Home > Citizens Deposit Bank of Arlington, Inc. > Securities
Citizens Deposit Bank of Arlington, Inc., Securities
| 2023-12-31 | Rank | |
| Total securities | $65,685,000 | 2,251 |
| U.S. Government securities | $26,327,000 | 2,627 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $26,327,000 | 2,293 |
| Securities issued by states & political subdivisions | $39,358,000 | 1,096 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,369,000 | 1,495 |
| Mortgage-backed securities | $25,685,000 | 1,808 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,060,000 | 1,603 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,437,000 | 1,153 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $188,000 | 1,316 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $65,685,000 | 2,031 |
| Total debt securities | $65,686,000 | 2,234 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $64,465,000 | 2,246 |
| U.S. Government securities | $26,393,000 | 2,621 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $26,393,000 | 2,262 |
| Securities issued by states & political subdivisions | $38,072,000 | 1,107 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,991,000 | 1,460 |
| Mortgage-backed securities | $25,731,000 | 1,796 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,997,000 | 1,588 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,549,000 | 1,124 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $185,000 | 1,308 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $64,465,000 | 2,017 |
| Total debt securities | $64,464,000 | 2,229 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $69,531,000 | 2,202 |
| U.S. Government securities | $28,069,000 | 2,604 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $28,069,000 | 2,247 |
| Securities issued by states & political subdivisions | $41,462,000 | 1,074 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,927,000 | 1,534 |
| Mortgage-backed securities | $27,386,000 | 1,782 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,112,000 | 1,574 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,078,000 | 1,101 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $196,000 | 1,302 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $69,531,000 | 1,976 |
| Total debt securities | $69,529,000 | 2,187 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $71,924,000 | 2,241 |
| U.S. Government securities | $29,240,000 | 2,631 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $29,240,000 | 2,205 |
| Securities issued by states & political subdivisions | $42,684,000 | 1,093 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,071,000 | 1,471 |
| Mortgage-backed securities | $28,521,000 | 1,797 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,781,000 | 1,586 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,540,000 | 1,118 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $200,000 | 1,310 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $71,924,000 | 2,008 |
| Total debt securities | $71,923,000 | 2,223 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $75,535,000 | 2,186 |
| U.S. Government securities | $30,489,000 | 2,595 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $30,489,000 | 2,163 |
| Securities issued by states & political subdivisions | $45,046,000 | 1,063 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,886,000 | 1,649 |
| Mortgage-backed securities | $29,696,000 | 1,776 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,665,000 | 1,572 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,830,000 | 1,102 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $201,000 | 1,311 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $75,535,000 | 1,960 |
| Total debt securities | $75,537,000 | 2,169 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $76,244,000 | 2,172 |
| U.S. Government securities | $31,460,000 | 2,587 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $31,460,000 | 2,161 |
| Securities issued by states & political subdivisions | $44,784,000 | 1,079 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,278,000 | 1,605 |
| Mortgage-backed securities | $30,594,000 | 1,774 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,092,000 | 1,577 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,298,000 | 1,095 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $204,000 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $76,244,000 | 1,961 |
| Total debt securities | $76,243,000 | 2,159 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $80,559,000 | 2,135 |
| U.S. Government securities | $33,127,000 | 2,544 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $33,127,000 | 2,141 |
| Securities issued by states & political subdivisions | $47,432,000 | 1,065 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,080,000 | 1,625 |
| Mortgage-backed securities | $32,212,000 | 1,780 |
| Certificates of participation in pools of residential mortgages | $21,220,000 | 1,611 |
| Issued or guaranteed by U.S. | $21,220,000 | 1,577 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $10,784,000 | 1,172 |
| CMOs issued by government agencies or sponsored agencies | $10,784,000 | 1,102 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $208,000 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $208,000 | 1,424 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $80,559,000 | 1,968 |
| Total debt securities | $80,560,000 | 2,123 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $83,509,000 | 2,060 |
| U.S. Government securities | $34,673,000 | 2,435 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $34,673,000 | 2,097 |
| Securities issued by states & political subdivisions | $48,836,000 | 1,048 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,885,000 | 1,591 |
| Mortgage-backed securities | $33,644,000 | 1,758 |
| Certificates of participation in pools of residential mortgages | $23,894,000 | 1,544 |
| Issued or guaranteed by U.S. | $23,894,000 | 1,518 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $9,392,000 | 1,246 |
| CMOs issued by government agencies or sponsored agencies | $9,392,000 | 1,185 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $358,000 | 1,929 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $358,000 | 1,360 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $83,509,000 | 1,907 |
| Total debt securities | $83,509,000 | 2,043 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $73,941,000 | 2,163 |
| U.S. Government securities | $25,778,000 | 2,639 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $25,778,000 | 2,394 |
| Securities issued by states & political subdivisions | $48,163,000 | 1,112 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,940,000 | 1,546 |
| Mortgage-backed securities | $24,605,000 | 2,025 |
| Certificates of participation in pools of residential mortgages | $20,325,000 | 1,674 |
| Issued or guaranteed by U.S. | $20,325,000 | 1,640 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $3,891,000 | 1,714 |
| CMOs issued by government agencies or sponsored agencies | $3,891,000 | 1,661 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $389,000 | 1,891 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $389,000 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $73,941,000 | 2,023 |
| Total debt securities | $73,936,000 | 2,151 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $70,944,000 | 2,146 |
| U.S. Government securities | $26,104,000 | 2,561 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $26,104,000 | 2,368 |
| Securities issued by states & political subdivisions | $44,840,000 | 1,151 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,973,000 | 1,502 |
| Mortgage-backed securities | $24,849,000 | 2,011 |
| Certificates of participation in pools of residential mortgages | $19,312,000 | 1,717 |
| Issued or guaranteed by U.S. | $19,312,000 | 1,674 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $4,415,000 | 1,661 |
| CMOs issued by government agencies or sponsored agencies | $4,415,000 | 1,617 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $1,122,000 | 1,662 |
| Commercial mortgage pass-through securities | $722,000 | 1,304 |
| Other commercial mortgage-backed securities | $400,000 | 1,336 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $70,944,000 | 2,014 |
| Total debt securities | $70,944,000 | 2,132 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $70,532,000 | 2,109 |
| U.S. Government securities | $26,036,000 | 2,510 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $26,036,000 | 2,333 |
| Securities issued by states & political subdivisions | $44,496,000 | 1,118 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,575,000 | 1,397 |
| Mortgage-backed securities | $24,728,000 | 1,986 |
| Certificates of participation in pools of residential mortgages | $19,801,000 | 1,651 |
| Issued or guaranteed by U.S. | $19,801,000 | 1,611 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $3,730,000 | 1,692 |
| CMOs issued by government agencies or sponsored agencies | $3,730,000 | 1,656 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,197,000 | 1,637 |
| Commercial mortgage pass-through securities | $731,000 | 1,302 |
| Other commercial mortgage-backed securities | $466,000 | 1,301 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $70,532,000 | 1,979 |
| Total debt securities | $70,532,000 | 2,094 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $67,127,000 | 2,047 |
| U.S. Government securities | $26,546,000 | 2,347 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $26,546,000 | 2,205 |
| Securities issued by states & political subdivisions | $40,581,000 | 1,174 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,736,000 | 1,494 |
| Mortgage-backed securities | $25,179,000 | 1,882 |
| Certificates of participation in pools of residential mortgages | $20,559,000 | 1,538 |
| Issued or guaranteed by U.S. | $20,559,000 | 1,493 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $3,329,000 | 1,728 |
| CMOs issued by government agencies or sponsored agencies | $3,329,000 | 1,688 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,291,000 | 1,601 |
| Commercial mortgage pass-through securities | $738,000 | 1,297 |
| Other commercial mortgage-backed securities | $553,000 | 1,259 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $67,127,000 | 1,928 |
| Total debt securities | $67,127,000 | 2,029 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $62,171,000 | 2,020 |
| U.S. Government securities | $24,733,000 | 2,288 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $24,733,000 | 2,170 |
| Securities issued by states & political subdivisions | $37,438,000 | 1,202 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,847,000 | 1,391 |
| Mortgage-backed securities | $23,265,000 | 1,872 |
| Certificates of participation in pools of residential mortgages | $18,150,000 | 1,544 |
| Issued or guaranteed by U.S. | $18,150,000 | 1,507 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $3,754,000 | 1,698 |
| CMOs issued by government agencies or sponsored agencies | $3,754,000 | 1,655 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,361,000 | 1,558 |
| Commercial mortgage pass-through securities | $750,000 | 1,255 |
| Other commercial mortgage-backed securities | $611,000 | 1,204 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $62,171,000 | 1,894 |
| Total debt securities | $62,176,000 | 2,002 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $61,079,000 | 1,940 |
| U.S. Government securities | $25,790,000 | 2,181 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $25,790,000 | 2,067 |
| Securities issued by states & political subdivisions | $35,289,000 | 1,157 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,774,000 | 1,373 |
| Mortgage-backed securities | $24,239,000 | 1,807 |
| Certificates of participation in pools of residential mortgages | $18,537,000 | 1,492 |
| Issued or guaranteed by U.S. | $18,537,000 | 1,455 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,294,000 | 1,653 |
| CMOs issued by government agencies or sponsored agencies | $4,294,000 | 1,613 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,408,000 | 1,526 |
| Commercial mortgage pass-through securities | $796,000 | 1,229 |
| Other commercial mortgage-backed securities | $612,000 | 1,178 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $61,079,000 | 1,815 |
| Total debt securities | $61,079,000 | 1,926 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $63,438,000 | 1,835 |
