Home > Carroll County Trust Company of Carrollton, Missouri > Securities
Carroll County Trust Company of Carrollton, Missouri, Securities
| 2023-12-31 | Rank | |
| Total securities | $115,943,000 | 1,532 |
| U.S. Government securities | $34,646,000 | 2,302 |
| U.S. Treasury securities | $5,813,000 | 1,745 |
| U.S. Government agency obligations | $28,833,000 | 2,185 |
| Securities issued by states & political subdivisions | $61,384,000 | 740 |
| Other domestic debt securities | $19,913,000 | 721 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,270,000 | 465 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $18,643,000 | 424 |
| 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 | $53,412,000 | 1,430 |
| Mortgage-backed securities | $15,361,000 | 2,246 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,304,000 | 2,409 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,057,000 | 1,099 |
| 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) | $49,823,000 | 551 |
| Available-for-sale securities (fair market value) | $66,120,000 | 2,019 |
| Total debt securities | $115,943,000 | 1,520 |
| Structured notes | ||
| Amortized cost | $10,800,000 | 142 |
| Fair value | $9,185,000 | 159 |
| 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 | $115,870,000 | 1,531 |
| U.S. Government securities | $35,475,000 | 2,261 |
| U.S. Treasury securities | $7,254,000 | 1,649 |
| U.S. Government agency obligations | $28,221,000 | 2,190 |
| Securities issued by states & political subdivisions | $60,947,000 | 724 |
| Other domestic debt securities | $18,738,000 | 727 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,262,000 | 448 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $17,476,000 | 439 |
| Foreign debt securities | $710,000 | 236 |
| 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 | $50,771,000 | 1,415 |
| Mortgage-backed securities | $14,253,000 | 2,283 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,802,000 | 2,461 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,847,000 | 1,172 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $604,000 | 1,317 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $50,746,000 | 554 |
| Available-for-sale securities (fair market value) | $65,124,000 | 2,003 |
| Total debt securities | $115,871,000 | 1,515 |
| Structured notes | ||
| Amortized cost | $9,881,000 | 167 |
| Fair value | $8,734,000 | 168 |
| 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 | $117,445,000 | 1,552 |
| U.S. Government securities | $35,072,000 | 2,327 |
| U.S. Treasury securities | $7,225,000 | 1,673 |
| U.S. Government agency obligations | $27,847,000 | 2,259 |
| Securities issued by states & political subdivisions | $62,454,000 | 749 |
| Other domestic debt securities | $19,213,000 | 722 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,530,000 | 430 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $17,683,000 | 431 |
| Foreign debt securities | $706,000 | 234 |
| 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 | $48,872,000 | 1,416 |
| Mortgage-backed securities | $13,968,000 | 2,330 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,155,000 | 2,575 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,206,000 | 1,155 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $607,000 | 1,315 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $50,676,000 | 560 |
| Available-for-sale securities (fair market value) | $66,769,000 | 2,037 |
| Total debt securities | $117,445,000 | 1,537 |
| Structured notes | ||
| Amortized cost | $9,846,000 | 190 |
| Fair value | $8,883,000 | 185 |
| 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 | $122,005,000 | 1,581 |
| U.S. Government securities | $36,242,000 | 2,355 |
| U.S. Treasury securities | $7,774,000 | 1,705 |
| U.S. Government agency obligations | $28,468,000 | 2,239 |
| Securities issued by states & political subdivisions | $65,574,000 | 749 |
| Other domestic debt securities | $19,487,000 | 748 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,530,000 | 437 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $17,957,000 | 446 |
| Foreign debt securities | $702,000 | 212 |
| 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 | $42,408,000 | 1,503 |
| Mortgage-backed securities | $14,660,000 | 2,352 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,441,000 | 2,588 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,603,000 | 1,165 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $616,000 | 1,337 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $50,608,000 | 581 |
| Available-for-sale securities (fair market value) | $71,397,000 | 2,017 |
| Total debt securities | $122,006,000 | 1,567 |
| Structured notes | ||
| Amortized cost | $9,810,000 | 209 |
| Fair value | $9,074,000 | 206 |
| 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 | $108,389,000 | 1,734 |
| U.S. Government securities | $27,616,000 | 2,721 |
| U.S. Treasury securities | $8,185,000 | 1,711 |
| U.S. Government agency obligations | $19,431,000 | 2,666 |
| Securities issued by states & political subdivisions | $62,066,000 | 816 |
| Other domestic debt securities | $18,022,000 | 792 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,524,000 | 442 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $16,498,000 | 484 |
| Foreign debt securities | $685,000 | 215 |
| 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 | $43,198,000 | 1,415 |
| Mortgage-backed securities | $7,246,000 | 2,921 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,831,000 | 2,976 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,801,000 | 1,613 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $614,000 | 1,329 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $50,472,000 | 587 |
| Available-for-sale securities (fair market value) | $57,917,000 | 2,332 |
| Total debt securities | $108,381,000 | 1,720 |
| Structured notes | ||
| Amortized cost | $9,742,000 | 224 |
| Fair value | $8,677,000 | 230 |
| 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 | $108,939,000 | 1,733 |
| U.S. Government securities | $29,287,000 | 2,663 |
| U.S. Treasury securities | $8,172,000 | 1,728 |
| U.S. Government agency obligations | $21,115,000 | 2,601 |
| Securities issued by states & political subdivisions | $60,932,000 | 836 |
| Other domestic debt securities | $18,033,000 | 764 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,519,000 | 434 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $16,514,000 | 488 |
| Foreign debt securities | $687,000 | 220 |
| 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 | $46,489,000 | 1,259 |
| Mortgage-backed securities | $6,811,000 | 2,974 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,239,000 | 2,939 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,953,000 | 1,767 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $619,000 | 1,341 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $54,849,000 | 554 |
| Available-for-sale securities (fair market value) | $54,090,000 | 2,424 |
| Total debt securities | $108,939,000 | 1,717 |
| Structured notes | ||
| Amortized cost | $10,719,000 | 181 |
| Fair value | $8,799,000 | 212 |
| 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 | $100,518,000 | 1,857 |
| U.S. Government securities | $26,574,000 | 2,833 |
| U.S. Treasury securities | $8,273,000 | 1,703 |
| U.S. Government agency obligations | $18,301,000 | 2,805 |
| Securities issued by states & political subdivisions | $54,596,000 | 949 |
| Other domestic debt securities | $18,436,000 | 708 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,505,000 | 435 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $16,931,000 | 489 |
| Foreign debt securities | $912,000 | 211 |
| 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 | $40,949,000 | 1,371 |
| Mortgage-backed securities | $5,787,000 | 3,106 |
| Certificates of participation in pools of residential mortgages | $3,215,000 | 3,063 |
| Issued or guaranteed by U.S. | $3,215,000 | 2,969 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,933,000 | 2,056 |
| CMOs issued by government agencies or sponsored agencies | $1,933,000 | 1,982 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $639,000 | 1,837 |
| Commercial mortgage pass-through securities | $639,000 | 1,336 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $100,518,000 | 1,670 |
| Total debt securities | $100,518,000 | 1,842 |
| Structured notes | ||
| Amortized cost | $10,800,000 | 170 |
| Fair value | $9,237,000 | 191 |
| 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 | $105,339,000 | 1,769 |
| U.S. Government securities | $27,542,000 | 2,728 |
| U.S. Treasury securities | $7,932,000 | 1,534 |
| U.S. Government agency obligations | $19,610,000 | 2,721 |
| Securities issued by states & political subdivisions | $57,534,000 | 918 |
| Other domestic debt securities | $19,271,000 | 688 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,506,000 | 443 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $17,765,000 | 468 |
| Foreign debt securities | $992,000 | 204 |
| 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 | $42,408,000 | 1,292 |
| Mortgage-backed securities | $6,361,000 | 3,059 |
| Certificates of participation in pools of residential mortgages | $3,582,000 | 3,019 |
| Issued or guaranteed by U.S. | $3,582,000 | 2,935 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,124,000 | 2,015 |
| CMOs issued by government agencies or sponsored agencies | $2,124,000 | 1,950 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $655,000 | 1,820 |
| Commercial mortgage pass-through securities | $655,000 | 1,316 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $105,339,000 | 1,620 |
| Total debt securities | $105,338,000 | 1,753 |
| Structured notes | ||
| Amortized cost | $10,800,000 | 143 |
| Fair value | $9,902,000 | 147 |
| 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 | $95,674,000 | 1,849 |
| U.S. Government securities | $19,003,000 | 2,996 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $19,003,000 | 2,712 |
| Securities issued by states & political subdivisions | $53,662,000 | 991 |
| Other domestic debt securities | $22,009,000 | 618 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,650,000 | 447 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $20,359,000 | 408 |
| Foreign debt securities | $1,000,000 | 189 |
| 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 | $38,198,000 | 1,401 |
| Mortgage-backed securities | $5,820,000 | 3,105 |
| Certificates of participation in pools of residential mortgages | $4,843,000 | 2,831 |
| Issued or guaranteed by U.S. | $4,843,000 | 2,743 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $294,000 | 2,596 |
| CMOs issued by government agencies or sponsored agencies | $294,000 | 2,536 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $683,000 | 1,792 |
| Commercial mortgage pass-through securities | $683,000 | 1,301 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $95,674,000 | 1,714 |
| Total debt securities | $95,667,000 | 1,828 |
| Structured notes | ||
| Amortized cost | $11,050,000 | 114 |
| Fair value | $10,854,000 | 116 |
| 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 | $92,914,000 | 1,808 |
| U.S. Government securities | $18,985,000 | 2,945 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $18,985,000 | 2,719 |
| Securities issued by states & political subdivisions | $52,586,000 | 995 |
| Other domestic debt securities | $20,345,000 | 609 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,400,000 | 462 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $18,945,000 | 404 |
| Foreign debt securities | $998,000 | 184 |
| 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 | $32,685,000 | 1,481 |
| Mortgage-backed securities | $6,330,000 | 3,088 |
| Certificates of participation in pools of residential mortgages | $5,303,000 | 2,785 |
| Issued or guaranteed by U.S. | $5,303,000 | 2,710 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $328,000 | 2,621 |
| CMOs issued by government agencies or sponsored agencies | $328,000 | 2,559 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $699,000 | 1,799 |
| Commercial mortgage pass-through securities | $699,000 | 1,308 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $92,914,000 | 1,687 |
| Total debt securities | $92,913,000 | 1,792 |
| Structured notes | ||
| Amortized cost | $11,300,000 | 98 |
| Fair value | $11,201,000 | 98 |
