residential mortgages | $6,074,000 | 2,747 |
| Issued or guaranteed by U.S. | $6,074,000 | 2,745 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,503,000 | 2,305 |
| CMOs issued by government agencies or sponsored agencies | $1,503,000 | 2,237 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $51,097,000 | 2,153 |
| Total debt securities | $50,996,000 | 2,338 |
| Structured notes | ||
| Amortized cost | $25,878,000 | 58 |
| Fair value | $25,796,000 | 57 |
| 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 | $47,217,000 | 2,461 |
| U.S. Government securities | $37,170,000 | 1,988 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $37,170,000 | 1,882 |
| Securities issued by states & political subdivisions | $9,927,000 | 2,805 |
| 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 | $120,000 | 792 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,217,000 | 1,133 |
| Mortgage-backed securities | $8,044,000 | 2,989 |
| Certificates of participation in pools of residential mortgages | $6,382,000 | 2,724 |
| Issued or guaranteed by U.S. | $6,382,000 | 2,720 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,662,000 | 2,258 |
| CMOs issued by government agencies or sponsored agencies | $1,662,000 | 2,184 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $47,217,000 | 2,243 |
| Total debt securities | $47,097,000 | 2,443 |
| Structured notes | ||
| Amortized cost | $21,278,000 | 65 |
| Fair value | $21,157,000 | 65 |
| 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 | $43,252,000 | 2,619 |
| U.S. Government securities | $32,431,000 | 2,183 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $32,431,000 | 2,094 |
| Securities issued by states & political subdivisions | $10,779,000 | 2,701 |
| 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 | $42,000 | 865 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,220,000 | 1,216 |
| Mortgage-backed securities | $8,971,000 | 2,904 |
| Certificates of participation in pools of residential mortgages | $7,070,000 | 2,628 |
| Issued or guaranteed by U.S. | $7,070,000 | 2,627 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,901,000 | 2,203 |
| CMOs issued by government agencies or sponsored agencies | $1,901,000 | 2,135 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $43,252,000 | 2,397 |
| Total debt securities | $43,210,000 | 2,606 |
| Structured notes | ||
| Amortized cost | $15,348,000 | 90 |
| Fair value | $15,336,000 | 89 |
| 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 | $47,372,000 | 2,525 |
| U.S. Government securities | $36,344,000 | 2,055 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $36,344,000 | 1,970 |
| Securities issued by states & political subdivisions | $10,959,000 | 2,680 |
| 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 | $69,000 | 855 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,372,000 | 1,159 |
| Mortgage-backed securities | $9,884,000 | 2,844 |
| Certificates of participation in pools of residential mortgages | $7,525,000 | 2,611 |
| Issued or guaranteed by U.S. | $7,525,000 | 2,607 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,359,000 | 2,103 |
| CMOs issued by government agencies or sponsored agencies | $2,359,000 | 2,027 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $47,372,000 | 2,290 |
| Total debt securities | $47,304,000 | 2,504 |
| Structured notes | ||
| Amortized cost | $18,350,000 | 85 |
| Fair value | $18,346,000 | 85 |
| 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 | $47,855,000 | 2,531 |
| U.S. Government securities | $35,741,000 | 2,152 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $35,741,000 | 2,067 |
| Securities issued by states & political subdivisions | $12,073,000 | 2,548 |
| 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 | $41,000 | 884 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,852,000 | 1,238 |
| Mortgage-backed securities | $10,670,000 | 2,794 |
| Certificates of participation in pools of residential mortgages | $7,928,000 | 2,579 |
| Issued or guaranteed by U.S. | $7,928,000 | 2,577 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,742,000 | 2,022 |
| CMOs issued by government agencies or sponsored agencies | $2,742,000 | 1,953 |
| 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) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $47,855,000 | 2,295 |
| Total debt securities | $47,815,000 | 2,514 |
| Structured notes | ||
| Amortized cost | $17,000,000 | 97 |
| Fair value | $16,990,000 | 98 |
| 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 | $40,318,000 | 2,828 |
| U.S. Government securities | $27,306,000 | 2,588 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $27,306,000 | 2,491 |
| Securities issued by states & political subdivisions | $12,965,000 | 2,481 |
| 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 | $47,000 | 891 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,318,000 | 1,311 |
| Mortgage-backed securities | $11,347,000 | 2,717 |
| Certificates of participation in pools of residential mortgages | $8,271,000 | 2,547 |
| Issued or guaranteed by U.S. | $8,271,000 | 2,544 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,076,000 | 1,964 |
| CMOs issued by government agencies or sponsored agencies | $3,076,000 | 1,898 |
| 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) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $40,318,000 | 2,590 |
| Total debt securities | $40,271,000 | 2,810 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 267 |
| Fair value | $7,991,000 | 265 |
| 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 | $45,446,000 | 2,649 |
| U.S. Government securities | $31,478,000 | 2,413 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $31,478,000 | 2,326 |
| Securities issued by states & political subdivisions | $13,893,000 | 2,392 |
| 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 | $75,000 | 868 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,424,000 | 1,248 |
| Mortgage-backed securities | $12,458,000 | 2,655 |
| Certificates of participation in pools of residential mortgages | $8,824,000 | 2,513 |
| Issued or guaranteed by U.S. | $8,824,000 | 2,511 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,634,000 | 1,883 |
| CMOs issued by government agencies or sponsored agencies | $3,634,000 | 1,818 |
| 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) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $45,446,000 | 2,428 |
| Total debt securities | $45,367,000 | 2,631 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 231 |
| Fair value | $10,984,000 | 235 |
| 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 | $41,222,000 | 2,862 |
| U.S. Government securities | $27,265,000 | 2,714 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $27,265,000 | 2,622 |
| Securities issued by states & political subdivisions | $13,895,000 | 2,392 |
| 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 | $62,000 | 904 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,157,000 | 1,315 |
| Mortgage-backed securities | $13,361,000 | 2,617 |
| Certificates of participation in pools of residential mortgages | $9,326,000 | 2,503 |
| Issued or guaranteed by U.S. | $9,326,000 | 2,499 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,035,000 | 1,881 |
| CMOs issued by government agencies or sponsored agencies | $4,035,000 | 1,812 |
| 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) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $41,222,000 | 2,617 |
| Total debt securities | $41,159,000 | 2,838 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 452 |
| Fair value | $5,938,000 | 461 |
| 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 | $40,134,000 | 2,941 |
| U.S. Government securities | $25,400,000 | 2,879 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $25,400,000 | 2,795 |
| Securities issued by states & political subdivisions | $14,659,000 | 2,292 |
| 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 | $75,000 | 888 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,110,000 | 1,357 |
| Mortgage-backed securities | $14,400,000 | 2,574 |
| Certificates of participation in pools of residential mortgages | $9,918,000 | 2,489 |
| Issued or guaranteed by U.S. | $9,918,000 | 2,487 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,482,000 | 1,841 |
| CMOs issued by government agencies or sponsored agencies | $4,482,000 | 1,773 |
| 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) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $40,134,000 | 2,692 |
| Total debt securities | $40,063,000 | 2,921 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 809 |
| Fair value | $2,967,000 | 863 |
