Home > Community Bank of Marshall > Securities
Community Bank of Marshall, Securities
| 2023-12-31 | Rank | |
| Total securities | $99,073,000 | 1,723 |
| U.S. Government securities | $67,543,000 | 1,550 |
| U.S. Treasury securities | $2,572,000 | 2,181 |
| U.S. Government agency obligations | $64,971,000 | 1,345 |
| Securities issued by states & political subdivisions | $31,495,000 | 1,316 |
| 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 | $23,332,000 | 2,215 |
| Mortgage-backed securities | $44,425,000 | 1,361 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $34,288,000 | 1,081 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,673,000 | 1,127 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,464,000 | 1,111 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $288,000 | 1,640 |
| Available-for-sale securities (fair market value) | $98,750,000 | 1,526 |
| Total debt securities | $99,038,000 | 1,709 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 747 |
| Fair value | $949,000 | 797 |
| 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 | $96,865,000 | 1,726 |
| U.S. Government securities | $67,739,000 | 1,532 |
| U.S. Treasury securities | $2,543,000 | 2,240 |
| U.S. Government agency obligations | $65,196,000 | 1,332 |
| Securities issued by states & political subdivisions | $29,096,000 | 1,370 |
| 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 | $20,773,000 | 2,301 |
| Mortgage-backed securities | $43,316,000 | 1,362 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $33,235,000 | 1,094 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,652,000 | 1,112 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,429,000 | 1,096 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $287,000 | 1,660 |
| Available-for-sale securities (fair market value) | $96,548,000 | 1,531 |
| Total debt securities | $96,835,000 | 1,713 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 768 |
| Fair value | $924,000 | 816 |
| 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 | $100,012,000 | 1,728 |
| U.S. Government securities | $70,595,000 | 1,529 |
| U.S. Treasury securities | $2,823,000 | 2,237 |
| U.S. Government agency obligations | $67,772,000 | 1,336 |
| Securities issued by states & political subdivisions | $29,390,000 | 1,418 |
| 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 | $21,660,000 | 2,258 |
| Mortgage-backed securities | $45,491,000 | 1,362 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $34,818,000 | 1,090 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,213,000 | 1,087 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,460,000 | 1,090 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $287,000 | 1,678 |
| Available-for-sale securities (fair market value) | $99,698,000 | 1,531 |
| Total debt securities | $99,985,000 | 1,711 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 811 |
| Fair value | $925,000 | 864 |
| 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 | $100,280,000 | 1,811 |
| U.S. Government securities | $68,566,000 | 1,621 |
| U.S. Treasury securities | $3,820,000 | 2,167 |
| U.S. Government agency obligations | $64,746,000 | 1,394 |
| Securities issued by states & political subdivisions | $31,690,000 | 1,388 |
| 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 | $19,960,000 | 2,259 |
| Mortgage-backed securities | $41,450,000 | 1,492 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $30,290,000 | 1,232 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,690,000 | 1,102 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,470,000 | 1,115 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $287,000 | 1,733 |
| Available-for-sale securities (fair market value) | $99,969,000 | 1,589 |
| Total debt securities | $100,256,000 | 1,791 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 845 |
| Fair value | $934,000 | 896 |
| 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 | $100,989,000 | 1,821 |
| U.S. Government securities | $70,289,000 | 1,610 |
| U.S. Treasury securities | $7,571,000 | 1,759 |
| U.S. Government agency obligations | $62,718,000 | 1,410 |
| Securities issued by states & political subdivisions | $30,679,000 | 1,461 |
| 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 | $18,462,000 | 2,213 |
| Mortgage-backed securities | $39,083,000 | 1,549 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,735,000 | 1,318 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,875,000 | 1,100 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,473,000 | 1,113 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $287,000 | 1,748 |
| Available-for-sale securities (fair market value) | $100,681,000 | 1,611 |
| Total debt securities | $100,968,000 | 1,801 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 869 |
| Fair value | $915,000 | 922 |
| 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 | $95,698,000 | 1,888 |
| U.S. Government securities | $68,930,000 | 1,652 |
| U.S. Treasury securities | $6,350,000 | 1,900 |
| U.S. Government agency obligations | $62,580,000 | 1,430 |
| Securities issued by states & political subdivisions | $26,749,000 | 1,627 |
| 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 | $16,580,000 | 2,254 |
| Mortgage-backed securities | $39,518,000 | 1,551 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,812,000 | 1,331 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,250,000 | 1,098 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,456,000 | 1,136 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $286,000 | 1,736 |
| Available-for-sale securities (fair market value) | $95,393,000 | 1,676 |
| Total debt securities | $95,679,000 | 1,872 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 861 |
| Fair value | $911,000 | 911 |
| 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 | $104,636,000 | 1,794 |