| 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 | $90,946,000 | 1,756 |
| U.S. Government securities | $18,181,000 | 2,935 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $18,181,000 | 2,735 |
| Securities issued by states & political subdivisions | $52,943,000 | 965 |
| Other domestic debt securities | $18,823,000 | 611 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,400,000 | 468 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $17,423,000 | 407 |
| Foreign debt securities | $999,000 | 179 |
| 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 | $30,423,000 | 1,539 |
| Mortgage-backed securities | $6,857,000 | 3,030 |
| Certificates of participation in pools of residential mortgages | $5,778,000 | 2,700 |
| Issued or guaranteed by U.S. | $5,778,000 | 2,622 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $370,000 | 2,588 |
| CMOs issued by government agencies or sponsored agencies | $370,000 | 2,534 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $709,000 | 1,793 |
| Commercial mortgage pass-through securities | $709,000 | 1,313 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $90,946,000 | 1,638 |
| Total debt securities | $90,946,000 | 1,737 |
| Structured notes | ||
| Amortized cost | $8,850,000 | 112 |
| Fair value | $8,761,000 | 113 |
| 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 | $85,503,000 | 1,709 |
| U.S. Government securities | $15,758,000 | 2,948 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $15,758,000 | 2,778 |
| Securities issued by states & political subdivisions | $52,658,000 | 920 |
| Other domestic debt securities | $16,086,000 | 649 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $900,000 | 497 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $15,186,000 | 420 |
| Foreign debt securities | $1,001,000 | 179 |
| 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 | $31,020,000 | 1,486 |
| Mortgage-backed securities | $7,604,000 | 2,925 |
| Certificates of participation in pools of residential mortgages | $6,405,000 | 2,574 |
| Issued or guaranteed by U.S. | $6,405,000 | 2,500 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $483,000 | 2,495 |
| CMOs issued by government agencies or sponsored agencies | $483,000 | 2,444 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $716,000 | 1,779 |
| Commercial mortgage pass-through securities | $716,000 | 1,305 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $85,503,000 | 1,583 |
| Total debt securities | $85,503,000 | 1,694 |
| Structured notes | ||
| Amortized cost | $7,150,000 | 85 |
| Fair value | $6,975,000 | 86 |
| 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 | $72,813,000 | 1,802 |
| U.S. Government securities | $10,741,000 | 3,213 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $10,741,000 | 3,064 |
| Securities issued by states & political subdivisions | $49,044,000 | 950 |
| Other domestic debt securities | $11,526,000 | 721 |
| 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 | $11,526,000 | 475 |
| Foreign debt securities | $1,502,000 | 143 |
| 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 | $31,263,000 | 1,475 |
| Mortgage-backed securities | $8,549,000 | 2,783 |
| Certificates of participation in pools of residential mortgages | $7,100,000 | 2,396 |
| Issued or guaranteed by U.S. | $7,100,000 | 2,324 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $723,000 | 2,402 |
| CMOs issued by government agencies or sponsored agencies | $723,000 | 2,352 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $726,000 | 1,731 |
| Commercial mortgage pass-through securities | $726,000 | 1,260 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $72,813,000 | 1,689 |
| Total debt securities | $72,813,000 | 1,786 |
| Structured notes | ||
| Amortized cost | $6,450,000 | 59 |
| Fair value | $6,436,000 | 60 |
| 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 | $72,418,000 | 1,714 |
| U.S. Government securities | $10,190,000 | 3,239 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $10,190,000 | 3,091 |
| Securities issued by states & political subdivisions | $48,164,000 | 879 |
| Other domestic debt securities | $11,576,000 | 693 |
| 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 | $11,576,000 | 451 |
| Foreign debt securities | $2,488,000 | 120 |
| 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 | $28,325,000 | 1,524 |
| Mortgage-backed securities | $9,542,000 | 2,686 |
| Certificates of participation in pools of residential mortgages | $7,776,000 | 2,303 |
| Issued or guaranteed by U.S. | $7,776,000 | 2,234 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,035,000 | 2,310 |
| CMOs issued by government agencies or sponsored agencies | $1,035,000 | 2,259 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $731,000 | 1,719 |
| Commercial mortgage pass-through securities | $731,000 | 1,248 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $72,418,000 | 1,605 |
| Total debt securities | $72,418,000 | 1,699 |
| Structured notes | ||
| Amortized cost | $7,949,000 | 51 |
| Fair value | $7,968,000 | 51 |
| 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 | $70,215,000 | 1,692 |
| U.S. Government securities | $12,104,000 | 3,078 |
| U.S. Treasury securities | $502,000 | 1,167 |
| U.S. Government agency obligations | $11,602,000 | 2,971 |
| Securities issued by states & political subdivisions | $44,540,000 | 880 |
| Other domestic debt securities | $11,084,000 | 677 |
| 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 | $11,084,000 | 452 |
| Foreign debt securities | $2,487,000 | 124 |
| 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 | $29,854,000 | 1,495 |
| Mortgage-backed securities | $11,100,000 | 2,546 |
| Certificates of participation in pools of residential mortgages | $9,030,000 | 2,128 |
| Issued or guaranteed by U.S. | $9,030,000 | 2,071 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,333,000 | 2,246 |
| CMOs issued by government agencies or sponsored agencies | $1,333,000 | 2,203 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $737,000 | 1,705 |
| Commercial mortgage pass-through securities | $737,000 | 1,246 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $70,215,000 | 1,576 |
| Total debt securities | $70,215,000 | 1,673 |
| Structured notes | ||
| Amortized cost | $7,700,000 | 46 |
| Fair value | $7,656,000 | 47 |
| 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 | $68,460,000 | 1,676 |
| U.S. Government securities | $14,521,000 | 2,898 |
| U.S. Treasury securities | $1,005,000 | 1,084 |
| U.S. Government agency obligations | $13,516,000 | 2,834 |
| Securities issued by states & political subdivisions | $44,023,000 | 799 |
| Other domestic debt securities | $7,950,000 | 780 |
| 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 | $7,950,000 | 503 |
| Foreign debt securities | $1,966,000 | 145 |
| 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 | $30,170,000 | 1,420 |
| Mortgage-backed securities | $11,863,000 | 2,506 |
| Certificates of participation in pools of residential mortgages | $9,566,000 | 2,091 |
| Issued or guaranteed by U.S. | $9,566,000 | 2,033 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,578,000 | 2,187 |
| CMOs issued by government agencies or sponsored agencies | $1,578,000 | 2,141 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $719,000 | 1,685 |
| Commercial mortgage pass-through securities | $719,000 | 1,212 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $68,460,000 | 1,557 |
| Total debt securities | $68,461,000 | 1,660 |
| Structured notes | ||
| Amortized cost | $7,001,000 | 76 |
| Fair value | $7,015,000 | 77 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $68,137,000 | 1,687 |
| U.S. Government securities | $17,146,000 | 2,772 |
| U.S. Treasury securities | $1,001,000 | 1,112 |
| U.S. Government agency obligations | $16,145,000 | 2,668 |
| Securities issued by states & political subdivisions | $45,282,000 | 734 |
| Other domestic debt securities | $4,715,000 | 910 |
| 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 | $4,715,000 | 610 |
| Foreign debt securities | $994,000 | 183 |
| 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 | $31,592,000 | 1,369 |
| Mortgage-backed securities | $13,000,000 | 2,382 |
| Certificates of participation in pools of residential mortgages | $10,627,000 | 1,933 |
| Issued or guaranteed by U.S. | $10,627,000 | 1,880 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,661,000 | 2,174 |
| CMOs issued by government agencies or sponsored agencies | $1,661,000 | 2,126 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $712,000 | 1,667 |
| Commercial mortgage pass-through securities | $712,000 | 1,209 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $68,137,000 | 1,556 |
| Total debt securities | $68,136,000 | 1,664 |
| Structured notes | ||
| Amortized cost | $3,249,000 | 198 |
| Fair value | $3,242,000 | 196 |
| 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 | $67,115,000 | 1,689 |
| U.S. Government securities | $18,370,000 | 2,719 |
| U.S. Treasury securities | $1,000,000 | 1,145 |
| U.S. Government agency obligations | $17,370,000 | 2,629 |
| Securities issued by states & political subdivisions | $47,977,000 | 688 |
| Other domestic debt securities | $519,000 | 1,700 |
| 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 | $519,000 | 1,264 |
| Foreign debt securities | $249,000 | 271 |
| 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 | $28,381,000 | 1,479 |
| Mortgage-backed securities | $13,734,000 | 2,319 |
| Certificates of participation in pools of residential mortgages | $11,238,000 | 1,873 |
| Issued or guaranteed by U.S. | $11,238,000 | 1,816 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,774,000 | 2,165 |
| CMOs issued by government agencies or sponsored agencies | $1,774,000 | 2,121 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $722,000 | 1,642 |
| Commercial mortgage pass-through securities | $722,000 | 1,199 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $67,115,000 | 1,564 |
| Total debt securities | $67,116,000 | 1,672 |
| Structured notes | ||
| Amortized cost | $500,000 | 667 |
| Fair value | $499,000 | 711 |
| 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 | $69,977,000 | 1,659 |
| U.S. Government securities | $20,548,000 | 2,619 |
| U.S. Treasury securities | $2,011,000 | 950 |
| U.S. Government agency obligations | $18,537,000 | 2,594 |
| Securities issued by states & political subdivisions | $48,166,000 | 698 |
| Other domestic debt securities | $1,013,000 | 1,505 |
| 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 | $1,013,000 | 1,139 |
| Foreign debt securities | $250,000 | 279 |
| 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 | $29,662,000 | 1,478 |
| Mortgage-backed securities | $14,412,000 | 2,263 |
| Certificates of participation in pools of residential mortgages | $11,859,000 | 1,811 |
| Issued or guaranteed by U.S. | $11,859,000 | 1,777 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,836,000 | 2,122 |
| CMOs issued by government agencies or sponsored agencies | $1,836,000 | 2,076 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $717,000 | 1,631 |
| Commercial mortgage pass-through securities | $717,000 | 1,197 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $69,977,000 | 1,534 |
| Total debt securities | $69,978,000 | 1,642 |
| 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 | $71,415,000 | 1,652 |
| U.S. Government securities | $21,853,000 | 2,566 |
| U.S. Treasury securities | $2,980,000 | 873 |
| U.S. Government agency obligations | $18,873,000 | 2,611 |
| Securities issued by states & political subdivisions | $48,315,000 | 713 |
| Other domestic debt securities | $998,000 | 1,539 |
| 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 | $998,000 | 1,178 |
| Foreign debt securities | $249,000 | 294 |
| 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 | $33,283,000 | 1,376 |
| Mortgage-backed securities | $14,794,000 | 2,223 |
| Certificates of participation in pools of residential mortgages | $12,234,000 | 1,779 |
| Issued or guaranteed by U.S. | $12,234,000 | 1,742 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,862,000 | 2,125 |
| CMOs issued by government agencies or sponsored agencies | $1,862,000 | 2,073 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $698,000 | 1,570 |
| Commercial mortgage pass-through securities | $698,000 | 1,179 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $71,415,000 | 1,518 |