| 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 | $37,952,000 | 3,115 |
| U.S. Government securities | $23,238,000 | 3,094 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $23,238,000 | 2,996 |
| Securities issued by states & political subdivisions | $14,655,000 | 2,302 |
| 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 | $59,000 | 924 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,915,000 | 1,424 |
| Mortgage-backed securities | $15,331,000 | 2,542 |
| Certificates of participation in pools of residential mortgages | $10,333,000 | 2,475 |
| Issued or guaranteed by U.S. | $10,333,000 | 2,470 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,998,000 | 1,799 |
| CMOs issued by government agencies or sponsored agencies | $4,998,000 | 1,723 |
| 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) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $37,952,000 | 2,848 |
| Total debt securities | $37,894,000 | 3,092 |
| 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 | $39,411,000 | 3,095 |
| U.S. Government securities | $24,109,000 | 3,107 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $24,109,000 | 2,998 |
| Securities issued by states & political subdivisions | $15,133,000 | 2,262 |
| 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 | $169,000 | 850 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,371,000 | 1,386 |
| Mortgage-backed securities | $16,265,000 | 2,547 |
| Certificates of participation in pools of residential mortgages | $10,680,000 | 2,508 |
| Issued or guaranteed by U.S. | $10,680,000 | 2,505 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $5,585,000 | 1,745 |
| CMOs issued by government agencies or sponsored agencies | $5,585,000 | 1,672 |
| 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) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $39,411,000 | 2,818 |
| Total debt securities | $39,241,000 | 3,079 |
| 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 | $44,476,000 | 2,896 |
| U.S. Government securities | $28,049,000 | 2,861 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $28,049,000 | 2,772 |
| Securities issued by states & political subdivisions | $16,252,000 | 2,157 |
| 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 | $175,000 | 876 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,436,000 | 1,275 |
| Mortgage-backed securities | $17,207,000 | 2,501 |
| Certificates of participation in pools of residential mortgages | $11,191,000 | 2,484 |
| Issued or guaranteed by U.S. | $11,191,000 | 2,483 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,016,000 | 1,709 |
| CMOs issued by government agencies or sponsored agencies | $6,016,000 | 1,635 |
| 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) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $44,476,000 | 2,639 |
| Total debt securities | $44,302,000 | 2,881 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 987 |
| Fair value | $3,004,000 | 983 |
| 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 | $29,456,000 | 3,746 |
| U.S. Government securities | $12,899,000 | 4,279 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $12,899,000 | 4,176 |
| Securities issued by states & political subdivisions | $16,385,000 | 2,157 |
| 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 | $172,000 | 885 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,411,000 | 1,735 |
| Mortgage-backed securities | $12,899,000 | 2,869 |
| Certificates of participation in pools of residential mortgages | $9,555,000 | 2,725 |
| Issued or guaranteed by U.S. | $9,555,000 | 2,724 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,344,000 | 2,133 |
| CMOs issued by government agencies or sponsored agencies | $3,344,000 | 2,064 |
| 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) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $29,456,000 | 3,422 |
| Total debt securities | $29,278,000 | 3,729 |
| 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 | $30,851,000 | 3,635 |
| U.S. Government securities | $14,467,000 | 4,075 |
| U.S. Treasury securities | $500,000 | 977 |
| U.S. Government agency obligations | $13,967,000 | 4,032 |
| Securities issued by states & political subdivisions | $16,249,000 | 2,167 |
| 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 | $135,000 | 926 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,811,000 | 1,656 |
| Mortgage-backed securities | $13,467,000 | 2,827 |
| Certificates of participation in pools of residential mortgages | $9,856,000 | 2,677 |
| Issued or guaranteed by U.S. | $9,856,000 | 2,675 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,611,000 | 2,082 |
| CMOs issued by government agencies or sponsored agencies | $3,611,000 | 2,005 |
| 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) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $30,851,000 | 3,335 |
| Total debt securities | $30,717,000 | 3,617 |
| 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 | $32,644,000 | 3,535 |
| U.S. Government securities | $15,310,000 | 4,005 |
| U.S. Treasury securities | $500,000 | 973 |
| U.S. Government agency obligations | $14,810,000 | 3,968 |
| Securities issued by states & political subdivisions | $17,244,000 | 2,075 |
| 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 | $90,000 | 965 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,570,000 | 1,598 |
| Mortgage-backed securities | $14,309,000 | 2,777 |
| Certificates of participation in pools of residential mortgages | $10,386,000 | 2,614 |
| Issued or guaranteed by U.S. | $10,386,000 | 2,611 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,923,000 | 2,051 |
| CMOs issued by government agencies or sponsored agencies | $3,923,000 | 1,972 |
| 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) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $32,644,000 | 3,252 |
| Total debt securities | $32,553,000 | 3,512 |
| 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 | $35,585,000 | 3,362 |
| U.S. Government securities | $16,361,000 | 3,878 |
| U.S. Treasury securities | $500,000 | 987 |
| U.S. Government agency obligations | $15,861,000 | 3,843 |
| Securities issued by states & political subdivisions | $19,204,000 | 1,911 |
| 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 | $20,000 | 1,099 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,515,000 | 1,511 |
| Mortgage-backed securities | $15,360,000 | 2,696 |
| Certificates of participation in pools of residential mortgages | $11,030,000 | 2,513 |
| Issued or guaranteed by U.S. | $11,030,000 | 2,511 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,330,000 | 2,035 |
| CMOs issued by government agencies or sponsored agencies | $4,330,000 | 1,948 |
| 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) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $35,585,000 | 3,089 |
| Total debt securities | $35,565,000 | 3,331 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $40,188,000 | 3,131 |
| U.S. Government securities | $18,562,000 | 3,681 |
| U.S. Treasury securities | $500,000 | 1,008 |
| U.S. Government agency obligations | $18,062,000 | 3,632 |
| Securities issued by states & political subdivisions | $21,571,000 | 1,704 |
| 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 | $55,000 | 1,041 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,130,000 | 1,362 |
| Mortgage-backed securities | $17,560,000 | 2,559 |
| Certificates of participation in pools of residential mortgages | $12,269,000 | 2,388 |
| Issued or guaranteed by U.S. | $12,269,000 | 2,387 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,291,000 | 1,926 |
| CMOs issued by government agencies or sponsored agencies | $5,291,000 | 1,837 |
| 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) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $40,188,000 | 2,897 |
| Total debt securities | $40,133,000 | 3,098 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $39,514,000 | 3,123 |
| U.S. Government securities | $17,030,000 | 3,804 |
| U.S. Treasury securities | $500,000 | 976 |
| U.S. Government agency obligations | $16,530,000 | 3,756 |
| Securities issued by states & political subdivisions | $22,474,000 | 1,615 |
| 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 | $10,000 | 1,180 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,453,000 | 1,376 |
| Mortgage-backed securities | $16,028,000 | 2,694 |
| Certificates of participation in pools of residential mortgages | $13,612,000 | 2,254 |
| Issued or guaranteed by U.S. | $13,612,000 | 2,253 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,416,000 | 2,545 |
| CMOs issued by government agencies or sponsored agencies | $2,416,000 | 2,447 |