| U.S. Government securities | $27,105,000 | 2,123 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $27,105,000 | 2,015 |
| Securities issued by states & political subdivisions | $36,333,000 | 1,051 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,306,000 | 1,296 |
| Mortgage-backed securities | $25,492,000 | 1,768 |
| Certificates of participation in pools of residential mortgages | $20,358,000 | 1,352 |
| Issued or guaranteed by U.S. | $20,358,000 | 1,315 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,364,000 | 1,695 |
| CMOs issued by government agencies or sponsored agencies | $4,364,000 | 1,656 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $770,000 | 1,698 |
| Commercial mortgage pass-through securities | $115,000 | 1,429 |
| Other commercial mortgage-backed securities | $655,000 | 1,145 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $63,438,000 | 1,716 |
| Total debt securities | $63,439,000 | 1,822 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $61,018,000 | 1,820 |
| U.S. Government securities | $8,451,000 | 3,482 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $8,451,000 | 3,324 |
| Securities issued by states & political subdivisions | $35,289,000 | 986 |
| Other domestic debt securities | $17,278,000 | 510 |
| Privately issued residential mortgage-backed securities | $17,278,000 | 131 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,081,000 | 1,327 |
| Mortgage-backed securities | $24,046,000 | 1,814 |
| Certificates of participation in pools of residential mortgages | $18,610,000 | 1,469 |
| Issued or guaranteed by U.S. | $1,332,000 | 3,318 |
| Privately issued | $17,278,000 | 48 |
| Collaterized mortgage obligations | $4,487,000 | 1,682 |
| CMOs issued by government agencies or sponsored agencies | $4,487,000 | 1,640 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $949,000 | 1,625 |
| Commercial mortgage pass-through securities | $148,000 | 1,388 |
| Other commercial mortgage-backed securities | $801,000 | 1,097 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $61,018,000 | 1,692 |
| Total debt securities | $61,016,000 | 1,806 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $60,716,000 | 1,826 |
| U.S. Government securities | $24,045,000 | 2,337 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $24,045,000 | 2,204 |
| Securities issued by states & political subdivisions | $36,671,000 | 908 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,263,000 | 1,292 |
| Mortgage-backed securities | $22,267,000 | 1,854 |
| Certificates of participation in pools of residential mortgages | $17,345,000 | 1,458 |
| Issued or guaranteed by U.S. | $17,345,000 | 1,419 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,974,000 | 1,734 |
| CMOs issued by government agencies or sponsored agencies | $3,974,000 | 1,690 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $948,000 | 1,601 |
| Commercial mortgage pass-through securities | $161,000 | 1,378 |
| Other commercial mortgage-backed securities | $787,000 | 1,070 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $60,716,000 | 1,685 |
| Total debt securities | $60,715,000 | 1,805 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $59,415,000 | 1,849 |
| U.S. Government securities | $8,949,000 | 3,545 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $8,949,000 | 3,387 |
| Securities issued by states & political subdivisions | $38,168,000 | 852 |
| Other domestic debt securities | $12,298,000 | 579 |
| Privately issued residential mortgage-backed securities | $12,298,000 | 149 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,124,000 | 1,275 |
| Mortgage-backed securities | $19,385,000 | 1,972 |
| Certificates of participation in pools of residential mortgages | $13,767,000 | 1,672 |
| Issued or guaranteed by U.S. | $1,469,000 | 3,288 |
| Privately issued | $12,298,000 | 56 |
| Collaterized mortgage obligations | $4,561,000 | 1,647 |
| CMOs issued by government agencies or sponsored agencies | $4,561,000 | 1,610 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,057,000 | 1,516 |
| Commercial mortgage pass-through securities | $185,000 | 1,368 |
| Other commercial mortgage-backed securities | $872,000 | 1,020 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $59,415,000 | 1,713 |
| Total debt securities | $59,415,000 | 1,834 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $59,057,000 | 1,866 |
| U.S. Government securities | $8,020,000 | 3,744 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $8,020,000 | 3,574 |
| Securities issued by states & political subdivisions | $38,730,000 | 849 |
| Other domestic debt securities | $12,307,000 | 558 |
| Privately issued residential mortgage-backed securities | $12,307,000 | 129 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,551,000 | 1,595 |
| Mortgage-backed securities | $18,661,000 | 1,985 |
| Certificates of participation in pools of residential mortgages | $13,831,000 | 1,662 |
| Issued or guaranteed by U.S. | $1,524,000 | 3,293 |
| Privately issued | $12,307,000 | 33 |
| Collaterized mortgage obligations | $4,626,000 | 1,633 |
| CMOs issued by government agencies or sponsored agencies | $4,626,000 | 1,583 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $204,000 | 1,778 |
| Commercial mortgage pass-through securities | $191,000 | 1,356 |
| Other commercial mortgage-backed securities | $13,000 | 1,162 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $59,057,000 | 1,736 |
| Total debt securities | $59,057,000 | 1,850 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $58,875,000 | 1,903 |
| U.S. Government securities | $5,924,000 | 4,046 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $5,924,000 | 3,886 |
| Securities issued by states & political subdivisions | $42,622,000 | 817 |
| Other domestic debt securities | $10,329,000 | 613 |
| Privately issued residential mortgage-backed securities | $10,329,000 | 144 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,974,000 | 1,679 |
| Mortgage-backed securities | $14,466,000 | 2,247 |
| Certificates of participation in pools of residential mortgages | $10,588,000 | 1,925 |
| Issued or guaranteed by U.S. | $259,000 | 3,846 |
| Privately issued | $10,329,000 | 44 |
| Collaterized mortgage obligations | $3,667,000 | 1,783 |
| CMOs issued by government agencies or sponsored agencies | $3,667,000 | 1,733 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $211,000 | 1,712 |
| Commercial mortgage pass-through securities | $195,000 | 1,337 |
| Other commercial mortgage-backed securities | $16,000 | 1,071 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $58,875,000 | 1,764 |
| Total debt securities | $58,874,000 | 1,887 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $57,490,000 | 1,967 |
| U.S. Government securities | $15,494,000 | 3,036 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $15,494,000 | 2,861 |
| Securities issued by states & political subdivisions | $41,996,000 | 840 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,489,000 | 1,658 |
| Mortgage-backed securities | $13,540,000 | 2,321 |
| Certificates of participation in pools of residential mortgages | $9,293,000 | 2,069 |
| Issued or guaranteed by U.S. | $9,293,000 | 2,037 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,009,000 | 1,730 |
| CMOs issued by government agencies or sponsored agencies | $4,009,000 | 1,681 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $238,000 | 1,667 |
| Commercial mortgage pass-through securities | $220,000 | 1,312 |
| Other commercial mortgage-backed securities | $18,000 | 1,025 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $57,490,000 | 1,821 |
| Total debt securities | $57,492,000 | 1,952 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $56,895,000 | 1,996 |
| U.S. Government securities | $14,743,000 | 3,129 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $14,743,000 | 2,970 |
| Securities issued by states & political subdivisions | $42,152,000 | 845 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,200,000 | 1,747 |
| Mortgage-backed securities | $12,678,000 | 2,404 |
| Certificates of participation in pools of residential mortgages | $8,441,000 | 2,164 |
| Issued or guaranteed by U.S. | $8,441,000 | 2,152 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,983,000 | 1,702 |
| CMOs issued by government agencies or sponsored agencies | $3,983,000 | 1,656 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $254,000 | 1,656 |
| Commercial mortgage pass-through securities | $233,000 | 1,292 |
| Other commercial mortgage-backed securities | $21,000 | 1,023 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $56,895,000 | 1,837 |
| Total debt securities | $56,894,000 | 1,980 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $58,172,000 | 1,994 |
| U.S. Government securities | $15,876,000 | 3,037 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $15,876,000 | 2,881 |
| Securities issued by states & political subdivisions | $42,296,000 | 873 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,463,000 | 1,993 |
| Mortgage-backed securities | $13,783,000 | 2,358 |
| Certificates of participation in pools of residential mortgages | $8,992,000 | 2,161 |
| Issued or guaranteed by U.S. | $8,992,000 | 2,062 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $4,488,000 | 1,639 |
| CMOs issued by government agencies or sponsored agencies | $4,488,000 | 1,592 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $303,000 | 1,611 |
| Commercial mortgage pass-through securities | $280,000 | 1,243 |
| Other commercial mortgage-backed securities | $23,000 | 1,016 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $58,172,000 | 1,830 |
| Total debt securities | $58,171,000 | 1,978 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $60,089,000 | 1,978 |
| U.S. Government securities | $15,095,000 | 3,176 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $15,095,000 | 3,017 |
| Securities issued by states & political subdivisions | $44,994,000 | 841 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,104,000 | 1,791 |
| Mortgage-backed securities | $13,495,000 | 2,371 |
| Certificates of participation in pools of residential mortgages | $8,945,000 | 2,185 |
| Issued or guaranteed by U.S. | $8,945,000 | 2,183 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,223,000 | 1,674 |
| CMOs issued by government agencies or sponsored agencies | $4,223,000 | 1,620 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $327,000 | 1,427 |
| Commercial mortgage pass-through securities | $296,000 | 1,007 |
| Other commercial mortgage-backed securities | $31,000 | 994 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $60,089,000 | 1,816 |
| Total debt securities | $60,088,000 | 1,960 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $56,981,000 | 2,107 |
| U.S. Government securities | $10,733,000 | 3,647 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $10,733,000 | 3,500 |
| Securities issued by states & political subdivisions | $46,248,000 | 862 |
| 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 | $17,396,000 | 2,190 |
| Mortgage-backed securities | $10,098,000 | 2,688 |
| Certificates of participation in pools of residential mortgages | $5,581,000 | 2,704 |
| Issued or guaranteed by U.S. | $5,581,000 | 2,702 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $4,166,000 | 1,680 |
| CMOs issued by government agencies or sponsored agencies | $4,166,000 | 1,626 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $351,000 | 1,414 |
| Commercial mortgage pass-through securities | $317,000 | 1,003 |
| Other commercial mortgage-backed securities | $34,000 | 965 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $56,981,000 | 1,925 |
| Total debt securities | $56,979,000 | 2,089 |
| 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 | $57,773,000 | 2,092 |
| U.S. Government securities | $9,252,000 | 3,832 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $9,252,000 | 3,689 |
| Securities issued by states & political subdivisions | $48,521,000 | 829 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,125,000 | 2,419 |
| Mortgage-backed securities | $9,166,000 | 2,795 |
| Certificates of participation in pools of residential mortgages | $4,061,000 | 3,043 |
| Issued or guaranteed by U.S. | $4,061,000 | 3,041 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $4,714,000 | 1,605 |
| CMOs issued by government agencies or sponsored agencies | $4,714,000 | 1,551 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $391,000 | 1,398 |
