Home > Clay County State Bank > Securities
Clay County State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $34,954,000 | 3,031 |
| U.S. Government securities | $33,870,000 | 2,330 |
| U.S. Treasury securities | $4,859,000 | 1,862 |
| U.S. Government agency obligations | $29,011,000 | 2,179 |
| Securities issued by states & political subdivisions | $1,084,000 | 3,510 |
| 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 | $31,045,000 | 1,920 |
| Mortgage-backed securities | $29,011,000 | 1,723 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,577,000 | 1,243 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,434,000 | 2,035 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $34,954,000 | 2,796 |
| Total debt securities | $34,953,000 | 3,009 |
| 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 | $31,368,000 | 3,149 |
| U.S. Government securities | $30,308,000 | 2,467 |
| U.S. Treasury securities | $944,000 | 2,620 |
| U.S. Government agency obligations | $29,364,000 | 2,149 |
| Securities issued by states & political subdivisions | $1,060,000 | 3,544 |
| 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 | $29,695,000 | 1,911 |
| Mortgage-backed securities | $29,364,000 | 1,683 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,892,000 | 1,221 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,472,000 | 1,991 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $31,368,000 | 2,897 |
| Total debt securities | $31,368,000 | 3,127 |
| 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 | $33,479,000 | 3,127 |
| U.S. Government securities | $32,415,000 | 2,420 |
| U.S. Treasury securities | $942,000 | 2,640 |
| U.S. Government agency obligations | $31,473,000 | 2,127 |
| Securities issued by states & political subdivisions | $1,064,000 | 3,585 |
| 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 | $31,407,000 | 1,842 |
| Mortgage-backed securities | $31,473,000 | 1,665 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,913,000 | 1,197 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,560,000 | 1,979 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $33,479,000 | 2,878 |
| Total debt securities | $33,479,000 | 3,103 |
| 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 | $35,653,000 | 3,139 |
| U.S. Government securities | $34,583,000 | 2,419 |
| U.S. Treasury securities | $1,440,000 | 2,583 |
| U.S. Government agency obligations | $33,143,000 | 2,085 |
| Securities issued by states & political subdivisions | $1,070,000 | 3,642 |
| 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 | $32,507,000 | 1,760 |
| Mortgage-backed securities | $33,143,000 | 1,671 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $31,463,000 | 1,194 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,680,000 | 1,986 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $35,653,000 | 2,879 |
| Total debt securities | $35,652,000 | 3,115 |
| 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 | $39,041,000 | 3,072 |
| U.S. Government securities | $37,979,000 | 2,330 |
| U.S. Treasury securities | $933,000 | 2,764 |
| U.S. Government agency obligations | $37,046,000 | 1,980 |
| Securities issued by states & political subdivisions | $1,062,000 | 3,673 |
| 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 | $33,519,000 | 1,630 |
| Mortgage-backed securities | $37,046,000 | 1,590 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $35,304,000 | 1,138 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,742,000 | 1,987 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $39,041,000 | 2,822 |
| Total debt securities | $39,042,000 | 3,051 |
| 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 | $39,465,000 | 3,073 |
| U.S. Government securities | $38,416,000 | 2,349 |
| U.S. Treasury securities | $929,000 | 2,777 |
| U.S. Government agency obligations | $37,487,000 | 1,999 |
| Securities issued by states & political subdivisions | $1,049,000 | 3,711 |
| 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 | $28,986,000 | 1,715 |
| Mortgage-backed securities | $37,487,000 | 1,595 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,141,000 | 1,132 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,346,000 | 2,110 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $39,465,000 | 2,818 |
| Total debt securities | $39,464,000 | 3,052 |
| 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 | $37,555,000 | 3,170 |
| U.S. Government securities | $36,498,000 | 2,422 |
| U.S. Treasury securities | $936,000 | 2,751 |
| U.S. Government agency obligations | $35,562,000 | 2,071 |
| Securities issued by states & political subdivisions | $1,057,000 | 3,753 |
| 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 | $27,493,000 | 1,766 |
| Mortgage-backed securities | $35,562,000 | 1,692 |
| Certificates of participation in pools of residential mortgages | $34,648,000 | 1,219 |
| Issued or guaranteed by U.S. | $34,648,000 | 1,194 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $914,000 | 2,333 |
| CMOs issued by government agencies or sponsored agencies | $914,000 | 2,261 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $37,555,000 | 2,935 |
| Total debt securities | $37,555,000 | 3,152 |
| 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 | $31,129,000 | 3,339 |
| U.S. Government securities | $29,998,000 | 2,612 |
| U.S. Treasury securities | $963,000 | 2,479 |
| U.S. Government agency obligations | $29,035,000 | 2,295 |
| Securities issued by states & political subdivisions | $1,131,000 | 3,757 |
| 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 | $25,478,000 | 1,803 |
| Mortgage-backed securities | $29,035,000 | 1,873 |
| Certificates of participation in pools of residential mortgages | $28,509,000 | 1,397 |
| Issued or guaranteed by U.S. | $28,509,000 | 1,372 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $526,000 | 2,486 |
| CMOs issued by government agencies or sponsored agencies | $526,000 | 2,417 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $31,129,000 | 3,122 |
| Total debt securities | $31,129,000 | 3,320 |
| 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 | $26,028,000 | 3,413 |
| U.S. Government securities | $25,528,000 | 2,649 |
| U.S. Treasury securities | $488,000 | 2,142 |
| U.S. Government agency obligations | $25,040,000 | 2,420 |
| Securities issued by states & political subdivisions | $500,000 | 3,940 |
| 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 | $24,382,000 | 1,819 |
| Mortgage-backed securities | $25,040,000 | 2,010 |
| Certificates of participation in pools of residential mortgages | $24,436,000 | 1,542 |
| Issued or guaranteed by U.S. | $24,436,000 | 1,510 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $604,000 | 2,440 |
| CMOs issued by government agencies or sponsored agencies | $604,000 | 2,385 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $26,028,000 | 3,217 |
| Total debt securities | $26,028,000 | 3,393 |
| 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 | $23,565,000 | 3,479 |
| U.S. Government securities | $23,565,000 | 2,684 |
| U.S. Treasury securities | $495,000 | 1,929 |
| U.S. Government agency obligations | $23,070,000 | 2,505 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| 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 | $19,497,000 | 2,010 |
| Mortgage-backed securities | $23,070,000 | 2,074 |
| Certificates of participation in pools of residential mortgages | $22,390,000 | 1,583 |
| Issued or guaranteed by U.S. | $22,390,000 | 1,547 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $680,000 | 2,451 |
| CMOs issued by government agencies or sponsored agencies | $680,000 | 2,391 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $23,565,000 | 3,280 |
| Total debt securities | $23,566,000 | 3,458 |
| 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 | $21,112,000 | 3,555 |
| U.S. Government securities | $21,112,000 | 2,755 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $21,112,000 | 2,570 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| 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 | $19,595,000 | 1,975 |
| Mortgage-backed securities | $21,112,000 | 2,114 |
| Certificates of participation in pools of residential mortgages | $20,192,000 | 1,630 |
| Issued or guaranteed by U.S. | $20,192,000 | 1,590 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $848,000 | 2,371 |
| CMOs issued by government agencies or sponsored agencies | $848,000 | 2,322 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $72,000 | 1,983 |
| Commercial mortgage pass-through securities | $72,000 | 1,512 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $21,112,000 | 3,356 |
| Total debt securities | $21,112,000 | 3,533 |
| 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 | $19,775,000 | 3,532 |
| U.S. Government securities | $19,775,000 | 2,684 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $19,775,000 | 2,517 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| 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 | $18,226,000 | 2,031 |
| Mortgage-backed securities | $19,775,000 | 2,087 |
| Certificates of participation in pools of residential mortgages | $18,732,000 | 1,609 |
| Issued or guaranteed by U.S. | $18,732,000 | 1,562 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $971,000 | 2,285 |
| CMOs issued by government agencies or sponsored agencies | $971,000 | 2,237 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $72,000 | 1,972 |
| Commercial mortgage pass-through securities | $72,000 | 1,507 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $19,775,000 | 3,320 |
| Total debt securities | $19,774,000 | 3,506 |
| 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 | $19,251,000 | 3,467 |
| U.S. Government securities | $19,251,000 | 2,565 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $19,251,000 | 2,435 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| 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 | $18,215,000 | 2,009 |
| Mortgage-backed securities | $19,251,000 | 2,055 |
| Certificates of participation in pools of residential mortgages | $18,095,000 | 1,547 |
| Issued or guaranteed by U.S. | $18,095,000 | 1,511 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,072,000 | 2,274 |
| CMOs issued by government agencies or sponsored agencies | $1,072,000 | 2,223 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $84,000 | 1,926 |
| Commercial mortgage pass-through securities | $84,000 | 1,452 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $19,251,000 | 3,256 |
| Total debt securities | $19,251,000 | 3,444 |
| 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 | $17,164,000 | 3,521 |
| U.S. Government securities | $16,793,000 | 2,677 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $16,793,000 | 2,550 |
| Securities issued by states & political subdivisions | $371,000 | 4,062 |
| 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 | $17,004,000 | 2,059 |
| Mortgage-backed securities | $16,293,000 | 2,193 |
| Certificates of participation in pools of residential mortgages | $15,020,000 | 1,700 |
| Issued or guaranteed by U.S. | $15,020,000 | 1,658 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,188,000 | 2,264 |
| CMOs issued by government agencies or sponsored agencies | $1,188,000 | 2,217 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $85,000 | 1,911 |
| Commercial mortgage pass-through securities | $85,000 | 1,440 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $17,164,000 | 3,305 |
| Total debt securities | $17,164,000 | 3,498 |
| 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 | $17,228,000 | 3,492 |
| U.S. Government securities | $16,766,000 | 2,688 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $16,766,000 | 2,557 |
| Securities issued by states & political subdivisions | $462,000 | 4,043 |
| 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 | $16,691,000 | 2,086 |
| Mortgage-backed securities | $16,265,000 | 2,187 |
| Certificates of participation in pools of residential mortgages | $14,866,000 | 1,672 |
| Issued or guaranteed by U.S. | $14,866,000 | 1,625 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,303,000 | 2,252 |
| CMOs issued by government agencies or sponsored agencies | $1,303,000 | 2,209 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $96,000 | 1,897 |
| Commercial mortgage pass-through securities | $96,000 | 1,436 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $17,228,000 | 3,268 |
| Total debt securities | $17,228,000 | 3,467 |
| 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 | $16,217,000 | 3,550 |