| 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) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $39,514,000 | 2,888 |
| Total debt securities | $39,503,000 | 3,097 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $43,748,000 | 2,954 |
| U.S. Government securities | $19,601,000 | 3,620 |
| U.S. Treasury securities | $503,000 | 918 |
| U.S. Government agency obligations | $19,098,000 | 3,587 |
| Securities issued by states & political subdivisions | $24,136,000 | 1,467 |
| 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 | $11,000 | 1,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,416,000 | 1,259 |
| Mortgage-backed securities | $18,345,000 | 2,636 |
| Certificates of participation in pools of residential mortgages | $15,572,000 | 2,192 |
| Issued or guaranteed by U.S. | $15,572,000 | 2,191 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,773,000 | 2,544 |
| CMOs issued by government agencies or sponsored agencies | $2,773,000 | 2,442 |
| 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) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $43,748,000 | 2,733 |
| Total debt securities | $43,737,000 | 2,929 |
| Structured notes | ||
| Amortized cost | $251,000 | 2,499 |
| Fair value | $251,000 | 2,509 |
| 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 | $46,529,000 | 2,847 |
| U.S. Government securities | $22,246,000 | 3,413 |
| U.S. Treasury securities | $507,000 | 889 |
| U.S. Government agency obligations | $21,739,000 | 3,387 |
| Securities issued by states & political subdivisions | $24,256,000 | 1,417 |
| 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 | $27,000 | 1,098 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,438,000 | 1,212 |
| Mortgage-backed securities | $19,630,000 | 2,562 |
| Certificates of participation in pools of residential mortgages | $16,520,000 | 2,143 |
| Issued or guaranteed by U.S. | $16,520,000 | 2,142 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,110,000 | 2,488 |
| CMOs issued by government agencies or sponsored agencies | $3,110,000 | 2,373 |
| 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) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $46,529,000 | 2,620 |
| Total debt securities | $46,497,000 | 2,825 |
| Structured notes | ||
| Amortized cost | $2,107,000 | 1,449 |
| Fair value | $2,109,000 | 1,452 |
| 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 | $55,733,000 | 2,468 |
| U.S. Government securities | $30,697,000 | 2,850 |
| U.S. Treasury securities | $512,000 | 953 |
| U.S. Government agency obligations | $30,185,000 | 2,821 |
| Securities issued by states & political subdivisions | $25,016,000 | 1,325 |
| 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 | $20,000 | 1,104 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,444,000 | 1,037 |
| Mortgage-backed securities | $10,216,000 | 3,463 |
| Certificates of participation in pools of residential mortgages | $6,798,000 | 3,330 |
| Issued or guaranteed by U.S. | $6,798,000 | 3,328 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,418,000 | 2,433 |
| CMOs issued by government agencies or sponsored agencies | $3,418,000 | 2,319 |
| 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) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $55,733,000 | 2,258 |
| Total debt securities | $55,707,000 | 2,455 |
| Structured notes | ||
| Amortized cost | $14,367,000 | 410 |
| Fair value | $14,364,000 | 410 |
| 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 | $58,504,000 | 2,300 |
| U.S. Government securities | $33,088,000 | 2,602 |
| U.S. Treasury securities | $517,000 | 888 |
| U.S. Government agency obligations | $32,571,000 | 2,578 |
| Securities issued by states & political subdivisions | $25,397,000 | 1,275 |
| 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 | $19,000 | 1,118 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,392,000 | 931 |
| Mortgage-backed securities | $7,694,000 | 3,748 |
| Certificates of participation in pools of residential mortgages | $4,003,000 | 3,842 |
| Issued or guaranteed by U.S. | $4,003,000 | 3,837 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,691,000 | 2,337 |
| CMOs issued by government agencies or sponsored agencies | $3,691,000 | 2,160 |
| 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) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $58,504,000 | 2,083 |
| Total debt securities | $58,481,000 | 2,281 |
| Structured notes | ||
| Amortized cost | $18,682,000 | 307 |
| Fair value | $18,701,000 | 307 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $61,173,000 | 2,143 |
| U.S. Government securities | $31,952,000 | 2,606 |
| U.S. Treasury securities | $522,000 | 933 |
| U.S. Government agency obligations | $31,430,000 | 2,574 |
| Securities issued by states & political subdivisions | $29,211,000 | 1,058 |
| 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 | $10,000 | 1,217 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,805,000 | 884 |
| Mortgage-backed securities | $8,460,000 | 3,596 |
| Certificates of participation in pools of residential mortgages | $4,417,000 | 3,687 |
| Issued or guaranteed by U.S. | $4,417,000 | 3,678 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,043,000 | 2,246 |
| CMOs issued by government agencies or sponsored agencies | $4,043,000 | 2,059 |
| 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) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $61,173,000 | 1,942 |
| Total debt securities | $61,161,000 | 2,124 |
| Structured notes | ||
| Amortized cost | $13,701,000 | 425 |
| Fair value | $13,721,000 | 426 |
| 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 | $64,177,000 | 2,062 |
| U.S. Government securities | $32,438,000 | 2,624 |
| U.S. Treasury securities | $526,000 | 1,008 |
| U.S. Government agency obligations | $31,912,000 | 2,582 |
| Securities issued by states & political subdivisions | $30,551,000 | 954 |
| Other domestic debt securities | $1,143,000 | 1,845 |
| Privately issued residential mortgage-backed securities | $1,143,000 | 791 |
| 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 | $45,000 | 1,114 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,858,000 | 857 |
| Mortgage-backed securities | $9,219,000 | 3,442 |
| Certificates of participation in pools of residential mortgages | $4,806,000 | 3,572 |
| Issued or guaranteed by U.S. | $4,806,000 | 3,560 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,413,000 | 2,143 |
| CMOs issued by government agencies or sponsored agencies | $3,270,000 | 2,171 |
| Privately issued | $1,143,000 | 751 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $64,177,000 | 1,854 |
| Total debt securities | $64,133,000 | 2,041 |
| Structured notes | ||
| Amortized cost | $18,721,000 | 360 |
| Fair value | $18,736,000 | 361 |
| 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 | $59,343,000 | 2,192 |
| U.S. Government securities | $28,348,000 | 2,901 |
| U.S. Treasury securities | $528,000 | 1,042 |
| U.S. Government agency obligations | $27,820,000 | 2,849 |
| Securities issued by states & political subdivisions | $30,965,000 | 915 |
| 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 | $30,000 | 1,166 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,686,000 | 940 |
| Mortgage-backed securities | $7,428,000 | 3,646 |
| Certificates of participation in pools of residential mortgages | $5,143,000 | 3,417 |
| Issued or guaranteed by U.S. | $5,143,000 | 3,409 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,285,000 | 2,574 |
| CMOs issued by government agencies or sponsored agencies | $2,285,000 | 2,350 |
| 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) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $59,343,000 | 1,979 |
| Total debt securities | $59,313,000 | 2,171 |
| Structured notes | ||
| Amortized cost | $11,736,000 | 619 |
| Fair value | $11,655,000 | 623 |
| 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 | $60,077,000 | 2,087 |
| U.S. Government securities | $28,169,000 | 2,778 |
| U.S. Treasury securities | $532,000 | 1,041 |
| U.S. Government agency obligations | $27,637,000 | 2,724 |
| Securities issued by states & political subdivisions | $31,906,000 | 854 |
| 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 | $2,000 | 1,402 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,236,000 | 908 |
| Mortgage-backed securities | $8,242,000 | 3,428 |
| Certificates of participation in pools of residential mortgages | $5,694,000 | 3,204 |
| Issued or guaranteed by U.S. | $5,694,000 | 3,197 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,548,000 | 2,465 |