| Commercial mortgage pass-through securities | $326,000 | 992 |
| Other commercial mortgage-backed securities | $65,000 | 941 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $57,773,000 | 1,914 |
| Total debt securities | $57,772,000 | 2,074 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $60,439,000 | 2,064 |
| U.S. Government securities | $10,194,000 | 3,766 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $10,194,000 | 3,634 |
| Securities issued by states & political subdivisions | $50,245,000 | 807 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,509,000 | 2,326 |
| Mortgage-backed securities | $10,086,000 | 2,738 |
| Certificates of participation in pools of residential mortgages | $4,369,000 | 3,027 |
| Issued or guaranteed by U.S. | $4,369,000 | 3,024 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,314,000 | 1,543 |
| CMOs issued by government agencies or sponsored agencies | $5,314,000 | 1,491 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $403,000 | 1,357 |
| Commercial mortgage pass-through securities | $336,000 | 967 |
| Other commercial mortgage-backed securities | $67,000 | 907 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $60,439,000 | 1,886 |
| Total debt securities | $60,438,000 | 2,042 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $65,005,000 | 1,984 |
| U.S. Government securities | $12,999,000 | 3,518 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $12,999,000 | 3,390 |
| Securities issued by states & political subdivisions | $52,006,000 | 780 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,352,000 | 2,069 |
| Mortgage-backed securities | $12,329,000 | 2,581 |
| Certificates of participation in pools of residential mortgages | $5,908,000 | 2,776 |
| Issued or guaranteed by U.S. | $5,908,000 | 2,773 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,978,000 | 1,473 |
| CMOs issued by government agencies or sponsored agencies | $5,978,000 | 1,411 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $443,000 | 1,324 |
| Commercial mortgage pass-through securities | $355,000 | 921 |
| Other commercial mortgage-backed securities | $88,000 | 898 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $65,005,000 | 1,816 |
| Total debt securities | $65,004,000 | 1,960 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $63,026,000 | 2,006 |
| U.S. Government securities | $12,147,000 | 3,592 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $12,147,000 | 3,459 |
| Securities issued by states & political subdivisions | $50,879,000 | 800 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,047,000 | 1,847 |
| Mortgage-backed securities | $12,035,000 | 2,594 |
| Certificates of participation in pools of residential mortgages | $5,504,000 | 2,884 |
| Issued or guaranteed by U.S. | $5,504,000 | 2,878 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,058,000 | 1,441 |
| CMOs issued by government agencies or sponsored agencies | $6,058,000 | 1,377 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $473,000 | 1,266 |
| Commercial mortgage pass-through securities | $360,000 | 893 |
| Other commercial mortgage-backed securities | $113,000 | 852 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $63,026,000 | 1,847 |
| Total debt securities | $63,026,000 | 1,983 |
| 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 | $69,152,000 | 1,866 |
| U.S. Government securities | $13,888,000 | 3,409 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $13,888,000 | 3,288 |
| Securities issued by states & political subdivisions | $55,264,000 | 725 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,027,000 | 1,821 |
| Mortgage-backed securities | $13,713,000 | 2,451 |
| Certificates of participation in pools of residential mortgages | $6,049,000 | 2,801 |
| Issued or guaranteed by U.S. | $6,049,000 | 2,798 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,093,000 | 1,351 |
| CMOs issued by government agencies or sponsored agencies | $7,093,000 | 1,288 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $571,000 | 1,159 |
| Commercial mortgage pass-through securities | $378,000 | 821 |
| Other commercial mortgage-backed securities | $193,000 | 817 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $69,152,000 | 1,703 |
| Total debt securities | $69,153,000 | 1,843 |
| 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 | $69,245,000 | 1,900 |
| U.S. Government securities | $14,341,000 | 3,470 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $14,341,000 | 3,343 |
| Securities issued by states & political subdivisions | $54,904,000 | 731 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,547,000 | 1,738 |
| Mortgage-backed securities | $14,160,000 | 2,443 |
| Certificates of participation in pools of residential mortgages | $6,498,000 | 2,787 |
| Issued or guaranteed by U.S. | $6,498,000 | 2,781 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,044,000 | 1,397 |
| CMOs issued by government agencies or sponsored agencies | $7,044,000 | 1,327 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $618,000 | 1,088 |
| Commercial mortgage pass-through securities | $387,000 | 777 |
| Other commercial mortgage-backed securities | $231,000 | 784 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $69,245,000 | 1,713 |
| Total debt securities | $69,246,000 | 1,878 |
| 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 | $66,972,000 | 1,986 |
| U.S. Government securities | $14,816,000 | 3,497 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $14,816,000 | 3,375 |
| Securities issued by states & political subdivisions | $52,156,000 | 769 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,284,000 | 2,604 |
| Mortgage-backed securities | $14,618,000 | 2,413 |
| Certificates of participation in pools of residential mortgages | $6,458,000 | 2,788 |
| Issued or guaranteed by U.S. | $6,458,000 | 2,785 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,918,000 | 1,332 |
| CMOs issued by government agencies or sponsored agencies | $7,918,000 | 1,267 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $242,000 | 1,155 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $242,000 | 759 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $66,972,000 | 1,795 |
| Total debt securities | $66,972,000 | 1,954 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $62,194,000 | 2,113 |
| U.S. Government securities | $15,412,000 | 3,501 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $15,412,000 | 3,375 |
| Securities issued by states & political subdivisions | $46,782,000 | 864 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,712,000 | 2,492 |
| Mortgage-backed securities | $15,206,000 | 2,384 |
| Certificates of participation in pools of residential mortgages | $6,829,000 | 2,737 |
| Issued or guaranteed by U.S. | $6,829,000 | 2,733 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,127,000 | 1,327 |
| CMOs issued by government agencies or sponsored agencies | $8,127,000 | 1,269 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $250,000 | 1,110 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $250,000 | 705 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $62,194,000 | 1,929 |
| Total debt securities | $62,194,000 | 2,082 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $58,591,000 | 2,218 |
| U.S. Government securities | $14,800,000 | 3,622 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $14,800,000 | 3,508 |
| Securities issued by states & political subdivisions | $43,791,000 | 910 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,752,000 | 2,612 |
| Mortgage-backed securities | $14,586,000 | 2,460 |
| Certificates of participation in pools of residential mortgages | $6,130,000 | 2,889 |
| Issued or guaranteed by U.S. | $6,130,000 | 2,886 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $8,195,000 | 1,320 |
| CMOs issued by government agencies or sponsored agencies | $8,195,000 | 1,264 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $261,000 | 1,060 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $261,000 | 669 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $58,591,000 | 2,020 |
| Total debt securities | $58,591,000 | 2,193 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $58,819,000 | 2,244 |
| U.S. Government securities | $15,469,000 | 3,650 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $15,469,000 | 3,536 |
| Securities issued by states & political subdivisions | $43,350,000 | 901 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,343,000 | 2,568 |
| Mortgage-backed securities | $15,247,000 | 2,457 |
| Certificates of participation in pools of residential mortgages | $5,388,000 | 3,087 |
| Issued or guaranteed by U.S. | $5,388,000 | 3,085 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,563,000 | 1,282 |
| CMOs issued by government agencies or sponsored agencies | $9,563,000 | 1,218 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $296,000 | 1,008 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $296,000 | 643 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $58,819,000 | 2,037 |
| Total debt securities | $58,816,000 | 2,220 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $61,800,000 | 2,192 |
| U.S. Government securities | $17,432,000 | 3,520 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $17,432,000 | 3,405 |
| Securities issued by states & political subdivisions | $44,368,000 | 864 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,203,000 | 2,704 |
| Mortgage-backed securities | $17,156,000 | 2,366 |
| Certificates of participation in pools of residential mortgages | $5,795,000 | 3,079 |
| Issued or guaranteed by U.S. | $5,795,000 | 3,076 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $11,015,000 | 1,221 |
| CMOs issued by government agencies or sponsored agencies | $11,015,000 | 1,167 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $346,000 | 981 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $346,000 | 614 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $61,800,000 | 1,981 |
| Total debt securities | $61,800,000 | 2,168 |
| Structured notes | ||
| Amortized cost | $43,000 | 2,081 |
| Fair value | $43,000 | 2,084 |
| 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 | $63,021,000 | 2,208 |
| U.S. Government securities | $18,075,000 | 3,515 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $18,075,000 | 3,403 |
| Securities issued by states & political subdivisions | $44,946,000 | 858 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,678,000 | 2,997 |
| Mortgage-backed securities | $17,783,000 | 2,356 |
| Certificates of participation in pools of residential mortgages | $5,858,000 | 3,125 |
| Issued or guaranteed by U.S. | $5,858,000 | 3,122 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $11,559,000 | 1,221 |
| CMOs issued by government agencies or sponsored agencies | $11,559,000 | 1,160 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $366,000 | 959 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $366,000 | 582 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $63,021,000 | 1,987 |
| Total debt securities | $63,021,000 | 2,183 |
| Structured notes | ||
| Amortized cost | $45,000 | 2,180 |
| Fair value | $46,000 | 2,183 |
| 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 | $63,189,000 | 2,218 |
| U.S. Government securities | $18,735,000 | 3,545 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $18,735,000 | 3,431 |
| Securities issued by states & political subdivisions | $44,454,000 | 863 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,328,000 | 3,062 |
| Mortgage-backed securities | $18,428,000 | 2,387 |
| Certificates of participation in pools of residential mortgages | $5,526,000 | 3,263 |
| Issued or guaranteed by U.S. | $5,526,000 | 3,261 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $12,525,000 | 1,185 |
| CMOs issued by government agencies or sponsored agencies | $12,525,000 | 1,129 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $377,000 | 930 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $377,000 | 549 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $63,189,000 | 1,996 |
| Total debt securities | $63,190,000 | 2,201 |
| Structured notes | ||
| Amortized cost | $48,000 | 2,283 |
| Fair value | $48,000 | 2,285 |
| 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 | $64,412,000 | 2,191 |
| U.S. Government securities | $19,407,000 | 3,527 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $19,407,000 | 3,423 |