| U.S. Government securities | $15,759,000 | 2,775 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $15,759,000 | 2,632 |
| Securities issued by states & political subdivisions | $458,000 | 4,052 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,699,000 | 2,104 |
| Mortgage-backed securities | $15,257,000 | 2,247 |
| Certificates of participation in pools of residential mortgages | $13,789,000 | 1,734 |
| Issued or guaranteed by U.S. | $13,789,000 | 1,683 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,372,000 | 2,237 |
| CMOs issued by government agencies or sponsored agencies | $1,372,000 | 2,189 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $96,000 | 1,873 |
| Commercial mortgage pass-through securities | $96,000 | 1,404 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $16,217,000 | 3,326 |
| Total debt securities | $16,216,000 | 3,525 |
| 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 | $16,138,000 | 3,606 |
| U.S. Government securities | $2,973,000 | 4,278 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $2,973,000 | 4,111 |
| Securities issued by states & political subdivisions | $462,000 | 4,067 |
| Other domestic debt securities | $12,703,000 | 572 |
| Privately issued residential mortgage-backed securities | $12,703,000 | 148 |
| 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 | $15,703,000 | 2,098 |
| Mortgage-backed securities | $15,176,000 | 2,235 |
| Certificates of participation in pools of residential mortgages | $13,610,000 | 1,680 |
| Issued or guaranteed by U.S. | $907,000 | 3,466 |
| Privately issued | $12,703,000 | 51 |
| Collaterized mortgage obligations | $1,456,000 | 2,230 |
| CMOs issued by government agencies or sponsored agencies | $1,456,000 | 2,183 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $110,000 | 1,844 |
| Commercial mortgage pass-through securities | $110,000 | 1,397 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $16,138,000 | 3,364 |
| Total debt securities | $16,138,000 | 3,583 |
| 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 | $16,981,000 | 3,588 |
| U.S. Government securities | $16,519,000 | 2,851 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $16,519,000 | 2,694 |
| Securities issued by states & political subdivisions | $462,000 | 4,122 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,775,000 | 2,049 |
| Mortgage-backed securities | $15,520,000 | 2,199 |
| Certificates of participation in pools of residential mortgages | $13,857,000 | 1,662 |
| Issued or guaranteed by U.S. | $13,857,000 | 1,612 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,553,000 | 2,229 |
| CMOs issued by government agencies or sponsored agencies | $1,553,000 | 2,183 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $110,000 | 1,823 |
| Commercial mortgage pass-through securities | $110,000 | 1,393 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $16,981,000 | 3,340 |
| Total debt securities | $16,980,000 | 3,567 |
| 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 | $17,769,000 | 3,603 |
| U.S. Government securities | $17,307,000 | 2,841 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $17,307,000 | 2,680 |
| Securities issued by states & political subdivisions | $462,000 | 4,173 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,511,000 | 2,050 |
| Mortgage-backed securities | $16,308,000 | 2,129 |
| Certificates of participation in pools of residential mortgages | $14,528,000 | 1,605 |
| Issued or guaranteed by U.S. | $14,528,000 | 1,579 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,655,000 | 2,182 |
| CMOs issued by government agencies or sponsored agencies | $1,655,000 | 2,133 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $125,000 | 1,804 |
| Commercial mortgage pass-through securities | $125,000 | 1,384 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $17,769,000 | 3,353 |
| Total debt securities | $17,769,000 | 3,583 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $803,000 | 181 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $17,812,000 | 3,670 |
| U.S. Government securities | $17,352,000 | 2,865 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $17,352,000 | 2,707 |
| Securities issued by states & political subdivisions | $460,000 | 4,235 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,812,000 | 2,063 |
| Mortgage-backed securities | $15,857,000 | 2,145 |
| Certificates of participation in pools of residential mortgages | $14,017,000 | 1,647 |
| Issued or guaranteed by U.S. | $14,017,000 | 1,616 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,716,000 | 2,164 |
| CMOs issued by government agencies or sponsored agencies | $1,716,000 | 2,111 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $124,000 | 1,736 |
| Commercial mortgage pass-through securities | $124,000 | 1,361 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $17,812,000 | 3,396 |
| Total debt securities | $17,812,000 | 3,644 |
| 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 | $18,914,000 | 3,619 |
| U.S. Government securities | $18,456,000 | 2,794 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $18,456,000 | 2,648 |
| Securities issued by states & political subdivisions | $458,000 | 4,283 |
| 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 | $18,278,000 | 2,044 |
| Mortgage-backed securities | $16,464,000 | 2,103 |
| Certificates of participation in pools of residential mortgages | $14,544,000 | 1,612 |
| Issued or guaranteed by U.S. | $14,544,000 | 1,596 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,776,000 | 2,150 |
| CMOs issued by government agencies or sponsored agencies | $1,776,000 | 2,092 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $144,000 | 1,696 |
| Commercial mortgage pass-through securities | $144,000 | 1,339 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $18,914,000 | 3,349 |
| Total debt securities | $18,915,000 | 3,598 |
| 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 | $20,097,000 | 3,574 |
| U.S. Government securities | $19,640,000 | 2,748 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $19,640,000 | 2,603 |
| Securities issued by states & political subdivisions | $457,000 | 4,331 |
| 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 | $18,806,000 | 1,999 |
| Mortgage-backed securities | $17,149,000 | 2,061 |
| Certificates of participation in pools of residential mortgages | $15,162,000 | 1,595 |
| Issued or guaranteed by U.S. | $15,162,000 | 1,588 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,845,000 | 2,123 |
| CMOs issued by government agencies or sponsored agencies | $1,845,000 | 2,067 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $142,000 | 1,686 |
| Commercial mortgage pass-through securities | $142,000 | 1,322 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $20,097,000 | 3,311 |
| Total debt securities | $20,098,000 | 3,551 |
| 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 | $21,215,000 | 3,558 |
| U.S. Government securities | $20,756,000 | 2,669 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $20,756,000 | 2,530 |
| Securities issued by states & political subdivisions | $459,000 | 4,383 |
| 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 | $19,841,000 | 1,972 |
| Mortgage-backed securities | $18,258,000 | 2,036 |
| Certificates of participation in pools of residential mortgages | $16,125,000 | 1,574 |
| Issued or guaranteed by U.S. | $16,125,000 | 1,510 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,967,000 | 2,103 |
| CMOs issued by government agencies or sponsored agencies | $1,967,000 | 2,048 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $166,000 | 1,648 |
| Commercial mortgage pass-through securities | $166,000 | 1,277 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $21,215,000 | 3,284 |
| Total debt securities | $21,215,000 | 3,533 |
| 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 | $22,269,000 | 3,527 |
| U.S. Government securities | $21,810,000 | 2,663 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $21,810,000 | 2,536 |
| Securities issued by states & political subdivisions | $459,000 | 4,424 |
| 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 | $21,168,000 | 1,916 |
| Mortgage-backed securities | $19,136,000 | 1,978 |
| Certificates of participation in pools of residential mortgages | $17,050,000 | 1,552 |
| Issued or guaranteed by U.S. | $17,050,000 | 1,549 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,086,000 | 2,062 |
| CMOs issued by government agencies or sponsored agencies | $2,086,000 | 2,002 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $22,269,000 | 3,248 |
| Total debt securities | $22,268,000 | 3,504 |
| 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 | $21,660,000 | 3,620 |
| U.S. Government securities | $20,949,000 | 2,728 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $20,949,000 | 2,606 |
| Securities issued by states & political subdivisions | $711,000 | 4,383 |
| 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 | $21,660,000 | 1,918 |
| Mortgage-backed securities | $18,221,000 | 2,055 |
| Certificates of participation in pools of residential mortgages | $16,544,000 | 1,624 |
| Issued or guaranteed by U.S. | $16,544,000 | 1,623 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,677,000 | 2,178 |
| CMOs issued by government agencies or sponsored agencies | $1,677,000 | 2,119 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $21,660,000 | 3,341 |
| Total debt securities | $21,660,000 | 3,594 |
| 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 | $21,449,000 | 3,675 |
| U.S. Government securities | $20,083,000 | 2,815 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $20,083,000 | 2,702 |
| Securities issued by states & political subdivisions | $1,366,000 | 4,227 |
| 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 | $20,679,000 | 2,021 |
| Mortgage-backed securities | $19,379,000 | 1,993 |
| Certificates of participation in pools of residential mortgages | $17,586,000 | 1,590 |
| Issued or guaranteed by U.S. | $17,586,000 | 1,588 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,793,000 | 2,161 |
| CMOs issued by government agencies or sponsored agencies | $1,793,000 | 2,102 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $21,449,000 | 3,386 |
| Total debt securities | $21,449,000 | 3,650 |
| 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 | $22,600,000 | 3,661 |
| U.S. Government securities | $21,233,000 | 2,770 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $21,233,000 | 2,663 |
| Securities issued by states & political subdivisions | $1,367,000 | 4,243 |
| 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 | $21,237,000 | 2,006 |
| Mortgage-backed securities | $20,506,000 | 1,966 |
| Certificates of participation in pools of residential mortgages | $18,606,000 | 1,576 |
| Issued or guaranteed by U.S. | $18,606,000 | 1,574 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,900,000 | 2,153 |
| CMOs issued by government agencies or sponsored agencies | $1,900,000 | 2,089 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $22,600,000 | 3,361 |
| Total debt securities | $22,600,000 | 3,635 |
| 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 | $23,527,000 | 3,627 |
| U.S. Government securities | $22,166,000 | 2,750 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $22,166,000 | 2,637 |
| Securities issued by states & political subdivisions | $1,361,000 | 4,294 |
| 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 | $21,430,000 | 2,006 |
| Mortgage-backed securities | $21,447,000 | 1,930 |
| Certificates of participation in pools of residential mortgages | $19,467,000 | 1,555 |
| Issued or guaranteed by U.S. | $19,467,000 | 1,555 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,980,000 | 2,152 |
| CMOs issued by government agencies or sponsored agencies | $1,980,000 | 2,090 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $23,527,000 | 3,339 |
| Total debt securities | $23,527,000 | 3,602 |
| 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 | $30,944,000 | 3,152 |
| U.S. Government securities | $29,588,000 | 2,319 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $29,588,000 | 2,221 |
| Securities issued by states & political subdivisions | $1,356,000 | 4,344 |
| 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 | $22,556,000 | 1,929 |
| Mortgage-backed securities | $26,750,000 | 1,704 |
| Certificates of participation in pools of residential mortgages | $24,662,000 | 1,331 |
