Home > 21st Century Bank > Securities
21st Century Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $112,163,000 | 1,577 |
| U.S. Government securities | $110,029,000 | 1,074 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $110,029,000 | 908 |
| Securities issued by states & political subdivisions | $2,134,000 | 3,311 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,586,000 | 2,355 |
| Mortgage-backed securities | $101,832,000 | 769 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $42,080,000 | 934 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $58,852,000 | 354 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $900,000 | 1,117 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $112,163,000 | 1,390 |
| Total debt securities | $112,163,000 | 1,562 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $112,316,000 | 1,559 |
| U.S. Government securities | $109,780,000 | 1,062 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $109,780,000 | 907 |
| Securities issued by states & political subdivisions | $2,536,000 | 3,256 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,446,000 | 2,506 |
| Mortgage-backed securities | $100,742,000 | 760 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $40,639,000 | 947 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $59,204,000 | 351 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $899,000 | 1,119 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $112,316,000 | 1,359 |
| Total debt securities | $112,316,000 | 1,546 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $119,116,000 | 1,541 |
| U.S. Government securities | $116,569,000 | 1,052 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $116,569,000 | 888 |
| Securities issued by states & political subdivisions | $2,547,000 | 3,301 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,424,000 | 3,357 |
| Mortgage-backed securities | $106,896,000 | 747 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $43,443,000 | 939 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $62,493,000 | 349 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $960,000 | 1,104 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $119,116,000 | 1,347 |
| Total debt securities | $119,114,000 | 1,527 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $126,108,000 | 1,544 |
| U.S. Government securities | $123,548,000 | 1,053 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $123,548,000 | 849 |
| Securities issued by states & political subdivisions | $2,560,000 | 3,353 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,730,000 | 3,168 |
| Mortgage-backed securities | $112,947,000 | 753 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $45,265,000 | 949 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $65,671,000 | 353 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $2,011,000 | 954 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $126,108,000 | 1,343 |
| Total debt securities | $126,107,000 | 1,530 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $112,542,000 | 1,688 |
| U.S. Government securities | $109,167,000 | 1,169 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $109,167,000 | 936 |
| Securities issued by states & political subdivisions | $3,375,000 | 3,256 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,492,000 | 2,848 |
| Mortgage-backed securities | $97,593,000 | 852 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $45,446,000 | 955 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $49,999,000 | 415 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $2,148,000 | 941 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $112,542,000 | 1,483 |
| Total debt securities | $112,542,000 | 1,674 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $94,471,000 | 1,900 |
| U.S. Government securities | $90,745,000 | 1,367 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $90,745,000 | 1,087 |
| Securities issued by states & political subdivisions | $3,726,000 | 3,235 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,976,000 | 3,036 |
| Mortgage-backed securities | $76,541,000 | 1,019 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $45,569,000 | 963 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $28,764,000 | 619 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $2,208,000 | 960 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $94,471,000 | 1,687 |
| Total debt securities | $94,472,000 | 1,883 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $90,338,000 | 2,000 |
| U.S. Government securities | $86,456,000 | 1,429 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $86,456,000 | 1,160 |
| Securities issued by states & political subdivisions | $3,882,000 | 3,269 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,566,000 | 2,876 |
| Mortgage-backed securities | $70,481,000 | 1,123 |
| Certificates of participation in pools of residential mortgages | $48,636,000 | 955 |
| Issued or guaranteed by U.S. | $48,636,000 | 939 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $18,188,000 | 916 |
| CMOs issued by government agencies or sponsored agencies | $18,188,000 | 838 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $3,657,000 | 1,301 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $3,657,000 | 895 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $90,338,000 | 1,825 |
| Total debt securities | $90,336,000 | 1,985 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $87,868,000 | 2,008 |
| U.S. Government securities | $83,931,000 | 1,423 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $83,931,000 | 1,203 |
| Securities issued by states & political subdivisions | $3,937,000 | 3,269 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,885,000 | 2,832 |
| Mortgage-backed securities | $65,244,000 | 1,198 |
| Certificates of participation in pools of residential mortgages | $53,570,000 | 917 |
| Issued or guaranteed by U.S. | $53,570,000 | 905 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $7,392,000 | 1,373 |
| CMOs issued by government agencies or sponsored agencies | $7,392,000 | 1,313 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $4,282,000 | 1,234 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $4,282,000 | 850 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $87,868,000 | 1,857 |
| Total debt securities | $87,868,000 | 1,990 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $88,462,000 | 1,930 |
| U.S. Government securities | $82,290,000 | 1,366 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $82,290,000 | 1,200 |
| Securities issued by states & political subdivisions | $6,172,000 | 3,070 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,169,000 | 3,007 |
| Mortgage-backed securities | $60,751,000 | 1,247 |
| Certificates of participation in pools of residential mortgages | $46,634,000 | 997 |
| Issued or guaranteed by U.S. | $46,634,000 | 980 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $8,211,000 | 1,304 |
| CMOs issued by government agencies or sponsored agencies | $8,211,000 | 1,253 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $5,906,000 | 1,087 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $5,906,000 | 741 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $88,462,000 | 1,802 |
| Total debt securities | $88,462,000 | 1,915 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $69,384,000 | 2,186 |
| U.S. Government securities | $63,043,000 | 1,565 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $63,043,000 | 1,419 |
| Securities issued by states & political subdivisions | $6,341,000 | 3,065 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,364,000 | 2,898 |
| Mortgage-backed securities | $39,772,000 | 1,560 |
| Certificates of participation in pools of residential mortgages | $24,127,000 | 1,521 |
| Issued or guaranteed by U.S. | $24,127,000 | 1,485 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $9,262,000 | 1,227 |
| CMOs issued by government agencies or sponsored agencies | $9,262,000 | 1,181 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $6,383,000 | 1,067 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $6,383,000 | 718 |
| Held to maturity securities (book value) | $1,509,000 | 1,252 |
| Available-for-sale securities (fair market value) | $67,875,000 | 2,081 |
| Total debt securities | $69,384,000 | 2,172 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $56,487,000 | 2,407 |
| U.S. Government securities | $50,137,000 | 1,733 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $50,137,000 | 1,583 |
| Securities issued by states & political subdivisions | $6,350,000 | 3,051 |
| 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 | $7,676,000 | 2,867 |
| Mortgage-backed securities | $25,015,000 | 1,977 |
| Certificates of participation in pools of residential mortgages | $9,092,000 | 2,348 |
| Issued or guaranteed by U.S. | $9,092,000 | 2,284 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $9,442,000 | 1,154 |
| CMOs issued by government agencies or sponsored agencies | $9,442,000 | 1,122 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $6,481,000 | 1,036 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $6,481,000 | 697 |
| Held to maturity securities (book value) | $1,535,000 | 1,233 |
| Available-for-sale securities (fair market value) | $54,952,000 | 2,296 |
| Total debt securities | $56,487,000 | 2,387 |
| 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 | $53,933,000 | 2,331 |
| U.S. Government securities | $47,589,000 | 1,665 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $47,589,000 | 1,560 |
| Securities issued by states & political subdivisions | $6,344,000 | 3,032 |
| 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 | $10,085,000 | 2,612 |
| Mortgage-backed securities | $20,916,000 | 2,045 |
| Certificates of participation in pools of residential mortgages | $6,335,000 | 2,582 |
| Issued or guaranteed by U.S. | $6,335,000 | 2,508 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $8,029,000 | 1,211 |
| CMOs issued by government agencies or sponsored agencies | $8,029,000 | 1,169 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $6,552,000 | 999 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $6,552,000 | 661 |
| Held to maturity securities (book value) | $1,684,000 | 1,187 |
| Available-for-sale securities (fair market value) | $52,249,000 | 2,229 |
| Total debt securities | $53,935,000 | 2,313 |
| 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 | $54,085,000 | 2,207 |
| U.S. Government securities | $45,779,000 | 1,594 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $45,779,000 | 1,512 |
| Securities issued by states & political subdivisions | $8,306,000 | 2,784 |
| 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 | $10,355,000 | 2,569 |
| Mortgage-backed securities | $17,616,000 | 2,136 |
| Certificates of participation in pools of residential mortgages | $2,490,000 | 3,126 |
| Issued or guaranteed by U.S. | $2,490,000 | 3,045 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $8,523,000 | 1,196 |
| CMOs issued by government agencies or sponsored agencies | $8,523,000 | 1,155 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $6,603,000 | 952 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $6,603,000 | 636 |
| Held to maturity securities (book value) | $1,722,000 | 1,172 |
| Available-for-sale securities (fair market value) | $52,363,000 | 2,135 |
| Total debt securities | $54,084,000 | 2,188 |
| 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 | $57,295,000 | 2,020 |
| U.S. Government securities | $48,544,000 | 1,485 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $48,544,000 | 1,402 |
| Securities issued by states & political subdivisions | $8,751,000 | 2,607 |
| 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 | $10,675,000 | 2,528 |
| Mortgage-backed securities | $18,697,000 | 2,069 |
| Certificates of participation in pools of residential mortgages | $3,120,000 | 2,981 |
| Issued or guaranteed by U.S. | $3,120,000 | 2,894 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $8,936,000 | 1,189 |