| Securities issued by states & political subdivisions | $45,005,000 | 847 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,231,000 | 3,101 |
| Mortgage-backed securities | $18,988,000 | 2,391 |
| Certificates of participation in pools of residential mortgages | $5,469,000 | 3,343 |
| Issued or guaranteed by U.S. | $5,469,000 | 3,343 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $13,094,000 | 1,172 |
| CMOs issued by government agencies or sponsored agencies | $13,094,000 | 1,114 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $425,000 | 910 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $425,000 | 532 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $64,412,000 | 1,974 |
| Total debt securities | $64,412,000 | 2,176 |
| Structured notes | ||
| Amortized cost | $52,000 | 2,343 |
| Fair value | $51,000 | 2,346 |
| 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 | $61,620,000 | 2,296 |
| U.S. Government securities | $15,854,000 | 3,920 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $15,854,000 | 3,818 |
| Securities issued by states & political subdivisions | $45,266,000 | 837 |
| Other domestic debt securities | $500,000 | 2,140 |
| 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 | $500,000 | 1,703 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,040,000 | 3,020 |
| Mortgage-backed securities | $15,394,000 | 2,648 |
| Certificates of participation in pools of residential mortgages | $1,136,000 | 4,536 |
| Issued or guaranteed by U.S. | $1,136,000 | 4,532 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $13,790,000 | 1,143 |
| CMOs issued by government agencies or sponsored agencies | $13,790,000 | 1,087 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $468,000 | 886 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $468,000 | 498 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $61,620,000 | 2,065 |
| Total debt securities | $61,620,000 | 2,276 |
| Structured notes | ||
| Amortized cost | $55,000 | 2,393 |
| Fair value | $55,000 | 2,395 |
| 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 | $58,880,000 | 2,346 |
| U.S. Government securities | $13,719,000 | 4,168 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $13,719,000 | 4,062 |
| Securities issued by states & political subdivisions | $44,662,000 | 844 |
| Other domestic debt securities | $499,000 | 2,227 |
| 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 | $499,000 | 1,774 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,431,000 | 3,725 |
| Mortgage-backed securities | $13,238,000 | 2,846 |
| Certificates of participation in pools of residential mortgages | $533,000 | 4,825 |
| Issued or guaranteed by U.S. | $533,000 | 4,821 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $12,208,000 | 1,223 |
| CMOs issued by government agencies or sponsored agencies | $12,208,000 | 1,160 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $497,000 | 804 |
| Commercial mortgage pass-through securities | $1,000 | 694 |
| Other commercial mortgage-backed securities | $496,000 | 468 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $58,880,000 | 2,127 |
| Total debt securities | $58,880,000 | 2,327 |
| Structured notes | ||
| Amortized cost | $58,000 | 2,381 |
| Fair value | $59,000 | 2,382 |
| 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 | $56,325,000 | 2,456 |
| U.S. Government securities | $13,483,000 | 4,223 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $13,483,000 | 4,126 |
| Securities issued by states & political subdivisions | $42,244,000 | 910 |
| Other domestic debt securities | $598,000 | 2,173 |
| 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 | $598,000 | 1,712 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,034,000 | 3,624 |
| Mortgage-backed securities | $12,956,000 | 2,894 |
| Certificates of participation in pools of residential mortgages | $91,000 | 5,198 |
| Issued or guaranteed by U.S. | $91,000 | 5,191 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $12,365,000 | 1,240 |
| CMOs issued by government agencies or sponsored agencies | $12,365,000 | 1,169 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $500,000 | 783 |
| Commercial mortgage pass-through securities | $1,000 | 674 |
| Other commercial mortgage-backed securities | $499,000 | 460 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $56,325,000 | 2,231 |
| Total debt securities | $56,322,000 | 2,432 |
| Structured notes | ||
| Amortized cost | $64,000 | 2,372 |
| Fair value | $63,000 | 2,375 |
| 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 | $56,615,000 | 2,444 |
| U.S. Government securities | $16,350,000 | 3,879 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $16,350,000 | 3,785 |
| Securities issued by states & political subdivisions | $39,567,000 | 953 |
| Other domestic debt securities | $698,000 | 2,193 |
| 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 | $698,000 | 1,724 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,892,000 | 3,277 |
| Mortgage-backed securities | $15,795,000 | 2,664 |
| Certificates of participation in pools of residential mortgages | $111,000 | 5,181 |
| Issued or guaranteed by U.S. | $111,000 | 5,174 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $15,175,000 | 1,124 |
| CMOs issued by government agencies or sponsored agencies | $15,175,000 | 1,059 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $509,000 | 756 |
| Commercial mortgage pass-through securities | $1,000 | 674 |
| Other commercial mortgage-backed securities | $508,000 | 416 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $56,615,000 | 2,229 |
| Total debt securities | $56,611,000 | 2,421 |
| Structured notes | ||
| Amortized cost | $73,000 | 2,359 |
| Fair value | $72,000 | 2,362 |
| 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 | $56,606,000 | 2,453 |
| U.S. Government securities | $17,235,000 | 3,816 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $17,235,000 | 3,723 |
| Securities issued by states & political subdivisions | $38,670,000 | 968 |
| Other domestic debt securities | $701,000 | 2,178 |
| 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 | $701,000 | 1,682 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,387,000 | 2,979 |
| Mortgage-backed securities | $16,724,000 | 2,618 |
| Certificates of participation in pools of residential mortgages | $131,000 | 5,202 |
| Issued or guaranteed by U.S. | $131,000 | 5,198 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $16,065,000 | 1,135 |
| CMOs issued by government agencies or sponsored agencies | $16,065,000 | 1,068 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $528,000 | 676 |
| Commercial mortgage pass-through securities | $1,000 | 633 |
| Other commercial mortgage-backed securities | $527,000 | 347 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $56,606,000 | 2,259 |
| Total debt securities | $56,606,000 | 2,425 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $58,411,000 | 2,347 |
| U.S. Government securities | $19,286,000 | 3,563 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $19,286,000 | 3,481 |
| Securities issued by states & political subdivisions | $38,430,000 | 947 |
| Other domestic debt securities | $695,000 | 2,185 |
| 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 | $695,000 | 1,664 |
| 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 | $13,907,000 | 2,793 |
| Mortgage-backed securities | $18,667,000 | 2,488 |
| Certificates of participation in pools of residential mortgages | $166,000 | 5,198 |
| Issued or guaranteed by U.S. | $166,000 | 5,194 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $18,500,000 | 1,063 |
| CMOs issued by government agencies or sponsored agencies | $18,500,000 | 991 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $1,000 | 738 |
| Commercial mortgage pass-through securities | $1,000 | 566 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $58,411,000 | 2,155 |
| Total debt securities | $58,409,000 | 2,323 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $59,037,000 | 2,338 |
| U.S. Government securities | $19,629,000 | 3,617 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $19,629,000 | 3,540 |
| Securities issued by states & political subdivisions | $37,540,000 | 941 |
| Other domestic debt securities | $1,868,000 | 1,683 |
| 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 | $1,868,000 | 1,265 |
| 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 | $14,203,000 | 2,764 |
| Mortgage-backed securities | $18,993,000 | 2,593 |
| Certificates of participation in pools of residential mortgages | $192,000 | 5,283 |
| Issued or guaranteed by U.S. | $192,000 | 5,275 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $18,800,000 | 1,097 |
| CMOs issued by government agencies or sponsored agencies | $18,800,000 | 1,026 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $1,000 | 710 |
| Commercial mortgage pass-through securities | $1,000 | 534 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $59,037,000 | 2,139 |
| Total debt securities | $59,037,000 | 2,317 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $61,033,000 | 2,288 |
| U.S. Government securities | $20,909,000 | 3,549 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $20,909,000 | 3,476 |
| Securities issued by states & political subdivisions | $37,341,000 | 918 |
| Other domestic debt securities | $2,783,000 | 1,411 |
| 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 | $2,783,000 | 1,043 |
| 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 | $19,802,000 | 2,277 |
| Mortgage-backed securities | $20,257,000 | 2,521 |
| Certificates of participation in pools of residential mortgages | $225,000 | 5,285 |
| Issued or guaranteed by U.S. | $225,000 | 5,277 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $20,030,000 | 1,075 |
| CMOs issued by government agencies or sponsored agencies | $20,030,000 | 992 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $2,000 | 668 |
| Commercial mortgage pass-through securities | $2,000 | 494 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $61,033,000 | 2,092 |
| Total debt securities | $61,035,000 | 2,266 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $64,697,000 | 2,167 |
| U.S. Government securities | $23,495,000 | 3,377 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $23,495,000 | 3,308 |
| Securities issued by states & political subdivisions | $36,898,000 | 881 |
| Other domestic debt securities | $4,304,000 | 1,144 |
| 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 | $4,304,000 | 809 |
| 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 | $17,510,000 | 2,471 |
| Mortgage-backed securities | $22,804,000 | 2,379 |
| Certificates of participation in pools of residential mortgages | $284,000 | 5,247 |
| Issued or guaranteed by U.S. | $284,000 | 5,241 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $22,518,000 | 1,007 |
| CMOs issued by government agencies or sponsored agencies | $22,518,000 | 937 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $2,000 | 635 |
| Commercial mortgage pass-through securities | $2,000 | 469 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $64,697,000 | 1,984 |
| Total debt securities | $64,696,000 | 2,152 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $66,535,000 | 2,074 |
| U.S. Government securities | $27,078,000 | 3,005 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $27,078,000 | 2,939 |
| Securities issued by states & political subdivisions | $35,015,000 | 915 |
| Other domestic debt securities | $4,442,000 | 1,112 |
| 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 | $4,442,000 | 744 |
| 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 | $17,486,000 | 2,350 |
| Mortgage-backed securities | $26,366,000 | 2,079 |
| Certificates of participation in pools of residential mortgages | $330,000 | 5,195 |
| Issued or guaranteed by U.S. | $330,000 | 5,183 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $26,034,000 | 910 |
| CMOs issued by government agencies or sponsored agencies | $26,034,000 | 809 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $2,000 | 554 |
| Commercial mortgage pass-through securities | $2,000 | 405 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $66,535,000 | 1,883 |
| Total debt securities | $66,535,000 | 2,053 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $62,061,000 | 2,122 |
| U.S. Government securities | $24,955,000 | 3,111 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $24,955,000 | 3,034 |