| Issued or guaranteed by U.S. | $24,662,000 | 1,330 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,088,000 | 2,121 |
| CMOs issued by government agencies or sponsored agencies | $2,088,000 | 2,052 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $30,944,000 | 2,897 |
| Total debt securities | $30,942,000 | 3,135 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $33,435,000 | 3,026 |
| U.S. Government securities | $30,390,000 | 2,275 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $30,390,000 | 2,193 |
| Securities issued by states & political subdivisions | $3,045,000 | 3,911 |
| 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 | $24,810,000 | 1,832 |
| Mortgage-backed securities | $27,490,000 | 1,692 |
| Certificates of participation in pools of residential mortgages | $25,229,000 | 1,313 |
| Issued or guaranteed by U.S. | $25,229,000 | 1,312 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,261,000 | 2,111 |
| CMOs issued by government agencies or sponsored agencies | $2,261,000 | 2,039 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $33,435,000 | 2,773 |
| Total debt securities | $33,434,000 | 3,010 |
| 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 | $34,547,000 | 3,032 |
| U.S. Government securities | $30,586,000 | 2,317 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $30,586,000 | 2,227 |
| Securities issued by states & political subdivisions | $3,961,000 | 3,762 |
| 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 | $27,372,000 | 1,746 |
| Mortgage-backed securities | $27,647,000 | 1,697 |
| Certificates of participation in pools of residential mortgages | $25,255,000 | 1,322 |
| Issued or guaranteed by U.S. | $25,255,000 | 1,318 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,392,000 | 2,092 |
| CMOs issued by government agencies or sponsored agencies | $2,392,000 | 2,017 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $34,547,000 | 2,775 |
| Total debt securities | $34,546,000 | 3,015 |
| 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 | $37,533,000 | 2,936 |
| U.S. Government securities | $33,389,000 | 2,250 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $33,389,000 | 2,164 |
| Securities issued by states & political subdivisions | $4,144,000 | 3,729 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,160,000 | 1,766 |
| Mortgage-backed securities | $30,477,000 | 1,594 |
| Certificates of participation in pools of residential mortgages | $27,725,000 | 1,222 |
| Issued or guaranteed by U.S. | $27,725,000 | 1,220 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,752,000 | 2,018 |
| CMOs issued by government agencies or sponsored agencies | $2,752,000 | 1,950 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $37,533,000 | 2,676 |
| Total debt securities | $37,532,000 | 2,919 |
| 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 | $36,542,000 | 3,001 |
| U.S. Government securities | $31,421,000 | 2,380 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $31,421,000 | 2,293 |
| Securities issued by states & political subdivisions | $4,626,000 | 3,648 |
| Other domestic debt securities | $495,000 | 1,917 |
| 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 | $495,000 | 1,558 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,520,000 | 1,753 |
| Mortgage-backed securities | $28,497,000 | 1,671 |
| Certificates of participation in pools of residential mortgages | $26,694,000 | 1,274 |
| Issued or guaranteed by U.S. | $26,694,000 | 1,273 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,803,000 | 2,300 |
| CMOs issued by government agencies or sponsored agencies | $1,803,000 | 2,235 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $36,542,000 | 2,733 |
| Total debt securities | $36,542,000 | 2,981 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,254 |
| Fair value | $495,000 | 1,348 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $37,701,000 | 2,976 |
| U.S. Government securities | $32,544,000 | 2,368 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $32,544,000 | 2,281 |
| Securities issued by states & political subdivisions | $4,659,000 | 3,684 |
| Other domestic debt securities | $498,000 | 1,925 |
| 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 | $498,000 | 1,554 |
| 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 | $28,877,000 | 1,707 |
| Mortgage-backed securities | $29,603,000 | 1,646 |
| Certificates of participation in pools of residential mortgages | $27,676,000 | 1,231 |
| Issued or guaranteed by U.S. | $27,676,000 | 1,231 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,927,000 | 2,276 |
| CMOs issued by government agencies or sponsored agencies | $1,927,000 | 2,208 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $37,701,000 | 2,722 |
| Total debt securities | $37,702,000 | 2,950 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,416 |
| Fair value | $498,000 | 1,507 |
| 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 | $37,004,000 | 3,072 |
| U.S. Government securities | $31,853,000 | 2,456 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $31,853,000 | 2,368 |
| Securities issued by states & political subdivisions | $4,653,000 | 3,684 |
| Other domestic debt securities | $498,000 | 1,941 |
| 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 | $498,000 | 1,572 |
| 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 | $28,895,000 | 1,709 |
| Mortgage-backed securities | $28,903,000 | 1,722 |
| Certificates of participation in pools of residential mortgages | $26,053,000 | 1,343 |
| Issued or guaranteed by U.S. | $26,053,000 | 1,343 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,850,000 | 2,098 |
| CMOs issued by government agencies or sponsored agencies | $2,850,000 | 2,030 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $37,004,000 | 2,800 |
| Total debt securities | $37,003,000 | 3,044 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,561 |
| Fair value | $498,000 | 1,609 |
| 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 | $35,668,000 | 3,203 |
| U.S. Government securities | $30,666,000 | 2,553 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $30,666,000 | 2,464 |
| Securities issued by states & political subdivisions | $4,504,000 | 3,717 |
| Other domestic debt securities | $498,000 | 1,999 |
| 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 | $498,000 | 1,606 |
| 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 | $21,972,000 | 2,108 |
| Mortgage-backed securities | $26,702,000 | 1,836 |
| Certificates of participation in pools of residential mortgages | $23,574,000 | 1,474 |
| Issued or guaranteed by U.S. | $23,574,000 | 1,474 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,128,000 | 2,069 |
| CMOs issued by government agencies or sponsored agencies | $3,128,000 | 2,001 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $35,668,000 | 2,928 |
| Total debt securities | $35,669,000 | 3,173 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,664 |
| Fair value | $498,000 | 1,752 |
| 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 | $36,159,000 | 3,204 |
| U.S. Government securities | $30,386,000 | 2,594 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $30,386,000 | 2,511 |
| Securities issued by states & political subdivisions | $5,281,000 | 3,600 |
| Other domestic debt securities | $492,000 | 2,032 |
| 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 | $492,000 | 1,645 |
| 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 | $22,802,000 | 2,054 |
| Mortgage-backed securities | $25,558,000 | 1,931 |
| Certificates of participation in pools of residential mortgages | $22,192,000 | 1,564 |
| Issued or guaranteed by U.S. | $22,192,000 | 1,562 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,366,000 | 2,079 |
| CMOs issued by government agencies or sponsored agencies | $3,366,000 | 2,008 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $36,159,000 | 2,928 |
| Total debt securities | $36,158,000 | 3,179 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,752 |
| Fair value | $492,000 | 1,852 |
| 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 | $36,348,000 | 3,279 |
| U.S. Government securities | $30,533,000 | 2,665 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $30,533,000 | 2,584 |
| Securities issued by states & political subdivisions | $5,315,000 | 3,629 |
| Other domestic debt securities | $500,000 | 2,057 |
| 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 | $500,000 | 1,638 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,014,000 | 2,175 |
| Mortgage-backed securities | $25,768,000 | 1,970 |
| Certificates of participation in pools of residential mortgages | $22,168,000 | 1,602 |
| Issued or guaranteed by U.S. | $22,168,000 | 1,602 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,600,000 | 2,069 |
| CMOs issued by government agencies or sponsored agencies | $3,600,000 | 1,991 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $36,348,000 | 2,988 |
| Total debt securities | $36,347,000 | 3,255 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,862 |
| Fair value | $500,000 | 1,875 |
| 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 | $39,613,000 | 3,145 |
| U.S. Government securities | $33,498,000 | 2,558 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $33,498,000 | 2,477 |
| Securities issued by states & political subdivisions | $5,585,000 | 3,612 |
| Other domestic debt securities | $530,000 | 2,046 |
| Privately issued residential mortgage-backed securities | $24,000 | 809 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $506,000 | 1,651 |
| 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 | $20,476,000 | 2,217 |
| Mortgage-backed securities | $28,727,000 | 1,888 |
| Certificates of participation in pools of residential mortgages | $25,111,000 | 1,498 |
| Issued or guaranteed by U.S. | $25,111,000 | 1,498 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,616,000 | 2,094 |
| CMOs issued by government agencies or sponsored agencies | $3,592,000 | 2,023 |
| Privately issued | $24,000 | 775 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $39,613,000 | 2,853 |
| Total debt securities | $39,604,000 | 3,116 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,912 |
| Fair value | $506,000 | 1,913 |
| 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 | $40,628,000 | 3,089 |
| U.S. Government securities | $34,580,000 | 2,521 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $34,580,000 | 2,451 |
| Securities issued by states & political subdivisions | $5,516,000 | 3,662 |
| Other domestic debt securities | $532,000 | 2,098 |
| Privately issued residential mortgage-backed securities | $30,000 | 832 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $502,000 | 1,697 |
| 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 | $20,627,000 | 2,213 |
| Mortgage-backed securities | $29,869,000 | 1,867 |
| Certificates of participation in pools of residential mortgages | $25,989,000 | 1,468 |
| Issued or guaranteed by U.S. | $25,989,000 | 1,468 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,880,000 | 2,042 |
| CMOs issued by government agencies or sponsored agencies | $3,850,000 | 1,972 |
| Privately issued | $30,000 | 798 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $40,628,000 | 2,812 |
| Total debt securities | $40,627,000 | 3,061 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,951 |
| Fair value | $502,000 | 1,957 |
| 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 | $35,202,000 | 3,382 |
| U.S. Government securities | $29,215,000 | 2,785 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $29,215,000 | 2,715 |
| Securities issued by states & political subdivisions | $5,453,000 | 3,694 |
| Other domestic debt securities | $534,000 | 2,150 |
| Privately issued residential mortgage-backed securities | $31,000 | 870 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $503,000 | 1,732 |
| 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 | $20,799,000 | 2,183 |
| Mortgage-backed securities | $24,483,000 | 2,093 |
| Certificates of participation in pools of residential mortgages | $21,447,000 | 1,679 |
| Issued or guaranteed by U.S. | $21,447,000 | 1,678 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,036,000 | 2,190 |
| CMOs issued by government agencies or sponsored agencies | $3,005,000 | 2,117 |
| Privately issued | $31,000 | 829 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $35,202,000 | 3,096 |
| Total debt securities | $35,202,000 | 3,355 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,949 |
| Fair value | $503,000 | 1,949 |
