Home > Titonka Savings Bank > Securities
Titonka Savings Bank, Securities
| 2021-06-30 | Rank | |
| Total securities | $85,575,000 | 1,840 |
| U.S. Government securities | $42,643,000 | 1,928 |
| U.S. Treasury securities | $42,643,000 | 265 |
| U.S. Government agency obligations | $0 | 4,577 |
| Securities issued by states & political subdivisions | $42,932,000 | 1,162 |
| 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 | $16,800,000 | 2,132 |
| Mortgage-backed securities | $0 | 4,171 |
| Certificates of participation in pools of residential mortgages | $0 | 4,051 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $85,575,000 | 1,725 |
| Total debt securities | $85,575,000 | 1,825 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $75,744,000 | 1,876 |
| U.S. Government securities | $33,060,000 | 2,078 |
| U.S. Treasury securities | $33,060,000 | 243 |
| U.S. Government agency obligations | $0 | 4,584 |
| Securities issued by states & political subdivisions | $42,684,000 | 1,114 |
| 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 | $16,679,000 | 2,122 |
| Mortgage-backed securities | $0 | 4,168 |
| Certificates of participation in pools of residential mortgages | $0 | 4,049 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $75,744,000 | 1,757 |
| Total debt securities | $75,744,000 | 1,858 |
| 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 | $33,475,000 | 2,863 |
| U.S. Government securities | $3,998,000 | 3,917 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $3,998,000 | 3,775 |
| Securities issued by states & political subdivisions | $29,477,000 | 1,449 |
| 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 | $7,179,000 | 2,893 |
| Mortgage-backed securities | $0 | 4,176 |
| Certificates of participation in pools of residential mortgages | $0 | 4,054 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $33,475,000 | 2,689 |
| Total debt securities | $33,475,000 | 2,845 |
| 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 | $71,300,000 | 1,737 |
| U.S. Government securities | $52,652,000 | 1,398 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $52,652,000 | 1,326 |
| Securities issued by states & political subdivisions | $18,022,000 | 1,895 |
| 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 | $10,792,000 | 2,515 |
| Mortgage-backed securities | $14,573,000 | 2,304 |
| Certificates of participation in pools of residential mortgages | $9,548,000 | 2,108 |
| Issued or guaranteed by U.S. | $9,548,000 | 2,045 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,074,000 | 1,844 |
| CMOs issued by government agencies or sponsored agencies | $3,074,000 | 1,799 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,951,000 | 1,414 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $1,951,000 | 928 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $70,674,000 | 1,637 |
| Total debt securities | $70,674,000 | 1,734 |
| 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 | $67,981,000 | 1,733 |
| U.S. Government securities | $49,160,000 | 1,444 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $49,160,000 | 1,358 |
| Securities issued by states & political subdivisions | $18,195,000 | 1,794 |
| 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 | $10,799,000 | 2,532 |
| Mortgage-backed securities | $14,028,000 | 2,337 |
| Certificates of participation in pools of residential mortgages | $10,623,000 | 1,982 |
| Issued or guaranteed by U.S. | $10,623,000 | 1,930 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,405,000 | 1,820 |
| CMOs issued by government agencies or sponsored agencies | $3,405,000 | 1,779 |
| 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) | $67,355,000 | 1,630 |
| Total debt securities | $67,355,000 | 1,725 |
| 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 | $71,711,000 | 1,617 |
| U.S. Government securities | $57,577,000 | 1,283 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $57,577,000 | 1,210 |
| Securities issued by states & political subdivisions | $13,500,000 | 2,013 |
| 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 | $13,161,000 | 2,276 |
| Mortgage-backed securities | $10,700,000 | 2,588 |
| Certificates of participation in pools of residential mortgages | $9,077,000 | 2,136 |
| Issued or guaranteed by U.S. | $9,077,000 | 2,072 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,623,000 | 2,180 |
| CMOs issued by government agencies or sponsored agencies | $1,623,000 | 2,132 |
| 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) | $71,077,000 | 1,506 |
| Total debt securities | $71,077,000 | 1,609 |
| 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 | $68,446,000 | 1,675 |
| U.S. Government securities | $54,286,000 | 1,363 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $54,286,000 | 1,287 |
| Securities issued by states & political subdivisions | $13,526,000 | 1,975 |
| 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 | $12,433,000 | 2,366 |
| Mortgage-backed securities | $9,157,000 | 2,700 |
| Certificates of participation in pools of residential mortgages | $7,478,000 | 2,255 |
| Issued or guaranteed by U.S. | $7,478,000 | 2,197 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,679,000 | 2,169 |
| CMOs issued by government agencies or sponsored agencies | $1,679,000 | 2,120 |
| 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) | $67,812,000 | 1,563 |
| Total debt securities | $67,812,000 | 1,671 |
| 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 | $71,221,000 | 1,624 |
| U.S. Government securities | $57,056,000 | 1,314 |
| U.S. Treasury securities | $5,520,000 | 624 |
| U.S. Government agency obligations | $51,536,000 | 1,332 |
| Securities issued by states & political subdivisions | $14,165,000 | 1,928 |
| 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 | $12,535,000 | 2,394 |
| Mortgage-backed securities | $3,790,000 | 3,319 |
| Certificates of participation in pools of residential mortgages | $2,105,000 | 3,205 |
| Issued or guaranteed by U.S. | $2,105,000 | 3,103 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,685,000 | 2,187 |
| CMOs issued by government agencies or sponsored agencies | $1,685,000 | 2,143 |
| 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) | $71,221,000 | 1,506 |
| Total debt securities | $71,221,000 | 1,611 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $71,358,000 | 1,633 |
| U.S. Government securities | $57,289,000 | 1,321 |
| U.S. Treasury securities | $5,512,000 | 621 |
| U.S. Government agency obligations | $51,777,000 | 1,340 |
| Securities issued by states & political subdivisions | $14,069,000 | 1,983 |
| 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 | $12,279,000 | 2,467 |
| Mortgage-backed securities | $3,962,000 | 3,284 |
| Certificates of participation in pools of residential mortgages | $2,238,000 | 3,177 |
| Issued or guaranteed by U.S. | $2,238,000 | 3,090 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,724,000 | 2,161 |
| CMOs issued by government agencies or sponsored agencies | $1,724,000 | 2,113 |
| 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) | $71,358,000 | 1,510 |
| Total debt securities | $71,358,000 | 1,617 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $77,546,000 | 1,567 |
| U.S. Government securities | $63,108,000 | 1,233 |
| U.S. Treasury securities | $8,140,000 | 536 |
| U.S. Government agency obligations | $54,968,000 | 1,302 |
| Securities issued by states & political subdivisions | $14,438,000 | 2,008 |
| 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 | $12,004,000 | 2,545 |
| Mortgage-backed securities | $4,077,000 | 3,285 |
| Certificates of participation in pools of residential mortgages | $2,343,000 | 3,173 |
| Issued or guaranteed by U.S. | $2,343,000 | 3,080 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,734,000 | 2,160 |
| CMOs issued by government agencies or sponsored agencies | $1,734,000 | 2,107 |
| 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) | $77,546,000 | 1,442 |
| Total debt securities | $77,546,000 | 1,549 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $77,267,000 | 1,577 |
| U.S. Government securities | $61,968,000 | 1,255 |
| U.S. Treasury securities | $8,103,000 | 523 |
| U.S. Government agency obligations | $53,865,000 | 1,332 |
| Securities issued by states & political subdivisions | $15,299,000 | 1,974 |
| 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 | $11,624,000 | 2,592 |
| Mortgage-backed securities | $4,155,000 | 3,286 |
| Certificates of participation in pools of residential mortgages | $2,422,000 | 3,164 |
| Issued or guaranteed by U.S. | $2,422,000 | 3,093 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,733,000 | 2,164 |
| CMOs issued by government agencies or sponsored agencies | $1,733,000 | 2,108 |
