Home > American State Bank > Securities
American State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $75,213,000 | 2,066 |
| U.S. Government securities | $15,389,000 | 3,233 |
| U.S. Treasury securities | $4,663,000 | 1,887 |
| U.S. Government agency obligations | $10,726,000 | 3,180 |
| Securities issued by states & political subdivisions | $59,824,000 | 760 |
| 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 | $33,411,000 | 1,860 |
| Mortgage-backed securities | $8,327,000 | 2,720 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,792,000 | 2,242 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $535,000 | 2,320 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $75,213,000 | 1,854 |
| Total debt securities | $75,213,000 | 2,051 |
| 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 | $68,904,000 | 2,147 |
| U.S. Government securities | $14,859,000 | 3,282 |
| U.S. Treasury securities | $4,305,000 | 1,967 |
| U.S. Government agency obligations | $10,554,000 | 3,182 |
| Securities issued by states & political subdivisions | $54,045,000 | 803 |
| 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 | $31,037,000 | 1,871 |
| Mortgage-backed securities | $8,205,000 | 2,711 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,649,000 | 2,257 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $556,000 | 2,300 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $68,904,000 | 1,922 |
| Total debt securities | $68,904,000 | 2,126 |
| 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 | $71,823,000 | 2,154 |
| U.S. Government securities | $16,012,000 | 3,272 |
| U.S. Treasury securities | $4,815,000 | 1,940 |
| U.S. Government agency obligations | $11,197,000 | 3,183 |
| Securities issued by states & political subdivisions | $55,811,000 | 821 |
| 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 | $30,832,000 | 1,863 |
| Mortgage-backed securities | $8,837,000 | 2,699 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,242,000 | 2,236 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $595,000 | 2,289 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $71,823,000 | 1,933 |
| Total debt securities | $71,823,000 | 2,138 |
| 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 | $75,147,000 | 2,178 |
| U.S. Government securities | $17,019,000 | 3,289 |
| U.S. Treasury securities | $5,836,000 | 1,873 |
| U.S. Government agency obligations | $11,183,000 | 3,210 |
| Securities issued by states & political subdivisions | $58,128,000 | 830 |
| 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 | $30,759,000 | 1,814 |
| Mortgage-backed securities | $8,804,000 | 2,753 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,169,000 | 2,295 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $635,000 | 2,309 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $75,147,000 | 1,949 |
| Total debt securities | $75,147,000 | 2,161 |
| 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 | $74,109,000 | 2,216 |
| U.S. Government securities | $18,631,000 | 3,190 |
| U.S. Treasury securities | $7,251,000 | 1,781 |
| U.S. Government agency obligations | $11,380,000 | 3,190 |
| Securities issued by states & political subdivisions | $55,478,000 | 898 |
| 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 | $36,968,000 | 1,541 |
| Mortgage-backed securities | $9,024,000 | 2,770 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,364,000 | 2,308 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $660,000 | 2,325 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $74,109,000 | 1,983 |
| Total debt securities | $74,109,000 | 2,199 |
| 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 | $67,537,000 | 2,363 |
| U.S. Government securities | $15,263,000 | 3,410 |
| U.S. Treasury securities | $4,237,000 | 2,185 |
| U.S. Government agency obligations | $11,026,000 | 3,240 |
| Securities issued by states & political subdivisions | $52,274,000 | 955 |
| 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 | $31,864,000 | 1,623 |
| Mortgage-backed securities | $9,168,000 | 2,761 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,469,000 | 2,302 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $699,000 | 2,335 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $67,537,000 | 2,127 |
| Total debt securities | $67,537,000 | 2,346 |
| 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 | $65,574,000 | 2,436 |
| U.S. Government securities | $13,922,000 | 3,540 |
| U.S. Treasury securities | $3,415,000 | 2,257 |
| U.S. Government agency obligations | $10,507,000 | 3,308 |
| Securities issued by states & political subdivisions | $51,652,000 | 991 |
| 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 | $23,789,000 | 1,920 |
| Mortgage-backed securities | $9,595,000 | 2,786 |
| Certificates of participation in pools of residential mortgages | $8,819,000 | 2,369 |
| Issued or guaranteed by U.S. | $8,819,000 | 2,305 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $776,000 | 2,394 |
| CMOs issued by government agencies or sponsored agencies | $776,000 | 2,320 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $65,574,000 | 2,235 |
| Total debt securities | $65,574,000 | 2,424 |
| 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 | $66,915,000 | 2,370 |
| U.S. Government securities | $13,472,000 | 3,497 |
| U.S. Treasury securities | $2,562,000 | 2,143 |
| U.S. Government agency obligations | $10,910,000 | 3,259 |
| Securities issued by states & political subdivisions | $53,443,000 | 981 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,472,000 | 1,877 |
| Mortgage-backed securities | $9,082,000 | 2,833 |
| Certificates of participation in pools of residential mortgages | $8,189,000 | 2,463 |
| Issued or guaranteed by U.S. | $8,189,000 | 2,399 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $893,000 | 2,349 |
| CMOs issued by government agencies or sponsored agencies | $893,000 | 2,280 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $66,915,000 | 2,201 |
| Total debt securities | $66,915,000 | 2,361 |
| 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 | $73,799,000 | 2,168 |
| U.S. Government securities | $13,400,000 | 3,337 |
| U.S. Treasury securities | $2,197,000 | 1,719 |
| U.S. Government agency obligations | $11,203,000 | 3,205 |
| Securities issued by states & political subdivisions | $60,399,000 | 910 |
| 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 | $25,905,000 | 1,758 |
| Mortgage-backed securities | $9,827,000 | 2,780 |
| Certificates of participation in pools of residential mortgages | $8,794,000 | 2,394 |
| Issued or guaranteed by U.S. | $8,794,000 | 2,326 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,033,000 | 2,282 |
| CMOs issued by government agencies or sponsored agencies | $1,033,000 | 2,227 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $73,799,000 | 2,026 |
| Total debt securities | $73,799,000 | 2,155 |
| 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 | $71,326,000 | 2,139 |
| U.S. Government securities | $13,138,000 | 3,315 |
| U.S. Treasury securities | $1,240,000 | 1,687 |
| U.S. Government agency obligations | $11,898,000 | 3,163 |
| Securities issued by states & political subdivisions | $58,188,000 | 919 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,341,000 | 1,706 |
| Mortgage-backed securities | $9,807,000 | 2,799 |
| Certificates of participation in pools of residential mortgages | $8,640,000 | 2,408 |
| Issued or guaranteed by U.S. | $8,640,000 | 2,347 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,167,000 | 2,268 |
| CMOs issued by government agencies or sponsored agencies | $1,167,000 | 2,216 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $71,326,000 | 2,007 |
| Total debt securities | $71,326,000 | 2,125 |
| 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 | $66,733,000 | 2,174 |
| U.S. Government securities | $13,160,000 | 3,272 |
| U.S. Treasury securities | $1,241,000 | 1,582 |
| U.S. Government agency obligations | $11,919,000 | 3,135 |
| Securities issued by states & political subdivisions | $53,573,000 | 951 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,219,000 | 1,662 |
| Mortgage-backed securities | $9,823,000 | 2,787 |
| Certificates of participation in pools of residential mortgages | $8,528,000 | 2,403 |
| Issued or guaranteed by U.S. | $8,528,000 | 2,333 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,295,000 | 2,209 |
| CMOs issued by government agencies or sponsored agencies | $1,295,000 | 2,161 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $66,733,000 | 2,047 |
| Total debt securities | $66,733,000 | 2,158 |
| 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 | $65,187,000 | 2,081 |
| U.S. Government securities | $12,994,000 | 3,185 |
| U.S. Treasury securities | $999,000 | 1,389 |
| U.S. Government agency obligations | $11,995,000 | 3,078 |
| Securities issued by states & political subdivisions | $52,193,000 | 929 |
| 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 | $25,171,000 | 1,695 |
| Mortgage-backed securities | $9,892,000 | 2,745 |
| Certificates of participation in pools of residential mortgages | $8,458,000 | 2,351 |
| Issued or guaranteed by U.S. | $8,458,000 | 2,279 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,434,000 | 2,137 |
| CMOs issued by government agencies or sponsored agencies | $1,434,000 | 2,090 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $65,187,000 | 1,957 |
| Total debt securities | $65,187,000 | 2,063 |
| 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 | $64,461,000 | 1,967 |
| U.S. Government securities | $13,511,000 | 2,973 |
| U.S. Treasury securities | $501,000 | 1,110 |
| U.S. Government agency obligations | $13,010,000 | 2,865 |
| Securities issued by states & political subdivisions | $50,950,000 | 922 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,847,000 | 1,643 |
| Mortgage-backed securities | $10,892,000 | 2,571 |
| Certificates of participation in pools of residential mortgages | $9,304,000 | 2,155 |
| Issued or guaranteed by U.S. | $9,304,000 | 2,099 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,588,000 | 2,130 |
| CMOs issued by government agencies or sponsored agencies | $1,588,000 | 2,084 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $64,461,000 | 1,840 |
| Total debt securities | $64,461,000 | 1,948 |
| 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 | $52,936,000 | 2,139 |
| U.S. Government securities | $12,294,000 | 3,041 |
| U.S. Treasury securities | $1,004,000 | 995 |
| U.S. Government agency obligations | $11,290,000 | 2,991 |
| Securities issued by states & political subdivisions | $40,642,000 | 1,031 |
| 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 | $26,320,000 | 1,597 |
| Mortgage-backed securities | $9,667,000 | 2,670 |
| Certificates of participation in pools of residential mortgages | $7,906,000 | 2,289 |