| CMOs issued by government agencies or sponsored agencies | $8,936,000 | 1,150 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $6,641,000 | 928 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $6,641,000 | 617 |
| Held to maturity securities (book value) | $2,273,000 | 1,093 |
| Available-for-sale securities (fair market value) | $55,022,000 | 1,937 |
| Total debt securities | $57,297,000 | 2,002 |
| 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 | $59,060,000 | 1,927 |
| U.S. Government securities | $50,301,000 | 1,421 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $50,301,000 | 1,335 |
| Securities issued by states & political subdivisions | $8,759,000 | 2,540 |
| 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 | $10,693,000 | 2,541 |
| Mortgage-backed securities | $19,331,000 | 2,025 |
| Certificates of participation in pools of residential mortgages | $3,319,000 | 2,944 |
| Issued or guaranteed by U.S. | $3,319,000 | 2,863 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $9,399,000 | 1,189 |
| CMOs issued by government agencies or sponsored agencies | $9,399,000 | 1,151 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $6,613,000 | 899 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $6,613,000 | 584 |
| Held to maturity securities (book value) | $2,318,000 | 1,094 |
| Available-for-sale securities (fair market value) | $56,742,000 | 1,846 |
| Total debt securities | $59,068,000 | 1,913 |
| 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 | $61,346,000 | 1,814 |
| U.S. Government securities | $52,814,000 | 1,363 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $52,814,000 | 1,288 |
| Securities issued by states & political subdivisions | $8,532,000 | 2,489 |
| 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 | $10,819,000 | 2,477 |
| Mortgage-backed securities | $20,555,000 | 1,968 |
| Certificates of participation in pools of residential mortgages | $3,735,000 | 2,878 |
| Issued or guaranteed by U.S. | $3,735,000 | 2,786 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $10,279,000 | 1,152 |
| CMOs issued by government agencies or sponsored agencies | $10,279,000 | 1,116 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $6,541,000 | 895 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $6,541,000 | 581 |
| Held to maturity securities (book value) | $2,563,000 | 1,081 |
| Available-for-sale securities (fair market value) | $58,783,000 | 1,727 |
| Total debt securities | $61,346,000 | 1,801 |
| 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 | $63,988,000 | 1,761 |
| U.S. Government securities | $54,743,000 | 1,357 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $54,743,000 | 1,281 |
| Securities issued by states & political subdivisions | $9,245,000 | 2,368 |
| 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 | $10,986,000 | 2,494 |
| Mortgage-backed securities | $20,642,000 | 1,920 |
| Certificates of participation in pools of residential mortgages | $4,003,000 | 2,780 |
| Issued or guaranteed by U.S. | $4,003,000 | 2,696 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $10,077,000 | 1,164 |
| CMOs issued by government agencies or sponsored agencies | $10,077,000 | 1,131 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $6,562,000 | 869 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $6,562,000 | 553 |
| Held to maturity securities (book value) | $2,604,000 | 1,118 |
| Available-for-sale securities (fair market value) | $61,384,000 | 1,670 |
| Total debt securities | $63,988,000 | 1,746 |
| 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 | $54,441,000 | 1,973 |
| U.S. Government securities | $45,193,000 | 1,572 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $45,193,000 | 1,483 |
| Securities issued by states & political subdivisions | $9,248,000 | 2,383 |
| 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 | $11,268,000 | 2,509 |
| Mortgage-backed securities | $18,153,000 | 2,033 |
| Certificates of participation in pools of residential mortgages | $3,366,000 | 2,894 |
| Issued or guaranteed by U.S. | $3,366,000 | 2,807 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $10,206,000 | 1,159 |
| CMOs issued by government agencies or sponsored agencies | $10,206,000 | 1,128 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $4,581,000 | 1,002 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $4,581,000 | 611 |
| Held to maturity securities (book value) | $1,323,000 | 1,345 |
| Available-for-sale securities (fair market value) | $53,118,000 | 1,856 |
| Total debt securities | $54,441,000 | 1,951 |
| 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 | $56,851,000 | 1,923 |
| U.S. Government securities | $47,612,000 | 1,526 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $47,612,000 | 1,436 |
| Securities issued by states & political subdivisions | $9,239,000 | 2,437 |
| 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 | $12,055,000 | 2,493 |
| Mortgage-backed securities | $19,109,000 | 1,946 |
| Certificates of participation in pools of residential mortgages | $3,979,000 | 2,796 |
| Issued or guaranteed by U.S. | $3,979,000 | 2,717 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $10,548,000 | 1,141 |
| CMOs issued by government agencies or sponsored agencies | $10,548,000 | 1,105 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $4,582,000 | 982 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $4,582,000 | 577 |
| Held to maturity securities (book value) | $1,477,000 | 1,371 |
| Available-for-sale securities (fair market value) | $55,374,000 | 1,822 |
| Total debt securities | $56,851,000 | 1,904 |
| 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 | $58,690,000 | 1,910 |
| U.S. Government securities | $49,533,000 | 1,474 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $49,533,000 | 1,390 |
| Securities issued by states & political subdivisions | $9,157,000 | 2,530 |
| 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 | $10,257,000 | 2,707 |
| Mortgage-backed securities | $19,339,000 | 1,945 |
| Certificates of participation in pools of residential mortgages | $4,051,000 | 2,802 |
| Issued or guaranteed by U.S. | $4,051,000 | 2,722 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $10,790,000 | 1,121 |
| CMOs issued by government agencies or sponsored agencies | $10,790,000 | 1,084 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $4,498,000 | 920 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $4,498,000 | 525 |
| Held to maturity securities (book value) | $1,514,000 | 1,384 |
| Available-for-sale securities (fair market value) | $57,176,000 | 1,803 |
| Total debt securities | $58,690,000 | 1,895 |
| 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 | $60,390,000 | 1,889 |
| U.S. Government securities | $51,276,000 | 1,447 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $51,276,000 | 1,379 |
| Securities issued by states & political subdivisions | $9,114,000 | 2,610 |
| 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 | $9,831,000 | 2,766 |
| Mortgage-backed securities | $19,913,000 | 1,906 |
| Certificates of participation in pools of residential mortgages | $4,384,000 | 2,744 |
| Issued or guaranteed by U.S. | $4,384,000 | 2,696 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $11,070,000 | 1,100 |
| CMOs issued by government agencies or sponsored agencies | $11,070,000 | 1,065 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $4,459,000 | 893 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $4,459,000 | 511 |
| Held to maturity securities (book value) | $1,550,000 | 1,407 |
| Available-for-sale securities (fair market value) | $58,840,000 | 1,790 |
| Total debt securities | $60,390,000 | 1,875 |
| 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 | $53,860,000 | 2,083 |
| U.S. Government securities | $44,737,000 | 1,623 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $44,737,000 | 1,539 |
| Securities issued by states & political subdivisions | $9,123,000 | 2,627 |
| 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 | $9,091,000 | 2,855 |
| Mortgage-backed securities | $20,704,000 | 1,862 |
| Certificates of participation in pools of residential mortgages | $4,944,000 | 2,671 |
| Issued or guaranteed by U.S. | $4,944,000 | 2,653 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $11,356,000 | 1,064 |
| CMOs issued by government agencies or sponsored agencies | $11,356,000 | 1,026 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $4,404,000 | 890 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $4,404,000 | 517 |
| Held to maturity securities (book value) | $1,583,000 | 1,427 |
| Available-for-sale securities (fair market value) | $52,277,000 | 1,953 |
| Total debt securities | $53,860,000 | 2,068 |
| 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 | $56,379,000 | 2,045 |
| U.S. Government securities | $44,447,000 | 1,635 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $44,447,000 | 1,545 |
| Securities issued by states & political subdivisions | $9,171,000 | 2,668 |
| Other domestic debt securities | $2,761,000 | 1,222 |
| Privately issued residential mortgage-backed securities | $2,761,000 | 358 |
| 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 | $9,386,000 | 2,852 |
| Mortgage-backed securities | $21,336,000 | 1,858 |
| Certificates of participation in pools of residential mortgages | $5,033,000 | 2,712 |
| Issued or guaranteed by U.S. | $2,272,000 | 3,150 |
| Privately issued | $2,761,000 | 191 |
| Collaterized mortgage obligations | $11,893,000 | 1,034 |
| CMOs issued by government agencies or sponsored agencies | $11,893,000 | 995 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $4,410,000 | 881 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $4,410,000 | 507 |
| Held to maturity securities (book value) | $1,610,000 | 1,453 |
| Available-for-sale securities (fair market value) | $54,769,000 | 1,919 |
| Total debt securities | $56,379,000 | 2,027 |
| 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 | $58,683,000 | 2,013 |
| U.S. Government securities | $49,515,000 | 1,542 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $49,515,000 | 1,478 |
| Securities issued by states & political subdivisions | $9,168,000 | 2,711 |
| 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 | $9,797,000 | 2,836 |
| Mortgage-backed securities | $22,203,000 | 1,816 |
| Certificates of participation in pools of residential mortgages | $5,394,000 | 2,699 |
| Issued or guaranteed by U.S. | $5,394,000 | 2,697 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,371,000 | 1,010 |
| CMOs issued by government agencies or sponsored agencies | $12,371,000 | 968 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $4,438,000 | 769 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $4,438,000 | 501 |
| Held to maturity securities (book value) | $1,636,000 | 1,470 |
| Available-for-sale securities (fair market value) | $57,047,000 | 1,887 |
| Total debt securities | $58,683,000 | 1,995 |
| 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 | $61,155,000 | 1,983 |
| U.S. Government securities | $51,848,000 | 1,492 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $51,848,000 | 1,430 |
| Securities issued by states & political subdivisions | $9,307,000 | 2,761 |
| 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 | $9,089,000 | 2,962 |
| Mortgage-backed securities | $23,316,000 | 1,770 |
| Certificates of participation in pools of residential mortgages | $5,739,000 | 2,673 |
| Issued or guaranteed by U.S. | $5,739,000 | 2,671 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $13,049,000 | 985 |
| CMOs issued by government agencies or sponsored agencies | $13,049,000 | 947 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $4,528,000 | 750 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $4,528,000 | 476 |
| Held to maturity securities (book value) | $1,665,000 | 1,506 |
| Available-for-sale securities (fair market value) | $59,490,000 | 1,862 |
| Total debt securities | $61,155,000 | 1,966 |
| 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 | $58,634,000 | 2,069 |