| 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) | $77,267,000 | 1,452 |
| Total debt securities | $77,267,000 | 1,560 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $68,137,000 | 1,746 |
| U.S. Government securities | $53,208,000 | 1,412 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $53,208,000 | 1,342 |
| Securities issued by states & political subdivisions | $14,929,000 | 2,033 |
| 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 | $5,611,000 | 3,343 |
| Mortgage-backed securities | $4,258,000 | 3,302 |
| Certificates of participation in pools of residential mortgages | $2,525,000 | 3,186 |
| Issued or guaranteed by U.S. | $2,525,000 | 3,155 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,733,000 | 2,157 |
| CMOs issued by government agencies or sponsored agencies | $1,733,000 | 2,104 |
| 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) | $68,137,000 | 1,600 |
| Total debt securities | $68,137,000 | 1,729 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $71,603,000 | 1,690 |
| U.S. Government securities | $54,026,000 | 1,397 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $54,026,000 | 1,332 |
| Securities issued by states & political subdivisions | $15,192,000 | 2,066 |
| Other domestic debt securities | $2,385,000 | 1,277 |
| Privately issued residential mortgage-backed securities | $2,385,000 | 380 |
| 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 | $5,688,000 | 3,375 |
| Mortgage-backed securities | $4,406,000 | 3,320 |
| Certificates of participation in pools of residential mortgages | $2,673,000 | 3,183 |
| Issued or guaranteed by U.S. | $288,000 | 3,911 |
| Privately issued | $2,385,000 | 204 |
| Collaterized mortgage obligations | $1,733,000 | 2,172 |
| CMOs issued by government agencies or sponsored agencies | $1,733,000 | 2,117 |
| 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) | $71,603,000 | 1,559 |
| Total debt securities | $71,603,000 | 1,675 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $77,374,000 | 1,629 |
| U.S. Government securities | $59,802,000 | 1,327 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $59,802,000 | 1,265 |
| Securities issued by states & political subdivisions | $17,572,000 | 1,922 |
| 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 | $6,696,000 | 3,255 |
| Mortgage-backed securities | $4,579,000 | 3,323 |
| Certificates of participation in pools of residential mortgages | $2,830,000 | 3,202 |
| Issued or guaranteed by U.S. | $2,830,000 | 3,196 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,749,000 | 2,160 |
| CMOs issued by government agencies or sponsored agencies | $1,749,000 | 2,100 |
| 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) | $77,374,000 | 1,477 |
| Total debt securities | $77,374,000 | 1,609 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $81,157,000 | 1,592 |
| U.S. Government securities | $63,153,000 | 1,280 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $63,153,000 | 1,215 |
| Securities issued by states & political subdivisions | $18,004,000 | 1,952 |
| 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 | $2,027,000 | 4,207 |
| Mortgage-backed securities | $4,759,000 | 3,324 |
| Certificates of participation in pools of residential mortgages | $2,995,000 | 3,202 |
| Issued or guaranteed by U.S. | $2,995,000 | 3,197 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,764,000 | 2,146 |
| CMOs issued by government agencies or sponsored agencies | $1,764,000 | 2,087 |
| 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) | $81,157,000 | 1,446 |
| Total debt securities | $81,157,000 | 1,571 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $76,408,000 | 1,682 |
| U.S. Government securities | $58,314,000 | 1,380 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $58,314,000 | 1,320 |
| Securities issued by states & political subdivisions | $18,094,000 | 1,967 |
| 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 | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,046,000 | 4,265 |
| Mortgage-backed securities | $4,965,000 | 3,338 |
| Certificates of participation in pools of residential mortgages | $3,177,000 | 3,216 |
| Issued or guaranteed by U.S. | $3,177,000 | 3,213 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,788,000 | 2,162 |
| CMOs issued by government agencies or sponsored agencies | $1,788,000 | 2,103 |
| 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) | $76,408,000 | 1,541 |
| Total debt securities | $76,408,000 | 1,660 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $80,137,000 | 1,653 |
| U.S. Government securities | $61,998,000 | 1,346 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $61,998,000 | 1,286 |
| Securities issued by states & political subdivisions | $18,139,000 | 1,983 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,064,000 | 4,290 |
| Mortgage-backed securities | $5,210,000 | 3,333 |
| Certificates of participation in pools of residential mortgages | $3,354,000 | 3,215 |
| Issued or guaranteed by U.S. | $3,354,000 | 3,212 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,856,000 | 2,164 |
| CMOs issued by government agencies or sponsored agencies | $1,856,000 | 2,099 |
| 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) | $80,137,000 | 1,510 |
| Total debt securities | $80,137,000 | 1,630 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $91,089,000 | 1,518 |
| U.S. Government securities | $70,590,000 | 1,233 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $70,590,000 | 1,177 |
| Securities issued by states & political subdivisions | $20,499,000 | 1,831 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,082,000 | 4,335 |
| Mortgage-backed securities | $5,389,000 | 3,348 |
| Certificates of participation in pools of residential mortgages | $3,517,000 | 3,241 |
| Issued or guaranteed by U.S. | $3,517,000 | 3,238 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,872,000 | 2,186 |
| CMOs issued by government agencies or sponsored agencies | $1,872,000 | 2,122 |
| 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) | $91,089,000 | 1,360 |
| Total debt securities | $91,089,000 | 1,495 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $91,179,000 | 1,498 |
| U.S. Government securities | $70,379,000 | 1,209 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $70,379,000 | 1,159 |
| Securities issued by states & political subdivisions | $20,800,000 | 1,830 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,099,000 | 4,374 |
| Mortgage-backed securities | $5,551,000 | 3,345 |
| Certificates of participation in pools of residential mortgages | $3,639,000 | 3,241 |
| Issued or guaranteed by U.S. | $3,639,000 | 3,237 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,912,000 | 2,184 |
| CMOs issued by government agencies or sponsored agencies | $1,912,000 | 2,112 |
| 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) | $91,179,000 | 1,334 |
| Total debt securities | $91,179,000 | 1,472 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $91,032,000 | 1,496 |
| U.S. Government securities | $70,684,000 | 1,197 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $70,684,000 | 1,146 |
| Securities issued by states & political subdivisions | $20,348,000 | 1,868 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,128,000 | 4,422 |
| Mortgage-backed securities | $5,951,000 | 3,310 |
| Certificates of participation in pools of residential mortgages | $3,963,000 | 3,204 |
| Issued or guaranteed by U.S. | $3,963,000 | 3,203 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,988,000 | 2,177 |
| CMOs issued by government agencies or sponsored agencies | $1,988,000 | 2,108 |
| 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) | $91,032,000 | 1,335 |
| Total debt securities | $91,032,000 | 1,476 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $86,448,000 | 1,580 |
| U.S. Government securities | $69,893,000 | 1,238 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $69,893,000 | 1,178 |
| Securities issued by states & political subdivisions | $16,555,000 | 2,151 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,152,000 | 4,497 |
| Mortgage-backed securities | $6,184,000 | 3,303 |
| Certificates of participation in pools of residential mortgages | $4,155,000 | 3,194 |
| Issued or guaranteed by U.S. | $4,155,000 | 3,190 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,029,000 | 2,192 |
| CMOs issued by government agencies or sponsored agencies | $2,029,000 | 2,119 |
| 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) | $86,448,000 | 1,420 |
| Total debt securities | $86,448,000 | 1,551 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $88,514,000 | 1,563 |
| U.S. Government securities | $71,706,000 | 1,238 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $71,706,000 | 1,182 |