| CMOs issued by government agencies or sponsored agencies | $2,548,000 | 2,226 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $60,077,000 | 1,890 |
| Total debt securities | $60,075,000 | 2,066 |
| Structured notes | ||
| Amortized cost | $11,754,000 | 571 |
| Fair value | $11,594,000 | 573 |
| 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 | $61,414,000 | 2,012 |
| U.S. Government securities | $25,998,000 | 2,905 |
| U.S. Treasury securities | $538,000 | 962 |
| U.S. Government agency obligations | $25,460,000 | 2,851 |
| Securities issued by states & political subdivisions | $35,410,000 | 744 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $6,000 | 1,359 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,622,000 | 896 |
| Mortgage-backed securities | $9,320,000 | 3,246 |
| Certificates of participation in pools of residential mortgages | $6,454,000 | 2,984 |
| Issued or guaranteed by U.S. | $6,454,000 | 2,974 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,866,000 | 2,355 |
| CMOs issued by government agencies or sponsored agencies | $2,866,000 | 2,107 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $61,414,000 | 1,798 |
| Total debt securities | $61,405,000 | 1,991 |
| Structured notes | ||
| Amortized cost | $5,773,000 | 1,001 |
| Fair value | $5,758,000 | 1,007 |
| 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 | $58,238,000 | 2,091 |
| U.S. Government securities | $23,930,000 | 3,105 |
| U.S. Treasury securities | $538,000 | 900 |
| U.S. Government agency obligations | $23,392,000 | 3,060 |
| Securities issued by states & political subdivisions | $34,300,000 | 712 |
| 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 | $8,000 | 1,392 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,702,000 | 965 |
| Mortgage-backed securities | $10,463,000 | 3,091 |
| Certificates of participation in pools of residential mortgages | $7,310,000 | 2,858 |
| Issued or guaranteed by U.S. | $7,310,000 | 2,850 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,153,000 | 2,211 |
| CMOs issued by government agencies or sponsored agencies | $3,153,000 | 1,953 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $58,238,000 | 1,869 |
| Total debt securities | $58,234,000 | 2,070 |
| Structured notes | ||
| Amortized cost | $2,004,000 | 1,956 |
| Fair value | $2,008,000 | 2,036 |
| 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 | $59,862,000 | 2,067 |
| U.S. Government securities | $23,533,000 | 3,204 |
| U.S. Treasury securities | $533,000 | 914 |
| U.S. Government agency obligations | $23,000,000 | 3,163 |
| Securities issued by states & political subdivisions | $36,311,000 | 638 |
| 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 | $18,000 | 1,370 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,445,000 | 970 |
| Mortgage-backed securities | $11,404,000 | 3,034 |
| Certificates of participation in pools of residential mortgages | $8,011,000 | 2,816 |
| Issued or guaranteed by U.S. | $8,011,000 | 2,810 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,393,000 | 2,132 |
| CMOs issued by government agencies or sponsored agencies | $3,393,000 | 1,864 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $59,862,000 | 1,838 |
| Total debt securities | $59,844,000 | 2,039 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,523 |
| Fair value | $801,000 | 2,520 |
| 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 | $62,807,000 | 1,966 |
| U.S. Government securities | $22,793,000 | 3,239 |
| U.S. Treasury securities | $538,000 | 861 |
| U.S. Government agency obligations | $22,255,000 | 3,212 |
| Securities issued by states & political subdivisions | $36,249,000 | 641 |
| Other domestic debt securities | $3,751,000 | 1,403 |
| Privately issued residential mortgage-backed securities | $3,751,000 | 721 |
| 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 | $14,000 | 1,450 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,094,000 | 928 |
| Mortgage-backed securities | $12,757,000 | 2,932 |
| Certificates of participation in pools of residential mortgages | $9,006,000 | 2,738 |
| Issued or guaranteed by U.S. | $9,006,000 | 2,731 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,751,000 | 2,053 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $3,751,000 | 693 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $62,807,000 | 1,749 |
| Total debt securities | $62,791,000 | 1,946 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,268 |
| Fair value | $802,000 | 2,265 |
| 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 | $62,630,000 | 1,980 |
| U.S. Government securities | $23,726,000 | 3,128 |
| U.S. Treasury securities | $538,000 | 809 |
| U.S. Government agency obligations | $23,188,000 | 3,114 |
| Securities issued by states & political subdivisions | $38,849,000 | 583 |
| 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 | $55,000 | 1,361 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,751,000 | 1,131 |
| Mortgage-backed securities | $11,916,000 | 3,073 |
| Certificates of participation in pools of residential mortgages | $9,062,000 | 2,792 |
| Issued or guaranteed by U.S. | $9,062,000 | 2,782 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,854,000 | 2,231 |
| CMOs issued by government agencies or sponsored agencies | $2,854,000 | 1,930 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $62,630,000 | 1,742 |
| Total debt securities | $62,579,000 | 1,946 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $42,346,000 | 2,662 |
| U.S. Government securities | $10,908,000 | 4,834 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $10,908,000 | 4,746 |
| Securities issued by states & political subdivisions | $31,428,000 | 727 |
| 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 | $10,000 | 180 |
| 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 | $42,345,000 | 1,229 |
| Mortgage-backed securities | $10,908,000 | 3,225 |
| Certificates of participation in pools of residential mortgages | $10,036,000 | 2,712 |
| Issued or guaranteed by U.S. | $10,036,000 | 2,701 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $872,000 | 2,969 |
| CMOs issued by government agencies or sponsored agencies | $872,000 | 2,605 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $42,346,000 | 2,353 |
| Total debt securities | $42,336,000 | 2,637 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $45,104,000 | 2,546 |
| U.S. Government securities | $12,893,000 | 4,544 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $12,893,000 | 4,466 |
| Securities issued by states & political subdivisions | $32,202,000 | 661 |
| 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 | $9,000 | 1,601 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,101,000 | 1,193 |
| Mortgage-backed securities | $12,893,000 | 3,041 |
| Certificates of participation in pools of residential mortgages | $11,919,000 | 2,516 |
| Issued or guaranteed by U.S. | $11,919,000 | 2,503 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $974,000 | 2,952 |
| CMOs issued by government agencies or sponsored agencies | $974,000 | 2,573 |
| 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) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $45,104,000 | 2,255 |
| Total debt securities | $45,095,000 | 2,510 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $44,245,000 | 2,561 |
| U.S. Government securities | $12,636,000 | 4,641 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $12,636,000 | 4,555 |
| Securities issued by states & political subdivisions | $31,603,000 | 652 |
| 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 | $6,000 | 1,643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,244,000 | 1,221 |
| Mortgage-backed securities | $7,602,000 | 3,749 |
| Certificates of participation in pools of residential mortgages | $6,570,000 | 3,350 |
| Issued or guaranteed by U.S. | $6,570,000 | 3,338 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,032,000 | 2,832 |
| CMOs issued by government agencies or sponsored agencies | $1,032,000 | 2,490 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $44,245,000 | 2,278 |
| Total debt securities | $44,238,000 | 2,530 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $43,518,000 | 2,542 |
| U.S. Government securities | $12,184,000 | 4,684 |
| U.S. Treasury securities | $1,011,000 | 644 |
| U.S. Government agency obligations | $11,173,000 | 4,773 |
| Securities issued by states & political subdivisions | $31,325,000 | 639 |
| Other domestic debt securities | $9,000 | 3,186 |
| 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 | $9,000 | 2,396 |
| 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 | $43,499,000 | 1,201 |