| Securities issued by states & political subdivisions | $32,654,000 | 942 |
| Other domestic debt securities | $4,452,000 | 1,105 |
| 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 | $4,452,000 | 715 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,291,000 | 2,439 |
| Mortgage-backed securities | $24,190,000 | 2,129 |
| Certificates of participation in pools of residential mortgages | $394,000 | 5,159 |
| Issued or guaranteed by U.S. | $394,000 | 5,144 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $23,794,000 | 940 |
| CMOs issued by government agencies or sponsored agencies | $23,794,000 | 819 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $2,000 | 494 |
| Commercial mortgage pass-through securities | $2,000 | 369 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $62,061,000 | 1,922 |
| Total debt securities | $62,060,000 | 2,099 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $63,952,000 | 2,067 |
| U.S. Government securities | $26,995,000 | 3,025 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $26,995,000 | 2,943 |
| Securities issued by states & political subdivisions | $31,318,000 | 922 |
| Other domestic debt securities | $5,639,000 | 951 |
| 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 | $5,639,000 | 572 |
| 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 | $17,761,000 | 2,331 |
| Mortgage-backed securities | $26,164,000 | 1,999 |
| Certificates of participation in pools of residential mortgages | $467,000 | 5,124 |
| Issued or guaranteed by U.S. | $467,000 | 5,109 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $25,695,000 | 889 |
| CMOs issued by government agencies or sponsored agencies | $25,695,000 | 767 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $2,000 | 477 |
| Commercial mortgage pass-through securities | $2,000 | 367 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $63,952,000 | 1,862 |
| Total debt securities | $63,954,000 | 2,046 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $62,580,000 | 2,112 |
| U.S. Government securities | $27,583,000 | 2,960 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $27,583,000 | 2,866 |
| Securities issued by states & political subdivisions | $28,141,000 | 1,027 |
| Other domestic debt securities | $6,856,000 | 889 |
| 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 | $6,856,000 | 502 |
| 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 | $19,429,000 | 2,196 |
| Mortgage-backed securities | $26,732,000 | 1,947 |
| Certificates of participation in pools of residential mortgages | $547,000 | 5,025 |
| Issued or guaranteed by U.S. | $547,000 | 5,014 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $26,183,000 | 860 |
| CMOs issued by government agencies or sponsored agencies | $26,183,000 | 729 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $2,000 | 469 |
| Commercial mortgage pass-through securities | $2,000 | 362 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $62,580,000 | 1,909 |
| Total debt securities | $62,581,000 | 2,094 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $60,054,000 | 2,088 |
| U.S. Government securities | $27,189,000 | 2,848 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $27,189,000 | 2,761 |
| Securities issued by states & political subdivisions | $23,133,000 | 1,235 |
| Other domestic debt securities | $9,732,000 | 768 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $2,000 | 434 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $9,730,000 | 383 |
| 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 | $20,101,000 | 2,126 |
| Mortgage-backed securities | $26,315,000 | 1,907 |
| Certificates of participation in pools of residential mortgages | $620,000 | 4,924 |
| Issued or guaranteed by U.S. | $620,000 | 4,912 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $25,693,000 | 864 |
| CMOs issued by government agencies or sponsored agencies | $25,693,000 | 728 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $2,000 | 434 |
| Commercial mortgage pass-through securities | $2,000 | 348 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $60,054,000 | 1,893 |
| Total debt securities | $60,055,000 | 2,067 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $56,464,000 | 2,156 |
| U.S. Government securities | $24,409,000 | 3,025 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $24,409,000 | 2,927 |
| Securities issued by states & political subdivisions | $21,933,000 | 1,255 |
| Other domestic debt securities | $10,122,000 | 764 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $3,000 | 405 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $10,119,000 | 359 |
| 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 | $23,240,000 | 1,943 |
| Mortgage-backed securities | $23,510,000 | 2,003 |
| Certificates of participation in pools of residential mortgages | $688,000 | 4,896 |
| Issued or guaranteed by U.S. | $688,000 | 4,887 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $22,819,000 | 923 |
| CMOs issued by government agencies or sponsored agencies | $22,819,000 | 782 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $3,000 | 405 |
| Commercial mortgage pass-through securities | $3,000 | 321 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $56,464,000 | 1,934 |
| Total debt securities | $56,464,000 | 2,127 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $57,063,000 | 2,129 |
| U.S. Government securities | $26,259,000 | 2,931 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $26,259,000 | 2,848 |
| Securities issued by states & political subdivisions | $20,368,000 | 1,266 |
| Other domestic debt securities | $10,436,000 | 754 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $3,000 | 401 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $10,433,000 | 331 |
| 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 | $31,516,000 | 1,547 |
| Mortgage-backed securities | $25,259,000 | 1,894 |
| Certificates of participation in pools of residential mortgages | $799,000 | 4,876 |
| Issued or guaranteed by U.S. | $799,000 | 4,869 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $24,457,000 | 854 |
| CMOs issued by government agencies or sponsored agencies | $24,457,000 | 715 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $3,000 | 401 |
| Commercial mortgage pass-through securities | $3,000 | 318 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $57,063,000 | 1,905 |
| Total debt securities | $57,062,000 | 2,108 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $60,606,000 | 2,047 |
| U.S. Government securities | $28,935,000 | 2,779 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $28,935,000 | 2,711 |
| Securities issued by states & political subdivisions | $20,321,000 | 1,247 |
| Other domestic debt securities | $11,350,000 | 735 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $3,000 | 415 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $11,347,000 | 314 |
| 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 | $33,963,000 | 1,514 |
| Mortgage-backed securities | $27,911,000 | 1,807 |
| Certificates of participation in pools of residential mortgages | $903,000 | 4,946 |
| Issued or guaranteed by U.S. | $903,000 | 4,937 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $27,005,000 | 783 |
| CMOs issued by government agencies or sponsored agencies | $27,005,000 | 652 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $3,000 | 415 |
| Commercial mortgage pass-through securities | $3,000 | 327 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $60,606,000 | 1,827 |
| Total debt securities | $60,605,000 | 2,021 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $58,082,000 | 2,111 |
| U.S. Government securities | $26,777,000 | 2,890 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $26,777,000 | 2,826 |
| Securities issued by states & political subdivisions | $19,614,000 | 1,284 |
| Other domestic debt securities | $11,691,000 | 752 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $3,000 | 401 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $11,688,000 | 313 |
| 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 | $24,857,000 | 1,931 |
| Mortgage-backed securities | $24,927,000 | 1,995 |
| Certificates of participation in pools of residential mortgages | $987,000 | 4,969 |
| Issued or guaranteed by U.S. | $987,000 | 4,960 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $23,937,000 | 831 |
| CMOs issued by government agencies or sponsored agencies | $23,937,000 | 669 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $3,000 | 401 |
| Commercial mortgage pass-through securities | $3,000 | 317 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $58,082,000 | 1,873 |
| Total debt securities | $58,082,000 | 2,083 |
| Structured notes | ||
| Amortized cost | $772,000 | 2,284 |
| Fair value | $775,000 | 2,286 |
| 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 | $57,236,000 | 2,139 |
| U.S. Government securities | $26,616,000 | 2,903 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $26,616,000 | 2,841 |
| Securities issued by states & political subdivisions | $19,073,000 | 1,311 |
| Other domestic debt securities | $11,547,000 | 815 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $9,000 | 403 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $11,538,000 | 338 |
| 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 | $25,333,000 | 1,882 |
| Mortgage-backed securities | $24,694,000 | 2,040 |
| Certificates of participation in pools of residential mortgages | $1,073,000 | 5,012 |
| Issued or guaranteed by U.S. | $1,073,000 | 5,000 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $23,612,000 | 836 |
| CMOs issued by government agencies or sponsored agencies | $23,612,000 | 657 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $9,000 | 403 |
| Commercial mortgage pass-through securities | $9,000 | 304 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $57,236,000 | 1,888 |
| Total debt securities | $57,235,000 | 2,110 |
| Structured notes | ||
| Amortized cost | $821,000 | 1,824 |
| Fair value | $829,000 | 1,821 |
| 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 | $62,411,000 | 1,944 |
| U.S. Government securities | $29,539,000 | 2,657 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $29,539,000 | 2,591 |
| Securities issued by states & political subdivisions | $19,638,000 | 1,220 |
| Other domestic debt securities | $13,234,000 | 765 |
| 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 | $13,234,000 | 311 |
| 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 | $26,551,000 | 1,833 |
| Mortgage-backed securities | $27,502,000 | 1,903 |
| Certificates of participation in pools of residential mortgages | $1,178,000 | 5,003 |
| Issued or guaranteed by U.S. | $1,178,000 | 4,990 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $26,324,000 | 750 |
| CMOs issued by government agencies or sponsored agencies | $26,324,000 | 572 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $62,411,000 | 1,705 |
| Total debt securities | $62,411,000 | 1,925 |
| Structured notes | ||
| Amortized cost | $891,000 | 1,347 |
| Fair value | $898,000 | 1,337 |
| 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 | $61,732,000 | 1,956 |
| U.S. Government securities | $28,961,000 | 2,753 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $28,961,000 | 2,686 |
| Securities issued by states & political subdivisions | $19,897,000 | 1,140 |
| Other domestic debt securities | $12,874,000 | 735 |
| 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 | $12,874,000 | 319 |
| 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 | $31,666,000 | 1,610 |
| Mortgage-backed securities | $26,638,000 | 1,975 |
| Certificates of participation in pools of residential mortgages | $1,317,000 | 5,022 |
| Issued or guaranteed by U.S. | $1,317,000 | 5,005 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $25,321,000 | 783 |
| CMOs issued by government agencies or sponsored agencies | $25,321,000 | 584 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $61,732,000 | 1,715 |
| Total debt securities | $61,734,000 | 1,938 |
| Structured notes | ||
| Amortized cost | $1,016,000 | 878 |
| Fair value | $1,023,000 | 887 |
| 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 | $53,458,000 | 2,186 |
| U.S. Government securities | $28,130,000 | 2,800 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $28,130,000 | 2,743 |