| Securities issued by states & political subdivisions | $16,808,000 | 2,092 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,978,000 | 4,082 |
| Mortgage-backed securities | $6,366,000 | 3,278 |
| Certificates of participation in pools of residential mortgages | $4,306,000 | 3,179 |
| Issued or guaranteed by U.S. | $4,306,000 | 3,178 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,060,000 | 2,195 |
| CMOs issued by government agencies or sponsored agencies | $2,060,000 | 2,131 |
| 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) | $88,514,000 | 1,390 |
| Total debt securities | $88,514,000 | 1,536 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $86,853,000 | 1,593 |
| U.S. Government securities | $70,534,000 | 1,283 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $70,534,000 | 1,220 |
| Securities issued by states & political subdivisions | $16,319,000 | 2,159 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,044,000 | 3,380 |
| Mortgage-backed securities | $6,500,000 | 3,277 |
| Certificates of participation in pools of residential mortgages | $4,407,000 | 3,160 |
| Issued or guaranteed by U.S. | $4,407,000 | 3,158 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,093,000 | 2,208 |
| CMOs issued by government agencies or sponsored agencies | $2,093,000 | 2,148 |
| 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) | $86,853,000 | 1,428 |
| Total debt securities | $86,853,000 | 1,574 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $85,647,000 | 1,614 |
| U.S. Government securities | $69,321,000 | 1,285 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $69,321,000 | 1,228 |
| Securities issued by states & political subdivisions | $16,326,000 | 2,149 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,168,000 | 3,397 |
| Mortgage-backed securities | $6,846,000 | 3,267 |
| Certificates of participation in pools of residential mortgages | $4,628,000 | 3,147 |
| Issued or guaranteed by U.S. | $4,628,000 | 3,144 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,218,000 | 2,192 |
| CMOs issued by government agencies or sponsored agencies | $2,218,000 | 2,125 |
| 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) | $85,647,000 | 1,442 |
| Total debt securities | $85,647,000 | 1,592 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $83,319,000 | 1,697 |
| U.S. Government securities | $66,944,000 | 1,376 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $66,944,000 | 1,316 |
| Securities issued by states & political subdivisions | $16,375,000 | 2,128 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,085,000 | 3,450 |
| Mortgage-backed securities | $7,383,000 | 3,269 |
| Certificates of participation in pools of residential mortgages | $4,771,000 | 3,193 |
| Issued or guaranteed by U.S. | $4,771,000 | 3,191 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,612,000 | 2,150 |
| CMOs issued by government agencies or sponsored agencies | $2,612,000 | 2,082 |
| 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) | $83,319,000 | 1,512 |
| Total debt securities | $83,319,000 | 1,676 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $82,358,000 | 1,722 |
| U.S. Government securities | $65,636,000 | 1,418 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $65,636,000 | 1,365 |
| Securities issued by states & political subdivisions | $16,722,000 | 2,096 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,220,000 | 3,475 |
| Mortgage-backed securities | $8,084,000 | 3,240 |
| Certificates of participation in pools of residential mortgages | $5,009,000 | 3,212 |
| Issued or guaranteed by U.S. | $5,009,000 | 3,210 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,075,000 | 2,085 |
| CMOs issued by government agencies or sponsored agencies | $3,075,000 | 2,016 |
| 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) | $82,358,000 | 1,550 |
| Total debt securities | $82,358,000 | 1,698 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $88,629,000 | 1,619 |
| U.S. Government securities | $72,059,000 | 1,311 |
| U.S. Treasury securities | $5,950,000 | 527 |
| U.S. Government agency obligations | $66,109,000 | 1,360 |
| Securities issued by states & political subdivisions | $16,570,000 | 2,111 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,148,000 | 3,507 |
| Mortgage-backed securities | $9,278,000 | 3,137 |
| Certificates of participation in pools of residential mortgages | $5,143,000 | 3,254 |
| Issued or guaranteed by U.S. | $5,143,000 | 3,250 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,135,000 | 1,934 |
| CMOs issued by government agencies or sponsored agencies | $4,135,000 | 1,861 |
| 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) | $88,629,000 | 1,431 |
| Total debt securities | $88,629,000 | 1,595 |
| 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 | $90,650,000 | 1,617 |
| U.S. Government securities | $73,860,000 | 1,316 |
| U.S. Treasury securities | $5,892,000 | 510 |
| U.S. Government agency obligations | $67,968,000 | 1,356 |
| Securities issued by states & political subdivisions | $16,790,000 | 2,103 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,339,000 | 3,504 |
| Mortgage-backed securities | $9,639,000 | 3,172 |
| Certificates of participation in pools of residential mortgages | $5,266,000 | 3,314 |
| Issued or guaranteed by U.S. | $5,266,000 | 3,311 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $4,373,000 | 1,923 |
| CMOs issued by government agencies or sponsored agencies | $4,373,000 | 1,851 |
| 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) | $90,650,000 | 1,433 |
| Total debt securities | $90,650,000 | 1,598 |
| 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 | $93,040,000 | 1,585 |
| U.S. Government securities | $76,283,000 | 1,303 |
| U.S. Treasury securities | $5,919,000 | 473 |
| U.S. Government agency obligations | $70,364,000 | 1,330 |
| Securities issued by states & political subdivisions | $16,757,000 | 2,114 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,414,000 | 3,516 |
| Mortgage-backed securities | $10,739,000 | 3,088 |
| Certificates of participation in pools of residential mortgages | $5,745,000 | 3,279 |
| Issued or guaranteed by U.S. | $5,745,000 | 3,278 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,994,000 | 1,848 |
| CMOs issued by government agencies or sponsored agencies | $4,994,000 | 1,767 |
| 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) | $93,040,000 | 1,417 |
| Total debt securities | $93,040,000 | 1,565 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $89,020,000 | 1,672 |
| U.S. Government securities | $71,271,000 | 1,391 |
| U.S. Treasury securities | $929,000 | 943 |
| U.S. Government agency obligations | $70,342,000 | 1,351 |
| Securities issued by states & political subdivisions | $17,749,000 | 2,043 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,304,000 | 3,558 |
| Mortgage-backed securities | $9,519,000 | 3,271 |
| Certificates of participation in pools of residential mortgages | $3,701,000 | 3,768 |
| Issued or guaranteed by U.S. | $3,701,000 | 3,768 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $5,818,000 | 1,738 |
| CMOs issued by government agencies or sponsored agencies | $5,818,000 | 1,662 |
| 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) | $89,020,000 | 1,486 |
| Total debt securities | $89,020,000 | 1,651 |
| 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 | $94,257,000 | 1,571 |
| U.S. Government securities | $75,553,000 | 1,300 |
| U.S. Treasury securities | $903,000 | 893 |
| U.S. Government agency obligations | $74,650,000 | 1,268 |
| Securities issued by states & political subdivisions | $18,704,000 | 1,947 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,993,000 | 2,884 |
| Mortgage-backed securities | $6,853,000 | 3,623 |
| Certificates of participation in pools of residential mortgages | $1,992,000 | 4,273 |
| Issued or guaranteed by U.S. | $1,992,000 | 4,268 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,861,000 | 1,876 |
| CMOs issued by government agencies or sponsored agencies | $4,861,000 | 1,797 |
| 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) | $94,257,000 | 1,397 |
| Total debt securities | $94,257,000 | 1,549 |
| 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 | $97,587,000 | 1,531 |
| U.S. Government securities | $78,706,000 | 1,259 |
| U.S. Treasury securities | $924,000 | 881 |
| U.S. Government agency obligations | $77,782,000 | 1,236 |
| Securities issued by states & political subdivisions | $18,881,000 | 1,943 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,099,000 | 2,738 |
| Mortgage-backed securities | $7,199,000 | 3,609 |