| Mortgage-backed securities | $4,107,000 | 4,453 |
| Certificates of participation in pools of residential mortgages | $4,025,000 | 3,930 |
| Issued or guaranteed by U.S. | $4,025,000 | 3,919 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $82,000 | 3,492 |
| CMOs issued by government agencies or sponsored agencies | $82,000 | 3,136 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $43,518,000 | 2,243 |
| Total debt securities | $43,517,000 | 2,514 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $46,644,000 | 2,464 |
| U.S. Government securities | $13,422,000 | 4,486 |
| U.S. Treasury securities | $1,014,000 | 628 |
| U.S. Government agency obligations | $12,408,000 | 4,595 |
| Securities issued by states & political subdivisions | $32,867,000 | 626 |
| 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 | $355,000 | 1,381 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,866,000 | 1,131 |
| Mortgage-backed securities | $4,308,000 | 4,402 |
| Certificates of participation in pools of residential mortgages | $4,198,000 | 3,887 |
| Issued or guaranteed by U.S. | $4,198,000 | 3,874 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $110,000 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $110,000 | 3,113 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $46,644,000 | 2,165 |
| Total debt securities | $46,289,000 | 2,425 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $50,396,000 | 2,301 |
| U.S. Government securities | $18,021,000 | 3,779 |
| U.S. Treasury securities | $1,027,000 | 640 |
| U.S. Government agency obligations | $16,994,000 | 3,862 |
| Securities issued by states & political subdivisions | $32,002,000 | 645 |
| Other domestic debt securities | $373,000 | 2,708 |
| 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 | $373,000 | 2,001 |
| 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 | $47,076,000 | 1,084 |
| Mortgage-backed securities | $4,729,000 | 4,179 |
| Certificates of participation in pools of residential mortgages | $4,626,000 | 3,630 |
| Issued or guaranteed by U.S. | $4,626,000 | 3,614 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $103,000 | 3,448 |
| CMOs issued by government agencies or sponsored agencies | $103,000 | 3,108 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $50,396,000 | 2,022 |
| Total debt securities | $50,396,000 | 2,249 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $49,111,000 | 2,330 |
| U.S. Government securities | $24,085,000 | 3,147 |
| U.S. Treasury securities | $1,015,000 | 712 |
| U.S. Government agency obligations | $23,070,000 | 3,174 |
| Securities issued by states & political subdivisions | $24,646,000 | 843 |
| Other domestic debt securities | $380,000 | 2,537 |
| 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 | $380,000 | 1,872 |
| 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 | $47,717,000 | 1,066 |
| Mortgage-backed securities | $4,921,000 | 3,855 |
| Certificates of participation in pools of residential mortgages | $4,813,000 | 3,280 |
| Issued or guaranteed by U.S. | $4,813,000 | 3,264 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $108,000 | 3,371 |
| CMOs issued by government agencies or sponsored agencies | $108,000 | 3,050 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $49,111,000 | 2,030 |
| Total debt securities | $49,111,000 | 2,279 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,500 |
| Fair value | $1,000,000 | 1,579 |
| 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 | $49,478,000 | 2,320 |
| U.S. Government securities | $25,098,000 | 3,089 |
| U.S. Treasury securities | $1,005,000 | 747 |
| U.S. Government agency obligations | $24,093,000 | 3,118 |
| Securities issued by states & political subdivisions | $23,916,000 | 851 |
| Other domestic debt securities | $464,000 | 2,422 |
| 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 | $464,000 | 1,790 |
| 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 | $49,162,000 | 1,009 |
| Mortgage-backed securities | $4,074,000 | 3,962 |
| Certificates of participation in pools of residential mortgages | $3,955,000 | 3,378 |
| Issued or guaranteed by U.S. | $3,955,000 | 3,364 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $119,000 | 3,311 |
| CMOs issued by government agencies or sponsored agencies | $119,000 | 2,989 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $49,478,000 | 2,003 |
| Total debt securities | $49,477,000 | 2,276 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,697 |
| Fair value | $1,000,000 | 1,732 |
| 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 | $42,554,000 | 2,615 |
| U.S. Government securities | $20,305,000 | 3,603 |
| U.S. Treasury securities | $992,000 | 901 |
| U.S. Government agency obligations | $19,313,000 | 3,646 |
| Securities issued by states & political subdivisions | $21,751,000 | 937 |
| Other domestic debt securities | $498,000 | 2,313 |
| 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 | $498,000 | 1,698 |
| 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 | $42,540,000 | 1,121 |
| Mortgage-backed securities | $4,425,000 | 3,801 |
| Certificates of participation in pools of residential mortgages | $4,270,000 | 3,218 |
| Issued or guaranteed by U.S. | $4,270,000 | 3,205 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $155,000 | 3,245 |
| CMOs issued by government agencies or sponsored agencies | $155,000 | 2,927 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $42,554,000 | 2,277 |
| Total debt securities | $42,554,000 | 2,569 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,275 |
| Fair value | $1,992,000 | 1,291 |
| 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 | $41,877,000 | 2,691 |
| U.S. Government securities | $20,717,000 | 3,584 |
| U.S. Treasury securities | $998,000 | 927 |
| U.S. Government agency obligations | $19,719,000 | 3,600 |
| Securities issued by states & political subdivisions | $20,655,000 | 989 |
| Other domestic debt securities | $505,000 | 2,254 |
| 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 | $505,000 | 1,654 |
| 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 | $40,303,000 | 1,191 |
| Mortgage-backed securities | $4,777,000 | 3,700 |
| Certificates of participation in pools of residential mortgages | $4,603,000 | 3,118 |
| Issued or guaranteed by U.S. | $4,603,000 | 3,102 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $174,000 | 3,201 |
| CMOs issued by government agencies or sponsored agencies | $174,000 | 2,910 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $41,877,000 | 2,333 |
| Total debt securities | $41,877,000 | 2,643 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,328 |
| Fair value | $1,992,000 | 1,360 |
| 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 | $41,433,000 | 2,714 |
| U.S. Government securities | $21,993,000 | 3,477 |
| U.S. Treasury securities | $996,000 | 982 |
| U.S. Government agency obligations | $20,997,000 | 3,498 |
| Securities issued by states & political subdivisions | $18,935,000 | 1,066 |
| Other domestic debt securities | $505,000 | 2,272 |
| 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 | $505,000 | 1,692 |
| 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 | $40,330,000 | 1,193 |
| Mortgage-backed securities | $5,080,000 | 3,600 |
| Certificates of participation in pools of residential mortgages | $4,875,000 | 3,038 |
| Issued or guaranteed by U.S. | $4,875,000 | 3,025 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $205,000 | 3,173 |
| CMOs issued by government agencies or sponsored agencies | $205,000 | 2,882 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $41,433,000 | 2,365 |
| Total debt securities | $41,433,000 | 2,679 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,406 |
| Fair value | $1,989,000 | 1,444 |
| 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 | $40,035,000 | 2,820 |
| U.S. Government securities | $22,355,000 | 3,467 |
| U.S. Treasury securities | $994,000 | 1,051 |
| U.S. Government agency obligations | $21,361,000 | 3,476 |
| Securities issued by states & political subdivisions | $17,200,000 | 1,170 |
| 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 | $480,000 | 1,324 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,754,000 | 1,201 |
| Mortgage-backed securities | $5,475,000 | 3,482 |
| Certificates of participation in pools of residential mortgages | $5,236,000 | 2,944 |
| Issued or guaranteed by U.S. | $5,236,000 | 2,929 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $239,000 | 3,113 |
| CMOs issued by government agencies or sponsored agencies | $239,000 | 2,830 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $40,035,000 | 2,423 |