| Total debt securities | $71,415,000 | 1,638 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $494,000 | 789 |
| 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 | $70,854,000 | 1,666 |
| U.S. Government securities | $11,938,000 | 3,356 |
| U.S. Treasury securities | $2,970,000 | 872 |
| U.S. Government agency obligations | $8,968,000 | 3,535 |
| Securities issued by states & political subdivisions | $46,501,000 | 763 |
| Other domestic debt securities | $12,166,000 | 539 |
| Privately issued residential mortgage-backed securities | $11,193,000 | 124 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $973,000 | 1,198 |
| Foreign debt securities | $249,000 | 295 |
| 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 | $34,115,000 | 1,363 |
| Mortgage-backed securities | $16,103,000 | 2,124 |
| Certificates of participation in pools of residential mortgages | $12,612,000 | 1,752 |
| Issued or guaranteed by U.S. | $1,419,000 | 3,381 |
| Privately issued | $11,193,000 | 29 |
| Collaterized mortgage obligations | $1,911,000 | 2,113 |
| CMOs issued by government agencies or sponsored agencies | $1,911,000 | 2,059 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,580,000 | 1,300 |
| Commercial mortgage pass-through securities | $1,580,000 | 940 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $70,854,000 | 1,538 |
| Total debt securities | $70,854,000 | 1,652 |
| Structured notes | ||
| Amortized cost | $500,000 | 771 |
| Fair value | $491,000 | 812 |
| 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 | $70,299,000 | 1,687 |
| U.S. Government securities | $23,684,000 | 2,478 |
| U.S. Treasury securities | $3,447,000 | 806 |
| U.S. Government agency obligations | $20,237,000 | 2,546 |
| Securities issued by states & political subdivisions | $45,379,000 | 791 |
| Other domestic debt securities | $988,000 | 1,503 |
| 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 | $988,000 | 1,190 |
| Foreign debt securities | $248,000 | 293 |
| 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 | $29,141,000 | 1,512 |
| Mortgage-backed securities | $15,727,000 | 2,180 |
| Certificates of participation in pools of residential mortgages | $12,213,000 | 1,813 |
| Issued or guaranteed by U.S. | $12,213,000 | 1,802 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,950,000 | 2,091 |
| CMOs issued by government agencies or sponsored agencies | $1,950,000 | 2,037 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,564,000 | 1,273 |
| Commercial mortgage pass-through securities | $1,564,000 | 923 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $70,299,000 | 1,552 |
| Total debt securities | $70,299,000 | 1,672 |
| Structured notes | ||
| Amortized cost | $500,000 | 750 |
| Fair value | $484,000 | 794 |
| 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 | $70,078,000 | 1,726 |
| U.S. Government securities | $25,527,000 | 2,371 |
| U.S. Treasury securities | $3,948,000 | 718 |
| U.S. Government agency obligations | $21,579,000 | 2,473 |
| Securities issued by states & political subdivisions | $43,563,000 | 847 |
| Other domestic debt securities | $740,000 | 1,764 |
| 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 | $740,000 | 1,259 |
| Foreign debt securities | $248,000 | 296 |
| 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 | $30,130,000 | 1,521 |
| Mortgage-backed securities | $16,567,000 | 2,133 |
| Certificates of participation in pools of residential mortgages | $12,953,000 | 1,798 |
| Issued or guaranteed by U.S. | $12,953,000 | 1,722 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,033,000 | 2,083 |
| CMOs issued by government agencies or sponsored agencies | $2,033,000 | 2,029 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,581,000 | 1,242 |
| Commercial mortgage pass-through securities | $1,581,000 | 896 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $70,078,000 | 1,588 |
| Total debt securities | $70,078,000 | 1,710 |
| 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 | $78,339,000 | 1,610 |
| U.S. Government securities | $29,292,000 | 2,246 |
| U.S. Treasury securities | $3,953,000 | 696 |
| U.S. Government agency obligations | $25,339,000 | 2,349 |
| Securities issued by states & political subdivisions | $48,059,000 | 783 |
| Other domestic debt securities | $739,000 | 1,596 |
| 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 | $739,000 | 1,289 |
| Foreign debt securities | $249,000 | 286 |
| 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 | $37,624,000 | 1,291 |
| Mortgage-backed securities | $17,335,000 | 2,096 |
| Certificates of participation in pools of residential mortgages | $13,644,000 | 1,782 |
| Issued or guaranteed by U.S. | $13,644,000 | 1,780 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,096,000 | 2,059 |
| CMOs issued by government agencies or sponsored agencies | $2,096,000 | 1,998 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $1,595,000 | 1,110 |
| Commercial mortgage pass-through securities | $1,595,000 | 721 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $78,339,000 | 1,460 |
| Total debt securities | $78,339,000 | 1,590 |
| Structured notes | ||
| Amortized cost | $500,000 | 718 |
| Fair value | $486,000 | 761 |
| 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 | $73,218,000 | 1,715 |
| U.S. Government securities | $29,423,000 | 2,247 |
| U.S. Treasury securities | $4,478,000 | 627 |
| U.S. Government agency obligations | $24,945,000 | 2,386 |
| Securities issued by states & political subdivisions | $43,795,000 | 912 |
| 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 | $36,652,000 | 1,349 |
| Mortgage-backed securities | $17,872,000 | 2,070 |
| Certificates of participation in pools of residential mortgages | $14,055,000 | 1,775 |
| Issued or guaranteed by U.S. | $14,055,000 | 1,774 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,179,000 | 2,029 |
| CMOs issued by government agencies or sponsored agencies | $2,179,000 | 1,966 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $1,638,000 | 1,090 |
| Commercial mortgage pass-through securities | $1,638,000 | 721 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $73,218,000 | 1,584 |
| Total debt securities | $73,218,000 | 1,696 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $73,845,000 | 1,732 |
| U.S. Government securities | $29,627,000 | 2,262 |
| U.S. Treasury securities | $4,506,000 | 586 |
| U.S. Government agency obligations | $25,121,000 | 2,400 |
| Securities issued by states & political subdivisions | $43,728,000 | 930 |
| Other domestic debt securities | $490,000 | 1,760 |
| 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 | $490,000 | 1,473 |
| 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 | $37,511,000 | 1,327 |
| Mortgage-backed securities | $19,869,000 | 1,970 |
| Certificates of participation in pools of residential mortgages | $16,248,000 | 1,674 |
| Issued or guaranteed by U.S. | $16,248,000 | 1,672 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,963,000 | 2,098 |
| CMOs issued by government agencies or sponsored agencies | $1,963,000 | 2,040 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $1,658,000 | 1,081 |
| Commercial mortgage pass-through securities | $1,658,000 | 727 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $73,845,000 | 1,594 |
| Total debt securities | $73,845,000 | 1,710 |
| 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 | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $80,672,000 | 1,646 |
| U.S. Government securities | $34,171,000 | 2,090 |
| U.S. Treasury securities | $4,007,000 | 636 |
| U.S. Government agency obligations | $30,164,000 | 2,188 |
| Securities issued by states & political subdivisions | $46,014,000 | 888 |
| Other domestic debt securities | $487,000 | 1,794 |
| 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 | $487,000 | 1,501 |
| 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 | $37,287,000 | 1,360 |
| Mortgage-backed securities | $22,843,000 | 1,845 |
| Certificates of participation in pools of residential mortgages | $19,111,000 | 1,540 |
| Issued or guaranteed by U.S. | $19,111,000 | 1,539 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,054,000 | 2,104 |
| CMOs issued by government agencies or sponsored agencies | $2,054,000 | 2,040 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $1,678,000 | 1,045 |
| Commercial mortgage pass-through securities | $1,678,000 | 707 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $80,672,000 | 1,498 |
| Total debt securities | $80,672,000 | 1,624 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $83,159,000 | 1,619 |
| U.S. Government securities | $33,707,000 | 2,151 |
| U.S. Treasury securities | $4,005,000 | 672 |
| U.S. Government agency obligations | $29,702,000 | 2,231 |
| Securities issued by states & political subdivisions | $48,977,000 | 841 |
| Other domestic debt securities | $475,000 | 1,863 |
| 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 | $475,000 | 1,543 |
| 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 | $38,407,000 | 1,334 |
| Mortgage-backed securities | $21,955,000 | 1,909 |
| Certificates of participation in pools of residential mortgages | $18,173,000 | 1,631 |
| Issued or guaranteed by U.S. | $18,173,000 | 1,631 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,116,000 | 2,114 |
| CMOs issued by government agencies or sponsored agencies | $2,116,000 | 2,051 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $1,666,000 | 1,013 |
| Commercial mortgage pass-through securities | $1,666,000 | 683 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $83,159,000 | 1,466 |
| Total debt securities | $83,159,000 | 1,593 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $78,833,000 | 1,691 |
| U.S. Government securities | $31,284,000 | 2,237 |
| U.S. Treasury securities | $4,007,000 | 649 |
| U.S. Government agency obligations | $27,277,000 | 2,330 |
| Securities issued by states & political subdivisions | $46,306,000 | 884 |
| Other domestic debt securities | $1,243,000 | 1,487 |
| 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 | $1,243,000 | 1,208 |
| 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 | $41,097,000 | 1,255 |
| Mortgage-backed securities | $18,510,000 | 2,107 |
| Certificates of participation in pools of residential mortgages | $15,173,000 | 1,824 |
| Issued or guaranteed by U.S. | $15,173,000 | 1,822 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,668,000 | 2,255 |
| CMOs issued by government agencies or sponsored agencies | $1,668,000 | 2,181 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $1,669,000 | 976 |
| Commercial mortgage pass-through securities | $1,669,000 | 652 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $78,833,000 | 1,534 |
| Total debt securities | $78,833,000 | 1,665 |
| 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 | $70,924,000 | 1,826 |
| U.S. Government securities | $22,750,000 | 2,694 |
| U.S. Treasury securities | $1,010,000 | 935 |
| U.S. Government agency obligations | $21,740,000 | 2,651 |
| Securities issued by states & political subdivisions | $46,640,000 | 878 |
| Other domestic debt securities | $1,534,000 | 1,402 |
| 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 | $1,534,000 | 1,121 |
| 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 | $34,717,000 | 1,456 |
| Mortgage-backed securities | $14,507,000 | 2,387 |
| Certificates of participation in pools of residential mortgages | $11,990,000 | 2,081 |
| Issued or guaranteed by U.S. | $11,990,000 | 2,081 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,552,000 | 2,323 |
| CMOs issued by government agencies or sponsored agencies | $1,552,000 | 2,257 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $965,000 | 1,090 |
| Commercial mortgage pass-through securities | $965,000 | 718 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $70,924,000 | 1,666 |
| Total debt securities | $70,924,000 | 1,804 |
| 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 | $75,586,000 | 1,752 |
| U.S. Government securities | $26,896,000 | 2,526 |
| U.S. Treasury securities | $1,014,000 | 959 |
| U.S. Government agency obligations | $25,882,000 | 2,477 |
| Securities issued by states & political subdivisions | $46,658,000 | 880 |
| Other domestic debt securities | $2,032,000 | 1,287 |
| 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 | $2,032,000 | 1,011 |
| 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 | $35,407,000 | 1,455 |
| Mortgage-backed securities | $15,760,000 | 2,329 |