| Certificates of participation in pools of residential mortgages | $2,092,000 | 4,260 |
| Issued or guaranteed by U.S. | $2,092,000 | 4,253 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $5,107,000 | 1,862 |
| CMOs issued by government agencies or sponsored agencies | $5,107,000 | 1,785 |
| 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) | $97,587,000 | 1,370 |
| Total debt securities | $97,587,000 | 1,512 |
| 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 | $100,409,000 | 1,494 |
| U.S. Government securities | $81,805,000 | 1,226 |
| U.S. Treasury securities | $928,000 | 897 |
| U.S. Government agency obligations | $80,877,000 | 1,199 |
| Securities issued by states & political subdivisions | $18,604,000 | 1,966 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,144,000 | 2,721 |
| Mortgage-backed securities | $8,968,000 | 3,357 |
| Certificates of participation in pools of residential mortgages | $2,229,000 | 4,194 |
| Issued or guaranteed by U.S. | $2,229,000 | 4,188 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,739,000 | 1,693 |
| CMOs issued by government agencies or sponsored agencies | $6,739,000 | 1,600 |
| 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) | $100,409,000 | 1,341 |
| Total debt securities | $100,409,000 | 1,475 |
| 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 | $94,309,000 | 1,615 |
| U.S. Government securities | $75,863,000 | 1,327 |
| U.S. Treasury securities | $979,000 | 907 |
| U.S. Government agency obligations | $74,884,000 | 1,306 |
| Securities issued by states & political subdivisions | $18,446,000 | 1,948 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,973,000 | 2,667 |
| Mortgage-backed securities | $7,823,000 | 3,588 |
| Certificates of participation in pools of residential mortgages | $1,383,000 | 4,517 |
| Issued or guaranteed by U.S. | $1,383,000 | 4,515 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,440,000 | 1,795 |
| CMOs issued by government agencies or sponsored agencies | $6,440,000 | 1,705 |
| 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) | $94,309,000 | 1,459 |
| Total debt securities | $94,309,000 | 1,598 |
| 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 | $93,782,000 | 1,588 |
| U.S. Government securities | $75,378,000 | 1,318 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $75,378,000 | 1,285 |
| Securities issued by states & political subdivisions | $18,404,000 | 1,931 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,143,000 | 2,638 |
| Mortgage-backed securities | $7,308,000 | 3,675 |
| Certificates of participation in pools of residential mortgages | $1,470,000 | 4,506 |
| Issued or guaranteed by U.S. | $1,470,000 | 4,505 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $5,838,000 | 1,923 |
| CMOs issued by government agencies or sponsored agencies | $5,838,000 | 1,829 |
| 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) | $93,782,000 | 1,437 |
| Total debt securities | $93,782,000 | 1,569 |
| 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 | $92,766,000 | 1,596 |
| U.S. Government securities | $74,696,000 | 1,358 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $74,696,000 | 1,316 |
| Securities issued by states & political subdivisions | $18,070,000 | 1,914 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,217,000 | 2,650 |
| Mortgage-backed securities | $7,666,000 | 3,754 |
| Certificates of participation in pools of residential mortgages | $1,594,000 | 4,581 |
| Issued or guaranteed by U.S. | $1,594,000 | 4,579 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $6,072,000 | 1,953 |
| CMOs issued by government agencies or sponsored agencies | $6,072,000 | 1,858 |
| 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) | $92,766,000 | 1,446 |
| Total debt securities | $92,766,000 | 1,575 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $89,992,000 | 1,635 |
| U.S. Government securities | $72,964,000 | 1,404 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $72,964,000 | 1,365 |
| Securities issued by states & political subdivisions | $17,028,000 | 1,963 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,130,000 | 3,179 |
| Mortgage-backed securities | $7,722,000 | 3,778 |
| Certificates of participation in pools of residential mortgages | $1,847,000 | 4,537 |
| Issued or guaranteed by U.S. | $1,847,000 | 4,536 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,875,000 | 1,992 |
| CMOs issued by government agencies or sponsored agencies | $5,875,000 | 1,889 |
| 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) | $89,992,000 | 1,486 |
| Total debt securities | $89,992,000 | 1,616 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $81,083,000 | 1,808 |
| U.S. Government securities | $64,222,000 | 1,606 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $64,222,000 | 1,567 |
| Securities issued by states & political subdivisions | $16,861,000 | 1,890 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,691,000 | 2,527 |
| Mortgage-backed securities | $6,978,000 | 3,950 |
| Certificates of participation in pools of residential mortgages | $2,003,000 | 4,504 |
| Issued or guaranteed by U.S. | $2,003,000 | 4,501 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,975,000 | 2,150 |
| CMOs issued by government agencies or sponsored agencies | $4,975,000 | 2,046 |
| 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) | $81,083,000 | 1,651 |
| Total debt securities | $81,083,000 | 1,791 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $77,891,000 | 1,808 |
| U.S. Government securities | $61,076,000 | 1,619 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $61,076,000 | 1,576 |
| Securities issued by states & political subdivisions | $16,815,000 | 1,868 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,692,000 | 2,421 |
| Mortgage-backed securities | $6,708,000 | 3,911 |
| Certificates of participation in pools of residential mortgages | $2,150,000 | 4,394 |
| Issued or guaranteed by U.S. | $2,150,000 | 4,385 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $4,558,000 | 2,186 |
| CMOs issued by government agencies or sponsored agencies | $4,558,000 | 2,012 |
| 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) | $77,891,000 | 1,650 |
| Total debt securities | $77,891,000 | 1,790 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,666 |
| Fair value | $2,002,000 | 1,731 |
| 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 | $77,259,000 | 1,771 |
| U.S. Government securities | $59,137,000 | 1,604 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $59,137,000 | 1,561 |
| Securities issued by states & political subdivisions | $18,122,000 | 1,685 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,571,000 | 2,417 |
| Mortgage-backed securities | $8,393,000 | 3,605 |
| Certificates of participation in pools of residential mortgages | $4,110,000 | 3,762 |
| Issued or guaranteed by U.S. | $4,110,000 | 3,752 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,283,000 | 2,202 |
| CMOs issued by government agencies or sponsored agencies | $4,283,000 | 2,016 |
| 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) | $77,259,000 | 1,614 |
| Total debt securities | $77,259,000 | 1,751 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,735 |
| Fair value | $2,003,000 | 1,798 |
| 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 | $78,332,000 | 1,738 |
| U.S. Government securities | $60,785,000 | 1,599 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $60,785,000 | 1,556 |
| Securities issued by states & political subdivisions | $17,547,000 | 1,677 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,263,000 | 2,577 |
| Mortgage-backed securities | $7,559,000 | 3,681 |
| Certificates of participation in pools of residential mortgages | $5,213,000 | 3,479 |
| Issued or guaranteed by U.S. | $5,213,000 | 3,467 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,346,000 | 2,623 |
| CMOs issued by government agencies or sponsored agencies | $2,346,000 | 2,400 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $78,332,000 | 1,573 |
| Total debt securities | $78,333,000 | 1,718 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,953 |
| Fair value | $1,992,000 | 2,057 |
| 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 | $76,715,000 | 1,752 |
| U.S. Government securities | $59,242,000 | 1,610 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $59,242,000 | 1,560 |
| Securities issued by states & political subdivisions | $17,473,000 | 1,649 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,896,000 | 2,599 |
| Mortgage-backed securities | $8,347,000 | 3,487 |
| Certificates of participation in pools of residential mortgages | $5,878,000 | 3,268 |
| Issued or guaranteed by U.S. | $5,878,000 | 3,261 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,469,000 | 2,529 |