| Securities issued by states & political subdivisions | $18,033,000 | 1,243 |
| Other domestic debt securities | $7,295,000 | 1,003 |
| 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 | $7,295,000 | 488 |
| 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 | $32,801,000 | 1,574 |
| Mortgage-backed securities | $25,672,000 | 1,984 |
| Certificates of participation in pools of residential mortgages | $1,434,000 | 4,963 |
| Issued or guaranteed by U.S. | $1,434,000 | 4,948 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $24,238,000 | 771 |
| CMOs issued by government agencies or sponsored agencies | $24,238,000 | 577 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $53,458,000 | 1,918 |
| Total debt securities | $53,460,000 | 2,154 |
| Structured notes | ||
| Amortized cost | $1,062,000 | 910 |
| Fair value | $1,077,000 | 905 |
| 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 | $46,264,000 | 2,414 |
| U.S. Government securities | $28,067,000 | 2,731 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $28,067,000 | 2,679 |
| Securities issued by states & political subdivisions | $14,339,000 | 1,539 |
| Other domestic debt securities | $3,858,000 | 1,358 |
| 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 | $3,858,000 | 750 |
| 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 | $32,106,000 | 1,566 |
| Mortgage-backed securities | $25,628,000 | 1,889 |
| Certificates of participation in pools of residential mortgages | $1,570,000 | 4,880 |
| Issued or guaranteed by U.S. | $1,570,000 | 4,864 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $24,058,000 | 742 |
| CMOs issued by government agencies or sponsored agencies | $24,058,000 | 537 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $46,264,000 | 2,114 |
| Total debt securities | $46,264,000 | 2,386 |
| Structured notes | ||
| Amortized cost | $1,087,000 | 889 |
| Fair value | $1,089,000 | 888 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $47,844,000 | 2,406 |
| U.S. Government securities | $31,001,000 | 2,560 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $31,001,000 | 2,512 |
| Securities issued by states & political subdivisions | $14,161,000 | 1,567 |
| Other domestic debt securities | $2,682,000 | 1,641 |
| 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 | $2,682,000 | 1,017 |
| 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 | $28,335,000 | 1,715 |
| Mortgage-backed securities | $26,684,000 | 1,819 |
| Certificates of participation in pools of residential mortgages | $1,702,000 | 4,831 |
| Issued or guaranteed by U.S. | $1,702,000 | 4,811 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $24,982,000 | 705 |
| CMOs issued by government agencies or sponsored agencies | $24,982,000 | 510 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $47,844,000 | 2,120 |
| Total debt securities | $47,844,000 | 2,358 |
| Structured notes | ||
| Amortized cost | $559,000 | 1,328 |
| Fair value | $556,000 | 1,328 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $50,723,000 | 2,286 |
| U.S. Government securities | $34,534,000 | 2,319 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $34,534,000 | 2,271 |
| Securities issued by states & political subdivisions | $13,648,000 | 1,624 |
| Other domestic debt securities | $2,541,000 | 1,599 |
| 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 | $2,541,000 | 1,015 |
| 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 | $28,804,000 | 1,668 |
| Mortgage-backed securities | $28,429,000 | 1,675 |
| Certificates of participation in pools of residential mortgages | $1,890,000 | 4,671 |
| Issued or guaranteed by U.S. | $1,890,000 | 4,649 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $26,539,000 | 666 |
| CMOs issued by government agencies or sponsored agencies | $26,539,000 | 483 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $50,723,000 | 2,010 |
| Total debt securities | $50,723,000 | 2,233 |
| Structured notes | ||
| Amortized cost | $582,000 | 1,440 |
| Fair value | $579,000 | 1,447 |
| 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 | $48,253,000 | 2,369 |
| U.S. Government securities | $32,826,000 | 2,471 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $32,826,000 | 2,416 |
| Securities issued by states & political subdivisions | $14,106,000 | 1,560 |
| Other domestic debt securities | $1,321,000 | 1,861 |
| 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 | $1,321,000 | 1,275 |
| 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 | $26,956,000 | 1,751 |
| Mortgage-backed securities | $18,372,000 | 2,028 |
| Certificates of participation in pools of residential mortgages | $1,997,000 | 4,355 |
| Issued or guaranteed by U.S. | $1,997,000 | 4,340 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $16,375,000 | 838 |
| CMOs issued by government agencies or sponsored agencies | $16,375,000 | 643 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $48,253,000 | 2,064 |
| Total debt securities | $48,252,000 | 2,321 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $46,790,000 | 2,436 |
| U.S. Government securities | $31,162,000 | 2,607 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $31,162,000 | 2,552 |
| Securities issued by states & political subdivisions | $13,948,000 | 1,537 |
| Other domestic debt securities | $1,680,000 | 1,689 |
| 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 | $1,680,000 | 1,143 |
| 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 | $24,550,000 | 1,858 |
| Mortgage-backed securities | $17,963,000 | 1,944 |
| Certificates of participation in pools of residential mortgages | $2,140,000 | 4,126 |
| Issued or guaranteed by U.S. | $2,140,000 | 4,113 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $15,823,000 | 822 |
| CMOs issued by government agencies or sponsored agencies | $15,823,000 | 632 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $46,790,000 | 2,113 |
| Total debt securities | $46,790,000 | 2,391 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $50,366,000 | 2,281 |
| U.S. Government securities | $34,723,000 | 2,354 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $34,723,000 | 2,286 |
| Securities issued by states & political subdivisions | $13,813,000 | 1,529 |
| Other domestic debt securities | $1,830,000 | 1,574 |
| 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 | $1,830,000 | 1,065 |
| 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 | $27,789,000 | 1,660 |
| Mortgage-backed securities | $18,767,000 | 1,837 |
| Certificates of participation in pools of residential mortgages | $2,288,000 | 4,025 |
| Issued or guaranteed by U.S. | $2,288,000 | 4,013 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $16,479,000 | 781 |
| CMOs issued by government agencies or sponsored agencies | $16,479,000 | 606 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $50,366,000 | 1,970 |
| Total debt securities | $50,365,000 | 2,243 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $46,218,000 | 2,460 |
| U.S. Government securities | $30,987,000 | 2,620 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $30,987,000 | 2,551 |
| Securities issued by states & political subdivisions | $13,387,000 | 1,571 |
| Other domestic debt securities | $1,844,000 | 1,573 |
| 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 | $1,844,000 | 1,079 |
| 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 | $19,712,000 | 2,224 |
| Mortgage-backed securities | $19,572,000 | 1,771 |
| Certificates of participation in pools of residential mortgages | $2,503,000 | 3,923 |
| Issued or guaranteed by U.S. | $2,503,000 | 3,905 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $17,069,000 | 755 |
| CMOs issued by government agencies or sponsored agencies | $17,069,000 | 595 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $46,218,000 | 2,136 |
| Total debt securities | $46,218,000 | 2,413 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $42,194,000 | 2,683 |
| U.S. Government securities | $26,992,000 | 2,965 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $26,992,000 | 2,887 |
| Securities issued by states & political subdivisions | $13,355,000 | 1,578 |
| Other domestic debt securities | $1,847,000 | 1,576 |
| 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 | $1,847,000 | 1,099 |
| 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 | $21,206,000 | 2,098 |
| Mortgage-backed securities | $17,935,000 | 1,901 |
| Certificates of participation in pools of residential mortgages | $2,703,000 | 3,840 |
| Issued or guaranteed by U.S. | $2,703,000 | 3,828 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $15,232,000 | 823 |
| CMOs issued by government agencies or sponsored agencies | $15,232,000 | 658 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $42,194,000 | 2,337 |
| Total debt securities | $42,194,000 | 2,646 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $42,775,000 | 2,674 |
| U.S. Government securities | $27,334,000 | 2,981 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $27,334,000 | 2,889 |
| Securities issued by states & political subdivisions | $13,492,000 | 1,526 |
| Other domestic debt securities | $1,949,000 | 1,546 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,347 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,948,000 | 1,078 |
| 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 | $22,184,000 | 2,015 |
| Mortgage-backed securities | $18,741,000 | 1,848 |
| Certificates of participation in pools of residential mortgages | $2,890,000 | 3,740 |
| Issued or guaranteed by U.S. | $2,890,000 | 3,718 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $15,851,000 | 801 |
| CMOs issued by government agencies or sponsored agencies | $15,850,000 | 637 |
| Privately issued | $1,000 | 1,240 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $42,775,000 | 2,300 |
| Total debt securities | $42,775,000 | 2,636 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $41,540,000 | 2,730 |
| U.S. Government securities | $26,418,000 | 3,057 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $26,418,000 | 2,970 |
| Securities issued by states & political subdivisions | $13,279,000 | 1,533 |
| Other domestic debt securities | $1,843,000 | 1,599 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,840,000 | 1,128 |
| 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 | $12,762,000 | 2,970 |
| Mortgage-backed securities | $19,581,000 | 1,786 |
| Certificates of participation in pools of residential mortgages | $3,154,000 | 3,637 |
| Issued or guaranteed by U.S. | $3,154,000 | 3,623 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $16,427,000 | 774 |
| CMOs issued by government agencies or sponsored agencies | $16,424,000 | 620 |
| Privately issued | $3,000 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $41,540,000 | 2,344 |
| Total debt securities | $41,540,000 | 2,694 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $41,869,000 | 2,747 |
| U.S. Government securities | $26,335,000 | 3,090 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $26,335,000 | 2,993 |
| Securities issued by states & political subdivisions | $13,170,000 | 1,533 |
| Other domestic debt securities | $2,364,000 | 1,466 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,294 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,359,000 | 1,032 |
| 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 | $13,802,000 | 2,825 |
| Mortgage-backed securities | $20,413,000 | 1,760 |
| Certificates of participation in pools of residential mortgages | $3,506,000 | 3,528 |
| Issued or guaranteed by U.S. | $3,506,000 | 3,512 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $16,907,000 | 766 |
| CMOs issued by government agencies or sponsored agencies | $16,902,000 | 616 |
| Privately issued | $5,000 | 1,200 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $41,869,000 | 2,359 |
| Total debt securities | $41,869,000 | 2,714 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $40,092,000 | 2,836 |
| U.S. Government securities | $24,252,000 | 3,300 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $24,252,000 | 3,194 |
| Securities issued by states & political subdivisions | $13,532,000 | 1,481 |
| Other domestic debt securities | $2,308,000 | 1,529 |
| Privately issued residential mortgage-backed securities | $32,000 | 1,212 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,276,000 | 1,099 |
| 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 | $13,958,000 | 2,770 |
| Mortgage-backed securities | $19,763,000 | 1,820 |