| Certificates of participation in pools of residential mortgages | $13,063,000 | 2,013 |
| Issued or guaranteed by U.S. | $13,063,000 | 2,009 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,733,000 | 2,277 |
| CMOs issued by government agencies or sponsored agencies | $1,733,000 | 2,214 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $964,000 | 1,033 |
| Commercial mortgage pass-through securities | $964,000 | 680 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $75,586,000 | 1,580 |
| Total debt securities | $75,586,000 | 1,732 |
| 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 | $71,883,000 | 1,866 |
| U.S. Government securities | $23,959,000 | 2,757 |
| U.S. Treasury securities | $1,009,000 | 997 |
| U.S. Government agency obligations | $22,950,000 | 2,712 |
| Securities issued by states & political subdivisions | $45,395,000 | 892 |
| Other domestic debt securities | $2,529,000 | 1,203 |
| 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 | $2,529,000 | 937 |
| 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 | $37,020,000 | 1,421 |
| Mortgage-backed securities | $8,305,000 | 3,033 |
| Certificates of participation in pools of residential mortgages | $7,207,000 | 2,677 |
| Issued or guaranteed by U.S. | $7,207,000 | 2,674 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,098,000 | 2,519 |
| CMOs issued by government agencies or sponsored agencies | $1,098,000 | 2,447 |
| 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) | $71,883,000 | 1,685 |
| Total debt securities | $71,883,000 | 1,848 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,132 |
| Fair value | $498,000 | 1,210 |
| 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 | $74,618,000 | 1,832 |
| U.S. Government securities | $22,291,000 | 2,895 |
| U.S. Treasury securities | $502,000 | 1,205 |
| U.S. Government agency obligations | $21,789,000 | 2,823 |
| Securities issued by states & political subdivisions | $50,074,000 | 795 |
| Other domestic debt securities | $2,253,000 | 1,224 |
| 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 | $2,253,000 | 966 |
| 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 | $40,742,000 | 1,302 |
| Mortgage-backed securities | $5,017,000 | 3,500 |
| Certificates of participation in pools of residential mortgages | $3,898,000 | 3,286 |
| Issued or guaranteed by U.S. | $3,898,000 | 3,283 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,119,000 | 2,540 |
| CMOs issued by government agencies or sponsored agencies | $1,119,000 | 2,469 |
| 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) | $150,000 | 2,205 |
| Available-for-sale securities (fair market value) | $74,468,000 | 1,654 |
| Total debt securities | $74,618,000 | 1,808 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,109 |
| Fair value | $998,000 | 1,044 |
| 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 | $75,914,000 | 1,797 |
| U.S. Government securities | $21,786,000 | 2,995 |
| U.S. Treasury securities | $506,000 | 1,134 |
| U.S. Government agency obligations | $21,280,000 | 2,940 |
| Securities issued by states & political subdivisions | $51,858,000 | 758 |
| Other domestic debt securities | $2,270,000 | 1,236 |
| 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 | $2,270,000 | 971 |
| 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 | $33,568,000 | 1,523 |
| Mortgage-backed securities | $1,166,000 | 4,413 |
| Certificates of participation in pools of residential mortgages | $4,000 | 4,915 |
| Issued or guaranteed by U.S. | $4,000 | 4,909 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,162,000 | 2,550 |
| CMOs issued by government agencies or sponsored agencies | $1,162,000 | 2,479 |
| 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) | $150,000 | 2,216 |
| Available-for-sale securities (fair market value) | $75,764,000 | 1,626 |
| Total debt securities | $75,914,000 | 1,771 |
| Structured notes | ||
| Amortized cost | $1,992,000 | 922 |
| Fair value | $1,996,000 | 876 |
| 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 | $68,313,000 | 2,007 |
| U.S. Government securities | $24,079,000 | 2,921 |
| U.S. Treasury securities | $504,000 | 1,166 |
| U.S. Government agency obligations | $23,575,000 | 2,882 |
| Securities issued by states & political subdivisions | $41,477,000 | 945 |
| Other domestic debt securities | $2,757,000 | 1,156 |
| 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 | $2,757,000 | 900 |
| 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 | $30,261,000 | 1,655 |
| Mortgage-backed securities | $1,192,000 | 4,500 |
| Certificates of participation in pools of residential mortgages | $4,000 | 4,990 |
| Issued or guaranteed by U.S. | $4,000 | 4,986 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,188,000 | 2,611 |
| CMOs issued by government agencies or sponsored agencies | $1,188,000 | 2,538 |
| 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) | $150,000 | 2,256 |
| Available-for-sale securities (fair market value) | $68,163,000 | 1,825 |
| Total debt securities | $68,313,000 | 1,984 |
| Structured notes | ||
| Amortized cost | $1,990,000 | 1,032 |
| Fair value | $1,989,000 | 973 |
| 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 | $72,564,000 | 1,934 |
| U.S. Government securities | $26,589,000 | 2,799 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $26,589,000 | 2,713 |
| Securities issued by states & political subdivisions | $43,257,000 | 897 |
| Other domestic debt securities | $2,718,000 | 1,172 |
| 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 | $2,718,000 | 901 |
| 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 | $33,033,000 | 1,572 |
| Mortgage-backed securities | $1,231,000 | 4,561 |
| Certificates of participation in pools of residential mortgages | $4,000 | 5,050 |
| Issued or guaranteed by U.S. | $4,000 | 5,041 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,227,000 | 2,625 |
| CMOs issued by government agencies or sponsored agencies | $1,227,000 | 2,548 |
| 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) | $150,000 | 2,259 |
| Available-for-sale securities (fair market value) | $72,414,000 | 1,754 |
| Total debt securities | $72,564,000 | 1,914 |
| Structured notes | ||
| Amortized cost | $1,789,000 | 1,136 |
| Fair value | $1,797,000 | 1,128 |
| 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 | $70,219,000 | 2,006 |
| U.S. Government securities | $23,607,000 | 3,060 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $23,607,000 | 2,962 |
| Securities issued by states & political subdivisions | $44,370,000 | 873 |
| Other domestic debt securities | $2,242,000 | 1,281 |
| 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 | $2,242,000 | 989 |
| 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 | $37,148,000 | 1,445 |
| Mortgage-backed securities | $1,243,000 | 4,632 |
| Certificates of participation in pools of residential mortgages | $4,000 | 5,132 |
| Issued or guaranteed by U.S. | $4,000 | 5,123 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,239,000 | 2,671 |
| CMOs issued by government agencies or sponsored agencies | $1,239,000 | 2,585 |
| 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) | $150,000 | 2,289 |
| Available-for-sale securities (fair market value) | $70,069,000 | 1,818 |
| Total debt securities | $70,219,000 | 1,986 |
| Structured notes | ||
| Amortized cost | $2,538,000 | 959 |
| Fair value | $2,522,000 | 958 |
| 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 | $71,102,000 | 2,016 |
| U.S. Government securities | $23,572,000 | 3,153 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $23,572,000 | 3,048 |
| Securities issued by states & political subdivisions | $45,299,000 | 848 |
| Other domestic debt securities | $2,231,000 | 1,327 |
| 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 | $2,231,000 | 1,009 |
| 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 | $27,116,000 | 1,817 |
| Mortgage-backed securities | $3,784,000 | 4,079 |
| Certificates of participation in pools of residential mortgages | $2,508,000 | 3,993 |
| Issued or guaranteed by U.S. | $2,508,000 | 3,990 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,276,000 | 2,705 |
| CMOs issued by government agencies or sponsored agencies | $1,276,000 | 2,607 |
| 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) | $150,000 | 2,329 |
| Available-for-sale securities (fair market value) | $70,952,000 | 1,819 |
| Total debt securities | $71,102,000 | 1,991 |
| Structured notes | ||
| Amortized cost | $2,736,000 | 1,030 |
| Fair value | $2,687,000 | 1,029 |
| 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 | $74,994,000 | 1,934 |
| U.S. Government securities | $24,089,000 | 3,145 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $24,089,000 | 3,053 |
| Securities issued by states & political subdivisions | $47,681,000 | 795 |
| Other domestic debt securities | $2,723,000 | 1,252 |
| 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 | $2,723,000 | 952 |
| Foreign debt securities | $501,000 | 228 |
| 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 | $27,343,000 | 1,812 |
| Mortgage-backed securities | $3,890,000 | 4,117 |
| Certificates of participation in pools of residential mortgages | $2,608,000 | 4,027 |
| Issued or guaranteed by U.S. | $2,608,000 | 4,025 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,282,000 | 2,741 |
| CMOs issued by government agencies or sponsored agencies | $1,282,000 | 2,647 |
| 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) | $150,000 | 2,351 |
| Available-for-sale securities (fair market value) | $74,844,000 | 1,741 |
| Total debt securities | $74,994,000 | 1,911 |
| Structured notes | ||
| Amortized cost | $4,385,000 | 807 |
| Fair value | $4,310,000 | 801 |
| 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 | $80,398,000 | 1,824 |
| U.S. Government securities | $25,029,000 | 3,073 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $25,029,000 | 2,994 |
| Securities issued by states & political subdivisions | $51,994,000 | 724 |
| Other domestic debt securities | $2,876,000 | 1,261 |
| 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 | $2,876,000 | 958 |
| Foreign debt securities | $499,000 | 235 |
| 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 | $30,399,000 | 1,682 |
| Mortgage-backed securities | $3,968,000 | 4,141 |
| Certificates of participation in pools of residential mortgages | $2,660,000 | 4,052 |
| Issued or guaranteed by U.S. | $2,660,000 | 4,050 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,308,000 | 2,741 |
| CMOs issued by government agencies or sponsored agencies | $1,308,000 | 2,645 |
| 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) | $150,000 | 2,370 |
| Available-for-sale securities (fair market value) | $80,248,000 | 1,636 |
| Total debt securities | $80,398,000 | 1,801 |
| Structured notes | ||
| Amortized cost | $5,382,000 | 694 |
| Fair value | $5,227,000 | 692 |
| 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 | $76,797,000 | 1,899 |
| U.S. Government securities | $20,408,000 | 3,452 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $20,408,000 | 3,359 |
| Securities issued by states & political subdivisions | $53,025,000 | 701 |
| Other domestic debt securities | $2,864,000 | 1,302 |
| 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 | $2,864,000 | 976 |
| Foreign debt securities | $500,000 | 223 |
| 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 | $36,484,000 | 1,478 |
| Mortgage-backed securities | $4,027,000 | 4,141 |
| Certificates of participation in pools of residential mortgages | $2,701,000 | 4,049 |
| Issued or guaranteed by U.S. | $2,701,000 | 4,044 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,326,000 | 2,723 |
| CMOs issued by government agencies or sponsored agencies | $1,326,000 | 2,619 |
| 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) | $150,000 | 2,396 |
| Available-for-sale securities (fair market value) | $76,647,000 | 1,703 |
| Total debt securities | $76,797,000 | 1,874 |
| Structured notes | ||
| Amortized cost | $4,542,000 | 784 |
| Fair value | $4,337,000 | 785 |
| 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 | $75,529,000 | 1,947 |
| U.S. Government securities | $20,986,000 | 3,425 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $20,986,000 | 3,340 |
| Securities issued by states & political subdivisions | $51,161,000 | 736 |
| Other domestic debt securities | $2,886,000 | 1,334 |
| 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 | $2,886,000 | 1,010 |