| U.S. Government securities | $70,009,000 | 1,657 |
| U.S. Treasury securities | $6,394,000 | 1,876 |
| U.S. Government agency obligations | $63,615,000 | 1,447 |
| Securities issued by states & political subdivisions | $34,608,000 | 1,387 |
| 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 | $16,245,000 | 2,274 |
| Mortgage-backed securities | $43,154,000 | 1,508 |
| Certificates of participation in pools of residential mortgages | $30,481,000 | 1,318 |
| Issued or guaranteed by U.S. | $30,481,000 | 1,290 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $11,148,000 | 1,153 |
| CMOs issued by government agencies or sponsored agencies | $11,148,000 | 1,084 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $1,525,000 | 1,608 |
| Commercial mortgage pass-through securities | $1,525,000 | 1,113 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $286,000 | 1,668 |
| Available-for-sale securities (fair market value) | $104,331,000 | 1,632 |
| Total debt securities | $104,617,000 | 1,783 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 840 |
| Fair value | $939,000 | 894 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $105,598,000 | 1,764 |
| U.S. Government securities | $72,421,000 | 1,573 |
| U.S. Treasury securities | $5,448,000 | 1,760 |
| U.S. Government agency obligations | $66,973,000 | 1,407 |
| Securities issued by states & political subdivisions | $33,155,000 | 1,456 |
| 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 | $17,009,000 | 2,172 |
| Mortgage-backed securities | $45,938,000 | 1,475 |
| Certificates of participation in pools of residential mortgages | $30,205,000 | 1,359 |
| Issued or guaranteed by U.S. | $30,205,000 | 1,338 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $11,758,000 | 1,116 |
| CMOs issued by government agencies or sponsored agencies | $11,758,000 | 1,057 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $3,975,000 | 1,259 |
| Commercial mortgage pass-through securities | $3,975,000 | 785 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $286,000 | 1,587 |
| Available-for-sale securities (fair market value) | $105,290,000 | 1,622 |
| Total debt securities | $105,576,000 | 1,749 |
| 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 | $96,389,000 | 1,838 |
| U.S. Government securities | $61,184,000 | 1,643 |
| U.S. Treasury securities | $1,036,000 | 1,934 |
| U.S. Government agency obligations | $60,148,000 | 1,476 |
| Securities issued by states & political subdivisions | $35,181,000 | 1,445 |
| 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 | $14,728,000 | 2,317 |
| Mortgage-backed securities | $39,039,000 | 1,597 |
| Certificates of participation in pools of residential mortgages | $24,300,000 | 1,545 |
| Issued or guaranteed by U.S. | $24,300,000 | 1,513 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $10,617,000 | 1,147 |
| CMOs issued by government agencies or sponsored agencies | $10,617,000 | 1,102 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $4,122,000 | 1,226 |
| Commercial mortgage pass-through securities | $4,122,000 | 772 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $286,000 | 1,505 |
| Available-for-sale securities (fair market value) | $96,079,000 | 1,707 |
| Total debt securities | $96,365,000 | 1,817 |
| 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 | $101,931,000 | 1,691 |
| U.S. Government securities | $65,043,000 | 1,530 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $65,043,000 | 1,387 |
| Securities issued by states & political subdivisions | $36,867,000 | 1,359 |
| 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 | $13,136,000 | 2,406 |
| Mortgage-backed securities | $42,754,000 | 1,489 |
| Certificates of participation in pools of residential mortgages | $26,170,000 | 1,449 |
| Issued or guaranteed by U.S. | $26,170,000 | 1,415 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $12,396,000 | 1,056 |
| CMOs issued by government agencies or sponsored agencies | $12,396,000 | 1,017 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $4,188,000 | 1,222 |
| Commercial mortgage pass-through securities | $4,188,000 | 757 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $285,000 | 1,524 |
| Available-for-sale securities (fair market value) | $101,625,000 | 1,570 |
| Total debt securities | $101,910,000 | 1,673 |
| 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 | $101,967,000 | 1,619 |
| U.S. Government securities | $65,537,000 | 1,453 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $65,537,000 | 1,327 |
| Securities issued by states & political subdivisions | $36,411,000 | 1,339 |
| 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 | $32,327,000 | 1,480 |
| Mortgage-backed securities | $43,695,000 | 1,432 |
| Certificates of participation in pools of residential mortgages | $27,214,000 | 1,355 |
| Issued or guaranteed by U.S. | $27,214,000 | 1,322 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $12,252,000 | 1,018 |
| CMOs issued by government agencies or sponsored agencies | $12,252,000 | 982 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $4,229,000 | 1,202 |
| Commercial mortgage pass-through securities | $4,229,000 | 745 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $285,000 | 1,511 |
| Available-for-sale securities (fair market value) | $101,663,000 | 1,502 |
| Total debt securities | $101,948,000 | 1,601 |
| 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 | $96,090,000 | 1,579 |
| U.S. Government securities | $60,699,000 | 1,426 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $60,699,000 | 1,325 |
| Securities issued by states & political subdivisions | $35,372,000 | 1,310 |
| 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 | $33,357,000 | 1,416 |
| Mortgage-backed securities | $41,652,000 | 1,416 |