| Issued or guaranteed by U.S. | $7,906,000 | 2,219 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,761,000 | 2,122 |
| CMOs issued by government agencies or sponsored agencies | $1,761,000 | 2,070 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $52,936,000 | 1,999 |
| Total debt securities | $52,936,000 | 2,120 |
| 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 | $48,017,000 | 2,227 |
| U.S. Government securities | $10,907,000 | 3,160 |
| U.S. Treasury securities | $1,007,000 | 1,022 |
| U.S. Government agency obligations | $9,900,000 | 3,121 |
| Securities issued by states & political subdivisions | $37,110,000 | 1,030 |
| 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 | $26,739,000 | 1,597 |
| Mortgage-backed securities | $7,770,000 | 2,840 |
| Certificates of participation in pools of residential mortgages | $5,819,000 | 2,547 |
| Issued or guaranteed by U.S. | $5,819,000 | 2,471 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,951,000 | 2,098 |
| CMOs issued by government agencies or sponsored agencies | $1,951,000 | 2,054 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $48,017,000 | 2,073 |
| Total debt securities | $48,017,000 | 2,201 |
| 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 | $36,938,000 | 2,534 |
| U.S. Government securities | $10,393,000 | 3,265 |
| U.S. Treasury securities | $1,011,000 | 1,065 |
| U.S. Government agency obligations | $9,382,000 | 3,223 |
| Securities issued by states & political subdivisions | $26,545,000 | 1,260 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,991,000 | 1,536 |
| Mortgage-backed securities | $6,755,000 | 2,963 |
| Certificates of participation in pools of residential mortgages | $4,613,000 | 2,735 |
| Issued or guaranteed by U.S. | $4,613,000 | 2,647 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,142,000 | 2,057 |
| CMOs issued by government agencies or sponsored agencies | $2,142,000 | 2,008 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $36,938,000 | 2,363 |
| Total debt securities | $36,938,000 | 2,517 |
| Structured notes | ||
| Amortized cost | $500,000 | 412 |
| Fair value | $500,000 | 430 |
| 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 | $36,471,000 | 2,575 |
| U.S. Government securities | $8,758,000 | 3,520 |
| U.S. Treasury securities | $999,000 | 1,136 |
| U.S. Government agency obligations | $7,759,000 | 3,492 |
| Securities issued by states & political subdivisions | $27,713,000 | 1,190 |
| 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 | $26,225,000 | 1,564 |
| Mortgage-backed securities | $5,162,000 | 3,123 |
| Certificates of participation in pools of residential mortgages | $3,534,000 | 2,868 |
| Issued or guaranteed by U.S. | $3,534,000 | 2,780 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,628,000 | 2,179 |
| CMOs issued by government agencies or sponsored agencies | $1,628,000 | 2,133 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $36,471,000 | 2,396 |
| Total debt securities | $36,471,000 | 2,559 |
| Structured notes | ||
| Amortized cost | $500,000 | 539 |
| Fair value | $501,000 | 545 |
| 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 | $37,646,000 | 2,541 |
| U.S. Government securities | $9,166,000 | 3,514 |
| U.S. Treasury securities | $996,000 | 1,201 |
| U.S. Government agency obligations | $8,170,000 | 3,498 |
| Securities issued by states & political subdivisions | $28,480,000 | 1,159 |
| 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 | $26,830,000 | 1,538 |
| Mortgage-backed securities | $5,572,000 | 3,063 |
| Certificates of participation in pools of residential mortgages | $3,848,000 | 2,804 |
| Issued or guaranteed by U.S. | $3,848,000 | 2,721 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,724,000 | 2,177 |
| CMOs issued by government agencies or sponsored agencies | $1,724,000 | 2,133 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $37,646,000 | 2,360 |
| Total debt securities | $37,646,000 | 2,523 |
| Structured notes | ||
| Amortized cost | $500,000 | 667 |
| Fair value | $500,000 | 678 |
| 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 | $40,045,000 | 2,482 |
| U.S. Government securities | $10,505,000 | 3,436 |
| U.S. Treasury securities | $996,000 | 1,220 |
| U.S. Government agency obligations | $9,509,000 | 3,397 |
| Securities issued by states & political subdivisions | $29,540,000 | 1,128 |
| 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 | $27,236,000 | 1,563 |
| Mortgage-backed securities | $5,917,000 | 3,028 |
| Certificates of participation in pools of residential mortgages | $4,098,000 | 2,769 |
| Issued or guaranteed by U.S. | $4,098,000 | 2,694 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,819,000 | 2,130 |
| CMOs issued by government agencies or sponsored agencies | $1,819,000 | 2,083 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $40,045,000 | 2,295 |
| Total debt securities | $40,045,000 | 2,464 |
| Structured notes | ||
| Amortized cost | $500,000 | 736 |
| Fair value | $499,000 | 763 |
| 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 | $39,224,000 | 2,558 |
| U.S. Government securities | $9,947,000 | 3,548 |
| U.S. Treasury securities | $987,000 | 1,260 |
| U.S. Government agency obligations | $8,960,000 | 3,492 |
| Securities issued by states & political subdivisions | $29,277,000 | 1,181 |
| 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 | $25,021,000 | 1,678 |
| Mortgage-backed securities | $5,397,000 | 3,112 |
| Certificates of participation in pools of residential mortgages | $4,281,000 | 2,760 |
| Issued or guaranteed by U.S. | $4,281,000 | 2,682 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,116,000 | 2,321 |
| CMOs issued by government agencies or sponsored agencies | $1,116,000 | 2,271 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $39,224,000 | 2,371 |
| Total debt securities | $39,224,000 | 2,541 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $496,000 | 778 |
| 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 | $37,520,000 | 2,653 |
| U.S. Government securities | $9,530,000 | 3,627 |
| U.S. Treasury securities | $979,000 | 1,269 |
| U.S. Government agency obligations | $8,551,000 | 3,586 |
| Securities issued by states & political subdivisions | $27,990,000 | 1,256 |
| 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 | $22,978,000 | 1,773 |
| Mortgage-backed securities | $4,519,000 | 3,233 |
| Certificates of participation in pools of residential mortgages | $3,384,000 | 2,962 |
| Issued or guaranteed by U.S. | $3,384,000 | 2,903 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,135,000 | 2,329 |
| CMOs issued by government agencies or sponsored agencies | $1,135,000 | 2,277 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $37,520,000 | 2,459 |
| Total debt securities | $37,520,000 | 2,633 |
| Structured notes | ||
| Amortized cost | $500,000 | 771 |
| Fair value | $490,000 | 818 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $37,989,000 | 2,638 |
| U.S. Government securities | $9,694,000 | 3,656 |
| U.S. Treasury securities | $970,000 | 1,254 |
| U.S. Government agency obligations | $8,724,000 | 3,627 |
| Securities issued by states & political subdivisions | $28,295,000 | 1,249 |
| 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 | $22,895,000 | 1,764 |
| Mortgage-backed securities | $4,726,000 | 3,231 |
| Certificates of participation in pools of residential mortgages | $3,548,000 | 2,964 |
| Issued or guaranteed by U.S. | $3,548,000 | 2,942 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,178,000 | 2,322 |
| CMOs issued by government agencies or sponsored agencies | $1,178,000 | 2,269 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $37,989,000 | 2,445 |
| Total debt securities | $37,989,000 | 2,620 |
| Structured notes | ||
| Amortized cost | $500,000 | 750 |
| Fair value | $485,000 | 792 |
| 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 | $38,511,000 | 2,651 |
| U.S. Government securities | $11,034,000 | 3,512 |
| U.S. Treasury securities | $974,000 | 1,212 |
| U.S. Government agency obligations | $10,060,000 | 3,474 |
| Securities issued by states & political subdivisions | $27,477,000 | 1,321 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,951,000 | 1,786 |
| Mortgage-backed securities | $5,051,000 | 3,215 |
| Certificates of participation in pools of residential mortgages | $3,793,000 | 2,948 |
| Issued or guaranteed by U.S. | $3,793,000 | 2,801 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,258,000 | 2,306 |
| CMOs issued by government agencies or sponsored agencies | $1,258,000 | 2,252 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $38,511,000 | 2,457 |
| Total debt securities | $38,511,000 | 2,635 |
| Structured notes | ||
| Amortized cost | $500,000 | 749 |
| Fair value | $486,000 | 793 |
| 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 | $37,406,000 | 2,729 |
| U.S. Government securities | $9,845,000 | 3,727 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $9,845,000 | 3,576 |
| Securities issued by states & political subdivisions | $27,561,000 | 1,343 |
| 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 | $22,322,000 | 1,841 |
| Mortgage-backed securities | $4,825,000 | 3,286 |
| Certificates of participation in pools of residential mortgages | $3,496,000 | 3,065 |
| Issued or guaranteed by U.S. | $3,496,000 | 3,059 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,329,000 | 2,285 |
| CMOs issued by government agencies or sponsored agencies | $1,329,000 | 2,223 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $37,406,000 | 2,528 |
| Total debt securities | $37,406,000 | 2,714 |
| Structured notes | ||
| Amortized cost | $500,000 | 718 |
| Fair value | $489,000 | 752 |
| 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 | $36,166,000 | 2,808 |
| U.S. Government securities | $8,290,000 | 3,941 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $8,290,000 | 3,795 |
| Securities issued by states & political subdivisions | $27,876,000 | 1,379 |
| 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 | $22,699,000 | 1,863 |
| Mortgage-backed securities | $3,238,000 | 3,569 |
| Certificates of participation in pools of residential mortgages | $1,815,000 | 3,511 |
| Issued or guaranteed by U.S. | $1,815,000 | 3,503 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,423,000 | 2,240 |
| CMOs issued by government agencies or sponsored agencies | $1,423,000 | 2,178 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $36,166,000 | 2,597 |
| Total debt securities | $36,166,000 | 2,791 |
| Structured notes | ||
| Amortized cost | $500,000 | 725 |
| Fair value | $495,000 | 744 |
| 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 | $35,807,000 | 2,864 |
| U.S. Government securities | $8,571,000 | 3,941 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $8,571,000 | 3,798 |
| Securities issued by states & political subdivisions | $27,236,000 | 1,446 |
| 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 | $23,996,000 | 1,821 |