| U.S. Government securities | $49,182,000 | 1,576 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $49,182,000 | 1,511 |
| Securities issued by states & political subdivisions | $9,452,000 | 2,784 |
| 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 | $9,445,000 | 2,960 |
| Mortgage-backed securities | $24,247,000 | 1,756 |
| Certificates of participation in pools of residential mortgages | $5,911,000 | 2,693 |
| Issued or guaranteed by U.S. | $5,911,000 | 2,692 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $13,765,000 | 949 |
| CMOs issued by government agencies or sponsored agencies | $13,765,000 | 910 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $4,571,000 | 732 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $4,571,000 | 451 |
| Held to maturity securities (book value) | $1,691,000 | 1,548 |
| Available-for-sale securities (fair market value) | $56,943,000 | 1,938 |
| Total debt securities | $58,637,000 | 2,054 |
| 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 | $58,595,000 | 2,109 |
| U.S. Government securities | $49,121,000 | 1,609 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $49,121,000 | 1,534 |
| Securities issued by states & political subdivisions | $9,474,000 | 2,797 |
| 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 | $9,609,000 | 2,966 |
| Mortgage-backed securities | $25,044,000 | 1,743 |
| Certificates of participation in pools of residential mortgages | $6,151,000 | 2,688 |
| Issued or guaranteed by U.S. | $6,151,000 | 2,687 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,288,000 | 922 |
| CMOs issued by government agencies or sponsored agencies | $14,288,000 | 882 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $4,605,000 | 722 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $4,605,000 | 440 |
| Held to maturity securities (book value) | $1,714,000 | 1,564 |
| Available-for-sale securities (fair market value) | $56,881,000 | 1,964 |
| Total debt securities | $58,595,000 | 2,090 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $59,621,000 | 2,108 |
| U.S. Government securities | $50,304,000 | 1,620 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $50,304,000 | 1,541 |
| Securities issued by states & political subdivisions | $9,317,000 | 2,853 |
| 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 | $9,160,000 | 3,062 |
| Mortgage-backed securities | $25,474,000 | 1,751 |
| Certificates of participation in pools of residential mortgages | $6,242,000 | 2,716 |
| Issued or guaranteed by U.S. | $6,242,000 | 2,714 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $14,554,000 | 917 |
| CMOs issued by government agencies or sponsored agencies | $14,554,000 | 881 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $4,678,000 | 697 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $4,678,000 | 435 |
| Held to maturity securities (book value) | $1,739,000 | 1,589 |
| Available-for-sale securities (fair market value) | $57,882,000 | 1,983 |
| Total debt securities | $59,622,000 | 2,090 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $60,981,000 | 2,064 |
| U.S. Government securities | $51,666,000 | 1,560 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $51,666,000 | 1,485 |
| Securities issued by states & political subdivisions | $9,315,000 | 2,882 |
| 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 | $9,318,000 | 3,040 |
| Mortgage-backed securities | $26,112,000 | 1,734 |
| Certificates of participation in pools of residential mortgages | $6,631,000 | 2,684 |
| Issued or guaranteed by U.S. | $6,631,000 | 2,679 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $14,932,000 | 895 |
| CMOs issued by government agencies or sponsored agencies | $14,932,000 | 852 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $4,549,000 | 681 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $4,549,000 | 423 |
| Held to maturity securities (book value) | $1,764,000 | 1,597 |
| Available-for-sale securities (fair market value) | $59,217,000 | 1,933 |
| Total debt securities | $60,981,000 | 2,044 |
| 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 | $51,637,000 | 2,297 |
| U.S. Government securities | $41,890,000 | 1,819 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $41,890,000 | 1,735 |
| Securities issued by states & political subdivisions | $9,747,000 | 2,840 |
| 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 | $9,804,000 | 3,011 |
| Mortgage-backed securities | $17,957,000 | 2,144 |
| Certificates of participation in pools of residential mortgages | $3,501,000 | 3,294 |
| Issued or guaranteed by U.S. | $3,501,000 | 3,293 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,731,000 | 1,163 |
| CMOs issued by government agencies or sponsored agencies | $9,731,000 | 1,110 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $4,725,000 | 638 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $4,725,000 | 411 |
| Held to maturity securities (book value) | $635,000 | 1,861 |
| Available-for-sale securities (fair market value) | $51,002,000 | 2,127 |
| Total debt securities | $51,636,000 | 2,270 |
| 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 | $52,742,000 | 2,301 |
| U.S. Government securities | $42,951,000 | 1,824 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $42,951,000 | 1,745 |
| Securities issued by states & political subdivisions | $9,791,000 | 2,835 |
| 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 | $10,626,000 | 2,950 |
| Mortgage-backed securities | $16,630,000 | 2,269 |
| Certificates of participation in pools of residential mortgages | $3,561,000 | 3,319 |
| Issued or guaranteed by U.S. | $3,561,000 | 3,314 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $8,361,000 | 1,271 |
| CMOs issued by government agencies or sponsored agencies | $8,361,000 | 1,210 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $4,708,000 | 611 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $4,708,000 | 402 |
| Held to maturity securities (book value) | $638,000 | 1,902 |
| Available-for-sale securities (fair market value) | $52,104,000 | 2,126 |
| Total debt securities | $52,743,000 | 2,277 |
| 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 | $53,388,000 | 2,318 |
| U.S. Government securities | $43,731,000 | 1,852 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $43,731,000 | 1,774 |
| Securities issued by states & political subdivisions | $9,657,000 | 2,839 |
| 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 | $10,600,000 | 3,002 |
| Mortgage-backed securities | $11,090,000 | 2,749 |
| Certificates of participation in pools of residential mortgages | $3,633,000 | 3,333 |
| Issued or guaranteed by U.S. | $3,633,000 | 3,332 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,832,000 | 2,004 |
| CMOs issued by government agencies or sponsored agencies | $2,832,000 | 1,932 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $4,625,000 | 604 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $4,625,000 | 394 |
| Held to maturity securities (book value) | $643,000 | 1,938 |
| Available-for-sale securities (fair market value) | $52,745,000 | 2,123 |
| Total debt securities | $53,385,000 | 2,295 |
| 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 | $48,012,000 | 2,534 |
| U.S. Government securities | $38,256,000 | 2,076 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $38,256,000 | 1,990 |
| Securities issued by states & political subdivisions | $9,756,000 | 2,830 |
| 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 | $10,636,000 | 3,017 |
| Mortgage-backed securities | $4,095,000 | 3,684 |
| Certificates of participation in pools of residential mortgages | $1,055,000 | 4,115 |
| Issued or guaranteed by U.S. | $1,055,000 | 4,112 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,557,000 | 2,383 |
| CMOs issued by government agencies or sponsored agencies | $1,557,000 | 2,312 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $1,483,000 | 850 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $1,483,000 | 553 |
| Held to maturity securities (book value) | $1,179,000 | 1,837 |
| Available-for-sale securities (fair market value) | $46,833,000 | 2,358 |
| Total debt securities | $48,012,000 | 2,513 |
| 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 | $49,367,000 | 2,506 |
| U.S. Government securities | $39,706,000 | 2,043 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $39,706,000 | 1,961 |
| Securities issued by states & political subdivisions | $9,661,000 | 2,869 |
| 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 | $10,865,000 | 3,025 |
| Mortgage-backed securities | $4,400,000 | 3,665 |
| Certificates of participation in pools of residential mortgages | $1,240,000 | 4,098 |
| Issued or guaranteed by U.S. | $1,240,000 | 4,092 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,657,000 | 2,371 |
| CMOs issued by government agencies or sponsored agencies | $1,657,000 | 2,298 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $1,503,000 | 808 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $1,503,000 | 528 |
| Held to maturity securities (book value) | $1,363,000 | 1,801 |
| Available-for-sale securities (fair market value) | $48,004,000 | 2,339 |
| Total debt securities | $49,366,000 | 2,483 |
| 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 | $49,986,000 | 2,527 |
| U.S. Government securities | $40,481,000 | 2,087 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $40,481,000 | 2,006 |
| Securities issued by states & political subdivisions | $9,505,000 | 2,902 |
| 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 | $10,444,000 | 3,095 |
| Mortgage-backed securities | $4,457,000 | 3,723 |
| Certificates of participation in pools of residential mortgages | $1,246,000 | 4,184 |
| Issued or guaranteed by U.S. | $1,246,000 | 4,180 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,727,000 | 2,414 |
| CMOs issued by government agencies or sponsored agencies | $1,727,000 | 2,337 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $1,484,000 | 770 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $1,484,000 | 507 |
| Held to maturity securities (book value) | $1,369,000 | 1,831 |
| Available-for-sale securities (fair market value) | $48,617,000 | 2,366 |
| Total debt securities | $49,988,000 | 2,504 |
| 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 | $52,054,000 | 2,484 |
| U.S. Government securities | $42,289,000 | 2,065 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $42,289,000 | 1,983 |
| Securities issued by states & political subdivisions | $9,765,000 | 2,869 |
| 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 | $11,165,000 | 3,037 |
| Mortgage-backed securities | $4,657,000 | 3,763 |
| Certificates of participation in pools of residential mortgages | $1,254,000 | 4,256 |
| Issued or guaranteed by U.S. | $1,254,000 | 4,250 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,882,000 | 2,398 |
| CMOs issued by government agencies or sponsored agencies | $1,882,000 | 2,320 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $1,521,000 | 740 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $1,521,000 | 484 |
| Held to maturity securities (book value) | $1,376,000 | 1,834 |
| Available-for-sale securities (fair market value) | $50,678,000 | 2,316 |
| Total debt securities | $52,054,000 | 2,460 |
| 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 | $54,475,000 | 2,430 |
| U.S. Government securities | $44,597,000 | 1,994 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $44,597,000 | 1,915 |
| Securities issued by states & political subdivisions | $9,878,000 | 2,848 |
| 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 | $10,754,000 | 3,110 |
| Mortgage-backed securities | $4,728,000 | 3,824 |
| Certificates of participation in pools of residential mortgages | $1,279,000 | 4,322 |
| Issued or guaranteed by U.S. | $1,279,000 | 4,315 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,960,000 | 2,427 |
| CMOs issued by government agencies or sponsored agencies | $1,960,000 | 2,350 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $1,489,000 | 738 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $1,489,000 | 470 |