| 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 | $39,398,000 | 3,183 |
| U.S. Government securities | $33,673,000 | 2,557 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $33,673,000 | 2,493 |
| Securities issued by states & political subdivisions | $5,188,000 | 3,739 |
| Other domestic debt securities | $537,000 | 2,208 |
| Privately issued residential mortgage-backed securities | $35,000 | 894 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $502,000 | 1,772 |
| 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 | $21,404,000 | 2,135 |
| Mortgage-backed securities | $28,891,000 | 1,917 |
| Certificates of participation in pools of residential mortgages | $26,140,000 | 1,486 |
| Issued or guaranteed by U.S. | $26,140,000 | 1,482 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,751,000 | 2,293 |
| CMOs issued by government agencies or sponsored agencies | $2,716,000 | 2,209 |
| Privately issued | $35,000 | 855 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $39,398,000 | 2,908 |
| Total debt securities | $39,398,000 | 3,151 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $502,000 | 1,949 |
| 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 | $38,948,000 | 3,179 |
| U.S. Government securities | $33,444,000 | 2,561 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $33,444,000 | 2,492 |
| Securities issued by states & political subdivisions | $4,970,000 | 3,779 |
| Other domestic debt securities | $534,000 | 2,281 |
| Privately issued residential mortgage-backed securities | $37,000 | 915 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $497,000 | 1,864 |
| 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 | $19,107,000 | 2,272 |
| Mortgage-backed securities | $29,056,000 | 1,882 |
| Certificates of participation in pools of residential mortgages | $26,036,000 | 1,479 |
| Issued or guaranteed by U.S. | $26,036,000 | 1,477 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,020,000 | 2,274 |
| CMOs issued by government agencies or sponsored agencies | $2,983,000 | 2,195 |
| Privately issued | $37,000 | 875 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $38,948,000 | 2,916 |
| Total debt securities | $38,948,000 | 3,148 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,931 |
| Fair value | $497,000 | 1,969 |
| 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 | $38,743,000 | 3,210 |
| U.S. Government securities | $33,150,000 | 2,621 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $33,150,000 | 2,562 |
| Securities issued by states & political subdivisions | $4,858,000 | 3,798 |
| Other domestic debt securities | $735,000 | 2,161 |
| Privately issued residential mortgage-backed securities | $230,000 | 785 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $505,000 | 1,798 |
| 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 | $18,246,000 | 2,357 |
| Mortgage-backed securities | $28,443,000 | 1,971 |
| Certificates of participation in pools of residential mortgages | $24,768,000 | 1,568 |
| Issued or guaranteed by U.S. | $24,768,000 | 1,566 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,675,000 | 2,187 |
| CMOs issued by government agencies or sponsored agencies | $3,445,000 | 2,129 |
| Privately issued | $230,000 | 754 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $38,743,000 | 2,965 |
| Total debt securities | $38,558,000 | 3,195 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,980 |
| Fair value | $505,000 | 1,983 |
| 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 | $39,926,000 | 3,107 |
| U.S. Government securities | $33,552,000 | 2,550 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $33,552,000 | 2,490 |
| Securities issued by states & political subdivisions | $5,644,000 | 3,609 |
| Other domestic debt securities | $730,000 | 2,165 |
| Privately issued residential mortgage-backed securities | $234,000 | 822 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $496,000 | 1,817 |
| 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 | $20,799,000 | 2,156 |
| Mortgage-backed securities | $29,733,000 | 1,892 |
| Certificates of participation in pools of residential mortgages | $21,813,000 | 1,680 |
| Issued or guaranteed by U.S. | $21,813,000 | 1,678 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $7,920,000 | 1,679 |
| CMOs issued by government agencies or sponsored agencies | $7,686,000 | 1,597 |
| Privately issued | $234,000 | 791 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $39,926,000 | 2,873 |
| Total debt securities | $39,746,000 | 3,087 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,008 |
| Fair value | $496,000 | 2,149 |
| 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 | $39,771,000 | 3,145 |
| U.S. Government securities | $33,906,000 | 2,592 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $33,906,000 | 2,534 |
| Securities issued by states & political subdivisions | $5,125,000 | 3,721 |
| Other domestic debt securities | $740,000 | 2,224 |
| Privately issued residential mortgage-backed securities | $247,000 | 859 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $493,000 | 1,898 |
| 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 | $21,096,000 | 2,148 |
| Mortgage-backed securities | $30,566,000 | 1,958 |
| Certificates of participation in pools of residential mortgages | $21,661,000 | 1,762 |
| Issued or guaranteed by U.S. | $21,661,000 | 1,761 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $8,905,000 | 1,668 |
| CMOs issued by government agencies or sponsored agencies | $8,658,000 | 1,588 |
| Privately issued | $247,000 | 826 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $39,771,000 | 2,913 |
| Total debt securities | $39,585,000 | 3,124 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,199 |
| Fair value | $493,000 | 2,351 |
| 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 | $39,543,000 | 3,161 |
| U.S. Government securities | $34,564,000 | 2,575 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $34,564,000 | 2,526 |
| Securities issued by states & political subdivisions | $4,246,000 | 3,860 |
| Other domestic debt securities | $733,000 | 2,220 |
| Privately issued residential mortgage-backed securities | $238,000 | 924 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $495,000 | 1,869 |
| 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 | $22,105,000 | 2,107 |
| Mortgage-backed securities | $30,686,000 | 1,969 |
| Certificates of participation in pools of residential mortgages | $21,033,000 | 1,808 |
| Issued or guaranteed by U.S. | $21,033,000 | 1,806 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $9,653,000 | 1,634 |
| CMOs issued by government agencies or sponsored agencies | $9,415,000 | 1,550 |
| Privately issued | $238,000 | 889 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $39,543,000 | 2,919 |
| Total debt securities | $39,368,000 | 3,148 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,450 |
| Fair value | $495,000 | 2,592 |
| 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 | $43,317,000 | 2,989 |
| U.S. Government securities | $38,356,000 | 2,409 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $38,356,000 | 2,350 |
| Securities issued by states & political subdivisions | $4,200,000 | 3,816 |
| Other domestic debt securities | $761,000 | 2,190 |
| Privately issued residential mortgage-backed securities | $257,000 | 950 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $504,000 | 1,796 |
| 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 | $23,717,000 | 2,039 |
| Mortgage-backed securities | $32,466,000 | 1,903 |
| Certificates of participation in pools of residential mortgages | $22,297,000 | 1,735 |
| Issued or guaranteed by U.S. | $22,297,000 | 1,731 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $10,169,000 | 1,609 |
| CMOs issued by government agencies or sponsored agencies | $9,912,000 | 1,519 |
| Privately issued | $257,000 | 916 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $43,317,000 | 2,753 |
| Total debt securities | $43,129,000 | 2,981 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,683 |
| Fair value | $504,000 | 2,690 |
| 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 | $42,393,000 | 2,952 |
| U.S. Government securities | $37,625,000 | 2,347 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $37,625,000 | 2,286 |
| Securities issued by states & political subdivisions | $3,953,000 | 3,851 |
| Other domestic debt securities | $815,000 | 2,127 |
| Privately issued residential mortgage-backed securities | $310,000 | 1,006 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $505,000 | 1,711 |
| 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 | $24,802,000 | 1,861 |
| Mortgage-backed securities | $31,250,000 | 1,886 |
| Certificates of participation in pools of residential mortgages | $20,232,000 | 1,770 |
| Issued or guaranteed by U.S. | $20,232,000 | 1,768 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $11,018,000 | 1,515 |
| CMOs issued by government agencies or sponsored agencies | $10,708,000 | 1,380 |
| Privately issued | $310,000 | 954 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $42,393,000 | 2,706 |
| Total debt securities | $42,393,000 | 2,930 |
| 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 | $40,874,000 | 2,938 |
| U.S. Government securities | $35,945,000 | 2,388 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $35,945,000 | 2,326 |
| Securities issued by states & political subdivisions | $4,084,000 | 3,764 |
| Other domestic debt securities | $845,000 | 2,105 |
| Privately issued residential mortgage-backed securities | $340,000 | 1,030 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $505,000 | 1,680 |
| 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 | $25,281,000 | 1,787 |
| Mortgage-backed securities | $29,566,000 | 1,882 |
| Certificates of participation in pools of residential mortgages | $19,154,000 | 1,790 |
| Issued or guaranteed by U.S. | $19,154,000 | 1,786 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $10,412,000 | 1,551 |
| CMOs issued by government agencies or sponsored agencies | $10,072,000 | 1,416 |
| Privately issued | $340,000 | 977 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $40,874,000 | 2,697 |
| Total debt securities | $40,874,000 | 2,915 |
| 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 | $39,339,000 | 3,054 |
| U.S. Government securities | $34,451,000 | 2,510 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $34,451,000 | 2,441 |
| Securities issued by states & political subdivisions | $4,011,000 | 3,740 |
| Other domestic debt securities | $877,000 | 2,033 |
| Privately issued residential mortgage-backed securities | $372,000 | 1,037 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $505,000 | 1,611 |
| 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 | $19,492,000 | 2,201 |
| Mortgage-backed securities | $27,600,000 | 1,921 |
| Certificates of participation in pools of residential mortgages | $18,031,000 | 1,810 |
| Issued or guaranteed by U.S. | $18,031,000 | 1,808 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $9,569,000 | 1,594 |
| CMOs issued by government agencies or sponsored agencies | $9,197,000 | 1,455 |
| Privately issued | $372,000 | 984 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $39,339,000 | 2,785 |
| Total debt securities | $39,339,000 | 3,028 |
| 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 | $35,933,000 | 3,194 |
| U.S. Government securities | $31,277,000 | 2,691 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $31,277,000 | 2,610 |
| Securities issued by states & political subdivisions | $3,745,000 | 3,783 |
| Other domestic debt securities | $911,000 | 2,068 |
| Privately issued residential mortgage-backed securities | $406,000 | 1,065 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $505,000 | 1,655 |
| 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 | $19,888,000 | 2,165 |
| Mortgage-backed securities | $24,854,000 | 2,030 |
| Certificates of participation in pools of residential mortgages | $17,853,000 | 1,790 |
| Issued or guaranteed by U.S. | $17,853,000 | 1,787 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $7,001,000 | 1,781 |
| CMOs issued by government agencies or sponsored agencies | $6,595,000 | 1,625 |
| Privately issued | $406,000 | 1,013 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $35,933,000 | 2,913 |
| Total debt securities | $35,933,000 | 3,169 |
| 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 | $31,023,000 | 3,432 |
| U.S. Government securities | $26,198,000 | 2,905 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $26,198,000 | 2,816 |