| Mortgage-backed securities | $3,472,000 | 3,578 |
| Certificates of participation in pools of residential mortgages | $1,955,000 | 3,532 |
| Issued or guaranteed by U.S. | $1,955,000 | 3,526 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,517,000 | 2,231 |
| CMOs issued by government agencies or sponsored agencies | $1,517,000 | 2,175 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $35,807,000 | 2,637 |
| Total debt securities | $35,807,000 | 2,845 |
| 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 | $36,496,000 | 2,884 |
| U.S. Government securities | $8,808,000 | 3,961 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $8,808,000 | 3,819 |
| Securities issued by states & political subdivisions | $27,688,000 | 1,430 |
| 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 | $24,620,000 | 1,821 |
| Mortgage-backed securities | $3,704,000 | 3,574 |
| Certificates of participation in pools of residential mortgages | $2,085,000 | 3,542 |
| Issued or guaranteed by U.S. | $2,085,000 | 3,536 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,619,000 | 2,235 |
| CMOs issued by government agencies or sponsored agencies | $1,619,000 | 2,169 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $36,496,000 | 2,656 |
| Total debt securities | $36,496,000 | 2,864 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $36,702,000 | 2,911 |
| U.S. Government securities | $8,994,000 | 3,977 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $8,994,000 | 3,837 |
| Securities issued by states & political subdivisions | $27,708,000 | 1,438 |
| 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 | $24,547,000 | 1,830 |
| Mortgage-backed securities | $3,906,000 | 3,599 |
| Certificates of participation in pools of residential mortgages | $2,216,000 | 3,558 |
| Issued or guaranteed by U.S. | $2,216,000 | 3,553 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,690,000 | 2,243 |
| CMOs issued by government agencies or sponsored agencies | $1,690,000 | 2,180 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $36,702,000 | 2,667 |
| Total debt securities | $36,702,000 | 2,890 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $34,829,000 | 2,975 |
| U.S. Government securities | $9,228,000 | 3,936 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $9,228,000 | 3,792 |
| Securities issued by states & political subdivisions | $25,601,000 | 1,535 |
| 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 | $25,097,000 | 1,792 |
| Mortgage-backed securities | $4,155,000 | 3,565 |
| Certificates of participation in pools of residential mortgages | $2,343,000 | 3,531 |
| Issued or guaranteed by U.S. | $2,343,000 | 3,525 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,812,000 | 2,211 |
| CMOs issued by government agencies or sponsored agencies | $1,812,000 | 2,141 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $34,829,000 | 2,718 |
| Total debt securities | $34,829,000 | 2,956 |
| 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 | $33,235,000 | 3,038 |
| U.S. Government securities | $8,631,000 | 4,038 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $8,631,000 | 3,912 |
| Securities issued by states & political subdivisions | $24,604,000 | 1,601 |
| 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 | $26,266,000 | 1,763 |
| Mortgage-backed securities | $3,456,000 | 3,718 |
| Certificates of participation in pools of residential mortgages | $2,578,000 | 3,515 |
| Issued or guaranteed by U.S. | $2,578,000 | 3,511 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $878,000 | 2,570 |
| CMOs issued by government agencies or sponsored agencies | $878,000 | 2,501 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $33,235,000 | 2,784 |
| Total debt securities | $33,235,000 | 3,022 |
| 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 | $33,985,000 | 3,062 |
| U.S. Government securities | $9,438,000 | 4,022 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $9,438,000 | 3,895 |
| Securities issued by states & political subdivisions | $24,547,000 | 1,616 |
| 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 | $26,680,000 | 1,774 |
| Mortgage-backed securities | $3,744,000 | 3,695 |
| Certificates of participation in pools of residential mortgages | $2,783,000 | 3,508 |
| Issued or guaranteed by U.S. | $2,783,000 | 3,502 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $961,000 | 2,554 |
| CMOs issued by government agencies or sponsored agencies | $961,000 | 2,479 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $33,985,000 | 2,801 |
| Total debt securities | $33,985,000 | 3,040 |
| 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 | $35,487,000 | 3,041 |
| U.S. Government securities | $10,077,000 | 4,040 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $10,077,000 | 3,921 |
| Securities issued by states & political subdivisions | $25,410,000 | 1,547 |
| 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 | $27,354,000 | 1,759 |
| Mortgage-backed securities | $3,978,000 | 3,680 |
| Certificates of participation in pools of residential mortgages | $2,938,000 | 3,503 |
| Issued or guaranteed by U.S. | $2,938,000 | 3,500 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,040,000 | 2,534 |
| CMOs issued by government agencies or sponsored agencies | $1,040,000 | 2,460 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $35,487,000 | 2,768 |
| Total debt securities | $35,487,000 | 3,023 |
| 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 | $37,131,000 | 2,973 |
| U.S. Government securities | $9,426,000 | 4,186 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $9,426,000 | 4,057 |
| Securities issued by states & political subdivisions | $27,705,000 | 1,419 |
| 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 | $27,755,000 | 1,738 |
| Mortgage-backed securities | $4,198,000 | 3,662 |
| Certificates of participation in pools of residential mortgages | $3,084,000 | 3,475 |
| Issued or guaranteed by U.S. | $3,084,000 | 3,471 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,114,000 | 2,542 |
| CMOs issued by government agencies or sponsored agencies | $1,114,000 | 2,471 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $37,131,000 | 2,709 |
| Total debt securities | $37,131,000 | 2,953 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,254 |
| Fair value | $498,000 | 1,317 |
| 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 | $37,439,000 | 2,994 |
| U.S. Government securities | $9,790,000 | 4,211 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $9,790,000 | 4,093 |
| Securities issued by states & political subdivisions | $27,649,000 | 1,422 |
| 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 | $27,941,000 | 1,748 |
| Mortgage-backed securities | $4,519,000 | 3,642 |
| Certificates of participation in pools of residential mortgages | $3,287,000 | 3,471 |
| Issued or guaranteed by U.S. | $3,287,000 | 3,466 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,232,000 | 2,517 |
| CMOs issued by government agencies or sponsored agencies | $1,232,000 | 2,452 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $37,439,000 | 2,734 |
| Total debt securities | $37,439,000 | 2,968 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,416 |
| Fair value | $500,000 | 1,465 |
| 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 | $38,499,000 | 2,984 |
| U.S. Government securities | $10,539,000 | 4,226 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $10,539,000 | 4,111 |
| Securities issued by states & political subdivisions | $27,960,000 | 1,379 |
| 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 | $26,264,000 | 1,858 |
| Mortgage-backed securities | $5,291,000 | 3,591 |
| Certificates of participation in pools of residential mortgages | $3,534,000 | 3,493 |
| Issued or guaranteed by U.S. | $3,534,000 | 3,489 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,757,000 | 2,404 |
| CMOs issued by government agencies or sponsored agencies | $1,757,000 | 2,328 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $38,499,000 | 2,728 |
| Total debt securities | $38,499,000 | 2,961 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,561 |
| Fair value | $496,000 | 1,627 |
| 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 | $36,425,000 | 3,156 |
| U.S. Government securities | $10,822,000 | 4,268 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $10,822,000 | 4,146 |
| Securities issued by states & political subdivisions | $25,603,000 | 1,483 |
| 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 | $25,913,000 | 1,884 |
| Mortgage-backed securities | $5,549,000 | 3,603 |
| Certificates of participation in pools of residential mortgages | $3,627,000 | 3,543 |
| Issued or guaranteed by U.S. | $3,627,000 | 3,539 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,922,000 | 2,387 |
| CMOs issued by government agencies or sponsored agencies | $1,922,000 | 2,306 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $36,425,000 | 2,880 |
| Total debt securities | $36,425,000 | 3,128 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,664 |
| Fair value | $497,000 | 1,765 |
| 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 | $32,508,000 | 3,394 |
| U.S. Government securities | $8,515,000 | 4,635 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $8,515,000 | 4,515 |
| Securities issued by states & political subdivisions | $23,993,000 | 1,577 |
| 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 | $20,793,000 | 2,180 |
| Mortgage-backed securities | $5,252,000 | 3,721 |
| Certificates of participation in pools of residential mortgages | $3,225,000 | 3,707 |
| Issued or guaranteed by U.S. | $3,225,000 | 3,703 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,027,000 | 2,396 |
| CMOs issued by government agencies or sponsored agencies | $2,027,000 | 2,320 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $32,508,000 | 3,106 |
| Total debt securities | $32,508,000 | 3,376 |
| 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 | $32,463,000 | 3,484 |
| U.S. Government securities | $8,868,000 | 4,694 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $8,868,000 | 4,579 |
| Securities issued by states & political subdivisions | $23,595,000 | 1,599 |
| 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 | $21,285,000 | 2,160 |
| Mortgage-backed securities | $5,602,000 | 3,747 |
| Certificates of participation in pools of residential mortgages | $3,434,000 | 3,736 |
| Issued or guaranteed by U.S. | $3,434,000 | 3,735 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,168,000 | 2,407 |
| CMOs issued by government agencies or sponsored agencies | $2,168,000 | 2,322 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $32,463,000 | 3,181 |
| Total debt securities | $32,463,000 | 3,458 |
| 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 | $32,075,000 | 3,555 |
| U.S. Government securities | $8,764,000 | 4,773 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $8,764,000 | 4,662 |