| CMOs issued by government agencies or sponsored agencies | $2,469,000 | 2,308 |
| 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) | $76,715,000 | 1,590 |
| Total debt securities | $76,715,000 | 1,739 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,986 |
| Fair value | $1,900,000 | 2,133 |
| 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 | $70,951,000 | 1,797 |
| U.S. Government securities | $53,875,000 | 1,652 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $53,875,000 | 1,600 |
| Securities issued by states & political subdivisions | $17,076,000 | 1,651 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,868,000 | 2,571 |
| Mortgage-backed securities | $9,228,000 | 3,269 |
| Certificates of participation in pools of residential mortgages | $6,412,000 | 3,035 |
| Issued or guaranteed by U.S. | $6,412,000 | 3,026 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,816,000 | 2,395 |
| CMOs issued by government agencies or sponsored agencies | $2,816,000 | 2,156 |
| 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) | $70,951,000 | 1,631 |
| Total debt securities | $70,951,000 | 1,780 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,852 |
| Fair value | $1,886,000 | 1,999 |
| 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 | $71,561,000 | 1,752 |
| U.S. Government securities | $55,763,000 | 1,589 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $55,763,000 | 1,528 |
| Securities issued by states & political subdivisions | $15,798,000 | 1,700 |
| 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 | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,877,000 | 2,482 |
| Mortgage-backed securities | $11,699,000 | 2,954 |
| Certificates of participation in pools of residential mortgages | $9,551,000 | 2,486 |
| Issued or guaranteed by U.S. | $9,551,000 | 2,480 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,148,000 | 2,539 |
| CMOs issued by government agencies or sponsored agencies | $2,148,000 | 2,291 |
| 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) | $71,561,000 | 1,563 |
| Total debt securities | $71,561,000 | 1,735 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,103 |
| Fair value | $5,011,000 | 1,140 |
| 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 | $65,531,000 | 1,878 |
| U.S. Government securities | $49,434,000 | 1,776 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $49,434,000 | 1,715 |
| Securities issued by states & political subdivisions | $16,097,000 | 1,597 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,552,000 | 2,533 |
| Mortgage-backed securities | $12,881,000 | 2,793 |
| Certificates of participation in pools of residential mortgages | $10,549,000 | 2,350 |
| Issued or guaranteed by U.S. | $10,549,000 | 2,345 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,332,000 | 2,418 |
| CMOs issued by government agencies or sponsored agencies | $2,332,000 | 2,160 |
| 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) | $65,531,000 | 1,672 |
| Total debt securities | $65,531,000 | 1,859 |
| Structured notes | ||
| Amortized cost | $7,999,000 | 830 |
| Fair value | $8,036,000 | 827 |
| 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 | $59,047,000 | 2,090 |
| U.S. Government securities | $42,721,000 | 2,035 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $42,721,000 | 1,971 |
| Securities issued by states & political subdivisions | $16,326,000 | 1,562 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,902,000 | 3,518 |
| Mortgage-backed securities | $13,467,000 | 2,811 |
| Certificates of participation in pools of residential mortgages | $10,950,000 | 2,395 |
| Issued or guaranteed by U.S. | $10,950,000 | 2,391 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,517,000 | 2,330 |
| CMOs issued by government agencies or sponsored agencies | $2,517,000 | 2,052 |
| 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) | $59,047,000 | 1,862 |
| Total debt securities | $59,047,000 | 2,065 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,398 |
| Fair value | $2,988,000 | 1,467 |
| 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 | $62,490,000 | 1,979 |
| U.S. Government securities | $46,120,000 | 1,881 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $46,120,000 | 1,823 |
| Securities issued by states & political subdivisions | $16,370,000 | 1,541 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,799,000 | 3,552 |
| Mortgage-backed securities | $14,775,000 | 2,740 |
| Certificates of participation in pools of residential mortgages | $11,756,000 | 2,374 |
| Issued or guaranteed by U.S. | $11,756,000 | 2,367 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,019,000 | 2,200 |
| CMOs issued by government agencies or sponsored agencies | $3,019,000 | 1,916 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $62,490,000 | 1,760 |
| Total debt securities | $62,490,000 | 1,959 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,485 |
| Fair value | $1,965,000 | 1,615 |
| 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 | $62,875,000 | 1,972 |
| U.S. Government securities | $48,536,000 | 1,763 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $48,536,000 | 1,711 |
| Securities issued by states & political subdivisions | $14,339,000 | 1,722 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,438,000 | 4,272 |
| Mortgage-backed securities | $15,001,000 | 2,750 |
| Certificates of participation in pools of residential mortgages | $12,724,000 | 2,317 |
| Issued or guaranteed by U.S. | $12,724,000 | 2,308 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,277,000 | 2,386 |
| CMOs issued by government agencies or sponsored agencies | $2,277,000 | 2,053 |
| 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) | $62,875,000 | 1,733 |
| Total debt securities | $62,876,000 | 1,937 |
| 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 | $58,227,000 | 2,063 |
| U.S. Government securities | $46,770,000 | 1,766 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $46,770,000 | 1,729 |
| Securities issued by states & political subdivisions | $11,457,000 | 2,024 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,413,000 | 4,280 |
| Mortgage-backed securities | $16,890,000 | 2,596 |
| Certificates of participation in pools of residential mortgages | $13,854,000 | 2,255 |
| Issued or guaranteed by U.S. | $13,854,000 | 2,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,036,000 | 2,172 |
| CMOs issued by government agencies or sponsored agencies | $3,036,000 | 1,850 |
| 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) | $58,227,000 | 1,812 |
| Total debt securities | $58,227,000 | 2,041 |
| 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 | $55,819,000 | 2,107 |
| U.S. Government securities | $45,844,000 | 1,832 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $45,844,000 | 1,787 |
| Securities issued by states & political subdivisions | $9,975,000 | 2,127 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,412,000 | 4,340 |
| Mortgage-backed securities | $17,532,000 | 2,595 |
| Certificates of participation in pools of residential mortgages | $14,998,000 | 2,186 |
| Issued or guaranteed by U.S. | $14,998,000 | 2,174 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,534,000 | 2,345 |
| CMOs issued by government agencies or sponsored agencies | $2,534,000 | 1,970 |
| 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) | $55,819,000 | 1,854 |
| Total debt securities | $55,819,000 | 2,086 |
| 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 | $60,119,000 | 1,964 |
| U.S. Government securities | $52,926,000 | 1,611 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $52,926,000 | 1,590 |
| Securities issued by states & political subdivisions | $7,193,000 | 2,581 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,537,000 | 4,374 |
| Mortgage-backed securities | $18,364,000 | 2,467 |
| Certificates of participation in pools of residential mortgages | $15,613,000 | 2,092 |
| Issued or guaranteed by U.S. | $15,613,000 | 2,078 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,751,000 | 2,215 |
| CMOs issued by government agencies or sponsored agencies | $2,751,000 | 1,892 |
| 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) | $60,119,000 | 1,721 |
| Total debt securities | $60,119,000 | 1,942 |
| 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 | $55,319,000 | 2,071 |
| U.S. Government securities | $50,688,000 | 1,618 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $50,688,000 | 1,594 |
| Securities issued by states & political subdivisions | $4,631,000 | 3,209 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,344,000 | 4,436 |
| Mortgage-backed securities | $17,003,000 | 2,483 |