| Securities issued by states & political subdivisions | $3,463,000 | 3,875 |
| Other domestic debt securities | $1,362,000 | 1,923 |
| Privately issued residential mortgage-backed securities | $413,000 | 1,119 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $949,000 | 1,445 |
| 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 | $21,369,000 | 2,037 |
| Mortgage-backed securities | $21,303,000 | 2,137 |
| Certificates of participation in pools of residential mortgages | $14,971,000 | 1,922 |
| Issued or guaranteed by U.S. | $14,971,000 | 1,916 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,332,000 | 1,823 |
| CMOs issued by government agencies or sponsored agencies | $5,919,000 | 1,663 |
| Privately issued | $413,000 | 1,066 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $31,023,000 | 3,145 |
| Total debt securities | $31,013,000 | 3,399 |
| 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 | $27,963,000 | 3,628 |
| U.S. Government securities | $23,389,000 | 3,112 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $23,389,000 | 3,013 |
| Securities issued by states & political subdivisions | $3,224,000 | 3,892 |
| Other domestic debt securities | $1,350,000 | 1,973 |
| Privately issued residential mortgage-backed securities | $444,000 | 1,173 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $906,000 | 1,465 |
| 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 | $17,680,000 | 2,310 |
| Mortgage-backed securities | $17,456,000 | 2,388 |
| Certificates of participation in pools of residential mortgages | $13,883,000 | 1,972 |
| Issued or guaranteed by U.S. | $13,883,000 | 1,965 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,573,000 | 2,214 |
| CMOs issued by government agencies or sponsored agencies | $3,129,000 | 2,048 |
| Privately issued | $444,000 | 1,117 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $27,963,000 | 3,323 |
| Total debt securities | $27,963,000 | 3,602 |
| 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 | $26,920,000 | 3,713 |
| U.S. Government securities | $22,837,000 | 3,210 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $22,837,000 | 3,126 |
| Securities issued by states & political subdivisions | $2,373,000 | 4,142 |
| Other domestic debt securities | $1,710,000 | 1,818 |
| Privately issued residential mortgage-backed securities | $728,000 | 1,108 |
| Commercial mortgage-backed securities - Total | $78,000 | 340 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $904,000 | 1,427 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,415,000 | 2,548 |
| Mortgage-backed securities | $16,779,000 | 2,435 |
| Certificates of participation in pools of residential mortgages | $12,108,000 | 2,193 |
| Issued or guaranteed by U.S. | $12,108,000 | 2,186 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $4,593,000 | 1,971 |
| CMOs issued by government agencies or sponsored agencies | $3,865,000 | 1,838 |
| Privately issued | $728,000 | 1,064 |
| Commercial mortgage-backed securities | $78,000 | 340 |
| Commercial mortgage pass-through securities | $78,000 | 257 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $26,920,000 | 3,403 |
| Total debt securities | $26,920,000 | 3,684 |
| 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 | $23,817,000 | 4,023 |
| U.S. Government securities | $20,129,000 | 3,536 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $20,129,000 | 3,450 |
| Securities issued by states & political subdivisions | $1,917,000 | 4,346 |
| Other domestic debt securities | $1,771,000 | 1,850 |
| Privately issued residential mortgage-backed securities | $804,000 | 1,123 |
| Commercial mortgage-backed securities - Total | $81,000 | 353 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $886,000 | 1,466 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,152,000 | 2,661 |
| Mortgage-backed securities | $16,212,000 | 2,543 |
| Certificates of participation in pools of residential mortgages | $10,943,000 | 2,398 |
| Issued or guaranteed by U.S. | $10,943,000 | 2,394 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,188,000 | 1,826 |
| CMOs issued by government agencies or sponsored agencies | $4,384,000 | 1,696 |
| Privately issued | $804,000 | 1,077 |
| Commercial mortgage-backed securities | $81,000 | 353 |
| Commercial mortgage pass-through securities | $81,000 | 264 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $23,817,000 | 3,653 |
| Total debt securities | $23,817,000 | 3,991 |
| 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 | $25,842,000 | 3,804 |
| U.S. Government securities | $22,000,000 | 3,316 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $22,000,000 | 3,242 |
| Securities issued by states & political subdivisions | $1,913,000 | 4,375 |
| Other domestic debt securities | $1,929,000 | 1,853 |
| Privately issued residential mortgage-backed securities | $987,000 | 1,105 |
| Commercial mortgage-backed securities - Total | $84,000 | 337 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $858,000 | 1,505 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,198,000 | 2,759 |
| Mortgage-backed securities | $17,799,000 | 2,463 |
| Certificates of participation in pools of residential mortgages | $11,679,000 | 2,381 |
| Issued or guaranteed by U.S. | $11,679,000 | 2,374 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $6,036,000 | 1,713 |
| CMOs issued by government agencies or sponsored agencies | $5,049,000 | 1,571 |
| Privately issued | $987,000 | 1,064 |
| Commercial mortgage-backed securities | $84,000 | 337 |
| Commercial mortgage pass-through securities | $84,000 | 252 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $25,842,000 | 3,443 |
| Total debt securities | $25,842,000 | 3,768 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $25,442,000 | 3,864 |
| U.S. Government securities | $21,513,000 | 3,336 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $21,513,000 | 3,264 |
| Securities issued by states & political subdivisions | $1,940,000 | 4,403 |
| Other domestic debt securities | $1,989,000 | 1,931 |
| Privately issued residential mortgage-backed securities | $1,184,000 | 1,117 |
| Commercial mortgage-backed securities - Total | $85,000 | 352 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $720,000 | 1,656 |
| 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 | $9,280,000 | 3,469 |
| Mortgage-backed securities | $18,523,000 | 2,455 |
| Certificates of participation in pools of residential mortgages | $11,700,000 | 2,443 |
| Issued or guaranteed by U.S. | $11,700,000 | 2,433 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $6,738,000 | 1,644 |
| CMOs issued by government agencies or sponsored agencies | $5,554,000 | 1,461 |
| Privately issued | $1,184,000 | 1,070 |
| Commercial mortgage-backed securities | $85,000 | 352 |
| Commercial mortgage pass-through securities | $85,000 | 252 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $25,442,000 | 3,490 |
| Total debt securities | $25,442,000 | 3,830 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $27,133,000 | 3,685 |
| U.S. Government securities | $23,113,000 | 3,161 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $23,113,000 | 3,092 |
| Securities issued by states & political subdivisions | $1,889,000 | 4,399 |
| Other domestic debt securities | $2,131,000 | 1,904 |
| Privately issued residential mortgage-backed securities | $1,311,000 | 1,111 |
| Commercial mortgage-backed securities - Total | $87,000 | 288 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $733,000 | 1,682 |
| 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 | $14,263,000 | 2,767 |
| Mortgage-backed securities | $20,278,000 | 2,346 |
| Certificates of participation in pools of residential mortgages | $11,975,000 | 2,464 |
| Issued or guaranteed by U.S. | $11,975,000 | 2,455 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $8,216,000 | 1,505 |
| CMOs issued by government agencies or sponsored agencies | $6,905,000 | 1,312 |
| Privately issued | $1,311,000 | 1,064 |
| Commercial mortgage-backed securities | $87,000 | 288 |
| Commercial mortgage pass-through securities | $87,000 | 187 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $27,133,000 | 3,316 |
| Total debt securities | $27,133,000 | 3,645 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $25,136,000 | 3,889 |
| U.S. Government securities | $21,054,000 | 3,415 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $21,054,000 | 3,350 |
| Securities issued by states & political subdivisions | $1,898,000 | 4,320 |
| Other domestic debt securities | $2,184,000 | 1,812 |
| Privately issued residential mortgage-backed securities | $1,583,000 | 1,082 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $601,000 | 1,826 |
| 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 | $14,652,000 | 2,764 |
| Mortgage-backed securities | $18,038,000 | 2,552 |
| Certificates of participation in pools of residential mortgages | $8,194,000 | 3,055 |
| Issued or guaranteed by U.S. | $8,194,000 | 3,042 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $9,844,000 | 1,380 |
| CMOs issued by government agencies or sponsored agencies | $8,261,000 | 1,194 |
| Privately issued | $1,583,000 | 1,037 |
| 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) | $25,136,000 | 3,489 |
| Total debt securities | $25,136,000 | 3,851 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $25,648,000 | 3,836 |
| U.S. Government securities | $21,324,000 | 3,395 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $21,324,000 | 3,333 |
| Securities issued by states & political subdivisions | $1,861,000 | 4,293 |
| Other domestic debt securities | $2,463,000 | 1,669 |
| Privately issued residential mortgage-backed securities | $1,769,000 | 1,004 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $694,000 | 1,746 |
| 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 | $13,310,000 | 2,943 |
| Mortgage-backed securities | $18,464,000 | 2,457 |
| Certificates of participation in pools of residential mortgages | $7,452,000 | 3,154 |
| Issued or guaranteed by U.S. | $7,452,000 | 3,143 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $11,012,000 | 1,243 |
| CMOs issued by government agencies or sponsored agencies | $9,243,000 | 1,097 |
| Privately issued | $1,769,000 | 964 |
| 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) | $25,648,000 | 3,425 |
| Total debt securities | $25,648,000 | 3,791 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $26,320,000 | 3,688 |
| U.S. Government securities | $21,609,000 | 3,311 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $21,609,000 | 3,246 |
| Securities issued by states & political subdivisions | $1,856,000 | 4,297 |
| Other domestic debt securities | $2,855,000 | 1,548 |
| Privately issued residential mortgage-backed securities | $2,036,000 | 945 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $819,000 | 1,617 |
| 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 | $13,224,000 | 2,958 |
| Mortgage-backed securities | $19,161,000 | 2,311 |
| Certificates of participation in pools of residential mortgages | $7,558,000 | 3,037 |
| Issued or guaranteed by U.S. | $7,558,000 | 3,027 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $11,603,000 | 1,166 |
| CMOs issued by government agencies or sponsored agencies | $9,567,000 | 1,007 |
| Privately issued | $2,036,000 | 908 |
| 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) | $26,320,000 | 3,274 |
| Total debt securities | $26,320,000 | 3,653 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $28,101,000 | 3,612 |
| U.S. Government securities | $23,182,000 | 3,194 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $23,182,000 | 3,134 |
| Securities issued by states & political subdivisions | $1,795,000 | 4,352 |
| Other domestic debt securities | $3,124,000 | 1,543 |
| Privately issued residential mortgage-backed securities | $2,256,000 | 916 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $868,000 | 1,653 |
| 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 | $12,261,000 | 3,044 |
| Mortgage-backed securities | $20,300,000 | 2,216 |
| Certificates of participation in pools of residential mortgages | $7,931,000 | 2,962 |
| Issued or guaranteed by U.S. | $7,931,000 | 2,947 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $12,369,000 | 1,112 |
| CMOs issued by government agencies or sponsored agencies | $10,113,000 | 976 |
| Privately issued | $2,256,000 | 873 |
| 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) | $28,101,000 | 3,207 |