| Securities issued by states & political subdivisions | $23,311,000 | 1,615 |
| 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 | $19,906,000 | 2,259 |
| Mortgage-backed securities | $5,982,000 | 3,740 |
| Certificates of participation in pools of residential mortgages | $3,655,000 | 3,750 |
| Issued or guaranteed by U.S. | $3,655,000 | 3,750 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,327,000 | 2,390 |
| CMOs issued by government agencies or sponsored agencies | $2,327,000 | 2,310 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $32,075,000 | 3,236 |
| Total debt securities | $32,075,000 | 3,527 |
| 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 | $33,368,000 | 3,487 |
| U.S. Government securities | $9,106,000 | 4,763 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $9,106,000 | 4,663 |
| Securities issued by states & political subdivisions | $24,262,000 | 1,561 |
| 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 | $17,224,000 | 2,480 |
| Mortgage-backed securities | $6,327,000 | 3,709 |
| Certificates of participation in pools of residential mortgages | $3,852,000 | 3,728 |
| Issued or guaranteed by U.S. | $3,852,000 | 3,728 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,475,000 | 2,351 |
| CMOs issued by government agencies or sponsored agencies | $2,475,000 | 2,270 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $33,368,000 | 3,183 |
| Total debt securities | $33,368,000 | 3,462 |
| 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 | $32,514,000 | 3,539 |
| U.S. Government securities | $8,911,000 | 4,786 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,911,000 | 4,692 |
| Securities issued by states & political subdivisions | $23,603,000 | 1,598 |
| 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 | $16,608,000 | 2,534 |
| Mortgage-backed securities | $6,640,000 | 3,655 |
| Certificates of participation in pools of residential mortgages | $4,039,000 | 3,681 |
| Issued or guaranteed by U.S. | $4,039,000 | 3,678 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,601,000 | 2,300 |
| CMOs issued by government agencies or sponsored agencies | $2,601,000 | 2,213 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $32,514,000 | 3,249 |
| Total debt securities | $32,514,000 | 3,508 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,949 |
| Fair value | $500,000 | 1,960 |
| 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 | $34,730,000 | 3,413 |
| U.S. Government securities | $9,964,000 | 4,669 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $9,964,000 | 4,568 |
| Securities issued by states & political subdivisions | $24,766,000 | 1,533 |
| 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 | $16,950,000 | 2,456 |
| Mortgage-backed securities | $7,181,000 | 3,614 |
| Certificates of participation in pools of residential mortgages | $4,424,000 | 3,606 |
| Issued or guaranteed by U.S. | $4,424,000 | 3,602 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,757,000 | 2,291 |
| CMOs issued by government agencies or sponsored agencies | $2,757,000 | 2,201 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $34,730,000 | 3,134 |
| Total debt securities | $34,730,000 | 3,383 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,570 |
| Fair value | $996,000 | 1,605 |
| 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 | $33,127,000 | 3,500 |
| U.S. Government securities | $8,700,000 | 4,851 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $8,700,000 | 4,746 |
| Securities issued by states & political subdivisions | $24,427,000 | 1,535 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,296,000 | 2,706 |
| Mortgage-backed securities | $6,918,000 | 3,659 |
| Certificates of participation in pools of residential mortgages | $3,957,000 | 3,723 |
| Issued or guaranteed by U.S. | $3,957,000 | 3,718 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,961,000 | 2,291 |
| CMOs issued by government agencies or sponsored agencies | $2,961,000 | 2,202 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $33,127,000 | 3,223 |
| Total debt securities | $33,127,000 | 3,458 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,931 |
| Fair value | $499,000 | 1,965 |
| 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 | $34,705,000 | 3,440 |
| U.S. Government securities | $9,919,000 | 4,739 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $9,919,000 | 4,634 |
| Securities issued by states & political subdivisions | $24,786,000 | 1,496 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,712,000 | 2,814 |
| Mortgage-backed securities | $7,850,000 | 3,579 |
| Certificates of participation in pools of residential mortgages | $4,487,000 | 3,654 |
| Issued or guaranteed by U.S. | $4,487,000 | 3,650 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,363,000 | 2,240 |
| CMOs issued by government agencies or sponsored agencies | $3,363,000 | 2,147 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $34,705,000 | 3,188 |
| Total debt securities | $34,705,000 | 3,403 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,980 |
| Fair value | $501,000 | 2,015 |
| 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 | $31,161,000 | 3,611 |
| U.S. Government securities | $8,893,000 | 4,868 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $8,893,000 | 4,774 |
| Securities issued by states & political subdivisions | $22,268,000 | 1,631 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,442,000 | 2,721 |
| Mortgage-backed securities | $6,825,000 | 3,756 |
| Certificates of participation in pools of residential mortgages | $3,721,000 | 3,828 |
| Issued or guaranteed by U.S. | $3,721,000 | 3,825 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,104,000 | 2,361 |
| CMOs issued by government agencies or sponsored agencies | $3,104,000 | 2,260 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $31,161,000 | 3,344 |
| Total debt securities | $30,811,000 | 3,592 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,008 |
| Fair value | $501,000 | 2,046 |
| 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 | $33,945,000 | 3,466 |
| U.S. Government securities | $10,925,000 | 4,659 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $10,925,000 | 4,556 |
| Securities issued by states & political subdivisions | $23,020,000 | 1,541 |
| 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 | $13,240,000 | 2,875 |
| Mortgage-backed securities | $7,450,000 | 3,792 |
| Certificates of participation in pools of residential mortgages | $4,079,000 | 3,885 |
| Issued or guaranteed by U.S. | $4,079,000 | 3,883 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,371,000 | 2,412 |
| CMOs issued by government agencies or sponsored agencies | $3,371,000 | 2,308 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $33,945,000 | 3,197 |
| Total debt securities | $33,595,000 | 3,460 |
| Structured notes | ||
| Amortized cost | $1,650,000 | 1,510 |
| Fair value | $1,651,000 | 1,509 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $32,617,000 | 3,561 |
| U.S. Government securities | $10,389,000 | 4,828 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $10,389,000 | 4,728 |
| Securities issued by states & political subdivisions | $22,228,000 | 1,546 |
| 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 | $12,948,000 | 2,927 |
| Mortgage-backed securities | $6,918,000 | 3,920 |
| Certificates of participation in pools of residential mortgages | $4,407,000 | 3,837 |
| Issued or guaranteed by U.S. | $4,407,000 | 3,835 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,511,000 | 2,636 |
| CMOs issued by government agencies or sponsored agencies | $2,511,000 | 2,512 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $32,617,000 | 3,294 |
| Total debt securities | $32,267,000 | 3,558 |
| Structured notes | ||
| Amortized cost | $1,150,000 | 1,906 |
| Fair value | $1,151,000 | 1,909 |
| 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 | $33,829,000 | 3,522 |
| U.S. Government securities | $11,555,000 | 4,742 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $11,555,000 | 4,649 |
| Securities issued by states & political subdivisions | $22,274,000 | 1,487 |
| 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 | $11,698,000 | 3,124 |
| Mortgage-backed securities | $6,376,000 | 4,035 |
| Certificates of participation in pools of residential mortgages | $4,378,000 | 3,849 |
| Issued or guaranteed by U.S. | $4,378,000 | 3,845 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,998,000 | 2,806 |
| CMOs issued by government agencies or sponsored agencies | $1,998,000 | 2,679 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $33,829,000 | 3,258 |
| Total debt securities | $33,479,000 | 3,514 |
| Structured notes | ||
| Amortized cost | $3,648,000 | 1,270 |
| Fair value | $3,653,000 | 1,270 |
| 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 | $29,022,000 | 3,747 |
| U.S. Government securities | $11,015,000 | 4,769 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $11,015,000 | 4,674 |
| Securities issued by states & political subdivisions | $18,007,000 | 1,754 |
| 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 | $11,381,000 | 3,032 |
| Mortgage-backed securities | $6,852,000 | 3,880 |
| Certificates of participation in pools of residential mortgages | $5,024,000 | 3,595 |
| Issued or guaranteed by U.S. | $5,024,000 | 3,591 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,828,000 | 2,837 |
| CMOs issued by government agencies or sponsored agencies | $1,828,000 | 2,623 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $29,022,000 | 3,461 |
| Total debt securities | $28,672,000 | 3,757 |
| Structured notes | ||
| Amortized cost | $2,401,000 | 1,571 |
| Fair value | $2,380,000 | 1,574 |
| 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 | $29,308,000 | 3,663 |
| U.S. Government securities | $12,455,000 | 4,512 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $12,455,000 | 4,414 |
| Securities issued by states & political subdivisions | $16,853,000 | 1,801 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,897,000 | 2,913 |
| Mortgage-backed securities | $7,258,000 | 3,766 |
| Certificates of participation in pools of residential mortgages | $4,983,000 | 3,579 |
| Issued or guaranteed by U.S. | $4,983,000 | 3,569 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,275,000 | 2,675 |
| CMOs issued by government agencies or sponsored agencies | $2,275,000 | 2,457 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $29,308,000 | 3,379 |
| Total debt securities | $29,008,000 | 3,653 |
| Structured notes | ||
| Amortized cost | $3,152,000 | 1,401 |
| Fair value | $3,166,000 | 1,406 |
| 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 | $25,933,000 | 3,961 |
| U.S. Government securities | $11,667,000 | 4,775 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $11,667,000 | 4,660 |