| Held to maturity securities (book value) | $1,521,000 | 1,829 |
| Available-for-sale securities (fair market value) | $52,954,000 | 2,250 |
| Total debt securities | $54,476,000 | 2,412 |
| 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 | $55,378,000 | 2,451 |
| U.S. Government securities | $45,641,000 | 1,991 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $45,641,000 | 1,913 |
| Securities issued by states & political subdivisions | $9,737,000 | 2,905 |
| 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 | $10,766,000 | 3,141 |
| Mortgage-backed securities | $6,298,000 | 3,632 |
| Certificates of participation in pools of residential mortgages | $1,285,000 | 4,395 |
| Issued or guaranteed by U.S. | $1,285,000 | 4,392 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,554,000 | 2,079 |
| CMOs issued by government agencies or sponsored agencies | $3,554,000 | 2,000 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $1,459,000 | 712 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $1,459,000 | 435 |
| Held to maturity securities (book value) | $1,527,000 | 1,859 |
| Available-for-sale securities (fair market value) | $53,851,000 | 2,273 |
| Total debt securities | $55,378,000 | 2,430 |
| 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 | $56,506,000 | 2,430 |
| U.S. Government securities | $46,880,000 | 1,976 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $46,880,000 | 1,910 |
| Securities issued by states & political subdivisions | $9,626,000 | 2,945 |
| 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 | $10,872,000 | 3,150 |
| Mortgage-backed securities | $6,386,000 | 3,677 |
| Certificates of participation in pools of residential mortgages | $1,292,000 | 4,440 |
| Issued or guaranteed by U.S. | $1,292,000 | 4,438 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,633,000 | 2,089 |
| CMOs issued by government agencies or sponsored agencies | $3,633,000 | 2,011 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $1,461,000 | 696 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $1,461,000 | 420 |
| Held to maturity securities (book value) | $1,533,000 | 1,867 |
| Available-for-sale securities (fair market value) | $54,973,000 | 2,260 |
| Total debt securities | $56,506,000 | 2,408 |
| 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 | $56,944,000 | 2,425 |
| U.S. Government securities | $47,497,000 | 1,977 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $47,497,000 | 1,920 |
| Securities issued by states & political subdivisions | $9,447,000 | 2,992 |
| 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 | $10,306,000 | 3,240 |
| Mortgage-backed securities | $6,414,000 | 3,699 |
| Certificates of participation in pools of residential mortgages | $1,300,000 | 4,480 |
| Issued or guaranteed by U.S. | $1,300,000 | 4,476 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,683,000 | 2,079 |
| CMOs issued by government agencies or sponsored agencies | $3,683,000 | 2,007 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $1,431,000 | 687 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $1,431,000 | 405 |
| Held to maturity securities (book value) | $1,539,000 | 1,867 |
| Available-for-sale securities (fair market value) | $55,405,000 | 2,253 |
| Total debt securities | $56,945,000 | 2,407 |
| 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 | $54,762,000 | 2,494 |
| U.S. Government securities | $45,349,000 | 2,021 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $45,349,000 | 1,964 |
| Securities issued by states & political subdivisions | $9,413,000 | 2,983 |
| 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 | $10,357,000 | 3,234 |
| Mortgage-backed securities | $5,115,000 | 3,927 |
| Certificates of participation in pools of residential mortgages | $47,000 | 5,210 |
| Issued or guaranteed by U.S. | $47,000 | 5,202 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,674,000 | 2,074 |
| CMOs issued by government agencies or sponsored agencies | $3,674,000 | 1,999 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $1,394,000 | 646 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $1,394,000 | 395 |
| Held to maturity securities (book value) | $421,000 | 2,212 |
| Available-for-sale securities (fair market value) | $54,341,000 | 2,280 |
| Total debt securities | $54,763,000 | 2,468 |
| 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 | $66,557,000 | 2,159 |
| U.S. Government securities | $55,913,000 | 1,712 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $55,913,000 | 1,662 |
| Securities issued by states & political subdivisions | $10,644,000 | 2,805 |
| 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 | $8,084,000 | 3,612 |
| Mortgage-backed securities | $6,439,000 | 3,727 |
| Certificates of participation in pools of residential mortgages | $48,000 | 5,259 |
| Issued or guaranteed by U.S. | $48,000 | 5,251 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $4,994,000 | 1,884 |
| CMOs issued by government agencies or sponsored agencies | $4,994,000 | 1,804 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $1,397,000 | 638 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $1,397,000 | 397 |
| Held to maturity securities (book value) | $421,000 | 2,201 |
| Available-for-sale securities (fair market value) | $66,136,000 | 1,957 |
| Total debt securities | $66,557,000 | 2,134 |
| 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 | $66,609,000 | 2,143 |
| U.S. Government securities | $51,120,000 | 1,835 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $51,120,000 | 1,783 |
| Securities issued by states & political subdivisions | $15,489,000 | 2,224 |
| 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 | $7,782,000 | 3,660 |
| Mortgage-backed securities | $6,849,000 | 3,667 |
| Certificates of participation in pools of residential mortgages | $50,000 | 5,259 |
| Issued or guaranteed by U.S. | $50,000 | 5,250 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,390,000 | 1,874 |
| CMOs issued by government agencies or sponsored agencies | $5,390,000 | 1,789 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $1,409,000 | 605 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $1,409,000 | 352 |
| Held to maturity securities (book value) | $421,000 | 2,144 |
| Available-for-sale securities (fair market value) | $66,188,000 | 1,949 |
| Total debt securities | $66,609,000 | 2,119 |
| 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 | $62,324,000 | 2,274 |
| U.S. Government securities | $47,815,000 | 1,975 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $47,815,000 | 1,916 |
| Securities issued by states & political subdivisions | $14,509,000 | 2,309 |
| 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 | $7,913,000 | 3,690 |
| Mortgage-backed securities | $7,508,000 | 3,638 |
| Certificates of participation in pools of residential mortgages | $74,000 | 5,266 |
| Issued or guaranteed by U.S. | $74,000 | 5,259 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,941,000 | 1,854 |
| CMOs issued by government agencies or sponsored agencies | $5,941,000 | 1,762 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $1,493,000 | 523 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $1,493,000 | 280 |
| Held to maturity securities (book value) | $421,000 | 2,136 |
| Available-for-sale securities (fair market value) | $61,903,000 | 2,098 |
| Total debt securities | $62,324,000 | 2,253 |
| 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 | $48,067,000 | 2,715 |
| U.S. Government securities | $40,311,000 | 2,206 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $40,311,000 | 2,149 |
| Securities issued by states & political subdivisions | $7,756,000 | 3,197 |
| 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 | $8,297,000 | 3,603 |
| Mortgage-backed securities | $8,037,000 | 3,572 |
| Certificates of participation in pools of residential mortgages | $1,665,000 | 4,443 |
| Issued or guaranteed by U.S. | $1,665,000 | 4,442 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $4,835,000 | 2,061 |
| CMOs issued by government agencies or sponsored agencies | $4,835,000 | 1,972 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $1,537,000 | 426 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $1,537,000 | 220 |
| Held to maturity securities (book value) | $552,000 | 2,081 |
| Available-for-sale securities (fair market value) | $47,515,000 | 2,527 |
| Total debt securities | $48,067,000 | 2,687 |
| 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 | $30,231,000 | 3,701 |
| U.S. Government securities | $29,679,000 | 2,824 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $29,679,000 | 2,763 |
| Securities issued by states & political subdivisions | $552,000 | 5,255 |
| 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 | $8,859,000 | 3,525 |
| Mortgage-backed securities | $29,679,000 | 1,982 |
| Certificates of participation in pools of residential mortgages | $7,436,000 | 3,187 |
| Issued or guaranteed by U.S. | $7,436,000 | 3,186 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $22,243,000 | 995 |
| CMOs issued by government agencies or sponsored agencies | $22,243,000 | 922 |
| 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) | $552,000 | 2,125 |
| Available-for-sale securities (fair market value) | $29,679,000 | 3,457 |
| Total debt securities | $30,227,000 | 3,673 |
| 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 | $44,405,000 | 2,934 |
| U.S. Government securities | $43,820,000 | 2,125 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $43,820,000 | 2,077 |
| Securities issued by states & political subdivisions | $585,000 | 5,223 |
| 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 | $9,429,000 | 3,441 |
| Mortgage-backed securities | $43,820,000 | 1,523 |
| Certificates of participation in pools of residential mortgages | $20,883,000 | 1,819 |
| Issued or guaranteed by U.S. | $20,883,000 | 1,817 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $22,937,000 | 974 |
| CMOs issued by government agencies or sponsored agencies | $22,937,000 | 902 |
| 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) | $585,000 | 2,129 |
| Available-for-sale securities (fair market value) | $43,820,000 | 2,722 |
| Total debt securities | $44,405,000 | 2,912 |
| 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 | $54,423,000 | 2,510 |
| U.S. Government securities | $53,838,000 | 1,850 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $53,838,000 | 1,804 |
| Securities issued by states & political subdivisions | $585,000 | 5,213 |
| 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 | $8,279,000 | 3,685 |
| Mortgage-backed securities | $50,333,000 | 1,375 |
| Certificates of participation in pools of residential mortgages | $27,352,000 | 1,494 |
| Issued or guaranteed by U.S. | $27,352,000 | 1,491 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $22,981,000 | 992 |
| CMOs issued by government agencies or sponsored agencies | $22,981,000 | 926 |
| 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) | $585,000 | 2,173 |
| Available-for-sale securities (fair market value) | $53,838,000 | 2,316 |
| Total debt securities | $54,423,000 | 2,493 |
| 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 | $44,291,000 | 2,860 |
| U.S. Government securities | $43,621,000 | 2,101 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $43,621,000 | 2,053 |
| Securities issued by states & political subdivisions | $670,000 | 5,147 |
| 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 | $8,419,000 | 3,483 |
| Mortgage-backed securities | $37,108,000 | 1,654 |
| Certificates of participation in pools of residential mortgages | $24,393,000 | 1,524 |
| Issued or guaranteed by U.S. | $24,393,000 | 1,522 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $12,715,000 | 1,413 |
| CMOs issued by government agencies or sponsored agencies | $12,715,000 | 1,258 |
| 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) | $670,000 | 2,221 |
| Available-for-sale securities (fair market value) | $43,621,000 | 2,642 |