| Certificates of participation in pools of residential mortgages | $3,802,000 | 3,444 |
| Issued or guaranteed by U.S. | $3,777,000 | 3,438 |
| Privately issued | $25,000 | 199 |
| Collaterized mortgage obligations | $15,961,000 | 784 |
| CMOs issued by government agencies or sponsored agencies | $15,954,000 | 627 |
| Privately issued | $7,000 | 1,174 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $40,092,000 | 2,444 |
| Total debt securities | $40,092,000 | 2,795 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| 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 | $39,019,000 | 2,872 |
| U.S. Government securities | $21,149,000 | 3,614 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $21,149,000 | 3,481 |
| Securities issued by states & political subdivisions | $15,177,000 | 1,331 |
| Other domestic debt securities | $2,693,000 | 1,450 |
| Privately issued residential mortgage-backed securities | $34,000 | 1,196 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,659,000 | 1,051 |
| 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 | $14,425,000 | 2,676 |
| Mortgage-backed securities | $17,188,000 | 1,989 |
| Certificates of participation in pools of residential mortgages | $4,251,000 | 3,338 |
| Issued or guaranteed by U.S. | $4,225,000 | 3,338 |
| Privately issued | $26,000 | 205 |
| Collaterized mortgage obligations | $12,937,000 | 900 |
| CMOs issued by government agencies or sponsored agencies | $12,929,000 | 745 |
| Privately issued | $8,000 | 1,149 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $39,019,000 | 2,473 |
| Total debt securities | $39,018,000 | 2,828 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $38,771,000 | 2,919 |
| U.S. Government securities | $21,709,000 | 3,601 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $21,709,000 | 3,479 |
| Securities issued by states & political subdivisions | $14,332,000 | 1,394 |
| Other domestic debt securities | $2,730,000 | 1,467 |
| Privately issued residential mortgage-backed securities | $41,000 | 1,149 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,689,000 | 1,088 |
| 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 | $15,220,000 | 2,577 |
| Mortgage-backed securities | $17,456,000 | 2,006 |
| Certificates of participation in pools of residential mortgages | $4,676,000 | 3,285 |
| Issued or guaranteed by U.S. | $4,648,000 | 3,277 |
| Privately issued | $28,000 | 208 |
| Collaterized mortgage obligations | $12,780,000 | 936 |
| CMOs issued by government agencies or sponsored agencies | $12,767,000 | 790 |
| Privately issued | $13,000 | 1,097 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $38,771,000 | 2,508 |
| Total debt securities | $38,771,000 | 2,870 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $36,552,000 | 3,108 |
| U.S. Government securities | $20,099,000 | 3,858 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $20,099,000 | 3,722 |
| Securities issued by states & political subdivisions | $13,736,000 | 1,436 |
| Other domestic debt securities | $2,717,000 | 1,519 |
| Privately issued residential mortgage-backed securities | $44,000 | 1,137 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,673,000 | 1,157 |
| 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 | $15,924,000 | 2,495 |
| Mortgage-backed securities | $16,187,000 | 2,179 |
| Certificates of participation in pools of residential mortgages | $3,631,000 | 3,734 |
| Issued or guaranteed by U.S. | $3,602,000 | 3,734 |
| Privately issued | $29,000 | 191 |
| Collaterized mortgage obligations | $12,556,000 | 965 |
| CMOs issued by government agencies or sponsored agencies | $12,541,000 | 814 |
| Privately issued | $15,000 | 1,090 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $36,552,000 | 2,659 |
| Total debt securities | $36,552,000 | 3,059 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $34,758,000 | 3,244 |
| U.S. Government securities | $18,748,000 | 4,040 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,748,000 | 3,905 |
| Securities issued by states & political subdivisions | $13,244,000 | 1,495 |
| Other domestic debt securities | $2,766,000 | 1,548 |
| Privately issued residential mortgage-backed securities | $49,000 | 1,119 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,717,000 | 1,194 |
| 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 | $15,959,000 | 2,458 |
| Mortgage-backed securities | $14,683,000 | 2,373 |
| Certificates of participation in pools of residential mortgages | $3,895,000 | 3,672 |
| Issued or guaranteed by U.S. | $3,865,000 | 3,675 |
| Privately issued | $30,000 | 188 |
| Collaterized mortgage obligations | $10,788,000 | 1,053 |
| CMOs issued by government agencies or sponsored agencies | $10,769,000 | 913 |
| Privately issued | $19,000 | 1,080 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $34,758,000 | 2,782 |
| Total debt securities | $34,757,000 | 3,193 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $32,656,000 | 3,404 |
| U.S. Government securities | $17,326,000 | 4,194 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $17,326,000 | 4,060 |
| Securities issued by states & political subdivisions | $12,404,000 | 1,597 |
| Other domestic debt securities | $2,926,000 | 1,536 |
| Privately issued residential mortgage-backed securities | $23,000 | 1,134 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,903,000 | 1,213 |
| 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 | $13,136,000 | 2,785 |
| Mortgage-backed securities | $11,915,000 | 2,687 |
| Certificates of participation in pools of residential mortgages | $4,119,000 | 3,618 |
| Issued or guaranteed by U.S. | $4,119,000 | 3,610 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,796,000 | 1,246 |
| CMOs issued by government agencies or sponsored agencies | $7,773,000 | 1,096 |
| Privately issued | $23,000 | 1,031 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $32,656,000 | 2,934 |
| Total debt securities | $32,655,000 | 3,341 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $31,829,000 | 3,506 |
| U.S. Government securities | $13,701,000 | 4,948 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $13,701,000 | 4,791 |
| Securities issued by states & political subdivisions | $11,894,000 | 1,645 |
| Other domestic debt securities | $6,234,000 | 1,061 |
| Privately issued residential mortgage-backed securities | $26,000 | 1,118 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,208,000 | 780 |
| 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 | $12,339,000 | 2,885 |
| Mortgage-backed securities | $8,189,000 | 3,284 |
| Certificates of participation in pools of residential mortgages | $3,440,000 | 3,923 |
| Issued or guaranteed by U.S. | $3,440,000 | 3,914 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,749,000 | 1,596 |
| CMOs issued by government agencies or sponsored agencies | $4,723,000 | 1,414 |
| Privately issued | $26,000 | 1,023 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $31,829,000 | 3,020 |
| Total debt securities | $31,828,000 | 3,439 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $33,057,000 | 3,400 |
| U.S. Government securities | $13,081,000 | 5,001 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $13,081,000 | 4,867 |
| Securities issued by states & political subdivisions | $11,754,000 | 1,681 |
| Other domestic debt securities | $8,222,000 | 977 |
| Privately issued residential mortgage-backed securities | $37,000 | 1,162 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,185,000 | 695 |
| 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 | $14,558,000 | 2,560 |
| Mortgage-backed securities | $6,361,000 | 3,713 |
| Certificates of participation in pools of residential mortgages | $3,911,000 | 3,794 |
| Issued or guaranteed by U.S. | $3,911,000 | 3,785 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,450,000 | 2,133 |
| CMOs issued by government agencies or sponsored agencies | $2,413,000 | 1,915 |
| Privately issued | $37,000 | 1,060 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $33,057,000 | 2,944 |
| Total debt securities | $33,057,000 | 3,328 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $33,092,000 | 3,457 |
| U.S. Government securities | $13,101,000 | 5,046 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $13,101,000 | 4,900 |
| Securities issued by states & political subdivisions | $12,324,000 | 1,616 |
| Other domestic debt securities | $7,667,000 | 998 |
| Privately issued residential mortgage-backed securities | $40,000 | 1,015 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,627,000 | 782 |
| 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 | $12,684,000 | 2,722 |
| Mortgage-backed securities | $6,306,000 | 3,702 |
| Certificates of participation in pools of residential mortgages | $4,264,000 | 3,645 |
| Issued or guaranteed by U.S. | $4,264,000 | 3,632 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,042,000 | 2,252 |
| CMOs issued by government agencies or sponsored agencies | $2,002,000 | 2,159 |
| Privately issued | $40,000 | 881 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $33,092,000 | 2,973 |
| Total debt securities | $33,090,000 | 3,401 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $32,370,000 | 3,426 |
| U.S. Government securities | $12,717,000 | 4,994 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $12,717,000 | 4,843 |
| Securities issued by states & political subdivisions | $12,046,000 | 1,647 |
| Other domestic debt securities | $7,607,000 | 1,059 |
| Privately issued residential mortgage-backed securities | $51,000 | 1,082 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,556,000 | 840 |
| 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 | $13,978,000 | 2,464 |
| Mortgage-backed securities | $4,645,000 | 4,163 |
| Certificates of participation in pools of residential mortgages | $4,238,000 | 3,657 |
| Issued or guaranteed by U.S. | $4,238,000 | 3,645 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $407,000 | 3,349 |
| CMOs issued by government agencies or sponsored agencies | $356,000 | 3,234 |
| Privately issued | $51,000 | 941 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $32,370,000 | 2,965 |
| Total debt securities | $32,371,000 | 3,366 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $33,244,000 | 3,293 |
| U.S. Government securities | $13,983,000 | 4,697 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $13,983,000 | 4,549 |
| Securities issued by states & political subdivisions | $12,587,000 | 1,543 |
| Other domestic debt securities | $6,674,000 | 1,168 |
| Privately issued residential mortgage-backed securities | $55,000 | 1,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,619,000 | 925 |
| 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 | $15,645,000 | 2,210 |
| Mortgage-backed securities | $4,527,000 | 4,271 |
| Certificates of participation in pools of residential mortgages | $3,938,000 | 3,786 |
| Issued or guaranteed by U.S. | $3,938,000 | 3,774 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $589,000 | 3,340 |
| CMOs issued by government agencies or sponsored agencies | $534,000 | 3,223 |
| Privately issued | $55,000 | 998 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $33,244,000 | 2,851 |
| Total debt securities | $33,244,000 | 3,221 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $32,556,000 | 3,316 |
| U.S. Government securities | $14,834,000 | 4,549 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $14,834,000 | 4,383 |
| Securities issued by states & political subdivisions | $12,546,000 | 1,479 |
| Other domestic debt securities | $5,176,000 | 1,366 |
| Privately issued residential mortgage-backed securities | $72,000 | 1,126 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,104,000 | 1,121 |
| 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 | $15,520,000 | 2,259 |
| Mortgage-backed securities | $4,980,000 | 4,165 |
| Certificates of participation in pools of residential mortgages | $4,175,000 | 3,702 |
| Issued or guaranteed by U.S. | $4,175,000 | 3,691 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $805,000 | 3,282 |
| CMOs issued by government agencies or sponsored agencies | $733,000 | 3,180 |
| Privately issued | $72,000 | 999 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $32,556,000 | 2,865 |
| Total debt securities | $32,556,000 | 3,235 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $30,297,000 | 3,506 |
| U.S. Government securities | $16,579,000 | 4,195 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $16,579,000 | 4,018 |