| Foreign debt securities | $496,000 | 243 |
| 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 | $27,203,000 | 1,806 |
| Mortgage-backed securities | $8,010,000 | 3,486 |
| Certificates of participation in pools of residential mortgages | $6,677,000 | 3,164 |
| Issued or guaranteed by U.S. | $6,677,000 | 3,161 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,333,000 | 2,747 |
| CMOs issued by government agencies or sponsored agencies | $1,333,000 | 2,638 |
| 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) | $150,000 | 2,399 |
| Available-for-sale securities (fair market value) | $75,379,000 | 1,764 |
| Total debt securities | $75,529,000 | 1,918 |
| Structured notes | ||
| Amortized cost | $4,549,000 | 777 |
| Fair value | $4,359,000 | 777 |
| 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 | $74,251,000 | 1,957 |
| U.S. Government securities | $20,564,000 | 3,457 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $20,564,000 | 3,368 |
| Securities issued by states & political subdivisions | $50,275,000 | 747 |
| Other domestic debt securities | $2,921,000 | 1,347 |
| 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 | $2,921,000 | 1,015 |
| Foreign debt securities | $491,000 | 236 |
| 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 | $25,410,000 | 1,872 |
| Mortgage-backed securities | $9,186,000 | 3,327 |
| Certificates of participation in pools of residential mortgages | $7,720,000 | 2,960 |
| Issued or guaranteed by U.S. | $7,720,000 | 2,958 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,466,000 | 2,745 |
| CMOs issued by government agencies or sponsored agencies | $1,466,000 | 2,632 |
| 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) | $150,000 | 2,343 |
| Available-for-sale securities (fair market value) | $74,101,000 | 1,770 |
| Total debt securities | $74,251,000 | 1,930 |
| Structured notes | ||
| Amortized cost | $5,049,000 | 703 |
| Fair value | $4,944,000 | 712 |
| 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 | $78,052,000 | 1,892 |
| U.S. Government securities | $21,433,000 | 3,410 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $21,433,000 | 3,323 |
| Securities issued by states & political subdivisions | $54,634,000 | 648 |
| Other domestic debt securities | $1,483,000 | 1,780 |
| 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 | $1,483,000 | 1,352 |
| Foreign debt securities | $502,000 | 230 |
| 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 | $25,669,000 | 1,908 |
| Mortgage-backed securities | $10,159,000 | 3,261 |
| Certificates of participation in pools of residential mortgages | $7,556,000 | 3,032 |
| Issued or guaranteed by U.S. | $7,556,000 | 3,031 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,603,000 | 2,426 |
| CMOs issued by government agencies or sponsored agencies | $2,603,000 | 2,331 |
| 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) | $150,000 | 2,340 |
| Available-for-sale securities (fair market value) | $77,902,000 | 1,719 |
| Total debt securities | $78,052,000 | 1,867 |
| Structured notes | ||
| Amortized cost | $6,748,000 | 562 |
| Fair value | $6,737,000 | 561 |
| 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 | $71,624,000 | 2,004 |
| U.S. Government securities | $15,596,000 | 3,951 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $15,596,000 | 3,851 |
| Securities issued by states & political subdivisions | $54,043,000 | 635 |
| Other domestic debt securities | $1,985,000 | 1,587 |
| 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 | $1,985,000 | 1,194 |
| 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 | $24,286,000 | 1,950 |
| Mortgage-backed securities | $6,810,000 | 3,760 |
| Certificates of participation in pools of residential mortgages | $3,926,000 | 3,786 |
| Issued or guaranteed by U.S. | $3,926,000 | 3,783 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,884,000 | 2,429 |
| CMOs issued by government agencies or sponsored agencies | $2,884,000 | 2,326 |
| 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) | $150,000 | 2,365 |
| Available-for-sale securities (fair market value) | $71,474,000 | 1,823 |
| Total debt securities | $71,624,000 | 1,986 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 609 |
| Fair value | $6,501,000 | 608 |
| 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 | $65,843,000 | 2,153 |
| U.S. Government securities | $12,044,000 | 4,508 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $12,044,000 | 4,414 |
| Securities issued by states & political subdivisions | $51,802,000 | 650 |
| Other domestic debt securities | $1,997,000 | 1,634 |
| 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 | $1,997,000 | 1,224 |
| 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 | $26,035,000 | 1,854 |
| Mortgage-backed securities | $5,719,000 | 4,078 |
| Certificates of participation in pools of residential mortgages | $5,719,000 | 3,528 |
| Issued or guaranteed by U.S. | $5,719,000 | 3,528 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $150,000 | 2,420 |
| Available-for-sale securities (fair market value) | $65,693,000 | 1,970 |
| Total debt securities | $65,843,000 | 2,130 |
| Structured notes | ||
| Amortized cost | $4,751,000 | 814 |
| Fair value | $4,781,000 | 813 |
| 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 | $66,940,000 | 2,116 |
| U.S. Government securities | $15,136,000 | 4,154 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $15,136,000 | 4,068 |
| Securities issued by states & political subdivisions | $47,304,000 | 705 |
| Other domestic debt securities | $4,500,000 | 1,135 |
| 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 | $4,500,000 | 802 |
| 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 | $25,819,000 | 1,891 |
| Mortgage-backed securities | $5,096,000 | 4,229 |
| Certificates of participation in pools of residential mortgages | $5,096,000 | 3,675 |
| Issued or guaranteed by U.S. | $5,096,000 | 3,672 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $150,000 | 2,447 |
| Available-for-sale securities (fair market value) | $66,790,000 | 1,926 |
| Total debt securities | $66,940,000 | 2,094 |
| Structured notes | ||
| Amortized cost | $6,465,000 | 739 |
| Fair value | $6,484,000 | 737 |
| 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 | $66,917,000 | 2,108 |
| U.S. Government securities | $18,597,000 | 3,861 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $18,597,000 | 3,781 |
| Securities issued by states & political subdivisions | $45,296,000 | 712 |
| Other domestic debt securities | $3,024,000 | 1,330 |
| 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 | $3,024,000 | 976 |
| 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 | $25,440,000 | 1,932 |
| Mortgage-backed securities | $3,113,000 | 4,675 |
| Certificates of participation in pools of residential mortgages | $3,113,000 | 4,177 |
| Issued or guaranteed by U.S. | $3,113,000 | 4,173 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $150,000 | 2,500 |
| Available-for-sale securities (fair market value) | $66,767,000 | 1,928 |
| Total debt securities | $66,917,000 | 2,091 |
| Structured notes | ||
| Amortized cost | $9,969,000 | 608 |
| Fair value | $9,948,000 | 599 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $58,272,000 | 2,306 |
| U.S. Government securities | $16,618,000 | 4,009 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $16,618,000 | 3,925 |
| Securities issued by states & political subdivisions | $39,144,000 | 807 |
| Other domestic debt securities | $2,510,000 | 1,437 |
| 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 | $2,510,000 | 993 |
| 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 | $25,452,000 | 1,827 |
| Mortgage-backed securities | $2,773,000 | 4,715 |
| Certificates of participation in pools of residential mortgages | $2,773,000 | 4,209 |
| Issued or guaranteed by U.S. | $2,773,000 | 4,202 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $150,000 | 2,603 |
| Available-for-sale securities (fair market value) | $58,122,000 | 2,092 |
| Total debt securities | $58,272,000 | 2,289 |
| Structured notes | ||
| Amortized cost | $10,495,000 | 521 |
| Fair value | $10,505,000 | 520 |
| 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 | $54,449,000 | 2,377 |
| U.S. Government securities | $12,856,000 | 4,465 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $12,856,000 | 4,370 |
| Securities issued by states & political subdivisions | $38,547,000 | 784 |
| Other domestic debt securities | $3,046,000 | 1,346 |
| 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 | $3,046,000 | 886 |
| 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 | $54,049,000 | 966 |
| Mortgage-backed securities | $5,000 | 5,957 |
| Certificates of participation in pools of residential mortgages | $5,000 | 5,732 |
| Issued or guaranteed by U.S. | $5,000 | 5,720 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $150,000 | 2,628 |
| Available-for-sale securities (fair market value) | $54,299,000 | 2,156 |
| Total debt securities | $54,449,000 | 2,353 |
| Structured notes | ||
| Amortized cost | $9,995,000 | 584 |
| Fair value | $10,021,000 | 578 |
| 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 | $57,754,000 | 2,267 |
| U.S. Government securities | $22,531,000 | 3,391 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $22,531,000 | 3,297 |
| Securities issued by states & political subdivisions | $32,662,000 | 886 |
| Other domestic debt securities | $2,561,000 | 1,390 |
| 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 | $2,561,000 | 912 |
| 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 | $26,584,000 | 1,755 |
| Mortgage-backed securities | $5,000 | 5,990 |
| Certificates of participation in pools of residential mortgages | $5,000 | 5,754 |
| Issued or guaranteed by U.S. | $5,000 | 5,747 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $150,000 | 2,675 |
| Available-for-sale securities (fair market value) | $57,604,000 | 2,044 |
| Total debt securities | $57,754,000 | 2,243 |
| Structured notes | ||
| Amortized cost | $20,236,000 | 311 |
| Fair value | $20,166,000 | 311 |
| 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 | $57,308,000 | 2,255 |
| U.S. Government securities | $25,530,000 | 3,128 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $25,530,000 | 3,041 |
| Securities issued by states & political subdivisions | $31,277,000 | 903 |
| Other domestic debt securities | $501,000 | 2,320 |
| 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 | $501,000 | 1,665 |
| 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 | $29,105,000 | 1,644 |
| Mortgage-backed securities | $6,000 | 6,004 |
| Certificates of participation in pools of residential mortgages | $6,000 | 5,755 |
| Issued or guaranteed by U.S. | $6,000 | 5,743 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $150,000 | 2,686 |
| Available-for-sale securities (fair market value) | $57,158,000 | 2,044 |
| Total debt securities | $57,308,000 | 2,230 |
| Structured notes | ||
| Amortized cost | $22,232,000 | 314 |
| Fair value | $21,900,000 | 314 |
| 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 | $53,407,000 | 2,299 |
| U.S. Government securities | $24,039,000 | 3,088 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $24,039,000 | 2,987 |
| Securities issued by states & political subdivisions | $29,368,000 | 950 |
| 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 | $24,014,000 | 1,879 |
| Mortgage-backed securities | $6,000 | 6,038 |
| Certificates of participation in pools of residential mortgages | $6,000 | 5,757 |
| Issued or guaranteed by U.S. | $6,000 | 5,746 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $150,000 | 2,725 |
| Available-for-sale securities (fair market value) | $53,257,000 | 2,074 |
| Total debt securities | $53,407,000 | 2,271 |
| Structured notes | ||
| Amortized cost | $21,484,000 | 291 |
| Fair value | $21,233,000 | 292 |
| 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 | $47,127,000 | 2,498 |
| U.S. Government securities | $18,441,000 | 3,614 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $18,441,000 | 3,513 |
| Securities issued by states & political subdivisions | $28,686,000 | 945 |
| 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 | $24,971,000 | 1,843 |
| Mortgage-backed securities | $6,000 | 6,098 |
| Certificates of participation in pools of residential mortgages | $6,000 | 5,803 |