| Total debt securities | $44,291,000 | 2,841 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| 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 | $43,612,000 | 2,811 |
| U.S. Government securities | $42,851,000 | 2,072 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $42,851,000 | 2,015 |
| Securities issued by states & political subdivisions | $709,000 | 5,124 |
| Other domestic debt securities | $52,000 | 2,780 |
| Privately issued residential mortgage-backed securities | $52,000 | 1,211 |
| 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 | $9,468,000 | 3,275 |
| Mortgage-backed securities | $35,877,000 | 1,634 |
| Certificates of participation in pools of residential mortgages | $24,140,000 | 1,477 |
| Issued or guaranteed by U.S. | $24,140,000 | 1,472 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $11,737,000 | 1,461 |
| CMOs issued by government agencies or sponsored agencies | $11,685,000 | 1,298 |
| Privately issued | $52,000 | 1,145 |
| 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) | $709,000 | 2,242 |
| Available-for-sale securities (fair market value) | $42,903,000 | 2,596 |
| Total debt securities | $43,612,000 | 2,788 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $36,129,000 | 3,235 |
| U.S. Government securities | $35,136,000 | 2,474 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $35,136,000 | 2,408 |
| Securities issued by states & political subdivisions | $797,000 | 5,043 |
| Other domestic debt securities | $196,000 | 2,581 |
| Privately issued residential mortgage-backed securities | $196,000 | 1,125 |
| 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 | $3,899,000 | 4,550 |
| Mortgage-backed securities | $27,273,000 | 1,937 |
| Certificates of participation in pools of residential mortgages | $27,016,000 | 1,340 |
| Issued or guaranteed by U.S. | $27,016,000 | 1,334 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $257,000 | 3,508 |
| CMOs issued by government agencies or sponsored agencies | $61,000 | 3,412 |
| Privately issued | $196,000 | 1,071 |
| 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) | $797,000 | 2,236 |
| Available-for-sale securities (fair market value) | $35,332,000 | 2,993 |
| Total debt securities | $36,129,000 | 3,208 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $33,749,000 | 3,347 |
| U.S. Government securities | $32,500,000 | 2,613 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $32,500,000 | 2,537 |
| Securities issued by states & political subdivisions | $943,000 | 4,968 |
| Other domestic debt securities | $306,000 | 2,504 |
| Privately issued residential mortgage-backed securities | $306,000 | 1,101 |
| 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 | $9,454,000 | 3,316 |
| Mortgage-backed securities | $24,716,000 | 2,038 |
| Certificates of participation in pools of residential mortgages | $24,322,000 | 1,406 |
| Issued or guaranteed by U.S. | $24,322,000 | 1,400 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $394,000 | 3,379 |
| CMOs issued by government agencies or sponsored agencies | $88,000 | 3,346 |
| Privately issued | $306,000 | 1,049 |
| 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) | $797,000 | 2,247 |
| Available-for-sale securities (fair market value) | $32,952,000 | 3,129 |
| Total debt securities | $33,745,000 | 3,319 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $33,187,000 | 3,269 |
| U.S. Government securities | $31,770,000 | 2,524 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $31,770,000 | 2,446 |
| Securities issued by states & political subdivisions | $962,000 | 4,968 |
| Other domestic debt securities | $455,000 | 2,545 |
| Privately issued residential mortgage-backed securities | $455,000 | 1,093 |
| 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 | $8,876,000 | 3,377 |
| Mortgage-backed securities | $24,614,000 | 1,981 |
| Certificates of participation in pools of residential mortgages | $24,032,000 | 1,376 |
| Issued or guaranteed by U.S. | $24,032,000 | 1,369 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $582,000 | 3,235 |
| CMOs issued by government agencies or sponsored agencies | $127,000 | 3,283 |
| Privately issued | $455,000 | 1,037 |
| 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) | $815,000 | 2,253 |
| Available-for-sale securities (fair market value) | $32,372,000 | 3,047 |
| Total debt securities | $33,186,000 | 3,242 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $30,032,000 | 3,471 |
| U.S. Government securities | $28,944,000 | 2,705 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $28,944,000 | 2,620 |
| Securities issued by states & political subdivisions | $485,000 | 5,285 |
| Other domestic debt securities | $603,000 | 2,441 |
| Privately issued residential mortgage-backed securities | $603,000 | 1,112 |
| 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 | $7,996,000 | 3,564 |
| Mortgage-backed securities | $22,909,000 | 2,030 |
| Certificates of participation in pools of residential mortgages | $22,134,000 | 1,417 |
| Issued or guaranteed by U.S. | $22,134,000 | 1,413 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $775,000 | 3,105 |
| CMOs issued by government agencies or sponsored agencies | $172,000 | 3,219 |
| Privately issued | $603,000 | 1,059 |
| 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) | $336,000 | 2,586 |
| Available-for-sale securities (fair market value) | $29,696,000 | 3,193 |
| Total debt securities | $30,032,000 | 3,441 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $31,316,000 | 3,381 |
| U.S. Government securities | $29,937,000 | 2,684 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $29,937,000 | 2,603 |
| Securities issued by states & political subdivisions | $575,000 | 5,126 |
| Other domestic debt securities | $804,000 | 2,316 |
| Privately issued residential mortgage-backed securities | $804,000 | 1,074 |
| 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 | $7,443,000 | 3,716 |
| Mortgage-backed securities | $25,645,000 | 1,874 |
| Certificates of participation in pools of residential mortgages | $23,763,000 | 1,345 |
| Issued or guaranteed by U.S. | $23,763,000 | 1,339 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,882,000 | 2,559 |
| CMOs issued by government agencies or sponsored agencies | $1,078,000 | 2,559 |
| Privately issued | $804,000 | 1,035 |
| 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) | $429,000 | 2,587 |
| Available-for-sale securities (fair market value) | $30,887,000 | 3,098 |
| Total debt securities | $31,316,000 | 3,347 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $28,489,000 | 3,607 |
| U.S. Government securities | $26,921,000 | 2,918 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $26,921,000 | 2,839 |
| Securities issued by states & political subdivisions | $575,000 | 5,147 |
| Other domestic debt securities | $993,000 | 2,259 |
| Privately issued residential mortgage-backed securities | $993,000 | 1,069 |
| 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 | $8,550,000 | 3,589 |
| Mortgage-backed securities | $23,856,000 | 2,023 |
| Certificates of participation in pools of residential mortgages | $21,663,000 | 1,532 |
| Issued or guaranteed by U.S. | $21,663,000 | 1,528 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,193,000 | 2,417 |
| CMOs issued by government agencies or sponsored agencies | $1,200,000 | 2,467 |
| Privately issued | $993,000 | 1,028 |
| 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) | $429,000 | 2,643 |
| Available-for-sale securities (fair market value) | $28,060,000 | 3,306 |
| Total debt securities | $28,489,000 | 3,578 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $28,428,000 | 3,592 |
| U.S. Government securities | $26,612,000 | 2,907 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $26,612,000 | 2,844 |
| Securities issued by states & political subdivisions | $592,000 | 5,184 |
| Other domestic debt securities | $1,224,000 | 2,148 |
| Privately issued residential mortgage-backed securities | $1,224,000 | 1,043 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,634,000 | 3,089 |
| Mortgage-backed securities | $23,751,000 | 2,056 |
| Certificates of participation in pools of residential mortgages | $21,263,000 | 1,612 |
| Issued or guaranteed by U.S. | $21,263,000 | 1,605 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,488,000 | 2,318 |
| CMOs issued by government agencies or sponsored agencies | $1,264,000 | 2,418 |
| Privately issued | $1,224,000 | 1,000 |
| 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) | $447,000 | 2,688 |
| Available-for-sale securities (fair market value) | $27,981,000 | 3,275 |
| Total debt securities | $28,428,000 | 3,560 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $26,849,000 | 3,753 |
| U.S. Government securities | $24,751,000 | 3,059 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $24,751,000 | 2,992 |
| Securities issued by states & political subdivisions | $604,000 | 5,216 |
| Other domestic debt securities | $1,494,000 | 2,135 |
| Privately issued residential mortgage-backed securities | $1,494,000 | 1,036 |
| 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 | $11,473,000 | 3,113 |
| Mortgage-backed securities | $22,143,000 | 2,196 |
| Certificates of participation in pools of residential mortgages | $19,324,000 | 1,776 |
| Issued or guaranteed by U.S. | $19,324,000 | 1,771 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,819,000 | 2,244 |
| CMOs issued by government agencies or sponsored agencies | $1,325,000 | 2,378 |
| Privately issued | $1,494,000 | 995 |
| 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) | $457,000 | 2,755 |
| Available-for-sale securities (fair market value) | $26,392,000 | 3,417 |
| Total debt securities | $26,848,000 | 3,716 |
| 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 | $28,445,000 | 3,567 |
| U.S. Government securities | $25,884,000 | 2,930 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $25,884,000 | 2,863 |
| Securities issued by states & political subdivisions | $696,000 | 5,155 |
| Other domestic debt securities | $1,865,000 | 1,995 |
| Privately issued residential mortgage-backed securities | $1,865,000 | 990 |
| 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 | $11,618,000 | 3,107 |
| Mortgage-backed securities | $23,633,000 | 2,113 |
| Certificates of participation in pools of residential mortgages | $20,340,000 | 1,738 |
| Issued or guaranteed by U.S. | $20,340,000 | 1,731 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,293,000 | 2,120 |
| CMOs issued by government agencies or sponsored agencies | $1,428,000 | 2,328 |
| Privately issued | $1,865,000 | 950 |
| 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) | $555,000 | 2,702 |
| Available-for-sale securities (fair market value) | $27,890,000 | 3,250 |
| Total debt securities | $28,445,000 | 3,525 |
| 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 | $30,419,000 | 3,436 |
| U.S. Government securities | $26,799,000 | 2,894 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $26,799,000 | 2,828 |
| Securities issued by states & political subdivisions | $1,171,000 | 4,731 |
| Other domestic debt securities | $2,449,000 | 1,725 |
| Privately issued residential mortgage-backed securities | $2,449,000 | 936 |
| 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 | $19,479,000 | 2,324 |
| Mortgage-backed securities | $27,203,000 | 1,941 |
| Certificates of participation in pools of residential mortgages | $23,128,000 | 1,619 |
| Issued or guaranteed by U.S. | $23,128,000 | 1,607 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,075,000 | 2,008 |
| CMOs issued by government agencies or sponsored agencies | $1,626,000 | 2,262 |
| Privately issued | $2,449,000 | 899 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,030,000 | 2,513 |
| Available-for-sale securities (fair market value) | $29,389,000 | 3,147 |
| Total debt securities | $30,419,000 | 3,407 |
| 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 | $26,094,000 | 3,789 |
| U.S. Government securities | $22,447,000 | 3,269 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $22,447,000 | 3,207 |
| Securities issued by states & political subdivisions | $1,187,000 | 4,683 |