| Total debt securities | $39,556,000 | 2,811 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,480 |
| Fair value | $1,984,000 | 1,531 |
| 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 | $40,553,000 | 2,785 |
| U.S. Government securities | $22,705,000 | 3,438 |
| U.S. Treasury securities | $988,000 | 1,101 |
| U.S. Government agency obligations | $21,717,000 | 3,426 |
| Securities issued by states & political subdivisions | $17,375,000 | 1,146 |
| 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 | $473,000 | 1,331 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,660,000 | 1,313 |
| Mortgage-backed securities | $6,003,000 | 3,363 |
| Certificates of participation in pools of residential mortgages | $5,720,000 | 2,848 |
| Issued or guaranteed by U.S. | $5,720,000 | 2,835 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $283,000 | 3,057 |
| CMOs issued by government agencies or sponsored agencies | $283,000 | 2,755 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $40,553,000 | 2,389 |
| Total debt securities | $40,080,000 | 2,775 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,533 |
| Fair value | $1,964,000 | 1,583 |
| 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 | $36,671,000 | 3,057 |
| U.S. Government securities | $19,356,000 | 3,907 |
| U.S. Treasury securities | $986,000 | 1,201 |
| U.S. Government agency obligations | $18,370,000 | 3,903 |
| Securities issued by states & political subdivisions | $16,805,000 | 1,195 |
| 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 | $510,000 | 1,303 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,834,000 | 1,422 |
| Mortgage-backed securities | $6,553,000 | 3,276 |
| Certificates of participation in pools of residential mortgages | $6,223,000 | 2,777 |
| Issued or guaranteed by U.S. | $6,223,000 | 2,763 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $330,000 | 3,017 |
| CMOs issued by government agencies or sponsored agencies | $330,000 | 2,714 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $36,671,000 | 2,641 |
| Total debt securities | $36,160,000 | 3,048 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,539 |
| Fair value | $1,975,000 | 1,578 |
| 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 | $38,070,000 | 2,952 |
| U.S. Government securities | $19,842,000 | 3,816 |
| U.S. Treasury securities | $985,000 | 1,229 |
| U.S. Government agency obligations | $18,857,000 | 3,835 |
| Securities issued by states & political subdivisions | $17,753,000 | 1,123 |
| 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 | $475,000 | 1,395 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,060,000 | 1,352 |
| Mortgage-backed securities | $7,014,000 | 3,206 |
| Certificates of participation in pools of residential mortgages | $6,634,000 | 2,725 |
| Issued or guaranteed by U.S. | $6,634,000 | 2,714 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $380,000 | 2,977 |
| CMOs issued by government agencies or sponsored agencies | $380,000 | 2,685 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $38,070,000 | 2,541 |
| Total debt securities | $37,590,000 | 2,931 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,536 |
| Fair value | $1,979,000 | 1,575 |
| 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 | $37,197,000 | 2,975 |
| U.S. Government securities | $18,518,000 | 3,961 |
| U.S. Treasury securities | $997,000 | 1,145 |
| U.S. Government agency obligations | $17,521,000 | 3,988 |
| Securities issued by states & political subdivisions | $18,196,000 | 1,093 |
| 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 | $483,000 | 1,405 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,960,000 | 1,331 |
| Mortgage-backed securities | $6,560,000 | 3,330 |
| Certificates of participation in pools of residential mortgages | $6,128,000 | 2,851 |
| Issued or guaranteed by U.S. | $6,128,000 | 2,840 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $432,000 | 2,943 |
| CMOs issued by government agencies or sponsored agencies | $432,000 | 2,646 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $37,197,000 | 2,559 |
| Total debt securities | $36,714,000 | 2,959 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,256 |
| Fair value | $2,992,000 | 1,215 |
| 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 | $39,034,000 | 2,903 |
| U.S. Government securities | $20,310,000 | 3,752 |
| U.S. Treasury securities | $994,000 | 1,206 |
| U.S. Government agency obligations | $19,316,000 | 3,753 |
| Securities issued by states & political subdivisions | $18,236,000 | 1,075 |
| 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 | $488,000 | 1,421 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,511,000 | 1,376 |
| Mortgage-backed securities | $7,300,000 | 3,241 |
| Certificates of participation in pools of residential mortgages | $6,801,000 | 2,771 |
| Issued or guaranteed by U.S. | $6,801,000 | 2,760 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $499,000 | 2,919 |
| CMOs issued by government agencies or sponsored agencies | $499,000 | 2,645 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $39,034,000 | 2,491 |
| Total debt securities | $38,548,000 | 2,884 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,265 |
| Fair value | $3,001,000 | 1,215 |
| 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 | $35,418,000 | 3,185 |
| U.S. Government securities | $16,848,000 | 4,321 |
| U.S. Treasury securities | $991,000 | 1,299 |
| U.S. Government agency obligations | $15,857,000 | 4,348 |
| Securities issued by states & political subdivisions | $18,075,000 | 1,069 |
| 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 | $495,000 | 1,452 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,047,000 | 1,488 |
| Mortgage-backed securities | $7,912,000 | 3,209 |
| Certificates of participation in pools of residential mortgages | $7,345,000 | 2,725 |
| Issued or guaranteed by U.S. | $7,345,000 | 2,717 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $567,000 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $567,000 | 2,628 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $35,418,000 | 2,731 |
| Total debt securities | $34,923,000 | 3,167 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 1,262 |
| Fair value | $2,973,000 | 1,219 |
| 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 | $31,979,000 | 3,461 |
| U.S. Government securities | $13,195,000 | 4,974 |
| U.S. Treasury securities | $992,000 | 1,368 |
| U.S. Government agency obligations | $12,203,000 | 5,036 |
| Securities issued by states & political subdivisions | $18,289,000 | 1,040 |
| 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 | $495,000 | 1,489 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,382,000 | 1,600 |
| Mortgage-backed securities | $7,179,000 | 3,433 |
| Certificates of participation in pools of residential mortgages | $6,514,000 | 2,948 |
| Issued or guaranteed by U.S. | $6,514,000 | 2,939 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $665,000 | 2,870 |
| CMOs issued by government agencies or sponsored agencies | $665,000 | 2,615 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $31,979,000 | 2,981 |
| Total debt securities | $31,484,000 | 3,446 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $34,517,000 | 3,256 |
| U.S. Government securities | $13,829,000 | 4,849 |
| U.S. Treasury securities | $996,000 | 1,365 |
| U.S. Government agency obligations | $12,833,000 | 4,911 |
| Securities issued by states & political subdivisions | $20,184,000 | 947 |
| 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 | $504,000 | 1,482 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,270,000 | 1,480 |
| Mortgage-backed securities | $7,778,000 | 3,328 |
| Certificates of participation in pools of residential mortgages | $7,079,000 | 2,871 |
| Issued or guaranteed by U.S. | $7,079,000 | 2,863 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $699,000 | 2,870 |
| CMOs issued by government agencies or sponsored agencies | $699,000 | 2,622 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $34,517,000 | 2,791 |
| Total debt securities | $34,008,000 | 3,236 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $32,465,000 | 3,455 |
| U.S. Government securities | $12,253,000 | 5,240 |
| U.S. Treasury securities | $1,002,000 | 1,368 |
| U.S. Government agency obligations | $11,251,000 | 5,340 |
| Securities issued by states & political subdivisions | $19,722,000 | 959 |
| 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 | $490,000 | 1,543 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,589,000 | 1,534 |
| Mortgage-backed securities | $6,259,000 | 3,698 |