| Total debt securities | $28,101,000 | 3,573 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $22,191,000 | 4,163 |
| U.S. Government securities | $16,895,000 | 3,949 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $16,895,000 | 3,882 |
| Securities issued by states & political subdivisions | $1,799,000 | 4,359 |
| Other domestic debt securities | $3,497,000 | 1,410 |
| Privately issued residential mortgage-backed securities | $2,602,000 | 842 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $895,000 | 1,600 |
| 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 | $12,253,000 | 3,013 |
| Mortgage-backed securities | $15,714,000 | 2,523 |
| Certificates of participation in pools of residential mortgages | $3,786,000 | 3,919 |
| Issued or guaranteed by U.S. | $3,786,000 | 3,904 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $11,928,000 | 1,120 |
| CMOs issued by government agencies or sponsored agencies | $9,326,000 | 1,016 |
| Privately issued | $2,602,000 | 804 |
| 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) | $22,191,000 | 3,732 |
| Total debt securities | $22,191,000 | 4,107 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $22,795,000 | 4,115 |
| U.S. Government securities | $17,086,000 | 3,992 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $17,086,000 | 3,905 |
| Securities issued by states & political subdivisions | $2,020,000 | 4,254 |
| Other domestic debt securities | $3,689,000 | 1,294 |
| Privately issued residential mortgage-backed securities | $2,800,000 | 760 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $889,000 | 1,487 |
| 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 | $12,431,000 | 3,013 |
| Mortgage-backed securities | $15,141,000 | 2,307 |
| Certificates of participation in pools of residential mortgages | $2,543,000 | 4,102 |
| Issued or guaranteed by U.S. | $2,543,000 | 4,086 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $12,598,000 | 1,001 |
| CMOs issued by government agencies or sponsored agencies | $9,798,000 | 937 |
| Privately issued | $2,800,000 | 721 |
| 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) | $22,795,000 | 3,657 |
| Total debt securities | $22,795,000 | 4,058 |
| Structured notes | ||
| Amortized cost | $965,000 | 1,715 |
| Fair value | $966,000 | 1,709 |
| 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 | $21,726,000 | 4,261 |
| U.S. Government securities | $17,197,000 | 4,037 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $17,197,000 | 3,948 |
| Securities issued by states & political subdivisions | $792,000 | 5,078 |
| Other domestic debt securities | $3,737,000 | 1,248 |
| Privately issued residential mortgage-backed securities | $2,893,000 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $844,000 | 1,485 |
| 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 | $12,427,000 | 3,022 |
| Mortgage-backed securities | $16,126,000 | 2,071 |
| Certificates of participation in pools of residential mortgages | $2,143,000 | 4,125 |
| Issued or guaranteed by U.S. | $2,143,000 | 4,112 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $13,983,000 | 893 |
| CMOs issued by government agencies or sponsored agencies | $11,090,000 | 823 |
| Privately issued | $2,893,000 | 680 |
| 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) | $21,726,000 | 3,761 |
| Total debt securities | $21,726,000 | 4,210 |
| Structured notes | ||
| Amortized cost | $1,450,000 | 1,528 |
| Fair value | $1,462,000 | 1,523 |
| 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 | $24,072,000 | 3,966 |
| U.S. Government securities | $19,335,000 | 3,732 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $19,335,000 | 3,641 |
| Securities issued by states & political subdivisions | $803,000 | 5,090 |
| Other domestic debt securities | $3,934,000 | 1,159 |
| Privately issued residential mortgage-backed securities | $3,054,000 | 654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $880,000 | 1,443 |
| 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 | $9,961,000 | 3,418 |
| Mortgage-backed securities | $16,946,000 | 1,955 |
| Certificates of participation in pools of residential mortgages | $2,292,000 | 4,019 |
| Issued or guaranteed by U.S. | $2,292,000 | 4,007 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $14,654,000 | 845 |
| CMOs issued by government agencies or sponsored agencies | $11,600,000 | 770 |
| Privately issued | $3,054,000 | 615 |
| 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) | $24,072,000 | 3,492 |
| Total debt securities | $24,072,000 | 3,919 |
| Structured notes | ||
| Amortized cost | $2,450,000 | 1,189 |
| Fair value | $2,451,000 | 1,168 |
| 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 | $25,372,000 | 3,862 |
| U.S. Government securities | $20,302,000 | 3,626 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $20,302,000 | 3,530 |
| Securities issued by states & political subdivisions | $803,000 | 5,137 |
| Other domestic debt securities | $4,267,000 | 1,113 |
| Privately issued residential mortgage-backed securities | $3,322,000 | 622 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $945,000 | 1,443 |
| 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 | $13,389,000 | 2,898 |
| Mortgage-backed securities | $18,157,000 | 1,871 |
| Certificates of participation in pools of residential mortgages | $2,476,000 | 3,938 |
| Issued or guaranteed by U.S. | $2,476,000 | 3,920 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $15,681,000 | 802 |
| CMOs issued by government agencies or sponsored agencies | $12,359,000 | 732 |
| Privately issued | $3,322,000 | 580 |
| 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) | $25,372,000 | 3,395 |
| Total debt securities | $25,372,000 | 3,815 |
| Structured notes | ||
| Amortized cost | $2,451,000 | 1,236 |
| Fair value | $2,455,000 | 1,226 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $23,100,000 | 4,137 |
| U.S. Government securities | $17,706,000 | 4,038 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $17,706,000 | 3,937 |
| Securities issued by states & political subdivisions | $804,000 | 5,163 |
| Other domestic debt securities | $4,590,000 | 1,073 |
| Privately issued residential mortgage-backed securities | $3,648,000 | 590 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $942,000 | 1,462 |
| 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 | $12,143,000 | 3,078 |
| Mortgage-backed securities | $17,387,000 | 1,932 |
| Certificates of participation in pools of residential mortgages | $2,706,000 | 3,839 |
| Issued or guaranteed by U.S. | $2,706,000 | 3,827 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $14,681,000 | 841 |
| CMOs issued by government agencies or sponsored agencies | $11,033,000 | 813 |
| Privately issued | $3,648,000 | 558 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $23,100,000 | 3,616 |
| Total debt securities | $23,100,000 | 4,084 |
| Structured notes | ||
| Amortized cost | $2,452,000 | 1,308 |
| Fair value | $2,448,000 | 1,304 |
| 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 | $20,700,000 | 4,482 |
| U.S. Government securities | $15,388,000 | 4,474 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $15,388,000 | 4,349 |
| Securities issued by states & political subdivisions | $804,000 | 5,187 |
| Other domestic debt securities | $4,508,000 | 1,088 |
| Privately issued residential mortgage-backed securities | $3,559,000 | 592 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $949,000 | 1,478 |
| 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 | $10,931,000 | 3,265 |
| Mortgage-backed securities | $16,510,000 | 1,994 |
| Certificates of participation in pools of residential mortgages | $2,884,000 | 3,745 |
| Issued or guaranteed by U.S. | $2,884,000 | 3,723 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $13,626,000 | 871 |
| CMOs issued by government agencies or sponsored agencies | $10,067,000 | 836 |
| Privately issued | $3,559,000 | 554 |
| 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) | $20,700,000 | 3,916 |
| Total debt securities | $20,700,000 | 4,434 |
| Structured notes | ||
| Amortized cost | $1,950,000 | 1,647 |
| Fair value | $1,942,000 | 1,637 |
| 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 | $20,904,000 | 4,452 |
| U.S. Government securities | $15,579,000 | 4,413 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $15,579,000 | 4,288 |
| Securities issued by states & political subdivisions | $819,000 | 5,198 |
| Other domestic debt securities | $4,506,000 | 1,076 |
| Privately issued residential mortgage-backed securities | $3,566,000 | 576 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $940,000 | 179 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,498,000 | 3,325 |
| Mortgage-backed securities | $17,234,000 | 1,948 |
| Certificates of participation in pools of residential mortgages | $3,458,000 | 3,503 |
| Issued or guaranteed by U.S. | $3,458,000 | 3,490 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $13,776,000 | 861 |
| CMOs issued by government agencies or sponsored agencies | $10,210,000 | 825 |
| Privately issued | $3,566,000 | 541 |
| 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) | $20,904,000 | 3,876 |
| Total debt securities | $20,904,000 | 4,388 |
| Structured notes | ||
| Amortized cost | $1,448,000 | 1,948 |
| Fair value | $1,424,000 | 1,939 |
| 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 | $20,795,000 | 4,508 |
| U.S. Government securities | $15,761,000 | 4,430 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $15,761,000 | 4,301 |
| Securities issued by states & political subdivisions | $821,000 | 5,229 |
| Other domestic debt securities | $4,213,000 | 1,145 |
| Privately issued residential mortgage-backed securities | $3,243,000 | 600 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $970,000 | 1,574 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,270,000 | 3,749 |
| Mortgage-backed securities | $17,069,000 | 1,993 |
| Certificates of participation in pools of residential mortgages | $3,737,000 | 3,441 |
| Issued or guaranteed by U.S. | $3,737,000 | 3,427 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $13,332,000 | 880 |
| CMOs issued by government agencies or sponsored agencies | $10,089,000 | 831 |
| Privately issued | $3,243,000 | 560 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $20,795,000 | 3,908 |
| Total debt securities | $20,795,000 | 4,447 |
| Structured notes | ||
| Amortized cost | $1,449,000 | 1,944 |
| Fair value | $1,440,000 | 1,935 |
| 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 | $20,481,000 | 4,567 |
| U.S. Government securities | $15,340,000 | 4,468 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $15,340,000 | 4,336 |
| Securities issued by states & political subdivisions | $1,126,000 | 4,968 |
| Other domestic debt securities | $4,015,000 | 1,177 |
| Privately issued residential mortgage-backed securities | $2,952,000 | 600 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $92,000 | 295 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $971,000 | 1,679 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,102,000 | 3,763 |
| Mortgage-backed securities | $16,842,000 | 2,024 |
| Certificates of participation in pools of residential mortgages | $4,018,000 | 3,367 |
| Issued or guaranteed by U.S. | $4,018,000 | 3,354 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $12,824,000 | 899 |
| CMOs issued by government agencies or sponsored agencies | $9,872,000 | 853 |
| Privately issued | $2,952,000 | 564 |
| 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) | $20,481,000 | 3,933 |
| Total debt securities | $20,481,000 | 4,506 |
| Structured notes | ||
| Amortized cost | $961,000 | 2,370 |
| Fair value | $953,000 | 2,365 |
| 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 | $19,581,000 | 4,671 |
| U.S. Government securities | $13,765,000 | 4,744 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $13,765,000 | 4,610 |
| Securities issued by states & political subdivisions | $1,914,000 | 4,424 |
| Other domestic debt securities | $3,902,000 | 1,220 |
| Privately issued residential mortgage-backed securities | $2,788,000 | 597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $117,000 | 299 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $997,000 | 1,713 |
| 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 | $8,798,000 | 3,608 |
| Mortgage-backed securities | $14,589,000 | 2,192 |
| Certificates of participation in pools of residential mortgages | $5,001,000 | 3,140 |
| Issued or guaranteed by U.S. | $5,001,000 | 3,127 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,588,000 | 1,045 |