| Certificates of participation in pools of residential mortgages | $14,319,000 | 2,134 |
| Issued or guaranteed by U.S. | $14,319,000 | 2,123 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,684,000 | 2,165 |
| CMOs issued by government agencies or sponsored agencies | $2,684,000 | 1,820 |
| 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) | $55,319,000 | 1,823 |
| Total debt securities | $55,319,000 | 2,046 |
| 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 | $47,978,000 | 2,395 |
| U.S. Government securities | $43,667,000 | 1,894 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $43,667,000 | 1,855 |
| Securities issued by states & political subdivisions | $4,311,000 | 3,321 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,158,000 | 3,948 |
| Mortgage-backed securities | $14,418,000 | 2,708 |
| Certificates of participation in pools of residential mortgages | $12,611,000 | 2,289 |
| Issued or guaranteed by U.S. | $12,611,000 | 2,275 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,807,000 | 2,421 |
| CMOs issued by government agencies or sponsored agencies | $1,807,000 | 2,092 |
| 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) | $47,978,000 | 2,110 |
| Total debt securities | $47,978,000 | 2,348 |
| 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 | $51,710,000 | 2,245 |
| U.S. Government securities | $47,484,000 | 1,743 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $47,484,000 | 1,710 |
| Securities issued by states & political subdivisions | $4,226,000 | 3,358 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,988,000 | 3,965 |
| Mortgage-backed securities | $15,326,000 | 2,562 |
| Certificates of participation in pools of residential mortgages | $13,407,000 | 2,143 |
| Issued or guaranteed by U.S. | $13,407,000 | 2,132 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,919,000 | 2,372 |
| CMOs issued by government agencies or sponsored agencies | $1,919,000 | 2,048 |
| 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) | $51,710,000 | 1,974 |
| Total debt securities | $51,710,000 | 2,195 |
| 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 | $45,707,000 | 2,479 |
| U.S. Government securities | $41,488,000 | 1,993 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $41,488,000 | 1,951 |
| Securities issued by states & political subdivisions | $4,219,000 | 3,354 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,925,000 | 4,015 |
| Mortgage-backed securities | $14,689,000 | 2,359 |
| Certificates of participation in pools of residential mortgages | $13,710,000 | 1,883 |
| Issued or guaranteed by U.S. | $13,710,000 | 1,874 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $979,000 | 2,671 |
| CMOs issued by government agencies or sponsored agencies | $979,000 | 2,366 |
| 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) | $45,707,000 | 2,173 |
| Total debt securities | $45,707,000 | 2,432 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $48,571,000 | 2,348 |
| U.S. Government securities | $44,360,000 | 1,893 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $44,360,000 | 1,853 |
| Securities issued by states & political subdivisions | $4,211,000 | 3,346 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,865,000 | 4,049 |
| Mortgage-backed securities | $17,908,000 | 1,948 |
| Certificates of participation in pools of residential mortgages | $17,908,000 | 1,442 |
| Issued or guaranteed by U.S. | $17,908,000 | 1,432 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $48,571,000 | 2,036 |
| Total debt securities | $48,573,000 | 2,304 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $48,014,000 | 2,374 |
| U.S. Government securities | $43,831,000 | 1,929 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $43,831,000 | 1,874 |
| Securities issued by states & political subdivisions | $4,183,000 | 3,339 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,758,000 | 3,826 |
| Mortgage-backed securities | $18,808,000 | 1,833 |
| Certificates of participation in pools of residential mortgages | $18,808,000 | 1,356 |
| Issued or guaranteed by U.S. | $18,808,000 | 1,348 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $48,014,000 | 2,052 |
| Total debt securities | $48,014,000 | 2,337 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $53,162,000 | 2,180 |
| U.S. Government securities | $42,941,000 | 1,982 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $42,941,000 | 1,925 |
| Securities issued by states & political subdivisions | $10,221,000 | 1,974 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,962,000 | 3,797 |
| Mortgage-backed securities | $20,011,000 | 1,742 |
| Certificates of participation in pools of residential mortgages | $20,011,000 | 1,285 |
| Issued or guaranteed by U.S. | $20,011,000 | 1,277 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $53,162,000 | 1,873 |
| Total debt securities | $53,162,000 | 2,149 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $53,787,000 | 2,181 |
| U.S. Government securities | $42,714,000 | 2,007 |
| U.S. Treasury securities | $501,000 | 1,173 |
| U.S. Government agency obligations | $42,213,000 | 1,970 |
| Securities issued by states & political subdivisions | $11,073,000 | 1,829 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,627,000 | 3,306 |
| Mortgage-backed securities | $26,489,000 | 1,456 |
| Certificates of participation in pools of residential mortgages | $26,489,000 | 1,056 |
| Issued or guaranteed by U.S. | $26,489,000 | 1,047 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $53,787,000 | 1,881 |
| Total debt securities | $53,787,000 | 2,137 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $49,754,000 | 2,353 |
| U.S. Government securities | $39,297,000 | 2,194 |
| U.S. Treasury securities | $1,502,000 | 877 |
| U.S. Government agency obligations | $37,795,000 | 2,210 |
| Securities issued by states & political subdivisions | $10,457,000 | 1,927 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,585,000 | 3,687 |
| Mortgage-backed securities | $28,216,000 | 1,396 |
| Certificates of participation in pools of residential mortgages | $28,216,000 | 1,013 |
| Issued or guaranteed by U.S. | $28,216,000 | 1,001 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $49,754,000 | 2,027 |
| Total debt securities | $49,754,000 | 2,305 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $50,789,000 | 2,308 |
| U.S. Government securities | $32,616,000 | 2,589 |
| U.S. Treasury securities | $2,001,000 | 796 |
| U.S. Government agency obligations | $30,615,000 | 2,631 |
| Securities issued by states & political subdivisions | $18,173,000 | 1,091 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,047,000 | 3,789 |
| Mortgage-backed securities | $29,621,000 | 1,362 |
| Certificates of participation in pools of residential mortgages | $29,621,000 | 990 |
| Issued or guaranteed by U.S. | $29,621,000 | 982 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $50,789,000 | 1,976 |
| Total debt securities | $50,788,000 | 2,264 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $53,496,000 | 2,222 |
| U.S. Government securities | $35,076,000 | 2,467 |
| U.S. Treasury securities | $2,509,000 | 785 |
| U.S. Government agency obligations | $32,567,000 | 2,539 |
| Securities issued by states & political subdivisions | $18,420,000 | 1,069 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,513,000 | 3,698 |
| Mortgage-backed securities | $32,567,000 | 1,284 |
| Certificates of participation in pools of residential mortgages | $32,567,000 | 939 |
| Issued or guaranteed by U.S. | $32,567,000 | 930 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,420,000 | 959 |
| Available-for-sale securities (fair market value) | $35,076,000 | 2,723 |
| Total debt securities | $53,494,000 | 2,179 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $53,469,000 | 2,235 |
| U.S. Government securities | $34,944,000 | 2,442 |
| U.S. Treasury securities | $2,522,000 | 799 |
| U.S. Government agency obligations | $32,422,000 | 2,522 |
| Securities issued by states & political subdivisions | $18,525,000 | 1,070 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,880,000 | 3,596 |
| Mortgage-backed securities | $31,927,000 | 1,318 |
| Certificates of participation in pools of residential mortgages | $31,927,000 | 968 |
| Issued or guaranteed by U.S. | $31,927,000 | 962 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,525,000 | 979 |
| Available-for-sale securities (fair market value) | $34,944,000 | 2,715 |
| Total debt securities | $53,469,000 | 2,184 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,581 |
| Fair value | $495,000 | 2,633 |
| 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 | $54,443,000 | 2,165 |
| U.S. Government securities | $36,387,000 | 2,354 |