| Certificates of participation in pools of residential mortgages | $5,481,000 | 3,265 |
| Issued or guaranteed by U.S. | $5,481,000 | 3,257 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $778,000 | 2,876 |
| CMOs issued by government agencies or sponsored agencies | $778,000 | 2,628 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $32,465,000 | 2,970 |
| Total debt securities | $31,975,000 | 3,425 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $32,501,000 | 3,441 |
| U.S. Government securities | $11,137,000 | 5,476 |
| U.S. Treasury securities | $4,023,000 | 728 |
| U.S. Government agency obligations | $7,114,000 | 6,324 |
| Securities issued by states & political subdivisions | $20,841,000 | 925 |
| 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 | $523,000 | 1,534 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,290,000 | 1,457 |
| Mortgage-backed securities | $7,114,000 | 3,538 |
| Certificates of participation in pools of residential mortgages | $6,274,000 | 3,090 |
| Issued or guaranteed by U.S. | $6,274,000 | 3,079 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $840,000 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $840,000 | 2,638 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $32,501,000 | 2,980 |
| Total debt securities | $31,978,000 | 3,410 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $30,454,000 | 3,670 |
| U.S. Government securities | $10,918,000 | 5,545 |
| U.S. Treasury securities | $4,051,000 | 770 |
| U.S. Government agency obligations | $6,867,000 | 6,464 |
| Securities issued by states & political subdivisions | $19,033,000 | 1,020 |
| 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 | $503,000 | 1,567 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,105,000 | 1,748 |
| Mortgage-backed securities | $6,867,000 | 3,579 |
| Certificates of participation in pools of residential mortgages | $6,106,000 | 3,133 |
| Issued or guaranteed by U.S. | $6,106,000 | 3,121 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $761,000 | 2,954 |
| CMOs issued by government agencies or sponsored agencies | $761,000 | 2,813 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $30,454,000 | 3,172 |
| Total debt securities | $29,953,000 | 3,659 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $30,169,000 | 3,625 |
| U.S. Government securities | $11,120,000 | 5,351 |
| U.S. Treasury securities | $4,077,000 | 753 |
| U.S. Government agency obligations | $7,043,000 | 6,264 |
| Securities issued by states & political subdivisions | $18,541,000 | 1,056 |
| 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 | $508,000 | 1,625 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,161,000 | 1,669 |
| Mortgage-backed securities | $7,043,000 | 3,535 |
| Certificates of participation in pools of residential mortgages | $6,073,000 | 3,137 |
| Issued or guaranteed by U.S. | $6,073,000 | 3,123 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $970,000 | 2,866 |
| CMOs issued by government agencies or sponsored agencies | $970,000 | 2,715 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $30,169,000 | 3,132 |
| Total debt securities | $29,661,000 | 3,600 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $31,942,000 | 3,390 |
| U.S. Government securities | $12,119,000 | 5,048 |
| U.S. Treasury securities | $3,074,000 | 907 |
| U.S. Government agency obligations | $9,045,000 | 5,609 |
| Securities issued by states & political subdivisions | $19,303,000 | 998 |
| 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 | $520,000 | 1,625 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,784,000 | 1,546 |
| Mortgage-backed securities | $9,045,000 | 3,207 |
| Certificates of participation in pools of residential mortgages | $7,615,000 | 2,795 |
| Issued or guaranteed by U.S. | $7,615,000 | 2,782 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,430,000 | 2,772 |
| CMOs issued by government agencies or sponsored agencies | $1,430,000 | 2,620 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $31,942,000 | 2,938 |
| Total debt securities | $31,422,000 | 3,354 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $33,228,000 | 3,262 |
| U.S. Government securities | $13,999,000 | 4,690 |
| U.S. Treasury securities | $3,081,000 | 916 |
| U.S. Government agency obligations | $10,918,000 | 5,217 |
| Securities issued by states & political subdivisions | $18,619,000 | 980 |
| Other domestic debt securities | $85,000 | 3,875 |
| Privately issued residential mortgage-backed securities | $85,000 | 1,114 |
| 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 | $525,000 | 1,622 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,540,000 | 2,361 |
| Mortgage-backed securities | $11,003,000 | 2,912 |
| Certificates of participation in pools of residential mortgages | $9,119,000 | 2,503 |
| Issued or guaranteed by U.S. | $9,119,000 | 2,488 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,884,000 | 2,662 |
| CMOs issued by government agencies or sponsored agencies | $1,799,000 | 2,577 |
| Privately issued | $85,000 | 989 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $33,228,000 | 2,818 |
| Total debt securities | $32,703,000 | 3,224 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $36,016,000 | 3,050 |
| U.S. Government securities | $16,688,000 | 4,166 |
| U.S. Treasury securities | $3,096,000 | 965 |
| U.S. Government agency obligations | $13,592,000 | 4,569 |
| Securities issued by states & political subdivisions | $18,630,000 | 966 |
| Other domestic debt securities | $188,000 | 3,774 |
| Privately issued residential mortgage-backed securities | $188,000 | 1,067 |
| 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 | $510,000 | 1,637 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,197,000 | 2,078 |
| Mortgage-backed securities | $13,780,000 | 2,531 |
| Certificates of participation in pools of residential mortgages | $10,913,000 | 2,229 |
| Issued or guaranteed by U.S. | $10,913,000 | 2,215 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,867,000 | 2,318 |
| CMOs issued by government agencies or sponsored agencies | $2,679,000 | 2,262 |
| Privately issued | $188,000 | 956 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $36,016,000 | 2,605 |
| Total debt securities | $35,505,000 | 3,007 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $33,705,000 | 3,066 |
| U.S. Government securities | $25,235,000 | 2,925 |
| U.S. Treasury securities | $2,059,000 | 1,361 |
| U.S. Government agency obligations | $23,176,000 | 2,975 |
| Securities issued by states & political subdivisions | $7,393,000 | 2,211 |
| Other domestic debt securities | $578,000 | 3,255 |
| Privately issued residential mortgage-backed securities | $578,000 | 929 |
| 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 | $499,000 | 1,601 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,673,000 | 1,560 |
| Mortgage-backed securities | $23,754,000 | 1,626 |
| Certificates of participation in pools of residential mortgages | $16,440,000 | 1,512 |
| Issued or guaranteed by U.S. | $16,440,000 | 1,504 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $7,314,000 | 1,529 |
| CMOs issued by government agencies or sponsored agencies | $6,736,000 | 1,490 |
| Privately issued | $578,000 | 840 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $33,705,000 | 2,559 |
| Total debt securities | $33,211,000 | 3,034 |
| 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 | $35,140,000 | 3,029 |
| U.S. Government securities | $23,897,000 | 3,192 |
| U.S. Treasury securities | $2,005,000 | 1,958 |
| U.S. Government agency obligations | $21,892,000 | 3,155 |
| Securities issued by states & political subdivisions | $8,080,000 | 1,985 |
| Other domestic debt securities | $738,000 | 2,702 |
| Privately issued residential mortgage-backed securities | $738,000 | 811 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,425,000 | 1,393 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,609,000 | 1,793 |
| Mortgage-backed securities | $21,636,000 | 1,408 |
| Certificates of participation in pools of residential mortgages | $15,122,000 | 1,311 |
| Issued or guaranteed by U.S. | $15,122,000 | 1,303 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $6,514,000 | 1,305 |
| CMOs issued by government agencies or sponsored agencies | $5,776,000 | 1,284 |
| Privately issued | $738,000 | 716 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $35,140,000 | 2,419 |
| Total debt securities | $32,715,000 | 3,120 |
| 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 | $35,759,000 | 3,093 |
| U.S. Government securities | $25,009,000 | 3,227 |
| U.S. Treasury securities | $1,978,000 | 2,856 |