| Securities issued by states & political subdivisions | $14,266,000 | 1,996 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,237,000 | 2,882 |
| Mortgage-backed securities | $6,771,000 | 3,825 |
| Certificates of participation in pools of residential mortgages | $4,794,000 | 3,578 |
| Issued or guaranteed by U.S. | $4,794,000 | 3,566 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,977,000 | 2,727 |
| CMOs issued by government agencies or sponsored agencies | $1,977,000 | 2,502 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $25,933,000 | 3,639 |
| Total debt securities | $25,633,000 | 3,948 |
| Structured notes | ||
| Amortized cost | $2,653,000 | 1,746 |
| Fair value | $2,628,000 | 1,754 |
| 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 | $23,314,000 | 4,194 |
| U.S. Government securities | $10,028,000 | 5,022 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $10,028,000 | 4,901 |
| Securities issued by states & political subdivisions | $13,286,000 | 2,050 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,421,000 | 2,997 |
| Mortgage-backed securities | $7,282,000 | 3,678 |
| Certificates of participation in pools of residential mortgages | $5,112,000 | 3,428 |
| Issued or guaranteed by U.S. | $5,112,000 | 3,420 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,170,000 | 2,599 |
| CMOs issued by government agencies or sponsored agencies | $2,170,000 | 2,368 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $23,314,000 | 3,859 |
| Total debt securities | $23,014,000 | 4,189 |
| Structured notes | ||
| Amortized cost | $1,506,000 | 2,232 |
| Fair value | $1,494,000 | 2,274 |
| 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 | $19,967,000 | 4,405 |
| U.S. Government securities | $7,680,000 | 5,319 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $7,680,000 | 5,204 |
| Securities issued by states & political subdivisions | $12,287,000 | 2,131 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,707,000 | 3,221 |
| Mortgage-backed securities | $5,924,000 | 3,820 |
| Certificates of participation in pools of residential mortgages | $3,515,000 | 3,741 |
| Issued or guaranteed by U.S. | $3,515,000 | 3,730 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,409,000 | 2,504 |
| CMOs issued by government agencies or sponsored agencies | $2,409,000 | 2,266 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $19,967,000 | 4,048 |
| Total debt securities | $19,567,000 | 4,408 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,989 |
| Fair value | $250,000 | 3,005 |
| 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 | $18,539,000 | 4,527 |
| U.S. Government securities | $6,366,000 | 5,574 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $6,366,000 | 5,455 |
| Securities issued by states & political subdivisions | $12,173,000 | 2,087 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,536,000 | 2,973 |
| Mortgage-backed securities | $4,826,000 | 4,059 |
| Certificates of participation in pools of residential mortgages | $2,725,000 | 3,967 |
| Issued or guaranteed by U.S. | $2,725,000 | 3,958 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,101,000 | 2,561 |
| CMOs issued by government agencies or sponsored agencies | $2,101,000 | 2,313 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $18,539,000 | 4,134 |
| Total debt securities | $18,139,000 | 4,533 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,790 |
| Fair value | $501,000 | 2,870 |
| 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 | $20,298,000 | 4,355 |
| U.S. Government securities | $8,227,000 | 5,287 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $8,227,000 | 5,174 |
| Securities issued by states & political subdivisions | $12,071,000 | 1,998 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,966,000 | 2,950 |
| Mortgage-backed securities | $4,724,000 | 4,070 |
| Certificates of participation in pools of residential mortgages | $2,471,000 | 4,110 |
| Issued or guaranteed by U.S. | $2,471,000 | 4,101 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,253,000 | 2,446 |
| CMOs issued by government agencies or sponsored agencies | $2,253,000 | 2,182 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $20,298,000 | 3,953 |
| Total debt securities | $20,298,000 | 4,314 |
| Structured notes | ||
| Amortized cost | $1,210,000 | 2,394 |
| Fair value | $1,213,000 | 2,397 |
| 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 | $21,133,000 | 4,320 |
| U.S. Government securities | $8,603,000 | 5,288 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $8,603,000 | 5,180 |
| Securities issued by states & political subdivisions | $12,530,000 | 1,922 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,370,000 | 2,639 |
| Mortgage-backed securities | $5,120,000 | 4,069 |
| Certificates of participation in pools of residential mortgages | $2,751,000 | 4,135 |
| Issued or guaranteed by U.S. | $2,751,000 | 4,128 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,369,000 | 2,370 |
| CMOs issued by government agencies or sponsored agencies | $2,369,000 | 2,089 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $21,133,000 | 3,920 |
| Total debt securities | $21,133,000 | 4,282 |
| Structured notes | ||
| Amortized cost | $1,210,000 | 2,188 |
| Fair value | $1,196,000 | 2,191 |
| 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 | $23,139,000 | 4,063 |
| U.S. Government securities | $10,332,000 | 4,918 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $10,332,000 | 4,815 |
| Securities issued by states & political subdivisions | $12,807,000 | 1,892 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,035,000 | 2,784 |
| Mortgage-backed securities | $5,432,000 | 4,058 |
| Certificates of participation in pools of residential mortgages | $3,000,000 | 4,139 |
| Issued or guaranteed by U.S. | $3,000,000 | 4,132 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,432,000 | 2,328 |
| CMOs issued by government agencies or sponsored agencies | $2,432,000 | 2,037 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $23,139,000 | 3,683 |
| Total debt securities | $23,139,000 | 4,035 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,404 |
| Fair value | $493,000 | 2,512 |
| 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 | $23,118,000 | 4,095 |
| U.S. Government securities | $9,939,000 | 5,022 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $9,939,000 | 4,926 |
| Securities issued by states & political subdivisions | $13,179,000 | 1,861 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,689,000 | 2,500 |
| Mortgage-backed securities | $5,745,000 | 4,056 |
| Certificates of participation in pools of residential mortgages | $3,267,000 | 4,127 |
| Issued or guaranteed by U.S. | $3,267,000 | 4,119 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,478,000 | 2,325 |
| CMOs issued by government agencies or sponsored agencies | $2,478,000 | 1,990 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $23,118,000 | 3,702 |
| Total debt securities | $23,118,000 | 4,065 |
| 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 | $23,647,000 | 3,994 |
| U.S. Government securities | $11,749,000 | 4,671 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $11,749,000 | 4,579 |
| Securities issued by states & political subdivisions | $11,898,000 | 1,967 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,598,000 | 2,442 |
| Mortgage-backed securities | $6,012,000 | 4,049 |
| Certificates of participation in pools of residential mortgages | $3,511,000 | 4,105 |
| Issued or guaranteed by U.S. | $3,511,000 | 4,092 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,501,000 | 2,318 |
| CMOs issued by government agencies or sponsored agencies | $2,501,000 | 1,965 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $23,647,000 | 3,602 |
| Total debt securities | $23,647,000 | 3,958 |
| 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 | $21,624,000 | 4,249 |
| U.S. Government securities | $9,947,000 | 5,080 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $9,947,000 | 4,998 |
| Securities issued by states & political subdivisions | $11,677,000 | 1,895 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,776,000 | 2,861 |
| Mortgage-backed securities | $4,680,000 | 4,427 |
| Certificates of participation in pools of residential mortgages | $2,670,000 | 4,498 |
| Issued or guaranteed by U.S. | $2,670,000 | 4,487 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,010,000 | 2,509 |
| CMOs issued by government agencies or sponsored agencies | $2,010,000 | 2,137 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $21,624,000 | 3,817 |
| Total debt securities | $21,624,000 | 4,214 |
| 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 | $22,200,000 | 4,183 |
| U.S. Government securities | $10,331,000 | 5,064 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $10,331,000 | 4,977 |
| Securities issued by states & political subdivisions | $11,869,000 | 1,829 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,027,000 | 2,651 |
| Mortgage-backed securities | $4,321,000 | 4,481 |
| Certificates of participation in pools of residential mortgages | $2,306,000 | 4,606 |
| Issued or guaranteed by U.S. | $2,306,000 | 4,593 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,015,000 | 2,426 |
| CMOs issued by government agencies or sponsored agencies | $2,015,000 | 2,110 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $22,200,000 | 3,737 |
| Total debt securities | $22,200,000 | 4,144 |
| 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 | $20,537,000 | 4,328 |
| U.S. Government securities | $8,715,000 | 5,388 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $8,715,000 | 5,302 |
| Securities issued by states & political subdivisions | $11,822,000 | 1,807 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,394,000 | 2,692 |
| Mortgage-backed securities | $3,823,000 | 4,545 |
| Certificates of participation in pools of residential mortgages | $2,300,000 | 4,573 |
| Issued or guaranteed by U.S. | $2,300,000 | 4,559 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,523,000 | 2,531 |
| CMOs issued by government agencies or sponsored agencies | $1,523,000 | 2,186 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $20,537,000 | 3,852 |
| Total debt securities | $20,537,000 | 4,293 |
| 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 | $20,043,000 | 4,442 |
| U.S. Government securities | $8,661,000 | 5,411 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $8,661,000 | 5,333 |
| Securities issued by states & political subdivisions | $11,132,000 | 1,903 |
| Other domestic debt securities | $250,000 | 2,859 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,125 |
| 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 | $16,243,000 | 2,557 |
| Mortgage-backed securities | $2,254,000 | 5,064 |
| Certificates of participation in pools of residential mortgages | $1,246,000 | 5,035 |