| Securities issued by states & political subdivisions | $12,837,000 | 1,423 |
| Other domestic debt securities | $881,000 | 2,943 |
| Privately issued residential mortgage-backed securities | $68,000 | 1,179 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $813,000 | 2,640 |
| 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 | $14,327,000 | 2,390 |
| Mortgage-backed securities | $5,799,000 | 3,909 |
| Certificates of participation in pools of residential mortgages | $4,812,000 | 3,460 |
| Issued or guaranteed by U.S. | $4,812,000 | 3,446 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $987,000 | 3,185 |
| CMOs issued by government agencies or sponsored agencies | $919,000 | 3,102 |
| Privately issued | $68,000 | 1,045 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $30,297,000 | 2,999 |
| Total debt securities | $30,297,000 | 3,430 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $29,053,000 | 3,425 |
| U.S. Government securities | $16,953,000 | 4,016 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $16,953,000 | 3,817 |
| Securities issued by states & political subdivisions | $11,850,000 | 1,446 |
| Other domestic debt securities | $250,000 | 3,713 |
| Privately issued residential mortgage-backed securities | $250,000 | 1,115 |
| 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 | $13,644,000 | 2,377 |
| Mortgage-backed securities | $5,770,000 | 3,767 |
| Certificates of participation in pools of residential mortgages | $2,733,000 | 4,045 |
| Issued or guaranteed by U.S. | $2,733,000 | 4,027 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,037,000 | 2,350 |
| CMOs issued by government agencies or sponsored agencies | $2,787,000 | 2,278 |
| Privately issued | $250,000 | 1,002 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $29,053,000 | 2,879 |
| Total debt securities | $29,054,000 | 3,358 |
| 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 | $23,134,000 | 4,169 |
| U.S. Government securities | $9,223,000 | 6,098 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $9,223,000 | 5,749 |
| Securities issued by states & political subdivisions | $12,712,000 | 1,310 |
| Other domestic debt securities | $404,000 | 3,110 |
| Privately issued residential mortgage-backed securities | $404,000 | 955 |
| 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 | $795,000 | 2,914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,329,000 | 3,106 |
| Mortgage-backed securities | $4,207,000 | 3,669 |
| Certificates of participation in pools of residential mortgages | $216,000 | 6,021 |
| Issued or guaranteed by U.S. | $216,000 | 6,001 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,991,000 | 1,686 |
| CMOs issued by government agencies or sponsored agencies | $3,587,000 | 1,659 |
| Privately issued | $404,000 | 832 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $23,134,000 | 3,390 |
| Total debt securities | $22,339,000 | 4,172 |
| Structured notes | ||
| Amortized cost | $54,000 | 928 |
| Fair value | $53,000 | 927 |
| 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 | $20,719,000 | 4,733 |
| U.S. Government securities | $7,010,000 | 7,173 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $7,010,000 | 6,642 |
| Securities issued by states & political subdivisions | $12,368,000 | 1,360 |
| Other domestic debt securities | $643,000 | 2,672 |
| Privately issued residential mortgage-backed securities | $643,000 | 872 |
| 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 | $698,000 | 3,057 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,494,000 | 3,528 |
| Mortgage-backed securities | $5,036,000 | 3,578 |
| Certificates of participation in pools of residential mortgages | $504,000 | 5,729 |
| Issued or guaranteed by U.S. | $504,000 | 5,714 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,532,000 | 1,693 |
| CMOs issued by government agencies or sponsored agencies | $3,889,000 | 1,711 |
| Privately issued | $643,000 | 768 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $20,719,000 | 3,795 |
| Total debt securities | $20,021,000 | 4,725 |
| Structured notes | ||
| Amortized cost | $70,000 | 1,322 |
| Fair value | $68,000 | 1,321 |
| 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 | $23,749,000 | 4,307 |
| U.S. Government securities | $7,788,000 | 6,845 |
| U.S. Treasury securities | $273,000 | 6,421 |
| U.S. Government agency obligations | $7,515,000 | 6,078 |
| Securities issued by states & political subdivisions | $13,432,000 | 1,244 |
| Other domestic debt securities | $1,873,000 | 1,792 |
| Privately issued residential mortgage-backed securities | $1,873,000 | 580 |
| 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 | $656,000 | 3,051 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,176,000 | 3,508 |
| Mortgage-backed securities | $8,887,000 | 2,891 |
| Certificates of participation in pools of residential mortgages | $866,000 | 5,435 |
| Issued or guaranteed by U.S. | $866,000 | 5,417 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $8,021,000 | 1,372 |
| CMOs issued by government agencies or sponsored agencies | $6,148,000 | 1,481 |
| Privately issued | $1,873,000 | 499 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $23,749,000 | 3,359 |
| Total debt securities | $23,093,000 | 4,283 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,148 |
| Fair value | $501,000 | 967 |
| 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 | $22,649,000 | 4,507 |
| U.S. Government securities | $10,538,000 | 6,292 |
| U.S. Treasury securities | $773,000 | 6,784 |
| U.S. Government agency obligations | $9,765,000 | 5,302 |
| Securities issued by states & political subdivisions | $9,703,000 | 1,510 |
| Other domestic debt securities | $1,797,000 | 1,439 |
| Privately issued residential mortgage-backed securities | $1,797,000 | 484 |
| 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 | $611,000 | 3,202 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,385,000 | 4,318 |
| Mortgage-backed securities | $8,712,000 | 2,856 |
| Certificates of participation in pools of residential mortgages | $1,168,000 | 5,169 |
| Issued or guaranteed by U.S. | $1,168,000 | 5,151 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $7,544,000 | 1,361 |
| CMOs issued by government agencies or sponsored agencies | $5,747,000 | 1,521 |
| Privately issued | $1,797,000 | 364 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $22,649,000 | 3,291 |
| Total debt securities | $22,038,000 | 4,482 |
| Structured notes | ||
| Amortized cost | $2,838,000 | 558 |
| Fair value | $2,850,000 | 549 |
| 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 | $22,406,000 | 4,909 |
| U.S. Government securities | $11,380,000 | 6,536 |
| U.S. Treasury securities | $755,000 | 7,650 |
| U.S. Government agency obligations | $10,625,000 | 5,313 |
| Securities issued by states & political subdivisions | $8,915,000 | 1,633 |
| Other domestic debt securities | $1,565,000 | 1,700 |
| Privately issued residential mortgage-backed securities | $1,565,000 | 603 |
| 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 | $546,000 | 3,334 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,483,000 | 4,892 |
| Mortgage-backed securities | $10,430,000 | 2,843 |
| Certificates of participation in pools of residential mortgages | $1,962,000 | 4,773 |
| Issued or guaranteed by U.S. | $1,962,000 | 4,750 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $8,468,000 | 1,419 |
| CMOs issued by government agencies or sponsored agencies | $6,903,000 | 1,506 |
| Privately issued | $1,565,000 | 446 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $22,406,000 | 3,489 |
| Total debt securities | $21,860,000 | 4,891 |
| Structured notes | ||
| Amortized cost | $1,743,000 | 1,253 |
| Fair value | $1,760,000 | 1,218 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $19,562,000 | 5,628 |
| U.S. Government securities | $9,939,000 | 7,351 |
| U.S. Treasury securities | $764,000 | 8,959 |
| U.S. Government agency obligations | $9,175,000 | 5,797 |
| Securities issued by states & political subdivisions | $7,737,000 | 1,906 |
| Other domestic debt securities | $1,459,000 | 2,087 |
| Privately issued residential mortgage-backed securities | $942,000 | 915 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $517,000 | 2,422 |
| Foreign debt securities | NA | NA |
| Equity securities | $427,000 | 3,602 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,614,000 | 4,905 |
| Mortgage-backed securities | $10,117,000 | 3,071 |
| Certificates of participation in pools of residential mortgages | $2,435,000 | 4,559 |
| Issued or guaranteed by U.S. | $2,435,000 | 4,533 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $7,682,000 | 1,643 |
| CMOs issued by government agencies or sponsored agencies | $6,740,000 | 1,720 |
| Privately issued | $942,000 | 686 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $19,562,000 | 4,035 |
| Total debt securities | $19,135,000 | 5,611 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $17,077,000 | 6,554 |
| U.S. Government securities | $8,780,000 | 8,304 |
| U.S. Treasury securities | $980,000 | 9,755 |
| U.S. Government agency obligations | $7,800,000 | 6,266 |
| Securities issued by states & political subdivisions | $6,706,000 | 2,281 |
| Other domestic debt securities | $1,228,000 | 2,549 |
| Privately issued residential mortgage-backed securities | $1,091,000 | 899 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $137,000 | 3,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $363,000 | 3,689 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,146,000 | 5,247 |
| Mortgage-backed securities | $8,463,000 | 3,582 |
| Certificates of participation in pools of residential mortgages | $3,220,000 | 4,220 |
| Issued or guaranteed by U.S. | $3,220,000 | 4,194 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,243,000 | 2,249 |
| CMOs issued by government agencies or sponsored agencies | $4,152,000 | 2,437 |
| Privately issued | $1,091,000 | 694 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,079,000 | 9,259 |
| Available-for-sale securities (fair market value) | $13,998,000 | 3,768 |
| Total debt securities | $16,714,000 | 6,524 |
| 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 | $20,111,000 | 6,116 |
| U.S. Government securities | $11,859,000 | 7,295 |
| U.S. Treasury securities | $4,726,000 | 5,910 |
| U.S. Government agency obligations | $7,133,000 | 6,756 |
| Securities issued by states & political subdivisions | $6,845,000 | 2,295 |
| Other domestic debt securities | $1,072,000 | 3,203 |
| Privately issued residential mortgage-backed securities | $759,000 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $313,000 | 3,709 |
| Foreign debt securities | NA | NA |
| Equity securities | $335,000 | 3,704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,082,000 | 5,915 |
| Mortgage-backed securities | $7,463,000 | 4,287 |
| Certificates of participation in pools of residential mortgages | $1,764,000 | 6,022 |
| Issued or guaranteed by U.S. | $1,764,000 | 5,971 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,699,000 | 2,438 |
| CMOs issued by government agencies or sponsored agencies | $4,940,000 | 2,484 |
| Privately issued | $759,000 | 1,081 |
| 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 | $19,777,000 | 6,055 |
| 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 | $19,993,000 | 6,098 |
| U.S. Government securities | $9,810,000 | 8,140 |
| U.S. Treasury securities | $4,742,000 | 5,996 |
| U.S. Government agency obligations | $5,068,000 | 7,935 |
| Securities issued by states & political subdivisions | $7,352,000 | 1,898 |
| Other domestic debt securities | $2,555,000 | 2,571 |
| Privately issued residential mortgage-backed securities | $1,439,000 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,116,000 | 2,773 |
| Foreign debt securities | NA | NA |
| Equity securities | $276,000 | 3,456 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,962,000 | 5,174 |
| Mortgage-backed securities | $6,507,000 | 4,769 |
| Certificates of participation in pools of residential mortgages | $381,000 | 8,908 |
| Issued or guaranteed by U.S. | $381,000 | 8,841 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,126,000 | 2,336 |
| CMOs issued by government agencies or sponsored agencies | $4,687,000 | 2,500 |
| Privately issued | $1,439,000 | 1,155 |
| 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 | $19,717,000 | 6,048 |
| 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 |