| U.S. Government agency obligations | $23,031,000 | 3,096 |
| Securities issued by states & political subdivisions | $7,713,000 | 2,137 |
| Other domestic debt securities | $833,000 | 2,523 |
| Privately issued residential mortgage-backed securities | $833,000 | 818 |
| 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 | $0 | 343 |
| Equity securities | $2,204,000 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,169,000 | 1,820 |
| Mortgage-backed securities | $22,896,000 | 1,471 |
| Certificates of participation in pools of residential mortgages | $14,797,000 | 1,422 |
| Issued or guaranteed by U.S. | $14,797,000 | 1,409 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $8,099,000 | 1,244 |
| CMOs issued by government agencies or sponsored agencies | $7,266,000 | 1,194 |
| Privately issued | $833,000 | 724 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $35,759,000 | 2,401 |
| Total debt securities | $33,555,000 | 3,179 |
| 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 | $34,006,000 | 3,257 |
| U.S. Government securities | $24,273,000 | 3,375 |
| U.S. Treasury securities | $2,008,000 | 3,980 |
| U.S. Government agency obligations | $22,265,000 | 3,065 |
| Securities issued by states & political subdivisions | $7,062,000 | 2,309 |
| Other domestic debt securities | $993,000 | 2,252 |
| Privately issued residential mortgage-backed securities | $993,000 | 733 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,678,000 | 1,693 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,199,000 | 1,664 |
| Mortgage-backed securities | $21,814,000 | 1,609 |
| Certificates of participation in pools of residential mortgages | $12,278,000 | 1,695 |
| Issued or guaranteed by U.S. | $12,278,000 | 1,685 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $9,536,000 | 1,221 |
| CMOs issued by government agencies or sponsored agencies | $8,543,000 | 1,226 |
| Privately issued | $993,000 | 626 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $34,006,000 | 2,474 |
| Total debt securities | $32,328,000 | 3,314 |
| Structured notes | ||
| Amortized cost | $1,444,000 | 506 |
| Fair value | $1,444,000 | 498 |
| 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 | $37,815,000 | 2,979 |
| U.S. Government securities | $28,856,000 | 3,039 |
| U.S. Treasury securities | $4,003,000 | 3,693 |
| U.S. Government agency obligations | $24,853,000 | 2,707 |
| Securities issued by states & political subdivisions | $7,388,000 | 1,995 |
| 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 | $0 | 390 |
| Equity securities | $1,571,000 | 1,730 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,663,000 | 1,174 |
| Mortgage-backed securities | $22,427,000 | 1,562 |
| Certificates of participation in pools of residential mortgages | $12,510,000 | 1,682 |
| Issued or guaranteed by U.S. | $12,510,000 | 1,671 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $9,917,000 | 1,110 |
| CMOs issued by government agencies or sponsored agencies | $9,917,000 | 1,058 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $37,815,000 | 2,112 |
| Total debt securities | $36,244,000 | 3,015 |
| Structured notes | ||
| Amortized cost | $996,000 | 1,471 |
| Fair value | $994,000 | 1,343 |
| 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 | $45,436,000 | 2,659 |
| U.S. Government securities | $35,880,000 | 2,691 |
| U.S. Treasury securities | $3,991,000 | 4,417 |
| U.S. Government agency obligations | $31,889,000 | 2,256 |
| Securities issued by states & political subdivisions | $8,376,000 | 1,749 |
| 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 | $0 | 466 |
| Equity securities | $1,180,000 | 2,092 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,690,000 | 946 |
| Mortgage-backed securities | $27,708,000 | 1,436 |
| Certificates of participation in pools of residential mortgages | $14,854,000 | 1,656 |
| Issued or guaranteed by U.S. | $14,854,000 | 1,641 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $12,854,000 | 1,037 |
| CMOs issued by government agencies or sponsored agencies | $12,854,000 | 975 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $45,436,000 | 1,812 |
| Total debt securities | $44,256,000 | 2,664 |
| Structured notes | ||
| Amortized cost | $2,199,000 | 957 |
| Fair value | $2,197,000 | 943 |
| 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 | $44,755,000 | 2,820 |
| U.S. Government securities | $33,504,000 | 3,018 |
| U.S. Treasury securities | $1,000,000 | 8,581 |
| U.S. Government agency obligations | $32,504,000 | 2,138 |
| Securities issued by states & political subdivisions | $10,259,000 | 1,438 |
| 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 | $0 | 553 |
| Equity securities | $992,000 | 2,200 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,682,000 | 1,316 |
| Mortgage-backed securities | $26,872,000 | 1,558 |
| Certificates of participation in pools of residential mortgages | $12,847,000 | 1,833 |
| Issued or guaranteed by U.S. | $12,847,000 | 1,817 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $14,025,000 | 1,086 |
| CMOs issued by government agencies or sponsored agencies | $14,025,000 | 1,029 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $44,755,000 | 1,889 |
| Total debt securities | $43,763,000 | 2,810 |
| Structured notes | ||
| Amortized cost | $4,196,000 | 856 |
| Fair value | $4,160,000 | 844 |
| 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 | $47,194,000 | 2,764 |
| U.S. Government securities | $36,694,000 | 2,833 |
| U.S. Treasury securities | $2,950,000 | 7,197 |
| U.S. Government agency obligations | $33,744,000 | 2,022 |
| Securities issued by states & political subdivisions | $9,650,000 | 1,548 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $850,000 | 2,259 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,960,000 | 1,045 |
| Mortgage-backed securities | $26,581,000 | 1,650 |
| Certificates of participation in pools of residential mortgages | $12,990,000 | 1,899 |
| Issued or guaranteed by U.S. | $12,990,000 | 1,875 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $13,591,000 | 1,201 |
| CMOs issued by government agencies or sponsored agencies | $13,591,000 | 1,129 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,650,000 | 5,798 |
| Available-for-sale securities (fair market value) | $37,544,000 | 1,519 |
| Total debt securities | $46,344,000 | 2,746 |
| 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 | $42,202,000 | 3,293 |
| U.S. Government securities | $31,528,000 | 3,432 |
| U.S. Treasury securities | $2,860,000 | 7,526 |
| U.S. Government agency obligations | $28,668,000 | 2,396 |
| Securities issued by states & political subdivisions | $9,068,000 | 1,688 |
| Other domestic debt securities | $1,011,000 | 3,313 |
| Privately issued residential mortgage-backed securities | $1,011,000 | 1,209 |
| 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 | $0 | 649 |
| Equity securities | $595,000 | 2,782 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,154,000 | 1,397 |
| Mortgage-backed securities | $24,465,000 | 1,967 |
| Certificates of participation in pools of residential mortgages | $7,504,000 | 2,964 |
| Issued or guaranteed by U.S. | $7,504,000 | 2,934 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $16,961,000 | 1,154 |
| CMOs issued by government agencies or sponsored agencies | $15,950,000 | 1,131 |
| Privately issued | $1,011,000 | 926 |
| 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 | $41,607,000 | 3,259 |
| 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 | $30,494,000 | 4,393 |
| U.S. Government securities | $23,819,000 | 4,408 |
| U.S. Treasury securities | $1,311,000 | 9,787 |
| U.S. Government agency obligations | $22,508,000 | 2,928 |
| Securities issued by states & political subdivisions | $6,504,000 | 2,150 |
| Other domestic debt securities | $111,000 | 6,569 |
| Privately issued residential mortgage-backed securities | $111,000 | 3,436 |
| 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 | $0 | 699 |
| Equity securities | $60,000 | 6,005 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,465,000 | 1,504 |
| Mortgage-backed securities | $17,790,000 | 2,515 |
| Certificates of participation in pools of residential mortgages | $3,036,000 | 5,154 |
| Issued or guaranteed by U.S. | $3,036,000 | 5,097 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $14,754,000 | 1,251 |
| CMOs issued by government agencies or sponsored agencies | $14,643,000 | 1,127 |
| Privately issued | $111,000 | 2,945 |
| 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 | $30,434,000 | 4,306 |
| 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 |