| Issued or guaranteed by U.S. | $1,246,000 | 5,016 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,008,000 | 2,750 |
| CMOs issued by government agencies or sponsored agencies | $1,008,000 | 2,419 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $20,043,000 | 3,973 |
| Total debt securities | $20,043,000 | 4,391 |
| 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 | $20,401,000 | 4,380 |
| U.S. Government securities | $8,736,000 | 5,406 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $8,736,000 | 5,320 |
| Securities issued by states & political subdivisions | $11,413,000 | 1,868 |
| Other domestic debt securities | $252,000 | 2,824 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $252,000 | 2,087 |
| 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 | $15,718,000 | 2,569 |
| Mortgage-backed securities | $1,729,000 | 5,213 |
| Certificates of participation in pools of residential mortgages | $712,000 | 5,311 |
| Issued or guaranteed by U.S. | $712,000 | 5,285 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,017,000 | 2,751 |
| CMOs issued by government agencies or sponsored agencies | $1,017,000 | 2,417 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $20,401,000 | 3,924 |
| Total debt securities | $20,401,000 | 4,321 |
| 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 | $19,285,000 | 4,548 |
| U.S. Government securities | $8,191,000 | 5,681 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $8,191,000 | 5,576 |
| Securities issued by states & political subdivisions | $10,843,000 | 1,936 |
| Other domestic debt securities | $251,000 | 2,659 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $251,000 | 1,966 |
| 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 | $16,077,000 | 2,576 |
| Mortgage-backed securities | $1,816,000 | 4,940 |
| Certificates of participation in pools of residential mortgages | $726,000 | 5,127 |
| Issued or guaranteed by U.S. | $726,000 | 5,106 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,090,000 | 2,591 |
| CMOs issued by government agencies or sponsored agencies | $1,090,000 | 2,285 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $19,285,000 | 4,032 |
| Total debt securities | $19,285,000 | 4,500 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $20,134,000 | 4,467 |
| U.S. Government securities | $8,904,000 | 5,604 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $8,904,000 | 5,492 |
| Securities issued by states & political subdivisions | $10,979,000 | 1,867 |
| Other domestic debt securities | $251,000 | 2,614 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $251,000 | 1,934 |
| 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 | $17,206,000 | 2,443 |
| Mortgage-backed securities | $930,000 | 5,315 |
| Certificates of participation in pools of residential mortgages | $256,000 | 5,539 |
| Issued or guaranteed by U.S. | $256,000 | 5,517 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $674,000 | 2,796 |
| CMOs issued by government agencies or sponsored agencies | $674,000 | 2,482 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $20,134,000 | 3,946 |
| Total debt securities | $20,134,000 | 4,414 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $21,537,000 | 4,280 |
| U.S. Government securities | $9,269,000 | 5,567 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $9,269,000 | 5,460 |
| Securities issued by states & political subdivisions | $12,018,000 | 1,717 |
| Other domestic debt securities | $250,000 | 2,564 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 1,910 |
| 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 | $17,194,000 | 2,441 |
| Mortgage-backed securities | $1,139,000 | 5,174 |
| Certificates of participation in pools of residential mortgages | $260,000 | 5,553 |
| Issued or guaranteed by U.S. | $260,000 | 5,533 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $879,000 | 2,648 |
| CMOs issued by government agencies or sponsored agencies | $879,000 | 2,358 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $21,537,000 | 3,774 |
| Total debt securities | $21,537,000 | 4,233 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $22,572,000 | 4,173 |
| U.S. Government securities | $10,106,000 | 5,404 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $10,106,000 | 5,288 |
| Securities issued by states & political subdivisions | $12,215,000 | 1,693 |
| Other domestic debt securities | $251,000 | 2,583 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $251,000 | 1,952 |
| 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 | $17,404,000 | 2,411 |
| Mortgage-backed securities | $1,353,000 | 5,066 |
| Certificates of participation in pools of residential mortgages | $273,000 | 5,543 |
| Issued or guaranteed by U.S. | $273,000 | 5,519 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,080,000 | 2,475 |
| CMOs issued by government agencies or sponsored agencies | $1,080,000 | 2,200 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $22,572,000 | 3,662 |
| Total debt securities | $22,572,000 | 4,118 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,272 |
| Fair value | $599,000 | 2,270 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $23,162,000 | 4,129 |
| U.S. Government securities | $10,541,000 | 5,356 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $10,541,000 | 5,234 |
| Securities issued by states & political subdivisions | $12,370,000 | 1,671 |
| Other domestic debt securities | $251,000 | 2,613 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $251,000 | 2,000 |
| 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 | $18,090,000 | 2,362 |
| Mortgage-backed securities | $1,065,000 | 5,240 |
| Certificates of participation in pools of residential mortgages | $288,000 | 5,531 |
| Issued or guaranteed by U.S. | $288,000 | 5,509 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $777,000 | 2,676 |
| CMOs issued by government agencies or sponsored agencies | $777,000 | 2,399 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $23,162,000 | 3,609 |
| Total debt securities | $23,162,000 | 4,077 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,381 |
| Fair value | $596,000 | 2,380 |
| 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 | $24,122,000 | 4,066 |
| U.S. Government securities | $11,384,000 | 5,209 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $11,384,000 | 5,095 |
| Securities issued by states & political subdivisions | $12,486,000 | 1,638 |
| Other domestic debt securities | $252,000 | 2,659 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $252,000 | 2,041 |
| 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 | $18,233,000 | 2,338 |
| Mortgage-backed securities | $1,182,000 | 5,163 |
| Certificates of participation in pools of residential mortgages | $299,000 | 5,538 |
| Issued or guaranteed by U.S. | $299,000 | 5,511 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $883,000 | 2,576 |
| CMOs issued by government agencies or sponsored agencies | $883,000 | 2,303 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $24,122,000 | 3,539 |
| Total debt securities | $24,122,000 | 4,008 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,503 |
| Fair value | $593,000 | 2,506 |
| 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 | $24,507,000 | 4,023 |
| U.S. Government securities | $11,887,000 | 5,137 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $11,887,000 | 5,002 |
| Securities issued by states & political subdivisions | $12,371,000 | 1,621 |
| Other domestic debt securities | $249,000 | 2,727 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $249,000 | 2,137 |
| 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 | $18,098,000 | 2,337 |
| Mortgage-backed securities | $1,312,000 | 5,110 |
| Certificates of participation in pools of residential mortgages | $310,000 | 5,556 |
| Issued or guaranteed by U.S. | $310,000 | 5,531 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,002,000 | 2,472 |
| CMOs issued by government agencies or sponsored agencies | $1,002,000 | 2,193 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $24,507,000 | 3,498 |
| Total debt securities | $24,507,000 | 3,970 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,563 |
| Fair value | $583,000 | 2,570 |
| 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 | $26,123,000 | 3,898 |
| U.S. Government securities | $12,009,000 | 5,131 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $12,009,000 | 4,991 |
| Securities issued by states & political subdivisions | $13,611,000 | 1,491 |
| Other domestic debt securities | $503,000 | 2,410 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $503,000 | 1,868 |
| 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 | $16,024,000 | 2,555 |
| Mortgage-backed securities | $1,379,000 | 5,107 |
| Certificates of participation in pools of residential mortgages | $333,000 | 5,544 |
| Issued or guaranteed by U.S. | $333,000 | 5,521 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,046,000 | 2,447 |
| CMOs issued by government agencies or sponsored agencies | $1,046,000 | 2,168 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $26,123,000 | 3,402 |
| Total debt securities | $26,123,000 | 3,844 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,552 |
| Fair value | $586,000 | 2,561 |
| 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 | $25,479,000 | 4,009 |
| U.S. Government securities | $11,942,000 | 5,134 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $11,942,000 | 4,985 |
| Securities issued by states & political subdivisions | $13,031,000 | 1,524 |
| Other domestic debt securities | $506,000 | 2,478 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $506,000 | 1,965 |
| 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 | $14,070,000 | 2,752 |
| Mortgage-backed securities | $1,443,000 | 5,116 |
| Certificates of participation in pools of residential mortgages | $351,000 | 5,572 |
| Issued or guaranteed by U.S. | $351,000 | 5,546 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,092,000 | 2,428 |
| CMOs issued by government agencies or sponsored agencies | $1,092,000 | 2,164 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $25,479,000 | 3,468 |
| Total debt securities | $25,479,000 | 3,945 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,544 |
| Fair value | $589,000 | 2,556 |
| 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 | $22,254,000 | 4,315 |
| U.S. Government securities | $8,600,000 | 5,909 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $8,600,000 | 5,766 |
| Securities issued by states & political subdivisions | $12,395,000 | 1,594 |
| Other domestic debt securities | $1,259,000 | 1,969 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,259,000 | 1,509 |
| 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 | $11,312,000 | 3,154 |
| Mortgage-backed securities | $1,544,000 | 5,103 |
| Certificates of participation in pools of residential mortgages | $375,000 | 5,585 |