| Other domestic debt securities | $2,460,000 | 1,670 |
| Privately issued residential mortgage-backed securities | $2,460,000 | 899 |
| 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 | $22,217,000 | 2,128 |
| Mortgage-backed securities | $24,907,000 | 2,033 |
| Certificates of participation in pools of residential mortgages | $20,803,000 | 1,723 |
| Issued or guaranteed by U.S. | $20,803,000 | 1,713 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,104,000 | 1,935 |
| CMOs issued by government agencies or sponsored agencies | $1,644,000 | 2,226 |
| Privately issued | $2,460,000 | 864 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,047,000 | 2,507 |
| Available-for-sale securities (fair market value) | $25,047,000 | 3,478 |
| Total debt securities | $26,094,000 | 3,746 |
| 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 | $26,212,000 | 3,704 |
| U.S. Government securities | $22,560,000 | 3,199 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $22,560,000 | 3,137 |
| Securities issued by states & political subdivisions | $1,196,000 | 4,666 |
| Other domestic debt securities | $2,456,000 | 1,649 |
| Privately issued residential mortgage-backed securities | $2,456,000 | 898 |
| 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 | $16,390,000 | 2,599 |
| Mortgage-backed securities | $25,016,000 | 1,921 |
| Certificates of participation in pools of residential mortgages | $20,956,000 | 1,636 |
| Issued or guaranteed by U.S. | $20,956,000 | 1,626 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $4,060,000 | 1,869 |
| CMOs issued by government agencies or sponsored agencies | $1,604,000 | 2,159 |
| Privately issued | $2,456,000 | 859 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,058,000 | 2,514 |
| Available-for-sale securities (fair market value) | $25,154,000 | 3,388 |
| Total debt securities | $26,212,000 | 3,667 |
| 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 | $26,785,000 | 3,716 |
| U.S. Government securities | $23,054,000 | 3,207 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $23,054,000 | 3,147 |
| Securities issued by states & political subdivisions | $1,293,000 | 4,625 |
| Other domestic debt securities | $2,438,000 | 1,701 |
| Privately issued residential mortgage-backed securities | $2,438,000 | 900 |
| 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 | $14,603,000 | 2,738 |
| Mortgage-backed securities | $25,492,000 | 1,876 |
| Certificates of participation in pools of residential mortgages | $21,386,000 | 1,607 |
| Issued or guaranteed by U.S. | $21,386,000 | 1,597 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $4,106,000 | 1,860 |
| CMOs issued by government agencies or sponsored agencies | $1,668,000 | 2,142 |
| Privately issued | $2,438,000 | 857 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,155,000 | 2,487 |
| Available-for-sale securities (fair market value) | $25,630,000 | 3,403 |
| Total debt securities | $26,786,000 | 3,669 |
| 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 | $27,782,000 | 3,618 |
| U.S. Government securities | $24,040,000 | 3,097 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $24,040,000 | 3,046 |
| Securities issued by states & political subdivisions | $1,298,000 | 4,648 |
| Other domestic debt securities | $2,444,000 | 1,627 |
| Privately issued residential mortgage-backed securities | $2,444,000 | 855 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,183,000 | 3,338 |
| Mortgage-backed securities | $26,484,000 | 1,758 |
| Certificates of participation in pools of residential mortgages | $20,823,000 | 1,577 |
| Issued or guaranteed by U.S. | $20,823,000 | 1,566 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,661,000 | 1,607 |
| CMOs issued by government agencies or sponsored agencies | $3,217,000 | 1,692 |
| Privately issued | $2,444,000 | 817 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,155,000 | 2,516 |
| Available-for-sale securities (fair market value) | $26,627,000 | 3,333 |
| Total debt securities | $27,781,000 | 3,563 |
| 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 | $25,460,000 | 3,837 |
| U.S. Government securities | $21,562,000 | 3,391 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $21,562,000 | 3,329 |
| Securities issued by states & political subdivisions | $1,413,000 | 4,596 |
| Other domestic debt securities | $2,485,000 | 1,501 |
| Privately issued residential mortgage-backed securities | $2,485,000 | 785 |
| 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 | $7,347,000 | 3,925 |
| Mortgage-backed securities | $21,168,000 | 1,847 |
| Certificates of participation in pools of residential mortgages | $11,587,000 | 2,104 |
| Issued or guaranteed by U.S. | $11,587,000 | 2,092 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $9,581,000 | 1,182 |
| CMOs issued by government agencies or sponsored agencies | $7,096,000 | 1,134 |
| Privately issued | $2,485,000 | 747 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,172,000 | 2,590 |
| Available-for-sale securities (fair market value) | $24,288,000 | 3,512 |
| Total debt securities | $25,460,000 | 3,782 |
| Structured notes | ||
| Amortized cost | $2,875,000 | 843 |
| Fair value | $2,879,000 | 842 |
| 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 | $20,614,000 | 4,410 |
| U.S. Government securities | $16,719,000 | 4,104 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $16,719,000 | 4,016 |
| Securities issued by states & political subdivisions | $1,422,000 | 4,593 |
| Other domestic debt securities | $2,473,000 | 1,462 |
| Privately issued residential mortgage-backed securities | $2,473,000 | 759 |
| 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 | $4,158,000 | 4,799 |
| Mortgage-backed securities | $16,278,000 | 2,060 |
| Certificates of participation in pools of residential mortgages | $6,573,000 | 2,695 |
| Issued or guaranteed by U.S. | $6,573,000 | 2,682 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $9,705,000 | 1,125 |
| CMOs issued by government agencies or sponsored agencies | $7,232,000 | 1,082 |
| Privately issued | $2,473,000 | 723 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,182,000 | 2,642 |
| Available-for-sale securities (fair market value) | $19,432,000 | 4,027 |
| Total debt securities | $20,614,000 | 4,353 |
| Structured notes | ||
| Amortized cost | $2,945,000 | 994 |
| Fair value | $2,914,000 | 993 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $21,276,000 | 4,315 |
| U.S. Government securities | $17,307,000 | 4,028 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $17,307,000 | 3,929 |
| Securities issued by states & political subdivisions | $1,516,000 | 4,548 |
| Other domestic debt securities | $2,453,000 | 1,412 |
| Privately issued residential mortgage-backed securities | $2,453,000 | 715 |
| 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 | $4,250,000 | 4,800 |
| Mortgage-backed securities | $16,763,000 | 1,963 |
| Certificates of participation in pools of residential mortgages | $6,847,000 | 2,574 |
| Issued or guaranteed by U.S. | $6,847,000 | 2,561 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $9,916,000 | 1,076 |
| CMOs issued by government agencies or sponsored agencies | $7,463,000 | 1,037 |
| Privately issued | $2,453,000 | 677 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,279,000 | 2,633 |
| Available-for-sale securities (fair market value) | $19,997,000 | 3,956 |
| Total debt securities | $21,275,000 | 4,269 |
| Structured notes | ||
| Amortized cost | $3,047,000 | 975 |
| Fair value | $2,997,000 | 979 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $22,494,000 | 4,182 |
| U.S. Government securities | $18,495,000 | 3,860 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $18,495,000 | 3,765 |
| Securities issued by states & political subdivisions | $1,519,000 | 4,568 |
| Other domestic debt securities | $2,480,000 | 1,400 |
| Privately issued residential mortgage-backed securities | $2,480,000 | 692 |
| 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 | $5,309,000 | 4,479 |
| Mortgage-backed securities | $17,795,000 | 1,901 |
| Certificates of participation in pools of residential mortgages | $7,405,000 | 2,449 |
| Issued or guaranteed by U.S. | $7,405,000 | 2,439 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $10,390,000 | 1,047 |
| CMOs issued by government agencies or sponsored agencies | $7,910,000 | 993 |
| Privately issued | $2,480,000 | 649 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,279,000 | 2,659 |
| Available-for-sale securities (fair market value) | $21,215,000 | 3,814 |
| Total debt securities | $22,494,000 | 4,128 |
| Structured notes | ||
| Amortized cost | $3,177,000 | 1,006 |
| Fair value | $3,180,000 | 1,000 |
| 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 | $21,206,000 | 4,375 |
| U.S. Government securities | $16,948,000 | 4,164 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $16,948,000 | 4,059 |
| Securities issued by states & political subdivisions | $1,787,000 | 4,410 |
| Other domestic debt securities | $2,471,000 | 1,410 |
| Privately issued residential mortgage-backed securities | $2,471,000 | 669 |
| 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 | $5,151,000 | 4,524 |
| Mortgage-backed securities | $16,115,000 | 2,015 |
| Certificates of participation in pools of residential mortgages | $7,636,000 | 2,414 |
| Issued or guaranteed by U.S. | $7,636,000 | 2,402 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $8,479,000 | 1,147 |
| CMOs issued by government agencies or sponsored agencies | $6,008,000 | 1,171 |
| Privately issued | $2,471,000 | 635 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,306,000 | 2,709 |
| Available-for-sale securities (fair market value) | $19,900,000 | 4,006 |
| Total debt securities | $21,205,000 | 4,320 |
| Structured notes | ||
| Amortized cost | $3,302,000 | 1,054 |
| Fair value | $3,304,000 | 1,048 |
| 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 | $21,963,000 | 4,311 |
| U.S. Government securities | $17,708,000 | 4,079 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $17,708,000 | 3,970 |
| Securities issued by states & political subdivisions | $1,787,000 | 4,437 |
| Other domestic debt securities | $2,468,000 | 1,409 |
| Privately issued residential mortgage-backed securities | $2,468,000 | 668 |
| 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 | $3,454,000 | 5,152 |
| Mortgage-backed securities | $16,760,000 | 1,979 |
| Certificates of participation in pools of residential mortgages | $11,092,000 | 1,971 |
| Issued or guaranteed by U.S. | $11,092,000 | 1,957 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $5,668,000 | 1,400 |
| CMOs issued by government agencies or sponsored agencies | $3,200,000 | 1,542 |
| Privately issued | $2,468,000 | 624 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,306,000 | 2,789 |
| Available-for-sale securities (fair market value) | $20,657,000 | 3,920 |
| Total debt securities | $21,964,000 | 4,254 |
| Structured notes | ||
| Amortized cost | $3,429,000 | 1,120 |
| Fair value | $3,416,000 | 1,112 |
| 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 | $18,594,000 | 4,761 |
| U.S. Government securities | $14,284,000 | 4,651 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $14,284,000 | 4,504 |
| Securities issued by states & political subdivisions | $1,897,000 | 4,369 |
| Other domestic debt securities | $2,413,000 | 1,425 |
| Privately issued residential mortgage-backed securities | $2,413,000 | 649 |
| 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 | $3,403,000 | 5,185 |
| Mortgage-backed securities | $13,203,000 | 2,274 |
| Certificates of participation in pools of residential mortgages | $10,510,000 | 2,041 |
| Issued or guaranteed by U.S. | $10,510,000 | 2,030 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,693,000 | 1,884 |
| CMOs issued by government agencies or sponsored agencies | $280,000 | 2,759 |
| Privately issued | $2,413,000 | 610 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,420,000 | 2,764 |
| Available-for-sale securities (fair market value) | $17,174,000 | 4,334 |