| Issued or guaranteed by U.S. | $6,000 | 5,788 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $150,000 | 2,793 |
| Available-for-sale securities (fair market value) | $46,977,000 | 2,256 |
| Total debt securities | $47,127,000 | 2,464 |
| Structured notes | ||
| Amortized cost | $15,391,000 | 400 |
| Fair value | $15,503,000 | 402 |
| 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 | $50,960,000 | 2,336 |
| U.S. Government securities | $23,816,000 | 3,114 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $23,816,000 | 3,025 |
| Securities issued by states & political subdivisions | $27,144,000 | 936 |
| 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 | $26,564,000 | 1,764 |
| Mortgage-backed securities | $6,000 | 6,140 |
| Certificates of participation in pools of residential mortgages | $6,000 | 5,860 |
| Issued or guaranteed by U.S. | $6,000 | 5,848 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $160,000 | 2,847 |
| Available-for-sale securities (fair market value) | $50,800,000 | 2,098 |
| Total debt securities | $50,960,000 | 2,311 |
| Structured notes | ||
| Amortized cost | $18,382,000 | 358 |
| Fair value | $18,444,000 | 359 |
| 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 | $51,238,000 | 2,346 |
| U.S. Government securities | $25,041,000 | 3,077 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $25,041,000 | 2,998 |
| Securities issued by states & political subdivisions | $26,197,000 | 935 |
| 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 | $27,516,000 | 1,765 |
| Mortgage-backed securities | $450,000 | 5,663 |
| Certificates of participation in pools of residential mortgages | $450,000 | 5,266 |
| Issued or guaranteed by U.S. | $450,000 | 5,255 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $160,000 | 2,901 |
| Available-for-sale securities (fair market value) | $51,078,000 | 2,102 |
| Total debt securities | $51,238,000 | 2,321 |
| Structured notes | ||
| Amortized cost | $17,488,000 | 312 |
| Fair value | $17,522,000 | 308 |
| 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 | $46,258,000 | 2,543 |
| U.S. Government securities | $20,760,000 | 3,432 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $20,760,000 | 3,356 |
| Securities issued by states & political subdivisions | $25,498,000 | 967 |
| 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 | $21,666,000 | 2,110 |
| Mortgage-backed securities | $525,000 | 5,667 |
| Certificates of participation in pools of residential mortgages | $525,000 | 5,264 |
| Issued or guaranteed by U.S. | $525,000 | 5,250 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $178,000 | 2,934 |
| Available-for-sale securities (fair market value) | $46,080,000 | 2,263 |
| Total debt securities | $46,258,000 | 2,517 |
| Structured notes | ||
| Amortized cost | $12,693,000 | 327 |
| Fair value | $12,551,000 | 330 |
| 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 | $43,480,000 | 2,677 |
| U.S. Government securities | $20,913,000 | 3,402 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $20,913,000 | 3,329 |
| Securities issued by states & political subdivisions | $22,567,000 | 1,092 |
| 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 | $22,953,000 | 2,020 |
| Mortgage-backed securities | $1,628,000 | 5,229 |
| Certificates of participation in pools of residential mortgages | $1,628,000 | 4,765 |
| Issued or guaranteed by U.S. | $1,628,000 | 4,756 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $178,000 | 3,013 |
| Available-for-sale securities (fair market value) | $43,302,000 | 2,377 |
| Total debt securities | $43,480,000 | 2,645 |
| Structured notes | ||
| Amortized cost | $7,145,000 | 380 |
| Fair value | $7,129,000 | 378 |
| 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 | $48,181,000 | 2,400 |
| U.S. Government securities | $25,714,000 | 2,939 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $25,714,000 | 2,873 |
| Securities issued by states & political subdivisions | $20,992,000 | 1,131 |
| Other domestic debt securities | $1,475,000 | 2,184 |
| 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 | $1,475,000 | 1,314 |
| 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 | $20,910,000 | 2,152 |
| Mortgage-backed securities | $4,067,000 | 4,513 |
| Certificates of participation in pools of residential mortgages | $3,804,000 | 4,016 |
| Issued or guaranteed by U.S. | $3,804,000 | 4,003 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $263,000 | 3,401 |
| CMOs issued by government agencies or sponsored agencies | $263,000 | 3,043 |
| 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) | $188,000 | 3,053 |
| Available-for-sale securities (fair market value) | $47,993,000 | 2,116 |
| Total debt securities | $48,181,000 | 2,368 |
| Structured notes | ||
| Amortized cost | $4,699,000 | 377 |
| Fair value | $4,653,000 | 376 |
| 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 | $49,591,000 | 2,350 |
| U.S. Government securities | $31,317,000 | 2,580 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $31,317,000 | 2,520 |
| Securities issued by states & political subdivisions | $16,791,000 | 1,383 |
| Other domestic debt securities | $1,483,000 | 2,083 |
| 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 | $1,483,000 | 1,327 |
| 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 | $23,723,000 | 2,004 |
| Mortgage-backed securities | $5,273,000 | 4,295 |
| Certificates of participation in pools of residential mortgages | $5,013,000 | 3,767 |
| Issued or guaranteed by U.S. | $5,013,000 | 3,754 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $260,000 | 3,422 |
| CMOs issued by government agencies or sponsored agencies | $260,000 | 3,050 |
| 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) | $204,000 | 3,063 |
| Available-for-sale securities (fair market value) | $49,387,000 | 2,075 |
| Total debt securities | $49,591,000 | 2,319 |
| Structured notes | ||
| Amortized cost | $3,349,000 | 372 |
| Fair value | $3,346,000 | 368 |
| 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 | $45,867,000 | 2,491 |
| U.S. Government securities | $31,194,000 | 2,593 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $31,194,000 | 2,540 |
| Securities issued by states & political subdivisions | $14,673,000 | 1,545 |
| 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 | $28,696,000 | 1,755 |
| Mortgage-backed securities | $5,670,000 | 4,149 |
| Certificates of participation in pools of residential mortgages | $5,415,000 | 3,617 |
| Issued or guaranteed by U.S. | $5,415,000 | 3,603 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $255,000 | 3,389 |
| CMOs issued by government agencies or sponsored agencies | $255,000 | 3,050 |
| 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) | $204,000 | 3,077 |
| Available-for-sale securities (fair market value) | $45,663,000 | 2,212 |
| Total debt securities | $45,867,000 | 2,457 |
| Structured notes | ||
| Amortized cost | $3,848,000 | 375 |
| Fair value | $3,868,000 | 368 |
| 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 | $46,117,000 | 2,421 |
| U.S. Government securities | $32,015,000 | 2,455 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $32,015,000 | 2,405 |
| Securities issued by states & political subdivisions | $14,102,000 | 1,569 |
| 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 | $30,706,000 | 1,625 |
| Mortgage-backed securities | $5,373,000 | 4,111 |
| Certificates of participation in pools of residential mortgages | $5,123,000 | 3,615 |
| Issued or guaranteed by U.S. | $5,123,000 | 3,603 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $250,000 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $250,000 | 2,972 |
| 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) | $204,000 | 3,102 |
| Available-for-sale securities (fair market value) | $45,913,000 | 2,133 |
| Total debt securities | $46,117,000 | 2,392 |
| Structured notes | ||
| Amortized cost | $4,823,000 | 272 |
| Fair value | $4,772,000 | 272 |
| 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 | $48,480,000 | 2,377 |
| U.S. Government securities | $34,813,000 | 2,321 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $34,813,000 | 2,270 |
| Securities issued by states & political subdivisions | $13,667,000 | 1,622 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,587,000 | 1,523 |
| Mortgage-backed securities | $5,604,000 | 4,050 |
| Certificates of participation in pools of residential mortgages | $5,353,000 | 3,550 |
| Issued or guaranteed by U.S. | $5,353,000 | 3,533 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $251,000 | 3,314 |
| CMOs issued by government agencies or sponsored agencies | $251,000 | 2,977 |
| 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) | $211,000 | 3,109 |
| Available-for-sale securities (fair market value) | $48,269,000 | 2,100 |
| Total debt securities | $48,480,000 | 2,329 |
| Structured notes | ||
| Amortized cost | $4,823,000 | 297 |
| Fair value | $4,769,000 | 297 |
| 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 | $54,201,000 | 2,153 |
| U.S. Government securities | $38,501,000 | 2,128 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $38,501,000 | 2,089 |
| Securities issued by states & political subdivisions | $15,700,000 | 1,432 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,469,000 | 1,741 |
| Mortgage-backed securities | $3,664,000 | 4,502 |
| Certificates of participation in pools of residential mortgages | $3,406,000 | 4,043 |
| Issued or guaranteed by U.S. | $3,406,000 | 4,029 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $258,000 | 3,298 |
| CMOs issued by government agencies or sponsored agencies | $258,000 | 2,956 |
| 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) | $229,000 | 3,135 |
| Available-for-sale securities (fair market value) | $53,972,000 | 1,893 |
| Total debt securities | $54,201,000 | 2,105 |
| Structured notes | ||
| Amortized cost | $7,670,000 | 174 |
| Fair value | $7,768,000 | 174 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $45,582,000 | 2,485 |
| U.S. Government securities | $31,209,000 | 2,586 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $31,209,000 | 2,528 |
| Securities issued by states & political subdivisions | $14,373,000 | 1,535 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,447,000 | 2,085 |
| Mortgage-backed securities | $324,000 | 5,879 |
| Certificates of participation in pools of residential mortgages | $324,000 | 5,507 |
| Issued or guaranteed by U.S. | $324,000 | 5,485 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $210,000 | 3,207 |
| Available-for-sale securities (fair market value) | $45,372,000 | 2,187 |
| Total debt securities | $45,582,000 | 2,438 |
| Structured notes | ||
| Amortized cost | $9,937,000 | 230 |
| Fair value | $9,994,000 | 228 |
| 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 | $38,824,000 | 2,832 |
| U.S. Government securities | $26,016,000 | 3,017 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $26,016,000 | 2,954 |
| Securities issued by states & political subdivisions | $12,808,000 | 1,652 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,538,000 | 2,228 |
| Mortgage-backed securities | $340,000 | 5,816 |
| Certificates of participation in pools of residential mortgages | $340,000 | 5,420 |
| Issued or guaranteed by U.S. | $340,000 | 5,399 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $50,000 | 3,544 |
| Available-for-sale securities (fair market value) | $38,774,000 | 2,478 |
| Total debt securities | $38,824,000 | 2,784 |
| Structured notes | ||
| Amortized cost | $10,163,000 | 279 |
| Fair value | $10,143,000 | 279 |
| 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 | $39,866,000 | 2,778 |
| U.S. Government securities | $26,905,000 | 2,956 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $26,905,000 | 2,883 |
| Securities issued by states & political subdivisions | $12,961,000 | 1,615 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,467,000 | 1,992 |
| Mortgage-backed securities | $354,000 | 5,807 |
| Certificates of participation in pools of residential mortgages | $354,000 | 5,419 |
| Issued or guaranteed by U.S. | $354,000 | 5,399 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $50,000 | 3,591 |
| Available-for-sale securities (fair market value) | $39,816,000 | 2,432 |
| Total debt securities | $39,866,000 | 2,730 |
| Structured notes | ||
| Amortized cost | $10,712,000 | 281 |
| Fair value | $10,537,000 | 279 |
| 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 | $43,632,000 | 2,578 |