| CMOs issued by government agencies or sponsored agencies | $6,800,000 | 1,087 |
| Privately issued | $2,788,000 | 559 |
| 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) | $19,581,000 | 4,040 |
| Total debt securities | $19,581,000 | 4,613 |
| Structured notes | ||
| Amortized cost | $472,000 | 2,773 |
| Fair value | $466,000 | 2,773 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $21,856,000 | 4,394 |
| U.S. Government securities | $14,757,000 | 4,612 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $14,757,000 | 4,475 |
| Securities issued by states & political subdivisions | $2,769,000 | 3,910 |
| Other domestic debt securities | $4,330,000 | 1,180 |
| Privately issued residential mortgage-backed securities | $3,190,000 | 569 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $142,000 | 303 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $998,000 | 1,786 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,822,000 | 3,607 |
| Mortgage-backed securities | $16,175,000 | 2,109 |
| Certificates of participation in pools of residential mortgages | $5,626,000 | 3,045 |
| Issued or guaranteed by U.S. | $5,626,000 | 3,032 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $10,549,000 | 1,023 |
| CMOs issued by government agencies or sponsored agencies | $7,359,000 | 1,077 |
| Privately issued | $3,190,000 | 532 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $21,856,000 | 3,810 |
| Total debt securities | $21,856,000 | 4,330 |
| Structured notes | ||
| Amortized cost | $974,000 | 2,316 |
| Fair value | $964,000 | 2,315 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $21,861,000 | 4,471 |
| U.S. Government securities | $15,308,000 | 4,575 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,308,000 | 4,431 |
| Securities issued by states & political subdivisions | $2,774,000 | 3,903 |
| Other domestic debt securities | $3,779,000 | 1,303 |
| Privately issued residential mortgage-backed securities | $2,607,000 | 587 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $166,000 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,006,000 | 1,816 |
| 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 | $7,585,000 | 3,884 |
| Mortgage-backed securities | $16,140,000 | 2,183 |
| Certificates of participation in pools of residential mortgages | $6,134,000 | 3,003 |
| Issued or guaranteed by U.S. | $6,134,000 | 2,992 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $10,006,000 | 1,089 |
| CMOs issued by government agencies or sponsored agencies | $7,399,000 | 1,095 |
| Privately issued | $2,607,000 | 549 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $21,861,000 | 3,880 |
| Total debt securities | $21,861,000 | 4,411 |
| Structured notes | ||
| Amortized cost | $977,000 | 2,313 |
| Fair value | $961,000 | 2,301 |
| 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 | $21,996,000 | 4,478 |
| U.S. Government securities | $16,667,000 | 4,332 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,667,000 | 4,200 |
| Securities issued by states & political subdivisions | $2,795,000 | 3,919 |
| Other domestic debt securities | $2,534,000 | 1,621 |
| Privately issued residential mortgage-backed securities | $1,318,000 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $188,000 | 291 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,028,000 | 1,850 |
| 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 | $8,540,000 | 3,656 |
| Mortgage-backed securities | $16,194,000 | 2,234 |
| Certificates of participation in pools of residential mortgages | $6,661,000 | 2,909 |
| Issued or guaranteed by U.S. | $6,661,000 | 2,900 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $9,533,000 | 1,129 |
| CMOs issued by government agencies or sponsored agencies | $8,215,000 | 1,056 |
| Privately issued | $1,318,000 | 664 |
| 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) | $21,996,000 | 3,884 |
| Total debt securities | $21,996,000 | 4,406 |
| Structured notes | ||
| Amortized cost | $979,000 | 2,250 |
| Fair value | $967,000 | 2,252 |
| 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 | $20,882,000 | 4,599 |
| U.S. Government securities | $15,876,000 | 4,450 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $15,876,000 | 4,311 |
| Securities issued by states & political subdivisions | $2,859,000 | 3,896 |
| Other domestic debt securities | $2,147,000 | 1,737 |
| Privately issued residential mortgage-backed securities | $924,000 | 725 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $223,000 | 302 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,987 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,386,000 | 3,671 |
| Mortgage-backed securities | $14,464,000 | 2,395 |
| Certificates of participation in pools of residential mortgages | $7,416,000 | 2,797 |
| Issued or guaranteed by U.S. | $7,416,000 | 2,789 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,048,000 | 1,308 |
| CMOs issued by government agencies or sponsored agencies | $6,124,000 | 1,245 |
| Privately issued | $924,000 | 671 |
| 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) | $20,882,000 | 3,988 |
| Total debt securities | $20,882,000 | 4,540 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $1,000,000 | 2,082 |
| 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 | $22,364,000 | 4,484 |
| U.S. Government securities | $16,921,000 | 4,351 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $16,921,000 | 4,203 |
| Securities issued by states & political subdivisions | $2,942,000 | 3,843 |
| Other domestic debt securities | $2,501,000 | 1,708 |
| Privately issued residential mortgage-backed securities | $1,010,000 | 693 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $243,000 | 303 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,248,000 | 1,890 |
| 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 | $9,197,000 | 3,477 |
| Mortgage-backed securities | $15,596,000 | 2,318 |
| Certificates of participation in pools of residential mortgages | $8,374,000 | 2,647 |
| Issued or guaranteed by U.S. | $8,374,000 | 2,639 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,222,000 | 1,320 |
| CMOs issued by government agencies or sponsored agencies | $6,212,000 | 1,255 |
| Privately issued | $1,010,000 | 647 |
| 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) | $22,364,000 | 3,884 |
| Total debt securities | $22,364,000 | 4,412 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,961 |
| Fair value | $991,000 | 2,031 |
| 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 | $22,451,000 | 4,448 |
| U.S. Government securities | $16,544,000 | 4,371 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $16,544,000 | 4,224 |
| Securities issued by states & political subdivisions | $3,239,000 | 3,722 |
| Other domestic debt securities | $2,668,000 | 1,751 |
| Privately issued residential mortgage-backed securities | $460,000 | 872 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $908,000 | 228 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,300,000 | 1,946 |
| 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 | $9,122,000 | 3,431 |
| Mortgage-backed securities | $15,180,000 | 2,401 |
| Certificates of participation in pools of residential mortgages | $9,085,000 | 2,550 |
| Issued or guaranteed by U.S. | $9,085,000 | 2,541 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $6,095,000 | 1,467 |
| CMOs issued by government agencies or sponsored agencies | $5,635,000 | 1,362 |
| Privately issued | $460,000 | 805 |
| 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) | $22,451,000 | 3,875 |
| Total debt securities | $22,451,000 | 4,376 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,759 |
| Fair value | $1,002,000 | 1,892 |
| 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 | $20,724,000 | 4,717 |
| U.S. Government securities | $15,222,000 | 4,648 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $15,222,000 | 4,505 |
| Securities issued by states & political subdivisions | $3,220,000 | 3,768 |
| Other domestic debt securities | $2,282,000 | 1,901 |
| Privately issued residential mortgage-backed securities | $480,000 | 745 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $999,000 | 236 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $803,000 | 2,433 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,959,000 | 3,384 |
| Mortgage-backed securities | $13,878,000 | 2,534 |
| Certificates of participation in pools of residential mortgages | $8,311,000 | 2,695 |
| Issued or guaranteed by U.S. | $8,311,000 | 2,681 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,567,000 | 1,512 |
| CMOs issued by government agencies or sponsored agencies | $5,087,000 | 1,475 |
| Privately issued | $480,000 | 646 |
| 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) | $20,724,000 | 4,105 |
| Total debt securities | $20,724,000 | 4,642 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,606 |
| Fair value | $1,000,000 | 1,733 |
| 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 | $19,232,000 | 4,835 |
| U.S. Government securities | $14,156,000 | 4,692 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $14,156,000 | 4,536 |
| Securities issued by states & political subdivisions | $3,111,000 | 3,810 |
| Other domestic debt securities | $1,965,000 | 2,153 |
| Privately issued residential mortgage-backed securities | $494,000 | 792 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,165,000 | 237 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $306,000 | 3,045 |
| 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 | $9,147,000 | 3,256 |
| Mortgage-backed securities | $13,316,000 | 2,568 |
| Certificates of participation in pools of residential mortgages | $6,623,000 | 3,005 |
| Issued or guaranteed by U.S. | $6,623,000 | 2,992 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $6,693,000 | 1,399 |
| CMOs issued by government agencies or sponsored agencies | $6,199,000 | 1,354 |
| Privately issued | $494,000 | 688 |
| 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) | $19,232,000 | 4,223 |
| Total debt securities | $19,232,000 | 4,750 |
| 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 | $19,423,000 | 4,773 |
| U.S. Government securities | $14,995,000 | 4,504 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $14,995,000 | 4,350 |
| Securities issued by states & political subdivisions | $2,877,000 | 3,884 |
| Other domestic debt securities | $1,551,000 | 2,393 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,242,000 | 238 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $309,000 | 3,072 |
| 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 | $8,906,000 | 3,271 |
| Mortgage-backed securities | $14,661,000 | 2,478 |
| Certificates of participation in pools of residential mortgages | $6,848,000 | 2,966 |
| Issued or guaranteed by U.S. | $6,848,000 | 2,954 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $7,813,000 | 1,396 |
| CMOs issued by government agencies or sponsored agencies | $7,813,000 | 1,298 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $19,423,000 | 4,155 |
| Total debt securities | $19,423,000 | 4,679 |
| 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 | $21,110,000 | 4,501 |
| U.S. Government securities | $15,937,000 | 4,361 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $15,937,000 | 4,185 |
| Securities issued by states & political subdivisions | $2,159,000 | 4,191 |
| Other domestic debt securities | $3,014,000 | 1,852 |
| Privately issued residential mortgage-backed securities | $850,000 | 744 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,360,000 | 238 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $804,000 | 2,629 |
| 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 | $9,649,000 | 3,147 |
| Mortgage-backed securities | $15,452,000 | 2,392 |
| Certificates of participation in pools of residential mortgages | $6,547,000 | 2,995 |
| Issued or guaranteed by U.S. | $6,547,000 | 2,981 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $8,905,000 | 1,345 |
| CMOs issued by government agencies or sponsored agencies | $8,055,000 | 1,320 |
| Privately issued | $850,000 | 659 |
| 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) | $21,110,000 | 3,888 |
| Total debt securities | $21,110,000 | 4,401 |
| Structured notes | ||
| Amortized cost | $501,000 | 1,314 |
| Fair value | $500,000 | 1,450 |
| 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 | $19,862,000 | 4,665 |
| U.S. Government securities | $14,016,000 | 4,654 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $14,016,000 | 4,476 |