| Issued or guaranteed by U.S. | $375,000 | 5,565 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,169,000 | 2,402 |
| CMOs issued by government agencies or sponsored agencies | $1,169,000 | 2,142 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $22,254,000 | 3,731 |
| Total debt securities | $22,254,000 | 4,259 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,488 |
| Fair value | $591,000 | 2,505 |
| 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 | $21,283,000 | 4,465 |
| U.S. Government securities | $8,127,000 | 6,075 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $8,127,000 | 5,935 |
| Securities issued by states & political subdivisions | $11,393,000 | 1,718 |
| Other domestic debt securities | $1,763,000 | 1,790 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,763,000 | 1,378 |
| 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 | $8,386,000 | 3,686 |
| Mortgage-backed securities | $1,830,000 | 5,044 |
| Certificates of participation in pools of residential mortgages | $526,000 | 5,436 |
| Issued or guaranteed by U.S. | $526,000 | 5,410 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,304,000 | 2,398 |
| CMOs issued by government agencies or sponsored agencies | $1,304,000 | 2,137 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $21,283,000 | 3,873 |
| Total debt securities | $21,283,000 | 4,399 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,467 |
| Fair value | $599,000 | 2,470 |
| 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 | $21,289,000 | 4,541 |
| U.S. Government securities | $8,936,000 | 5,953 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,936,000 | 5,807 |
| Securities issued by states & political subdivisions | $10,591,000 | 1,825 |
| Other domestic debt securities | $1,762,000 | 1,843 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,762,000 | 1,458 |
| 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 | $9,165,000 | 3,539 |
| Mortgage-backed securities | $1,991,000 | 5,022 |
| Certificates of participation in pools of residential mortgages | $572,000 | 5,448 |
| Issued or guaranteed by U.S. | $572,000 | 5,429 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,419,000 | 2,398 |
| CMOs issued by government agencies or sponsored agencies | $1,419,000 | 2,150 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $21,289,000 | 3,945 |
| Total debt securities | $21,289,000 | 4,480 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,448 |
| Fair value | $589,000 | 2,463 |
| 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 | $20,672,000 | 4,631 |
| U.S. Government securities | $8,960,000 | 5,952 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,960,000 | 5,803 |
| Securities issued by states & political subdivisions | $9,934,000 | 1,953 |
| Other domestic debt securities | $1,778,000 | 1,884 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,778,000 | 1,512 |
| 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 | $7,901,000 | 3,812 |
| Mortgage-backed securities | $2,161,000 | 4,969 |
| Certificates of participation in pools of residential mortgages | $607,000 | 5,469 |
| Issued or guaranteed by U.S. | $607,000 | 5,450 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,554,000 | 2,375 |
| CMOs issued by government agencies or sponsored agencies | $1,554,000 | 2,130 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $20,672,000 | 4,022 |
| Total debt securities | $20,672,000 | 4,569 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,386 |
| Fair value | $597,000 | 2,394 |
| 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 | $19,826,000 | 4,725 |
| U.S. Government securities | $8,810,000 | 5,995 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $8,810,000 | 5,844 |
| Securities issued by states & political subdivisions | $9,229,000 | 2,074 |
| Other domestic debt securities | $1,787,000 | 1,900 |
| 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 | $1,787,000 | 1,555 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,562,000 | 3,629 |
| Mortgage-backed securities | $1,807,000 | 5,179 |
| Certificates of participation in pools of residential mortgages | $167,000 | 6,117 |
| Issued or guaranteed by U.S. | $167,000 | 6,101 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,640,000 | 2,342 |
| CMOs issued by government agencies or sponsored agencies | $1,640,000 | 2,105 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $19,826,000 | 4,105 |
| Total debt securities | $19,826,000 | 4,664 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,703 |
| Fair value | $248,000 | 2,759 |
| 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 | $19,777,000 | 4,823 |
| U.S. Government securities | $8,786,000 | 6,081 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $8,786,000 | 5,919 |
| Securities issued by states & political subdivisions | $9,215,000 | 2,062 |
| Other domestic debt securities | $1,776,000 | 1,978 |
| 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 | $1,776,000 | 1,637 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,957,000 | 3,987 |
| Mortgage-backed securities | $1,894,000 | 5,199 |
| Certificates of participation in pools of residential mortgages | $200,000 | 6,124 |
| Issued or guaranteed by U.S. | $200,000 | 6,107 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,694,000 | 2,366 |
| CMOs issued by government agencies or sponsored agencies | $1,694,000 | 2,126 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $19,777,000 | 4,207 |
| Total debt securities | $19,777,000 | 4,759 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,656 |
| Fair value | $243,000 | 2,711 |
| 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 | $18,389,000 | 5,007 |
| U.S. Government securities | $7,645,000 | 6,334 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $7,645,000 | 6,179 |
| Securities issued by states & political subdivisions | $8,919,000 | 2,159 |
| Other domestic debt securities | $1,825,000 | 2,068 |
| 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 | $1,825,000 | 1,720 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,645,000 | 3,761 |
| Mortgage-backed securities | $2,112,000 | 5,124 |
| Certificates of participation in pools of residential mortgages | $325,000 | 5,930 |
| Issued or guaranteed by U.S. | $325,000 | 5,912 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,787,000 | 2,402 |
| CMOs issued by government agencies or sponsored agencies | $1,787,000 | 2,170 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $18,389,000 | 4,373 |
| Total debt securities | $18,389,000 | 4,934 |
| 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 | $18,703,000 | 5,006 |
| U.S. Government securities | $8,305,000 | 6,227 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $8,305,000 | 6,054 |
| Securities issued by states & political subdivisions | $8,590,000 | 2,222 |
| Other domestic debt securities | $1,808,000 | 2,101 |
| 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 | $1,808,000 | 1,822 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,306,000 | 3,517 |
| Mortgage-backed securities | $2,204,000 | 5,067 |
| Certificates of participation in pools of residential mortgages | $374,000 | 5,910 |
| Issued or guaranteed by U.S. | $374,000 | 5,891 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,830,000 | 2,383 |
| CMOs issued by government agencies or sponsored agencies | $1,830,000 | 2,259 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $18,703,000 | 4,373 |
| Total debt securities | $18,703,000 | 4,925 |
| 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 | $17,132,000 | 5,177 |
| U.S. Government securities | $7,995,000 | 6,173 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $7,995,000 | 5,989 |
| Securities issued by states & political subdivisions | $8,065,000 | 2,306 |
| Other domestic debt securities | $1,072,000 | 2,600 |
| 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 | $1,072,000 | 2,299 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,484,000 | 3,642 |
| Mortgage-backed securities | $1,840,000 | 5,286 |
| Certificates of participation in pools of residential mortgages | $448,000 | 5,865 |
| Issued or guaranteed by U.S. | $448,000 | 5,839 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,392,000 | 2,600 |
| CMOs issued by government agencies or sponsored agencies | $1,392,000 | 2,461 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $17,132,000 | 4,530 |
| Total debt securities | $17,132,000 | 5,096 |
| 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 | $15,649,000 | 5,362 |
| U.S. Government securities | $6,813,000 | 6,464 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $6,813,000 | 6,288 |
| Securities issued by states & political subdivisions | $7,734,000 | 2,340 |
| Other domestic debt securities | $1,102,000 | 2,652 |
| 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 | $1,102,000 | 2,330 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,798,000 | 4,482 |
| Mortgage-backed securities | $1,901,000 | 5,375 |
| Certificates of participation in pools of residential mortgages | $612,000 | 5,713 |
| Issued or guaranteed by U.S. | $612,000 | 5,692 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,289,000 | 2,831 |
| CMOs issued by government agencies or sponsored agencies | $1,289,000 | 2,682 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $15,649,000 | 4,686 |
| Total debt securities | $15,649,000 | 5,260 |
| 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 | $16,002,000 | 5,326 |
| U.S. Government securities | $6,326,000 | 6,678 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $6,326,000 | 6,489 |
| Securities issued by states & political subdivisions | $8,352,000 | 2,148 |
| Other domestic debt securities | $1,324,000 | 2,552 |
| 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 | $1,324,000 | 2,222 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,133,000 | 4,762 |
| Mortgage-backed securities | $1,619,000 | 5,544 |
| Certificates of participation in pools of residential mortgages | $738,000 | 5,620 |
| Issued or guaranteed by U.S. | $738,000 | 5,602 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $881,000 | 3,227 |
| CMOs issued by government agencies or sponsored agencies | $881,000 | 3,073 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $16,002,000 | 4,609 |
| Total debt securities | $16,002,000 | 5,226 |
| 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 | $16,542,000 | 5,190 |
| U.S. Government securities | $7,028,000 | 6,472 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $7,028,000 | 6,279 |
| Securities issued by states & political subdivisions | $7,745,000 | 2,236 |
| Other domestic debt securities | $1,769,000 | 2,323 |
| 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 | $1,769,000 | 2,028 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,379,000 | 3,926 |
| Mortgage-backed securities | $1,430,000 | 5,644 |
| Certificates of participation in pools of residential mortgages | $279,000 | 6,113 |