| U.S. Government securities | $31,529,000 | 2,584 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $31,529,000 | 2,511 |
| Securities issued by states & political subdivisions | $12,103,000 | 1,712 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,616,000 | 1,846 |
| Mortgage-backed securities | $385,000 | 5,777 |
| Certificates of participation in pools of residential mortgages | $385,000 | 5,392 |
| Issued or guaranteed by U.S. | $385,000 | 5,367 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $65,000 | 3,633 |
| Available-for-sale securities (fair market value) | $43,567,000 | 2,250 |
| Total debt securities | $43,632,000 | 2,539 |
| Structured notes | ||
| Amortized cost | $12,165,000 | 268 |
| Fair value | $12,019,000 | 268 |
| 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 | $40,536,000 | 2,765 |
| U.S. Government securities | $28,580,000 | 2,838 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $28,580,000 | 2,760 |
| Securities issued by states & political subdivisions | $11,956,000 | 1,726 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,506,000 | 1,927 |
| Mortgage-backed securities | $413,000 | 5,766 |
| Certificates of participation in pools of residential mortgages | $413,000 | 5,363 |
| Issued or guaranteed by U.S. | $413,000 | 5,343 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $65,000 | 3,723 |
| Available-for-sale securities (fair market value) | $40,471,000 | 2,415 |
| Total debt securities | $40,536,000 | 2,723 |
| Structured notes | ||
| Amortized cost | $11,380,000 | 317 |
| Fair value | $11,199,000 | 316 |
| 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 | $44,082,000 | 2,606 |
| U.S. Government securities | $31,844,000 | 2,649 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $31,844,000 | 2,582 |
| Securities issued by states & political subdivisions | $12,238,000 | 1,665 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,505,000 | 1,665 |
| Mortgage-backed securities | $437,000 | 5,749 |
| Certificates of participation in pools of residential mortgages | $437,000 | 5,343 |
| Issued or guaranteed by U.S. | $437,000 | 5,319 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $65,000 | 3,804 |
| Available-for-sale securities (fair market value) | $44,017,000 | 2,245 |
| Total debt securities | $44,082,000 | 2,563 |
| Structured notes | ||
| Amortized cost | $11,879,000 | 332 |
| Fair value | $11,634,000 | 338 |
| 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 | $43,284,000 | 2,657 |
| U.S. Government securities | $31,091,000 | 2,681 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $31,091,000 | 2,598 |
| Securities issued by states & political subdivisions | $12,193,000 | 1,642 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,230,000 | 1,717 |
| Mortgage-backed securities | $458,000 | 5,758 |
| Certificates of participation in pools of residential mortgages | $458,000 | 5,354 |
| Issued or guaranteed by U.S. | $458,000 | 5,331 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $65,000 | 3,856 |
| Available-for-sale securities (fair market value) | $43,219,000 | 2,277 |
| Total debt securities | $43,284,000 | 2,614 |
| Structured notes | ||
| Amortized cost | $12,374,000 | 336 |
| Fair value | $11,931,000 | 338 |
| 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 | $48,684,000 | 2,417 |
| U.S. Government securities | $37,422,000 | 2,328 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $37,422,000 | 2,267 |
| Securities issued by states & political subdivisions | $11,262,000 | 1,758 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,866,000 | 1,626 |
| Mortgage-backed securities | $686,000 | 5,603 |
| Certificates of participation in pools of residential mortgages | $686,000 | 5,168 |
| Issued or guaranteed by U.S. | $686,000 | 5,148 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $79,000 | 3,898 |
| Available-for-sale securities (fair market value) | $48,605,000 | 2,070 |
| Total debt securities | $48,684,000 | 2,369 |
| Structured notes | ||
| Amortized cost | $16,921,000 | 239 |
| Fair value | $16,458,000 | 237 |
| 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 | $46,065,000 | 2,545 |
| U.S. Government securities | $38,151,000 | 2,285 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $38,151,000 | 2,212 |
| Securities issued by states & political subdivisions | $7,914,000 | 2,349 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,644,000 | 1,525 |
| Mortgage-backed securities | $722,000 | 5,619 |
| Certificates of participation in pools of residential mortgages | $722,000 | 5,168 |
| Issued or guaranteed by U.S. | $722,000 | 5,147 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $79,000 | 3,974 |
| Available-for-sale securities (fair market value) | $45,986,000 | 2,191 |
| Total debt securities | $46,055,000 | 2,501 |
| Structured notes | ||
| Amortized cost | $16,867,000 | 244 |
| Fair value | $16,441,000 | 243 |
| 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 | $45,185,000 | 2,559 |
| U.S. Government securities | $39,480,000 | 2,202 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $39,480,000 | 2,125 |
| Securities issued by states & political subdivisions | $5,705,000 | 2,849 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,047,000 | 1,486 |
| Mortgage-backed securities | $262,000 | 6,140 |
| Certificates of participation in pools of residential mortgages | $262,000 | 5,745 |
| Issued or guaranteed by U.S. | $262,000 | 5,725 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $79,000 | 4,035 |
| Available-for-sale securities (fair market value) | $45,106,000 | 2,182 |
| Total debt securities | $45,185,000 | 2,515 |
| Structured notes | ||
| Amortized cost | $17,873,000 | 212 |
| Fair value | $17,610,000 | 214 |
| 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 | $46,419,000 | 2,514 |
| U.S. Government securities | $41,446,000 | 2,134 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $41,446,000 | 2,065 |
| Securities issued by states & political subdivisions | $4,973,000 | 3,059 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,853,000 | 1,518 |
| Mortgage-backed securities | $296,000 | 6,146 |
| Certificates of participation in pools of residential mortgages | $296,000 | 5,743 |
| Issued or guaranteed by U.S. | $296,000 | 5,718 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $79,000 | 4,083 |
| Available-for-sale securities (fair market value) | $46,340,000 | 2,136 |
| Total debt securities | $46,419,000 | 2,470 |
| Structured notes | ||
| Amortized cost | $19,674,000 | 185 |
| Fair value | $19,483,000 | 185 |
| 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 | $46,803,000 | 2,517 |
| U.S. Government securities | $41,493,000 | 2,167 |
| U.S. Treasury securities | $1,480,000 | 1,138 |
| U.S. Government agency obligations | $40,013,000 | 2,146 |
| Securities issued by states & political subdivisions | $5,310,000 | 2,942 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,888,000 | 1,500 |
| Mortgage-backed securities | $1,394,000 | 5,337 |
| Certificates of participation in pools of residential mortgages | $1,394,000 | 4,814 |
| Issued or guaranteed by U.S. | $1,394,000 | 4,801 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $92,000 | 4,134 |
| Available-for-sale securities (fair market value) | $46,711,000 | 2,122 |
| Total debt securities | $46,803,000 | 2,481 |
| Structured notes | ||
| Amortized cost | $20,333,000 | 175 |
| Fair value | $19,905,000 | 178 |
| 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 | $45,612,000 | 2,603 |
| U.S. Government securities | $36,549,000 | 2,429 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $36,549,000 | 2,335 |
| Securities issued by states & political subdivisions | $9,063,000 | 2,111 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,836,000 | 1,526 |
| Mortgage-backed securities | $1,536,000 | 5,310 |
| Certificates of participation in pools of residential mortgages | $1,536,000 | 4,750 |
| Issued or guaranteed by U.S. | $1,536,000 | 4,735 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $92,000 | 4,197 |
| Available-for-sale securities (fair market value) | $45,520,000 | 2,214 |
| Total debt securities | $45,612,000 | 2,563 |
| Structured notes | ||
| Amortized cost | $21,487,000 | 162 |
| Fair value | $21,279,000 | 164 |
| 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 | $42,834,000 | 2,738 |
| U.S. Government securities | $36,114,000 | 2,417 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $36,114,000 | 2,336 |
| Securities issued by states & political subdivisions | $6,720,000 | 2,587 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,767,000 | 1,532 |
| Mortgage-backed securities | $1,711,000 | 5,231 |
| Certificates of participation in pools of residential mortgages | $1,711,000 | 4,678 |
| Issued or guaranteed by U.S. | $1,711,000 | 4,665 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $92,000 | 4,249 |
| Available-for-sale securities (fair market value) | $42,742,000 | 2,347 |
| Total debt securities | $42,834,000 | 2,680 |
| Structured notes | ||
| Amortized cost | $24,488,000 | 140 |
| Fair value | $24,410,000 | 140 |
| 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 | $43,796,000 | 2,727 |
| U.S. Government securities | $36,286,000 | 2,444 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $36,286,000 | 2,356 |
| Securities issued by states & political subdivisions | $7,510,000 | 2,408 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,916,000 | 1,670 |
| Mortgage-backed securities | $1,878,000 | 5,208 |
| Certificates of participation in pools of residential mortgages | $1,878,000 | 4,647 |
| Issued or guaranteed by U.S. | $1,878,000 | 4,631 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $92,000 | 4,301 |
| Available-for-sale securities (fair market value) | $43,704,000 | 2,335 |
| Total debt securities | $43,796,000 | 2,675 |
| Structured notes | ||
| Amortized cost | $25,942,000 | 120 |
| Fair value | $25,341,000 | 120 |
| 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 | $42,186,000 | 2,812 |
| U.S. Government securities | $28,506,000 | 2,935 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $28,506,000 | 2,833 |
| Securities issued by states & political subdivisions | $13,680,000 | 1,455 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,378,000 | 1,586 |
| Mortgage-backed securities | $2,265,000 | 5,065 |
| Certificates of participation in pools of residential mortgages | $2,265,000 | 4,475 |
| Issued or guaranteed by U.S. | $2,265,000 | 4,459 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $104,000 | 4,309 |
| Available-for-sale securities (fair market value) | $42,082,000 | 2,424 |
| Total debt securities | $42,186,000 | 2,745 |
| Structured notes | ||
| Amortized cost | $21,213,000 | 140 |
| Fair value | $21,258,000 | 140 |
| 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 | $45,631,000 | 2,677 |
| U.S. Government securities | $29,951,000 | 2,913 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $29,951,000 | 2,809 |
| Securities issued by states & political subdivisions | $15,680,000 | 1,252 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,363,000 | 1,505 |
| Mortgage-backed securities | $2,313,000 | 5,015 |
| Certificates of participation in pools of residential mortgages | $2,296,000 | 4,437 |
| Issued or guaranteed by U.S. | $2,296,000 | 4,416 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $17,000 | 3,930 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,742 |
| 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) | $104,000 | 4,367 |
| Available-for-sale securities (fair market value) | $45,527,000 | 2,317 |
| Total debt securities | $45,631,000 | 2,623 |
| Structured notes | ||
| Amortized cost | $17,873,000 | 150 |
| Fair value | $17,746,000 | 149 |
| 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 | $42,553,000 | 2,784 |
| U.S. Government securities | $26,315,000 | 3,104 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $26,315,000 | 2,992 |
| Securities issued by states & political subdivisions | $16,238,000 | 1,199 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,439,000 | 1,497 |
| Mortgage-backed securities | $3,434,000 | 4,562 |
| Certificates of participation in pools of residential mortgages | $3,138,000 | 4,038 |
| Issued or guaranteed by U.S. | $3,138,000 | 4,024 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $296,000 | 3,482 |
| CMOs issued by government agencies or sponsored agencies | $296,000 | 3,301 |