| U.S. Treasury securities | $3,039,000 | 717 |
| U.S. Government agency obligations | $33,348,000 | 2,439 |
| Securities issued by states & political subdivisions | $18,056,000 | 1,101 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,188,000 | 3,530 |
| Mortgage-backed securities | $32,852,000 | 1,305 |
| Certificates of participation in pools of residential mortgages | $32,852,000 | 964 |
| Issued or guaranteed by U.S. | $32,852,000 | 956 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,056,000 | 983 |
| Available-for-sale securities (fair market value) | $36,387,000 | 2,600 |
| Total debt securities | $54,443,000 | 2,119 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,532 |
| Fair value | $496,000 | 2,618 |
| 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 | $55,568,000 | 2,139 |
| U.S. Government securities | $38,034,000 | 2,297 |
| U.S. Treasury securities | $3,068,000 | 738 |
| U.S. Government agency obligations | $34,966,000 | 2,383 |
| Securities issued by states & political subdivisions | $17,534,000 | 1,124 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,688,000 | 3,426 |
| Mortgage-backed securities | $34,219,000 | 1,297 |
| Certificates of participation in pools of residential mortgages | $34,219,000 | 960 |
| Issued or guaranteed by U.S. | $34,219,000 | 951 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,534,000 | 1,018 |
| Available-for-sale securities (fair market value) | $38,034,000 | 2,540 |
| Total debt securities | $55,568,000 | 2,094 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,395 |
| Fair value | $747,000 | 2,402 |
| 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 | $55,177,000 | 2,209 |
| U.S. Government securities | $37,277,000 | 2,375 |
| U.S. Treasury securities | $3,576,000 | 763 |
| U.S. Government agency obligations | $33,701,000 | 2,500 |
| Securities issued by states & political subdivisions | $17,900,000 | 1,082 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,110,000 | 3,342 |
| Mortgage-backed securities | $32,958,000 | 1,369 |
| Certificates of participation in pools of residential mortgages | $32,958,000 | 1,037 |
| Issued or guaranteed by U.S. | $32,958,000 | 1,029 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,900,000 | 1,027 |
| Available-for-sale securities (fair market value) | $37,277,000 | 2,613 |
| Total debt securities | $55,177,000 | 2,165 |
| Structured notes | ||
| Amortized cost | $743,000 | 2,410 |
| Fair value | $750,000 | 2,381 |
| 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 | $60,373,000 | 2,060 |
| U.S. Government securities | $42,468,000 | 2,128 |
| U.S. Treasury securities | $4,132,000 | 710 |
| U.S. Government agency obligations | $38,336,000 | 2,229 |
| Securities issued by states & political subdivisions | $17,905,000 | 1,062 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,453,000 | 4,453 |
| Mortgage-backed securities | $37,587,000 | 1,271 |
| Certificates of participation in pools of residential mortgages | $37,587,000 | 945 |
| Issued or guaranteed by U.S. | $37,587,000 | 936 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,905,000 | 1,015 |
| Available-for-sale securities (fair market value) | $42,468,000 | 2,364 |
| Total debt securities | $60,372,000 | 2,005 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,327 |
| Fair value | $750,000 | 2,326 |
| 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 | $62,000,000 | 1,992 |
| U.S. Government securities | $44,141,000 | 2,028 |
| U.S. Treasury securities | $4,693,000 | 642 |
| U.S. Government agency obligations | $39,448,000 | 2,154 |
| Securities issued by states & political subdivisions | $17,859,000 | 1,072 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,963,000 | 4,630 |
| Mortgage-backed securities | $38,698,000 | 1,241 |
| Certificates of participation in pools of residential mortgages | $38,698,000 | 925 |
| Issued or guaranteed by U.S. | $38,698,000 | 917 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,859,000 | 1,024 |
| Available-for-sale securities (fair market value) | $44,141,000 | 2,270 |
| Total debt securities | $62,000,000 | 1,938 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,312 |
| Fair value | $750,000 | 2,325 |
| 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 | $63,333,000 | 1,974 |
| U.S. Government securities | $45,851,000 | 2,006 |
| U.S. Treasury securities | $5,217,000 | 613 |
| U.S. Government agency obligations | $40,634,000 | 2,140 |
| Securities issued by states & political subdivisions | $17,482,000 | 1,085 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,965,000 | 4,600 |
| Mortgage-backed securities | $39,891,000 | 1,232 |
| Certificates of participation in pools of residential mortgages | $39,891,000 | 914 |
| Issued or guaranteed by U.S. | $39,891,000 | 907 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,482,000 | 1,049 |
| Available-for-sale securities (fair market value) | $45,851,000 | 2,247 |
| Total debt securities | $63,333,000 | 1,920 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,280 |
| Fair value | $743,000 | 2,287 |
| 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 | $65,074,000 | 1,933 |
| U.S. Government securities | $47,845,000 | 1,927 |
| U.S. Treasury securities | $5,852,000 | 558 |
| U.S. Government agency obligations | $41,993,000 | 2,087 |
| Securities issued by states & political subdivisions | $17,229,000 | 1,128 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,286,000 | 4,807 |
| Mortgage-backed securities | $41,242,000 | 1,236 |
| Certificates of participation in pools of residential mortgages | $41,242,000 | 897 |
| Issued or guaranteed by U.S. | $41,242,000 | 891 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,229,000 | 1,033 |
| Available-for-sale securities (fair market value) | $47,845,000 | 2,179 |
| Total debt securities | $65,074,000 | 1,882 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,065 |
| Fair value | $751,000 | 2,077 |
| 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 | $55,525,000 | 2,273 |
| U.S. Government securities | $39,399,000 | 2,331 |
| U.S. Treasury securities | $6,885,000 | 528 |
| U.S. Government agency obligations | $32,514,000 | 2,651 |
| Securities issued by states & political subdivisions | $16,126,000 | 1,214 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $32,514,000 | 1,454 |
| Certificates of participation in pools of residential mortgages | $32,514,000 | 1,093 |
| Issued or guaranteed by U.S. | $32,514,000 | 1,085 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,126,000 | 1,101 |
| Available-for-sale securities (fair market value) | $39,399,000 | 2,598 |
| Total debt securities | $55,525,000 | 2,218 |
| 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 | $54,001,000 | 2,296 |
| U.S. Government securities | $38,617,000 | 2,315 |
| U.S. Treasury securities | $7,957,000 | 480 |
| U.S. Government agency obligations | $30,660,000 | 2,674 |
| Securities issued by states & political subdivisions | $15,384,000 | 1,279 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $502,000 | 6,920 |
| Mortgage-backed securities | $30,660,000 | 1,511 |
| Certificates of participation in pools of residential mortgages | $30,660,000 | 1,124 |
| Issued or guaranteed by U.S. | $30,660,000 | 1,120 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,384,000 | 1,120 |
| Available-for-sale securities (fair market value) | $38,617,000 | 2,600 |
| Total debt securities | $54,001,000 | 2,241 |
| 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 | $57,111,000 | 2,130 |
| U.S. Government securities | $42,390,000 | 2,067 |
| U.S. Treasury securities | $8,583,000 | 462 |
| U.S. Government agency obligations | $33,807,000 | 2,398 |
| Securities issued by states & political subdivisions | $14,721,000 | 1,311 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,010,000 | 6,549 |
| Mortgage-backed securities | $33,807,000 | 1,413 |
| Certificates of participation in pools of residential mortgages | $33,807,000 | 1,039 |
| Issued or guaranteed by U.S. | $33,807,000 | 1,033 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,721,000 | 1,123 |
| Available-for-sale securities (fair market value) | $42,390,000 | 2,359 |
| Total debt securities | $57,111,000 | 2,064 |
| 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 | $56,347,000 | 2,139 |
| U.S. Government securities | $42,550,000 | 2,028 |
| U.S. Treasury securities | $9,580,000 | 444 |
| U.S. Government agency obligations | $32,970,000 | 2,405 |
| Securities issued by states & political subdivisions | $13,797,000 | 1,345 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,026,000 | 5,841 |
| Mortgage-backed securities | $32,970,000 | 1,422 |
| Certificates of participation in pools of residential mortgages | $32,970,000 | 1,030 |