| Total debt securities | $18,594,000 | 4,707 |
| Structured notes | ||
| Amortized cost | $3,581,000 | 1,127 |
| Fair value | $3,494,000 | 1,122 |
| 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 | $17,706,000 | 4,952 |
| U.S. Government securities | $13,345,000 | 4,873 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $13,345,000 | 4,743 |
| Securities issued by states & political subdivisions | $1,902,000 | 4,394 |
| Other domestic debt securities | $2,459,000 | 1,452 |
| Privately issued residential mortgage-backed securities | $2,459,000 | 649 |
| 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 | $4,975,000 | 4,621 |
| Mortgage-backed securities | $12,086,000 | 2,432 |
| Certificates of participation in pools of residential mortgages | $9,287,000 | 2,254 |
| Issued or guaranteed by U.S. | $9,287,000 | 2,243 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,799,000 | 1,866 |
| CMOs issued by government agencies or sponsored agencies | $340,000 | 2,705 |
| Privately issued | $2,459,000 | 606 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,420,000 | 2,822 |
| Available-for-sale securities (fair market value) | $16,286,000 | 4,531 |
| Total debt securities | $17,707,000 | 4,893 |
| Structured notes | ||
| Amortized cost | $3,765,000 | 1,104 |
| Fair value | $3,718,000 | 1,103 |
| 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 | $18,657,000 | 4,821 |
| U.S. Government securities | $14,040,000 | 4,713 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $14,040,000 | 4,574 |
| Securities issued by states & political subdivisions | $2,143,000 | 4,271 |
| Other domestic debt securities | $2,474,000 | 1,487 |
| Privately issued residential mortgage-backed securities | $2,474,000 | 633 |
| 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 | $4,269,000 | 4,849 |
| Mortgage-backed securities | $12,600,000 | 2,399 |
| Certificates of participation in pools of residential mortgages | $9,733,000 | 2,197 |
| Issued or guaranteed by U.S. | $9,733,000 | 2,186 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,867,000 | 1,853 |
| CMOs issued by government agencies or sponsored agencies | $393,000 | 2,663 |
| Privately issued | $2,474,000 | 593 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,483,000 | 2,861 |
| Available-for-sale securities (fair market value) | $17,174,000 | 4,365 |
| Total debt securities | $18,657,000 | 4,767 |
| Structured notes | ||
| Amortized cost | $3,915,000 | 1,081 |
| Fair value | $3,914,000 | 1,054 |
| 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 | $20,072,000 | 4,607 |
| U.S. Government securities | $15,474,000 | 4,415 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $15,474,000 | 4,286 |
| Securities issued by states & political subdivisions | $2,084,000 | 4,310 |
| Other domestic debt securities | $2,514,000 | 1,495 |
| Privately issued residential mortgage-backed securities | $2,514,000 | 624 |
| 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 | $5,027,000 | 4,587 |
| Mortgage-backed securities | $17,988,000 | 1,934 |
| Certificates of participation in pools of residential mortgages | $15,002,000 | 1,683 |
| Issued or guaranteed by U.S. | $15,002,000 | 1,670 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,986,000 | 1,838 |
| CMOs issued by government agencies or sponsored agencies | $472,000 | 2,615 |
| Privately issued | $2,514,000 | 582 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,332,000 | 2,947 |
| Available-for-sale securities (fair market value) | $18,740,000 | 4,142 |
| Total debt securities | $20,072,000 | 4,548 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $21,982,000 | 4,377 |
| U.S. Government securities | $17,316,000 | 4,190 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $17,316,000 | 4,058 |
| Securities issued by states & political subdivisions | $2,143,000 | 4,257 |
| Other domestic debt securities | $2,523,000 | 1,521 |
| Privately issued residential mortgage-backed securities | $2,523,000 | 608 |
| 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 | $5,655,000 | 4,385 |
| Mortgage-backed securities | $19,839,000 | 1,862 |
| Certificates of participation in pools of residential mortgages | $16,685,000 | 1,621 |
| Issued or guaranteed by U.S. | $16,685,000 | 1,606 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,154,000 | 1,836 |
| CMOs issued by government agencies or sponsored agencies | $631,000 | 2,548 |
| Privately issued | $2,523,000 | 571 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,386,000 | 2,982 |
| Available-for-sale securities (fair market value) | $20,596,000 | 3,957 |
| Total debt securities | $21,982,000 | 4,311 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $23,815,000 | 4,235 |
| U.S. Government securities | $19,115,000 | 4,006 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $19,115,000 | 3,862 |
| Securities issued by states & political subdivisions | $2,228,000 | 4,215 |
| Other domestic debt securities | $2,472,000 | 1,588 |
| Privately issued residential mortgage-backed securities | $2,472,000 | 600 |
| 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 | $5,591,000 | 4,425 |
| Mortgage-backed securities | $21,587,000 | 1,818 |
| Certificates of participation in pools of residential mortgages | $18,081,000 | 1,589 |
| Issued or guaranteed by U.S. | $18,081,000 | 1,577 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,506,000 | 1,796 |
| CMOs issued by government agencies or sponsored agencies | $1,034,000 | 2,340 |
| Privately issued | $2,472,000 | 560 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,468,000 | 2,975 |
| Available-for-sale securities (fair market value) | $22,347,000 | 3,831 |
| Total debt securities | $23,815,000 | 4,184 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $20,490,000 | 4,653 |
| U.S. Government securities | $15,502,000 | 4,553 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,502,000 | 4,411 |
| Securities issued by states & political subdivisions | $2,456,000 | 4,081 |
| Other domestic debt securities | $2,532,000 | 1,622 |
| Privately issued residential mortgage-backed securities | $2,532,000 | 588 |
| 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 | $5,723,000 | 4,373 |
| Mortgage-backed securities | $18,034,000 | 2,061 |
| Certificates of participation in pools of residential mortgages | $14,178,000 | 1,888 |
| Issued or guaranteed by U.S. | $14,178,000 | 1,878 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,856,000 | 1,736 |
| CMOs issued by government agencies or sponsored agencies | $1,324,000 | 2,242 |
| Privately issued | $2,532,000 | 548 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,686,000 | 2,903 |
| Available-for-sale securities (fair market value) | $18,804,000 | 4,265 |
| Total debt securities | $20,488,000 | 4,591 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $16,939,000 | 5,189 |
| U.S. Government securities | $13,165,000 | 5,004 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $13,165,000 | 4,852 |
| Securities issued by states & political subdivisions | $2,629,000 | 3,990 |
| 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 | $1,145,000 | 1,139 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,542,000 | 4,415 |
| Mortgage-backed securities | $11,665,000 | 2,715 |
| Certificates of participation in pools of residential mortgages | $10,069,000 | 2,369 |
| Issued or guaranteed by U.S. | $10,069,000 | 2,360 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,596,000 | 2,364 |
| CMOs issued by government agencies or sponsored agencies | $1,596,000 | 2,126 |
| 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) | $2,071,000 | 2,792 |
| Available-for-sale securities (fair market value) | $14,868,000 | 4,850 |
| Total debt securities | $15,794,000 | 5,311 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $16,063,000 | 5,379 |
| U.S. Government securities | $13,076,000 | 5,072 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $13,076,000 | 4,915 |
| Securities issued by states & political subdivisions | $2,158,000 | 4,251 |
| 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 | $829,000 | 1,337 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,536,000 | 3,843 |
| Mortgage-backed securities | $13,076,000 | 2,572 |
| Certificates of participation in pools of residential mortgages | $11,179,000 | 2,244 |
| Issued or guaranteed by U.S. | $11,179,000 | 2,233 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,897,000 | 2,280 |
| CMOs issued by government agencies or sponsored agencies | $1,897,000 | 2,046 |
| 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) | $1,422,000 | 3,079 |
| Available-for-sale securities (fair market value) | $14,641,000 | 4,954 |
| Total debt securities | $15,234,000 | 5,456 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $21,703,000 | 4,544 |
| U.S. Government securities | $18,466,000 | 4,053 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $18,466,000 | 3,903 |
| Securities issued by states & political subdivisions | $2,269,000 | 4,192 |
| 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 | $968,000 | 1,355 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,639,000 | 3,763 |
| Mortgage-backed securities | $18,466,000 | 2,126 |
| Certificates of participation in pools of residential mortgages | $16,224,000 | 1,778 |
| Issued or guaranteed by U.S. | $16,224,000 | 1,769 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,242,000 | 2,189 |
| CMOs issued by government agencies or sponsored agencies | $2,242,000 | 1,962 |
| 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) | $1,518,000 | 3,018 |
| Available-for-sale securities (fair market value) | $20,185,000 | 4,145 |
| Total debt securities | $20,735,000 | 4,594 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $25,376,000 | 4,171 |
| U.S. Government securities | $21,971,000 | 3,662 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $21,971,000 | 3,532 |
| Securities issued by states & political subdivisions | $2,449,000 | 4,130 |
| 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 | $956,000 | 1,368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,452,000 | 4,001 |
| Mortgage-backed securities | $21,971,000 | 1,893 |
| Certificates of participation in pools of residential mortgages | $19,159,000 | 1,613 |
| Issued or guaranteed by U.S. | $19,159,000 | 1,598 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,812,000 | 2,042 |
| CMOs issued by government agencies or sponsored agencies | $2,812,000 | 1,915 |
| 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) | $1,528,000 | 3,055 |
| Available-for-sale securities (fair market value) | $23,848,000 | 3,763 |
| Total debt securities | $24,420,000 | 4,203 |
| 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 | $32,855,000 | 3,398 |
| U.S. Government securities | $29,309,000 | 2,877 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $29,309,000 | 2,769 |
| Securities issued by states & political subdivisions | $2,579,000 | 4,085 |
| 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 | $967,000 | 1,414 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,011,000 | 4,079 |
| Mortgage-backed securities | $29,309,000 | 1,560 |
| Certificates of participation in pools of residential mortgages | $25,951,000 | 1,257 |
| Issued or guaranteed by U.S. | $25,951,000 | 1,255 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,358,000 | 1,929 |
| CMOs issued by government agencies or sponsored agencies | $3,358,000 | 1,803 |
| 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) | $1,537,000 | 3,097 |
| Available-for-sale securities (fair market value) | $31,318,000 | 3,062 |
| Total debt securities | $31,888,000 | 3,400 |
| 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 | $35,289,000 | 3,170 |
| U.S. Government securities | $31,778,000 | 2,613 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $31,778,000 | 2,522 |
| Securities issued by states & political subdivisions | $2,512,000 | 4,072 |
| 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 | $999,000 | 1,404 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,713,000 | 3,827 |