| Issued or guaranteed by U.S. | $279,000 | 6,095 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,151,000 | 3,024 |
| CMOs issued by government agencies or sponsored agencies | $1,151,000 | 2,889 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $16,542,000 | 4,483 |
| Total debt securities | $16,542,000 | 5,102 |
| 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 | $16,489,000 | 5,112 |
| U.S. Government securities | $8,865,000 | 5,822 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $8,865,000 | 5,594 |
| Securities issued by states & political subdivisions | $5,874,000 | 2,575 |
| Other domestic debt securities | $1,750,000 | 2,397 |
| 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 | $1,750,000 | 2,048 |
| 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 | $8,865,000 | 3,229 |
| Mortgage-backed securities | $1,086,000 | 5,819 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,086,000 | 3,209 |
| CMOs issued by government agencies or sponsored agencies | $1,086,000 | 3,044 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $16,489,000 | 4,361 |
| Total debt securities | $16,489,000 | 5,023 |
| 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 | $14,639,000 | 5,640 |
| U.S. Government securities | $6,757,000 | 7,016 |
| U.S. Treasury securities | $250,000 | 3,826 |
| U.S. Government agency obligations | $6,507,000 | 6,756 |
| Securities issued by states & political subdivisions | $5,622,000 | 2,603 |
| Other domestic debt securities | $1,908,000 | 1,979 |
| 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 | $1,908,000 | 1,693 |
| Foreign debt securities | NA | NA |
| Equity securities | $352,000 | 4,621 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,462,000 | 4,084 |
| Mortgage-backed securities | $933,000 | 5,603 |
| Certificates of participation in pools of residential mortgages | $6,000 | 7,063 |
| Issued or guaranteed by U.S. | $6,000 | 7,040 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $927,000 | 2,932 |
| CMOs issued by government agencies or sponsored agencies | $927,000 | 2,783 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $14,639,000 | 4,671 |
| Total debt securities | $14,287,000 | 5,591 |
| 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 | $14,073,000 | 6,009 |
| U.S. Government securities | $6,806,000 | 7,251 |
| U.S. Treasury securities | $748,000 | 4,086 |
| U.S. Government agency obligations | $6,058,000 | 7,050 |
| Securities issued by states & political subdivisions | $5,277,000 | 2,824 |
| Other domestic debt securities | $1,633,000 | 1,998 |
| 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 | $1,633,000 | 1,672 |
| Foreign debt securities | NA | NA |
| Equity securities | $357,000 | 4,458 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,637,000 | 4,790 |
| Mortgage-backed securities | $1,205,000 | 5,669 |
| Certificates of participation in pools of residential mortgages | $10,000 | 7,342 |
| Issued or guaranteed by U.S. | $10,000 | 7,321 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,195,000 | 2,866 |
| CMOs issued by government agencies or sponsored agencies | $1,195,000 | 2,721 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $14,073,000 | 4,920 |
| Total debt securities | $13,716,000 | 5,975 |
| 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 | $13,787,000 | 6,080 |
| U.S. Government securities | $6,842,000 | 7,203 |
| U.S. Treasury securities | $1,790,000 | 4,145 |
| U.S. Government agency obligations | $5,052,000 | 7,179 |
| Securities issued by states & political subdivisions | $5,572,000 | 2,760 |
| Other domestic debt securities | $1,016,000 | 2,170 |
| 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 | $1,016,000 | 1,784 |
| Foreign debt securities | NA | NA |
| Equity securities | $357,000 | 4,278 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,531,000 | 6,537 |
| Mortgage-backed securities | $1,314,000 | 5,813 |
| Certificates of participation in pools of residential mortgages | $14,000 | 7,529 |
| Issued or guaranteed by U.S. | $14,000 | 7,505 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,300,000 | 3,028 |
| CMOs issued by government agencies or sponsored agencies | $1,300,000 | 2,894 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $13,787,000 | 4,870 |
| Total debt securities | $13,430,000 | 6,040 |
| 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 | $13,999,000 | 6,231 |
| U.S. Government securities | $8,087,000 | 7,228 |
| U.S. Treasury securities | $2,272,000 | 4,860 |
| U.S. Government agency obligations | $5,815,000 | 6,913 |
| Securities issued by states & political subdivisions | $5,003,000 | 2,749 |
| Other domestic debt securities | $294,000 | 2,700 |
| 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 | $294,000 | 2,165 |
| Foreign debt securities | NA | NA |
| Equity securities | $615,000 | 3,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,017,000 | 6,431 |
| Mortgage-backed securities | $1,848,000 | 5,522 |
| Certificates of participation in pools of residential mortgages | $20,000 | 7,798 |
| Issued or guaranteed by U.S. | $20,000 | 7,771 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,828,000 | 2,811 |
| CMOs issued by government agencies or sponsored agencies | $1,828,000 | 2,704 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $13,999,000 | 4,706 |
| Total debt securities | $13,384,000 | 6,283 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $10,973,000 | 7,592 |
| U.S. Government securities | $5,701,000 | 8,806 |
| U.S. Treasury securities | $1,747,000 | 6,306 |
| U.S. Government agency obligations | $3,954,000 | 8,256 |
| Securities issued by states & political subdivisions | $4,510,000 | 3,041 |
| Other domestic debt securities | $299,000 | 3,101 |
| 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 | $299,000 | 2,389 |
| Foreign debt securities | NA | NA |
| Equity securities | $463,000 | 3,684 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $744,000 | 8,236 |
| Mortgage-backed securities | $1,113,000 | 6,699 |
| Certificates of participation in pools of residential mortgages | $26,000 | 8,304 |
| Issued or guaranteed by U.S. | $26,000 | 8,278 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,087,000 | 3,721 |
| CMOs issued by government agencies or sponsored agencies | $1,087,000 | 3,574 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $10,973,000 | 5,697 |
| Total debt securities | $10,510,000 | 7,623 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $13,046,000 | 7,259 |
| U.S. Government securities | $7,340,000 | 8,463 |
| U.S. Treasury securities | $3,498,000 | 5,645 |
| U.S. Government agency obligations | $3,842,000 | 8,427 |
| Securities issued by states & political subdivisions | $4,923,000 | 2,837 |
| Other domestic debt securities | $510,000 | 3,130 |
| 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 | $510,000 | 2,443 |
| Foreign debt securities | NA | NA |
| Equity securities | $273,000 | 4,447 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,492,000 | 5,588 |
| Mortgage-backed securities | $1,559,000 | 6,679 |
| Certificates of participation in pools of residential mortgages | $141,000 | 8,078 |
| Issued or guaranteed by U.S. | $141,000 | 8,046 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,418,000 | 3,894 |
| CMOs issued by government agencies or sponsored agencies | $1,418,000 | 3,728 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $13,046,000 | 5,284 |
| Total debt securities | $12,773,000 | 7,204 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $13,449,000 | 7,554 |
| U.S. Government securities | $7,794,000 | 8,757 |
| U.S. Treasury securities | $3,821,000 | 6,443 |
| U.S. Government agency obligations | $3,973,000 | 8,413 |
| Securities issued by states & political subdivisions | $5,212,000 | 2,836 |
| Other domestic debt securities | $436,000 | 3,805 |
| Privately issued residential mortgage-backed securities | $30,000 | 2,587 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $406,000 | 3,084 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,000 | 8,434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,065,000 | 6,969 |
| Mortgage-backed securities | $985,000 | 7,768 |
| Certificates of participation in pools of residential mortgages | $168,000 | 8,484 |
| Issued or guaranteed by U.S. | $168,000 | 8,456 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $817,000 | 4,801 |
| CMOs issued by government agencies or sponsored agencies | $787,000 | 4,640 |
| Privately issued | $30,000 | 2,252 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $13,449,000 | 3,889 |
| Total debt securities | $13,442,000 | 7,449 |
| 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 | $12,159,000 | 8,293 |
| U.S. Government securities | $6,754,000 | 9,554 |
| U.S. Treasury securities | $3,360,000 | 7,023 |
| U.S. Government agency obligations | $3,394,000 | 9,063 |
| Securities issued by states & political subdivisions | $4,836,000 | 3,094 |
| Other domestic debt securities | $562,000 | 4,065 |
| Privately issued residential mortgage-backed securities | $131,000 | 2,584 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $431,000 | 3,450 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,000 | 8,464 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,323,000 | 6,626 |
| Mortgage-backed securities | $2,424,000 | 6,870 |
| Certificates of participation in pools of residential mortgages | $263,000 | 8,779 |
| Issued or guaranteed by U.S. | $263,000 | 8,725 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,161,000 | 3,918 |
| CMOs issued by government agencies or sponsored agencies | $2,030,000 | 3,812 |
| Privately issued | $131,000 | 2,175 |
| 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 | $12,152,000 | 8,140 |
| 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 | $13,336,000 | 7,874 |
| U.S. Government securities | $9,077,000 | 8,466 |
| U.S. Treasury securities | $2,540,000 | 8,034 |
| U.S. Government agency obligations | $6,537,000 | 7,043 |
| Securities issued by states & political subdivisions | $3,219,000 | 3,880 |
| Other domestic debt securities | $1,033,000 | 3,983 |
| Privately issued residential mortgage-backed securities | $435,000 | 2,478 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $598,000 | 3,588 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,000 | 8,397 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,548,000 | 6,439 |
| Mortgage-backed securities | $5,569,000 | 5,192 |
| Certificates of participation in pools of residential mortgages | $689,000 | 8,128 |
| Issued or guaranteed by U.S. | $689,000 | 8,069 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,880,000 | 2,684 |
| CMOs issued by government agencies or sponsored agencies | $4,445,000 | 2,568 |
| Privately issued | $435,000 | 2,092 |
| 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 | $13,329,000 | 7,756 |
| 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 |