| Issued or guaranteed by U.S. | $32,970,000 | 1,023 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,797,000 | 1,210 |
| Available-for-sale securities (fair market value) | $42,550,000 | 2,318 |
| Total debt securities | $56,347,000 | 2,067 |
| 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 | $50,897,000 | 2,309 |
| U.S. Government securities | $37,510,000 | 2,258 |
| U.S. Treasury securities | $10,152,000 | 443 |
| U.S. Government agency obligations | $27,358,000 | 2,773 |
| Securities issued by states & political subdivisions | $13,387,000 | 1,368 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,549,000 | 5,579 |
| Mortgage-backed securities | $27,358,000 | 1,612 |
| Certificates of participation in pools of residential mortgages | $27,358,000 | 1,158 |
| Issued or guaranteed by U.S. | $27,358,000 | 1,149 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,387,000 | 1,252 |
| Available-for-sale securities (fair market value) | $37,510,000 | 2,520 |
| Total debt securities | $50,897,000 | 2,239 |
| 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 | $45,768,000 | 2,376 |
| U.S. Government securities | $36,140,000 | 2,164 |
| U.S. Treasury securities | $11,912,000 | 405 |
| U.S. Government agency obligations | $24,228,000 | 2,866 |
| Securities issued by states & political subdivisions | $9,628,000 | 1,771 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,623,000 | 5,006 |
| Mortgage-backed securities | $24,228,000 | 1,603 |
| Certificates of participation in pools of residential mortgages | $24,228,000 | 1,119 |
| Issued or guaranteed by U.S. | $24,228,000 | 1,113 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,628,000 | 1,588 |
| Available-for-sale securities (fair market value) | $36,140,000 | 2,413 |
| Total debt securities | $45,768,000 | 2,304 |
| 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 | $22,989,000 | 4,186 |
| U.S. Government securities | $17,297,000 | 4,075 |
| U.S. Treasury securities | $12,625,000 | 522 |
| U.S. Government agency obligations | $4,672,000 | 7,567 |
| Securities issued by states & political subdivisions | $5,532,000 | 2,633 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $160,000 | 6,182 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,508,000 | 5,359 |
| Mortgage-backed securities | $4,672,000 | 3,501 |
| Certificates of participation in pools of residential mortgages | $4,672,000 | 2,727 |
| Issued or guaranteed by U.S. | $4,672,000 | 2,708 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,532,000 | 2,654 |
| Available-for-sale securities (fair market value) | $17,457,000 | 4,174 |
| Total debt securities | $22,829,000 | 4,093 |
| 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 | $24,214,000 | 4,229 |
| U.S. Government securities | $19,228,000 | 3,975 |
| U.S. Treasury securities | $15,462,000 | 597 |
| U.S. Government agency obligations | $3,766,000 | 8,103 |
| Securities issued by states & political subdivisions | $4,821,000 | 2,991 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $165,000 | 6,041 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,499,000 | 5,380 |
| Mortgage-backed securities | $3,766,000 | 4,077 |
| Certificates of participation in pools of residential mortgages | $3,766,000 | 3,218 |
| Issued or guaranteed by U.S. | $3,766,000 | 3,205 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,821,000 | 3,120 |
| Available-for-sale securities (fair market value) | $19,393,000 | 3,983 |
| Total debt securities | $24,049,000 | 4,136 |
| 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 | $26,457,000 | 3,995 |
| U.S. Government securities | $21,587,000 | 3,698 |
| U.S. Treasury securities | $17,954,000 | 743 |
| U.S. Government agency obligations | $3,633,000 | 7,882 |
| Securities issued by states & political subdivisions | $4,715,000 | 3,079 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $155,000 | 5,866 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $706,000 | 7,500 |
| Mortgage-backed securities | $3,633,000 | 4,415 |
| Certificates of participation in pools of residential mortgages | $3,633,000 | 3,501 |
| Issued or guaranteed by U.S. | $3,633,000 | 3,484 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,715,000 | 3,509 |
| Available-for-sale securities (fair market value) | $21,742,000 | 3,564 |
| Total debt securities | $26,302,000 | 3,904 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $28,123,000 | 3,832 |
| U.S. Government securities | $24,567,000 | 3,488 |
| U.S. Treasury securities | $21,468,000 | 882 |
| U.S. Government agency obligations | $3,099,000 | 8,370 |
| Securities issued by states & political subdivisions | $3,403,000 | 3,556 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $153,000 | 5,821 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $707,000 | 7,876 |
| Mortgage-backed securities | $3,099,000 | 4,724 |
| Certificates of participation in pools of residential mortgages | $3,099,000 | 3,693 |
| Issued or guaranteed by U.S. | $3,099,000 | 3,677 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,403,000 | 4,834 |
| Available-for-sale securities (fair market value) | $24,720,000 | 3,084 |
| Total debt securities | $27,970,000 | 3,738 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $33,182,000 | 3,614 |
| U.S. Government securities | $29,646,000 | 3,235 |
| U.S. Treasury securities | $26,290,000 | 891 |
| U.S. Government agency obligations | $3,356,000 | 8,588 |
| Securities issued by states & political subdivisions | $3,383,000 | 3,657 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $153,000 | 5,710 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $708,000 | 8,260 |
| Mortgage-backed securities | $3,356,000 | 5,013 |
| Certificates of participation in pools of residential mortgages | $3,356,000 | 3,897 |
| Issued or guaranteed by U.S. | $3,356,000 | 3,875 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,383,000 | 5,461 |
| Available-for-sale securities (fair market value) | $29,799,000 | 2,757 |
| Total debt securities | $33,029,000 | 3,539 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $34,181,000 | 3,683 |
| U.S. Government securities | $30,837,000 | 3,257 |
| U.S. Treasury securities | $28,818,000 | 978 |
| U.S. Government agency obligations | $2,019,000 | 9,718 |
| Securities issued by states & political subdivisions | $3,055,000 | 3,952 |
| Other domestic debt securities | $192,000 | 4,089 |
| Privately issued residential mortgage-backed securities | $192,000 | 1,612 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $97,000 | 6,245 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $720,000 | 8,525 |
| Mortgage-backed securities | $2,211,000 | 6,081 |
| Certificates of participation in pools of residential mortgages | $2,019,000 | 4,890 |
| Issued or guaranteed by U.S. | $2,019,000 | 4,859 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $192,000 | 5,510 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $192,000 | 1,318 |
| 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) | $3,247,000 | 5,874 |
| Available-for-sale securities (fair market value) | $30,934,000 | 2,741 |
| Total debt securities | $34,084,000 | 3,599 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $29,101,000 | 4,379 |
| U.S. Government securities | $26,000,000 | 3,950 |
| U.S. Treasury securities | $26,000,000 | 1,350 |
| U.S. Government agency obligations | $0 | 11,789 |
| Securities issued by states & political subdivisions | $3,012,000 | 4,187 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $89,000 | 6,175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 9,621 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,757,000 | 3,226 |
| Available-for-sale securities (fair market value) | $7,344,000 | 5,730 |
| Total debt securities | $29,012,000 | 4,307 |
| 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 | $33,299,000 | 4,105 |
| U.S. Government securities | $30,300,000 | 3,554 |
| U.S. Treasury securities | $30,300,000 | 1,219 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $2,909,000 | 4,364 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $90,000 | 5,829 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 9,961 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $33,209,000 | 4,015 |
| 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 | $33,702,000 | 4,026 |
| U.S. Government securities | $30,581,000 | 3,499 |
| U.S. Treasury securities | $30,581,000 | 1,204 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $3,031,000 | 4,037 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $90,000 | 5,336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 10,209 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $33,612,000 | 3,942 |
| 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 |