| Mortgage-backed securities | $31,778,000 | 1,474 |
| Certificates of participation in pools of residential mortgages | $25,585,000 | 1,280 |
| Issued or guaranteed by U.S. | $25,585,000 | 1,272 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $6,193,000 | 1,573 |
| CMOs issued by government agencies or sponsored agencies | $6,193,000 | 1,467 |
| 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) | $1,459,000 | 3,166 |
| Available-for-sale securities (fair market value) | $33,830,000 | 2,820 |
| Total debt securities | $34,290,000 | 3,158 |
| 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 | $40,570,000 | 2,807 |
| U.S. Government securities | $36,597,000 | 2,331 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $36,597,000 | 2,233 |
| Securities issued by states & political subdivisions | $2,938,000 | 3,795 |
| 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 | $1,035,000 | 1,360 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,854,000 | 4,498 |
| Mortgage-backed securities | $36,597,000 | 1,321 |
| Certificates of participation in pools of residential mortgages | $28,005,000 | 1,175 |
| Issued or guaranteed by U.S. | $28,005,000 | 1,169 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $8,592,000 | 1,375 |
| CMOs issued by government agencies or sponsored agencies | $8,592,000 | 1,278 |
| 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) | $1,427,000 | 3,231 |
| Available-for-sale securities (fair market value) | $39,143,000 | 2,473 |
| Total debt securities | $39,535,000 | 2,784 |
| 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 | $38,866,000 | 2,877 |
| U.S. Government securities | $34,678,000 | 2,417 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $34,678,000 | 2,317 |
| Securities issued by states & political subdivisions | $3,148,000 | 3,676 |
| 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 | $1,040,000 | 1,358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,806,000 | 4,495 |
| Mortgage-backed securities | $33,676,000 | 1,378 |
| Certificates of participation in pools of residential mortgages | $23,700,000 | 1,288 |
| Issued or guaranteed by U.S. | $23,700,000 | 1,284 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $9,976,000 | 1,272 |
| CMOs issued by government agencies or sponsored agencies | $9,976,000 | 1,179 |
| 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) | $1,448,000 | 3,289 |
| Available-for-sale securities (fair market value) | $37,418,000 | 2,529 |
| Total debt securities | $37,826,000 | 2,857 |
| 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 | $16,551,000 | 5,098 |
| U.S. Government securities | $14,259,000 | 4,512 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $14,259,000 | 4,294 |
| Securities issued by states & political subdivisions | $2,292,000 | 4,111 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,265,000 | 4,702 |
| Mortgage-backed securities | $10,659,000 | 2,765 |
| Certificates of participation in pools of residential mortgages | $6,296,000 | 2,808 |
| Issued or guaranteed by U.S. | $6,296,000 | 2,790 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,363,000 | 2,004 |
| CMOs issued by government agencies or sponsored agencies | $4,363,000 | 1,884 |
| 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) | $1,058,000 | 3,782 |
| Available-for-sale securities (fair market value) | $15,493,000 | 4,520 |
| Total debt securities | $16,551,000 | 5,007 |
| 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 | $17,480,000 | 5,082 |
| U.S. Government securities | $15,820,000 | 4,358 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $15,820,000 | 4,059 |
| Securities issued by states & political subdivisions | $1,660,000 | 4,674 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,940,000 | 6,345 |
| Mortgage-backed securities | $13,829,000 | 1,918 |
| Certificates of participation in pools of residential mortgages | $8,354,000 | 1,950 |
| Issued or guaranteed by U.S. | $8,354,000 | 1,938 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $5,475,000 | 1,433 |
| CMOs issued by government agencies or sponsored agencies | $5,475,000 | 1,310 |
| 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) | $533,000 | 4,901 |
| Available-for-sale securities (fair market value) | $16,947,000 | 4,254 |
| Total debt securities | $17,480,000 | 4,963 |
| 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 | $18,400,000 | 5,124 |
| U.S. Government securities | $16,683,000 | 4,426 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $16,683,000 | 4,002 |
| Securities issued by states & political subdivisions | $1,717,000 | 4,868 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,790,000 | 6,524 |
| Mortgage-backed securities | $14,748,000 | 1,984 |
| Certificates of participation in pools of residential mortgages | $8,004,000 | 2,140 |
| Issued or guaranteed by U.S. | $8,004,000 | 2,128 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $6,744,000 | 1,386 |
| CMOs issued by government agencies or sponsored agencies | $6,744,000 | 1,250 |
| 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) | $512,000 | 5,327 |
| Available-for-sale securities (fair market value) | $17,888,000 | 4,206 |
| Total debt securities | $18,400,000 | 5,015 |
| 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 | $16,558,000 | 5,473 |
| U.S. Government securities | $14,438,000 | 4,893 |
| U.S. Treasury securities | $504,000 | 5,904 |
| U.S. Government agency obligations | $13,934,000 | 4,317 |
| Securities issued by states & political subdivisions | $2,120,000 | 4,606 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,010,000 | 6,146 |
| Mortgage-backed securities | $11,935,000 | 2,403 |
| Certificates of participation in pools of residential mortgages | $4,924,000 | 2,977 |
| Issued or guaranteed by U.S. | $4,924,000 | 2,964 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $7,011,000 | 1,478 |
| CMOs issued by government agencies or sponsored agencies | $7,011,000 | 1,371 |
| 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) | $489,000 | 5,921 |
| Available-for-sale securities (fair market value) | $16,069,000 | 4,438 |
| Total debt securities | $16,558,000 | 5,330 |
| 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 | $15,943,000 | 5,767 |
| U.S. Government securities | $13,804,000 | 5,329 |
| U.S. Treasury securities | $507,000 | 7,077 |
| U.S. Government agency obligations | $13,297,000 | 4,365 |
| Securities issued by states & political subdivisions | $2,139,000 | 4,487 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,710,000 | 5,860 |
| Mortgage-backed securities | $10,795,000 | 2,519 |
| Certificates of participation in pools of residential mortgages | $6,904,000 | 2,442 |
| Issued or guaranteed by U.S. | $6,904,000 | 2,428 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,891,000 | 1,973 |
| CMOs issued by government agencies or sponsored agencies | $3,891,000 | 1,893 |
| 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) | $1,072,000 | 6,237 |
| Available-for-sale securities (fair market value) | $14,871,000 | 4,520 |
| Total debt securities | $15,943,000 | 5,642 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $495,000 | 2,051 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $16,606,000 | 6,020 |
| U.S. Government securities | $14,632,000 | 5,592 |
| U.S. Treasury securities | $1,010,000 | 7,127 |
| U.S. Government agency obligations | $13,622,000 | 4,493 |
| Securities issued by states & political subdivisions | $1,974,000 | 4,828 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,655,000 | 5,373 |
| Mortgage-backed securities | $10,827,000 | 2,787 |
| Certificates of participation in pools of residential mortgages | $6,717,000 | 2,731 |
| Issued or guaranteed by U.S. | $6,717,000 | 2,711 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,110,000 | 2,180 |
| CMOs issued by government agencies or sponsored agencies | $4,110,000 | 2,067 |
| 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) | $1,158,000 | 6,880 |
| Available-for-sale securities (fair market value) | $15,448,000 | 4,614 |
| Total debt securities | $16,606,000 | 5,909 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $453,000 | 2,862 |
| 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 | $19,345,000 | 5,671 |
| U.S. Government securities | $17,064,000 | 5,243 |
| U.S. Treasury securities | $1,656,000 | 7,537 |
| U.S. Government agency obligations | $15,408,000 | 4,117 |
| Securities issued by states & political subdivisions | $2,281,000 | 4,620 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,405,000 | 5,016 |
| Mortgage-backed securities | $11,366,000 | 2,843 |
| Certificates of participation in pools of residential mortgages | $6,596,000 | 2,813 |
| Issued or guaranteed by U.S. | $6,596,000 | 2,789 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,770,000 | 2,240 |
| CMOs issued by government agencies or sponsored agencies | $4,770,000 | 2,112 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,753,000 | 6,154 |
| Available-for-sale securities (fair market value) | $16,592,000 | 4,554 |
| Total debt securities | $19,345,000 | 5,574 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,612 |
| Fair value | $1,919,000 | 1,786 |
| 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 | $22,348,000 | 5,427 |
| U.S. Government securities | $20,403,000 | 4,843 |
| U.S. Treasury securities | $3,063,000 | 7,007 |
| U.S. Government agency obligations | $17,340,000 | 3,595 |
| Securities issued by states & political subdivisions | $1,945,000 | 5,270 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,562,000 | 3,637 |
| Mortgage-backed securities | $7,691,000 | 3,794 |
| Certificates of participation in pools of residential mortgages | $5,493,000 | 3,226 |
| Issued or guaranteed by U.S. | $5,493,000 | 3,210 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,198,000 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $2,198,000 | 3,328 |
| 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) | $22,348,000 | 3,165 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $22,348,000 | 5,332 |
| 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 | $22,185,000 | 5,691 |
| U.S. Government securities | $19,634,000 | 5,219 |
| U.S. Treasury securities | $3,070,000 | 7,260 |
| U.S. Government agency obligations | $16,564,000 | 3,845 |
| Securities issued by states & political subdivisions | $1,925,000 | 5,415 |
| Other domestic debt securities | $626,000 | 3,943 |
| Privately issued residential mortgage-backed securities | $626,000 | 1,545 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,700,000 | 3,093 |
| Mortgage-backed securities | $5,545,000 | 5,005 |
| Certificates of participation in pools of residential mortgages | $5,340,000 | 3,631 |
| Issued or guaranteed by U.S. | $4,714,000 | 3,885 |
| Privately issued | $626,000 | 422 |
| Collaterized mortgage obligations | $205,000 | 6,331 |
| CMOs issued by government agencies or sponsored agencies | $205,000 | 6,049 |
| 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 | $22,185,000 | 5,567 |
| 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 | $24,384,000 | 5,263 |
| U.S. Government securities | $21,316,000 | 4,817 |
| U.S. Treasury securities | $3,703,000 | 6,846 |
| U.S. Government agency obligations | $17,613,000 | 3,617 |
| Securities issued by states & political subdivisions | $1,757,000 | 5,340 |
| Other domestic debt securities | $1,311,000 | 3,645 |
| Privately issued residential mortgage-backed securities | $1,311,000 | 1,543 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,050,000 | 3,187 |
| Mortgage-backed securities | $7,344,000 | 4,471 |
| Certificates of participation in pools of residential mortgages | $7,190,000 | 3,171 |
| Issued or guaranteed by U.S. | $5,890,000 | 3,564 |
| Privately issued | $1,300,000 | 394 |
| Collaterized mortgage obligations | $154,000 | 6,765 |
| CMOs issued by government agencies or sponsored agencies | $143,000 | 6,285 |
| Privately issued | $11,000 | 3,462 |
| 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 | $24,384,000 | 5,167 |
| 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 |