| 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) | $104,000 | 4,400 |
| Available-for-sale securities (fair market value) | $42,449,000 | 2,397 |
| Total debt securities | $42,553,000 | 2,713 |
| Structured notes | ||
| Amortized cost | $15,423,000 | 148 |
| Fair value | $15,233,000 | 146 |
| 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 | $48,054,000 | 2,476 |
| U.S. Government securities | $31,300,000 | 2,644 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $31,300,000 | 2,555 |
| Securities issued by states & political subdivisions | $16,754,000 | 1,136 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,727,000 | 1,457 |
| Mortgage-backed securities | $5,648,000 | 3,954 |
| Certificates of participation in pools of residential mortgages | $4,304,000 | 3,668 |
| Issued or guaranteed by U.S. | $4,304,000 | 3,658 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,344,000 | 2,808 |
| CMOs issued by government agencies or sponsored agencies | $1,344,000 | 2,651 |
| 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) | $104,000 | 4,435 |
| Available-for-sale securities (fair market value) | $47,950,000 | 2,112 |
| Total debt securities | $48,054,000 | 2,415 |
| Structured notes | ||
| Amortized cost | $16,225,000 | 98 |
| Fair value | $16,316,000 | 98 |
| 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 | $42,072,000 | 2,727 |
| U.S. Government securities | $27,964,000 | 2,860 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $27,964,000 | 2,736 |
| Securities issued by states & political subdivisions | $14,108,000 | 1,318 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,136,000 | 1,561 |
| Mortgage-backed securities | $5,127,000 | 4,118 |
| Certificates of participation in pools of residential mortgages | $3,433,000 | 3,985 |
| Issued or guaranteed by U.S. | $3,433,000 | 3,970 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,694,000 | 2,747 |
| CMOs issued by government agencies or sponsored agencies | $1,694,000 | 2,617 |
| 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) | $116,000 | 4,473 |
| Available-for-sale securities (fair market value) | $41,956,000 | 2,342 |
| Total debt securities | $42,072,000 | 2,651 |
| Structured notes | ||
| Amortized cost | $13,779,000 | 86 |
| Fair value | $13,779,000 | 87 |
| 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 | $35,182,000 | 3,100 |
| U.S. Government securities | $21,673,000 | 3,483 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $21,673,000 | 3,325 |
| Securities issued by states & political subdivisions | $13,509,000 | 1,354 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,159,000 | 1,689 |
| Mortgage-backed securities | $4,536,000 | 4,317 |
| Certificates of participation in pools of residential mortgages | $2,416,000 | 4,416 |
| Issued or guaranteed by U.S. | $2,416,000 | 4,399 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,120,000 | 2,565 |
| CMOs issued by government agencies or sponsored agencies | $2,120,000 | 2,453 |
| 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) | $231,000 | 4,365 |
| Available-for-sale securities (fair market value) | $34,951,000 | 2,659 |
| Total debt securities | $35,182,000 | 3,020 |
| Structured notes | ||
| Amortized cost | $6,700,000 | 151 |
| Fair value | $6,730,000 | 151 |
| 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 | $36,240,000 | 2,900 |
| U.S. Government securities | $24,937,000 | 2,956 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $24,937,000 | 2,799 |
| Securities issued by states & political subdivisions | $11,303,000 | 1,526 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,349,000 | 1,700 |
| Mortgage-backed securities | $7,792,000 | 3,264 |
| Certificates of participation in pools of residential mortgages | $4,646,000 | 3,255 |
| Issued or guaranteed by U.S. | $4,646,000 | 3,238 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,146,000 | 2,310 |
| CMOs issued by government agencies or sponsored agencies | $3,146,000 | 2,171 |
| 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) | $236,000 | 4,619 |
| Available-for-sale securities (fair market value) | $36,004,000 | 2,420 |
| Total debt securities | $36,240,000 | 2,829 |
| 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 | $40,209,000 | 2,683 |
| U.S. Government securities | $28,477,000 | 2,745 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $28,477,000 | 2,548 |
| Securities issued by states & political subdivisions | $11,044,000 | 1,516 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $688,000 | 3,172 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,349,000 | 1,529 |
| Mortgage-backed securities | $4,311,000 | 3,629 |
| Certificates of participation in pools of residential mortgages | $3,736,000 | 3,078 |
| Issued or guaranteed by U.S. | $3,736,000 | 3,063 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $575,000 | 3,240 |
| CMOs issued by government agencies or sponsored agencies | $575,000 | 3,079 |
| 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) | $456,000 | 4,982 |
| Available-for-sale securities (fair market value) | $39,753,000 | 2,149 |
| Total debt securities | $39,521,000 | 2,634 |
| Structured notes | ||
| Amortized cost | $501,000 | 523 |
| Fair value | $526,000 | 517 |
| 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 | $34,164,000 | 3,227 |
| U.S. Government securities | $24,093,000 | 3,341 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $24,093,000 | 2,980 |
| Securities issued by states & political subdivisions | $9,383,000 | 1,783 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $688,000 | 3,077 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,421,000 | 1,878 |
| Mortgage-backed securities | $4,195,000 | 3,895 |
| Certificates of participation in pools of residential mortgages | $4,195,000 | 3,070 |
| Issued or guaranteed by U.S. | $4,195,000 | 3,058 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $866,000 | 4,985 |
| Available-for-sale securities (fair market value) | $33,298,000 | 2,587 |
| Total debt securities | $33,476,000 | 3,186 |
| 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 | $36,813,000 | 3,037 |
| U.S. Government securities | $25,999,000 | 3,205 |
| U.S. Treasury securities | $1,881,000 | 4,091 |
| U.S. Government agency obligations | $24,118,000 | 2,870 |
| Securities issued by states & political subdivisions | $10,218,000 | 1,650 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $596,000 | 3,224 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,710,000 | 1,877 |
| Mortgage-backed securities | $4,293,000 | 4,110 |
| Certificates of participation in pools of residential mortgages | $4,293,000 | 3,223 |
| Issued or guaranteed by U.S. | $4,293,000 | 3,208 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $914,000 | 5,496 |
| Available-for-sale securities (fair market value) | $35,899,000 | 2,348 |
| Total debt securities | $36,217,000 | 2,995 |
| 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 | $29,355,000 | 3,701 |
| U.S. Government securities | $19,759,000 | 4,133 |
| U.S. Treasury securities | $2,135,000 | 4,964 |
| U.S. Government agency obligations | $17,624,000 | 3,557 |
| Securities issued by states & political subdivisions | $9,277,000 | 1,589 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $319,000 | 4,515 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,628,000 | 2,986 |
| Mortgage-backed securities | $282,000 | 7,404 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $282,000 | 4,339 |
| CMOs issued by government agencies or sponsored agencies | $282,000 | 4,182 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,177,000 | 6,161 |
| Available-for-sale securities (fair market value) | $28,178,000 | 2,758 |
| Total debt securities | $29,036,000 | 3,630 |
| 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 | $26,717,000 | 4,292 |
| U.S. Government securities | $17,309,000 | 4,926 |
| U.S. Treasury securities | $1,065,000 | 7,043 |
| U.S. Government agency obligations | $16,244,000 | 3,924 |
| Securities issued by states & political subdivisions | $9,172,000 | 1,590 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $236,000 | 5,001 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,493,000 | 3,616 |
| Mortgage-backed securities | $2,248,000 | 5,704 |
| Certificates of participation in pools of residential mortgages | $2,010,000 | 4,727 |
| Issued or guaranteed by U.S. | $2,010,000 | 4,704 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $238,000 | 4,939 |
| CMOs issued by government agencies or sponsored agencies | $238,000 | 4,754 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,440,000 | 6,702 |
| Available-for-sale securities (fair market value) | $25,277,000 | 3,167 |
| Total debt securities | $26,481,000 | 4,211 |
| 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 | $27,329,000 | 4,384 |
| U.S. Government securities | $19,140,000 | 4,816 |
| U.S. Treasury securities | $3,815,000 | 5,398 |
| U.S. Government agency obligations | $15,325,000 | 4,135 |
| Securities issued by states & political subdivisions | $7,977,000 | 1,844 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $212,000 | 4,946 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,527,000 | 3,617 |
| Mortgage-backed securities | $5,185,000 | 4,417 |
| Certificates of participation in pools of residential mortgages | $2,690,000 | 4,365 |
| Issued or guaranteed by U.S. | $2,690,000 | 4,339 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,495,000 | 3,102 |
| CMOs issued by government agencies or sponsored agencies | $2,495,000 | 2,965 |
| 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) | $1,521,000 | 7,004 |
| Available-for-sale securities (fair market value) | $25,808,000 | 3,212 |
| Total debt securities | $27,117,000 | 4,314 |
| Structured notes | ||
| Amortized cost | $200,000 | 4,276 |
| Fair value | $201,000 | 4,278 |
| 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 | $21,750,000 | 5,539 |
| U.S. Government securities | $13,684,000 | 6,414 |
| U.S. Treasury securities | $1,082,000 | 9,452 |
| U.S. Government agency obligations | $12,602,000 | 4,571 |
| Securities issued by states & political subdivisions | $8,066,000 | 1,908 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,479,000 | 4,059 |
| Mortgage-backed securities | $5,131,000 | 4,653 |
| Certificates of participation in pools of residential mortgages | $1,765,000 | 5,439 |
| Issued or guaranteed by U.S. | $1,765,000 | 5,414 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,366,000 | 2,869 |
| CMOs issued by government agencies or sponsored agencies | $3,366,000 | 2,722 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,201,000 | 5,998 |
| Available-for-sale securities (fair market value) | $12,549,000 | 4,095 |
| Total debt securities | $21,750,000 | 5,444 |
| 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 | $23,934,000 | 5,402 |
| U.S. Government securities | $15,140,000 | 6,230 |
| U.S. Treasury securities | $1,050,000 | 9,761 |
| U.S. Government agency obligations | $14,090,000 | 4,383 |
| Securities issued by states & political subdivisions | $8,794,000 | 1,755 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,042,000 | 3,306 |
| Mortgage-backed securities | $6,608,000 | 4,578 |
| Certificates of participation in pools of residential mortgages | $1,767,000 | 6,014 |
| Issued or guaranteed by U.S. | $1,767,000 | 5,963 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,841,000 | 2,684 |
| CMOs issued by government agencies or sponsored agencies | $4,841,000 | 2,522 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $23,934,000 | 5,282 |
| 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 | $22,640,000 | 5,598 |
| U.S. Government securities | $17,608,000 | 5,569 |
| U.S. Treasury securities | $798,000 | 10,811 |
| U.S. Government agency obligations | $16,810,000 | 3,760 |
| Securities issued by states & political subdivisions | $5,032,000 | 2,748 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,634,000 | 4,734 |
| Mortgage-backed securities | $6,456,000 | 4,798 |
| Certificates of participation in pools of residential mortgages | $2,888,000 | 5,270 |
| Issued or guaranteed by U.S. | $2,888,000 | 5,213 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,568,000 | 3,167 |
| CMOs issued by government agencies or sponsored agencies | $3,568,000 | 2,872 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $22,640,000 | 5,481 |
| 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 |