| Securities issued by states & political subdivisions | $2,132,000 | 4,211 |
| Other domestic debt securities | $3,714,000 | 1,643 |
| Privately issued residential mortgage-backed securities | $1,455,000 | 621 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,455,000 | 233 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $804,000 | 2,653 |
| 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 | $10,620,000 | 2,947 |
| Mortgage-backed securities | $14,430,000 | 2,465 |
| Certificates of participation in pools of residential mortgages | $7,509,000 | 2,736 |
| Issued or guaranteed by U.S. | $7,509,000 | 2,727 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $6,921,000 | 1,550 |
| CMOs issued by government agencies or sponsored agencies | $5,466,000 | 1,657 |
| Privately issued | $1,455,000 | 554 |
| 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) | $19,862,000 | 4,033 |
| Total debt securities | $19,862,000 | 4,577 |
| 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 | $22,916,000 | 4,113 |
| U.S. Government securities | $17,893,000 | 3,862 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $17,893,000 | 3,676 |
| Securities issued by states & political subdivisions | $2,090,000 | 4,267 |
| Other domestic debt securities | $2,931,000 | 1,930 |
| Privately issued residential mortgage-backed securities | $541,000 | 943 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,594,000 | 245 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $796,000 | 2,673 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $2,000 | 2,342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,313,000 | 3,118 |
| Mortgage-backed securities | $16,719,000 | 2,098 |
| Certificates of participation in pools of residential mortgages | $10,159,000 | 2,089 |
| Issued or guaranteed by U.S. | $10,159,000 | 2,075 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $6,560,000 | 1,624 |
| CMOs issued by government agencies or sponsored agencies | $6,019,000 | 1,576 |
| Privately issued | $541,000 | 852 |
| 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) | $22,916,000 | 3,475 |
| Total debt securities | $22,914,000 | 4,033 |
| Structured notes | ||
| Amortized cost | $362,000 | 695 |
| Fair value | $360,000 | 698 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $22,529,000 | 4,254 |
| U.S. Government securities | $18,890,000 | 3,838 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $18,890,000 | 3,565 |
| Securities issued by states & political subdivisions | $1,426,000 | 4,905 |
| Other domestic debt securities | $2,044,000 | 1,897 |
| Privately issued residential mortgage-backed securities | $354,000 | 990 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,690,000 | 1,778 |
| Foreign debt securities | NA | NA |
| Equity securities | $169,000 | 6,085 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,938,000 | 2,812 |
| Mortgage-backed securities | $13,991,000 | 1,900 |
| Certificates of participation in pools of residential mortgages | $9,632,000 | 1,782 |
| Issued or guaranteed by U.S. | $9,632,000 | 1,771 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,359,000 | 1,617 |
| CMOs issued by government agencies or sponsored agencies | $4,005,000 | 1,553 |
| Privately issued | $354,000 | 861 |
| 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) | $22,529,000 | 3,455 |
| Total debt securities | $22,360,000 | 4,166 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $23,805,000 | 4,280 |
| U.S. Government securities | $19,540,000 | 3,927 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $19,540,000 | 3,547 |
| Securities issued by states & political subdivisions | $1,889,000 | 4,710 |
| Other domestic debt securities | $2,215,000 | 1,754 |
| Privately issued residential mortgage-backed securities | $1,718,000 | 635 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $497,000 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $161,000 | 6,082 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,544,000 | 3,516 |
| Mortgage-backed securities | $15,154,000 | 1,948 |
| Certificates of participation in pools of residential mortgages | $9,085,000 | 1,998 |
| Issued or guaranteed by U.S. | $9,085,000 | 1,989 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $6,069,000 | 1,462 |
| CMOs issued by government agencies or sponsored agencies | $4,351,000 | 1,612 |
| Privately issued | $1,718,000 | 562 |
| 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) | $23,805,000 | 3,414 |
| Total debt securities | $23,644,000 | 4,187 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $498,000 | 782 |
| 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 | $24,678,000 | 4,198 |
| U.S. Government securities | $20,263,000 | 3,868 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $20,263,000 | 3,288 |
| Securities issued by states & political subdivisions | $2,221,000 | 4,535 |
| Other domestic debt securities | $2,035,000 | 1,707 |
| Privately issued residential mortgage-backed securities | $1,545,000 | 627 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $490,000 | 2,323 |
| Foreign debt securities | NA | NA |
| Equity securities | $159,000 | 5,824 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,341,000 | 3,181 |
| Mortgage-backed securities | $14,928,000 | 2,080 |
| Certificates of participation in pools of residential mortgages | $10,984,000 | 1,843 |
| Issued or guaranteed by U.S. | $10,984,000 | 1,831 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,944,000 | 1,970 |
| CMOs issued by government agencies or sponsored agencies | $2,399,000 | 2,344 |
| Privately issued | $1,545,000 | 533 |
| 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) | $24,678,000 | 3,263 |
| Total debt securities | $24,519,000 | 4,105 |
| Structured notes | ||
| Amortized cost | $1,503,000 | 448 |
| Fair value | $1,513,000 | 445 |
| 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 | $24,221,000 | 4,298 |
| U.S. Government securities | $21,248,000 | 3,901 |
| U.S. Treasury securities | $1,521,000 | 5,624 |
| U.S. Government agency obligations | $19,727,000 | 3,253 |
| Securities issued by states & political subdivisions | $2,066,000 | 4,545 |
| Other domestic debt securities | $754,000 | 2,035 |
| Privately issued residential mortgage-backed securities | $754,000 | 685 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $153,000 | 5,821 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,592,000 | 3,261 |
| Mortgage-backed securities | $13,149,000 | 2,213 |
| Certificates of participation in pools of residential mortgages | $10,715,000 | 1,859 |
| Issued or guaranteed by U.S. | $10,715,000 | 1,844 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,434,000 | 2,480 |
| CMOs issued by government agencies or sponsored agencies | $1,680,000 | 2,784 |
| Privately issued | $754,000 | 527 |
| 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) | $24,221,000 | 3,135 |
| Total debt securities | $24,068,000 | 4,210 |
| Structured notes | ||
| Amortized cost | $2,303,000 | 630 |
| Fair value | $2,305,000 | 629 |
| 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 | $22,902,000 | 4,823 |
| U.S. Government securities | $18,540,000 | 4,686 |
| U.S. Treasury securities | $1,021,000 | 7,091 |
| U.S. Government agency obligations | $17,519,000 | 3,700 |
| Securities issued by states & political subdivisions | $3,063,000 | 3,893 |
| Other domestic debt securities | $746,000 | 2,340 |
| Privately issued residential mortgage-backed securities | $746,000 | 847 |
| 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 | $553,000 | 3,311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,395,000 | 3,657 |
| Mortgage-backed securities | $12,994,000 | 2,493 |
| Certificates of participation in pools of residential mortgages | $10,831,000 | 2,042 |
| Issued or guaranteed by U.S. | $10,831,000 | 2,024 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,163,000 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $1,417,000 | 3,324 |
| Privately issued | $746,000 | 646 |
| 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) | $22,902,000 | 3,425 |
| Total debt securities | $22,349,000 | 4,817 |
| Structured notes | ||
| Amortized cost | $2,735,000 | 799 |
| Fair value | $2,730,000 | 787 |
| 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 | $23,287,000 | 4,966 |
| U.S. Government securities | $18,769,000 | 4,889 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $18,769,000 | 3,480 |
| Securities issued by states & political subdivisions | $3,110,000 | 3,904 |
| Other domestic debt securities | $858,000 | 2,667 |
| Privately issued residential mortgage-backed securities | $858,000 | 967 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $550,000 | 3,115 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,988,000 | 4,230 |
| Mortgage-backed securities | $14,845,000 | 2,398 |
| Certificates of participation in pools of residential mortgages | $11,528,000 | 1,972 |
| Issued or guaranteed by U.S. | $11,528,000 | 1,952 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,317,000 | 2,716 |
| CMOs issued by government agencies or sponsored agencies | $2,459,000 | 2,991 |
| Privately issued | $858,000 | 732 |
| 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) | $23,287,000 | 3,489 |
| Total debt securities | $22,737,000 | 4,962 |
| Structured notes | ||
| Amortized cost | $954,000 | 2,913 |
| Fair value | $957,000 | 2,861 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $22,681,000 | 5,367 |
| U.S. Government securities | $16,843,000 | 5,600 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $16,843,000 | 3,680 |
| Securities issued by states & political subdivisions | $4,289,000 | 3,297 |
| Other domestic debt securities | $1,011,000 | 2,771 |
| Privately issued residential mortgage-backed securities | $1,011,000 | 926 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $538,000 | 2,932 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,720,000 | 4,397 |
| Mortgage-backed securities | $14,798,000 | 2,505 |
| Certificates of participation in pools of residential mortgages | $10,734,000 | 2,146 |
| Issued or guaranteed by U.S. | $10,734,000 | 2,128 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,064,000 | 2,606 |
| CMOs issued by government agencies or sponsored agencies | $3,053,000 | 2,856 |
| Privately issued | $1,011,000 | 718 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $22,681,000 | 2,514 |
| Total debt securities | $22,143,000 | 5,372 |
| 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 | $24,302,000 | 5,344 |
| U.S. Government securities | $16,373,000 | 5,918 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $16,373,000 | 3,880 |
| Securities issued by states & political subdivisions | $5,003,000 | 3,004 |
| Other domestic debt securities | $1,972,000 | 2,420 |
| Privately issued residential mortgage-backed securities | $1,972,000 | 852 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $954,000 | 2,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,342,000 | 3,934 |
| Mortgage-backed securities | $13,755,000 | 2,962 |
| Certificates of participation in pools of residential mortgages | $8,310,000 | 2,775 |
| Issued or guaranteed by U.S. | $8,310,000 | 2,745 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,445,000 | 2,483 |
| CMOs issued by government agencies or sponsored agencies | $3,473,000 | 3,013 |
| Privately issued | $1,972,000 | 608 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $23,348,000 | 5,368 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $22,555,000 | 5,615 |
| U.S. Government securities | $14,490,000 | 6,418 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $14,490,000 | 4,218 |
| Securities issued by states & political subdivisions | $5,586,000 | 2,497 |
| Other domestic debt securities | $1,597,000 | 3,300 |
| Privately issued residential mortgage-backed securities | $1,597,000 | 1,372 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $882,000 | 2,032 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,474,000 | 3,760 |
| Mortgage-backed securities | $10,444,000 | 3,634 |
| Certificates of participation in pools of residential mortgages | $7,817,000 | 3,009 |
| Issued or guaranteed by U.S. | $7,817,000 | 2,959 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,627,000 | 3,670 |
| CMOs issued by government agencies or sponsored agencies | $1,030,000 | 4,583 |
| Privately issued | $1,597,000 | 1,068 |
| 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 | $21,673,000 | 5,679 |
| 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 |