| Certificates of participation in pools of residential mortgages | $26,927,000 | 1,314 |
| Issued or guaranteed by U.S. | $26,927,000 | 1,277 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $10,468,000 | 1,083 |
| CMOs issued by government agencies or sponsored agencies | $10,468,000 | 1,049 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $4,257,000 | 1,172 |
| Commercial mortgage pass-through securities | $4,257,000 | 730 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $285,000 | 1,503 |
| Available-for-sale securities (fair market value) | $95,786,000 | 1,463 |
| Total debt securities | $96,071,000 | 1,560 |
| 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 | $85,554,000 | 1,582 |
| U.S. Government securities | $53,396,000 | 1,434 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $53,396,000 | 1,354 |
| Securities issued by states & political subdivisions | $32,158,000 | 1,370 |
| 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 | $32,396,000 | 1,441 |
| Mortgage-backed securities | $40,109,000 | 1,374 |
| Certificates of participation in pools of residential mortgages | $24,060,000 | 1,288 |
| Issued or guaranteed by U.S. | $24,060,000 | 1,263 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $11,698,000 | 1,037 |
| CMOs issued by government agencies or sponsored agencies | $11,698,000 | 1,001 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $4,351,000 | 1,121 |
| Commercial mortgage pass-through securities | $4,314,000 | 695 |
| Other commercial mortgage-backed securities | $37,000 | 1,336 |
| Held to maturity securities (book value) | $285,000 | 1,484 |
| Available-for-sale securities (fair market value) | $85,269,000 | 1,476 |
| Total debt securities | $85,554,000 | 1,567 |
| 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 | $78,549,000 | 1,608 |
| U.S. Government securities | $50,214,000 | 1,449 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $50,214,000 | 1,370 |
| Securities issued by states & political subdivisions | $28,335,000 | 1,394 |
| 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 | $24,302,000 | 1,681 |
| Mortgage-backed securities | $36,570,000 | 1,442 |
| Certificates of participation in pools of residential mortgages | $18,878,000 | 1,471 |
| Issued or guaranteed by U.S. | $18,878,000 | 1,434 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $13,260,000 | 977 |
| CMOs issued by government agencies or sponsored agencies | $13,260,000 | 947 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $4,432,000 | 1,083 |
| Commercial mortgage pass-through securities | $4,344,000 | 672 |
| Other commercial mortgage-backed securities | $88,000 | 1,293 |
| Held to maturity securities (book value) | $284,000 | 1,477 |
| Available-for-sale securities (fair market value) | $78,265,000 | 1,506 |
| Total debt securities | $78,549,000 | 1,592 |
| 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 | $73,780,000 | 1,646 |
| U.S. Government securities | $47,924,000 | 1,491 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $47,924,000 | 1,394 |
| Securities issued by states & political subdivisions | $25,856,000 | 1,393 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,065,000 | 1,618 |
| Mortgage-backed securities | $35,484,000 | 1,443 |
| Certificates of participation in pools of residential mortgages | $16,976,000 | 1,562 |
| Issued or guaranteed by U.S. | $16,976,000 | 1,519 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $13,955,000 | 972 |
| CMOs issued by government agencies or sponsored agencies | $13,955,000 | 943 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $4,553,000 | 1,051 |
| Commercial mortgage pass-through securities | $4,370,000 | 671 |
| Other commercial mortgage-backed securities | $183,000 | 1,256 |
| Held to maturity securities (book value) | $284,000 | 1,491 |
| Available-for-sale securities (fair market value) | $73,496,000 | 1,532 |
| Total debt securities | $73,780,000 | 1,630 |
| 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 | $76,688,000 | 1,541 |
| U.S. Government securities | $53,079,000 | 1,358 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $53,079,000 | 1,285 |
| Securities issued by states & political subdivisions | $23,609,000 | 1,382 |
| 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 | $32,177,000 | 1,354 |
| Mortgage-backed securities | $38,771,000 | 1,358 |
| Certificates of participation in pools of residential mortgages | $18,090,000 | 1,493 |
| Issued or guaranteed by U.S. | $18,090,000 | 1,451 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $16,431,000 | 906 |
| CMOs issued by government agencies or sponsored agencies | $16,431,000 | 876 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $4,250,000 | 1,053 |
| Commercial mortgage pass-through securities | $3,723,000 | 704 |
| Other commercial mortgage-backed securities | $527,000 | 1,154 |
| Held to maturity securities (book value) | $284,000 | 1,505 |
| Available-for-sale securities (fair market value) | $76,404,000 | 1,435 |
| Total debt securities | $76,688,000 | 1,527 |
| 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 | $68,114,000 | 1,688 |
| U.S. Government securities | $47,104,000 | 1,526 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $47,104,000 | 1,436 |
| Securities issued by states & political subdivisions | $21,010,000 | 1,470 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,535,000 | 1,512 |
| Mortgage-backed securities | $34,945,000 | 1,410 |
| Certificates of participation in pools of residential mortgages | $17,170,000 | 1,467 |
| Issued or guaranteed by U.S. | $17,170,000 | 1,428 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $12,845,000 | 1,019 |
| CMOs issued by government agencies or sponsored agencies | $12,845,000 | 986 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $4,930,000 | 986 |
| Commercial mortgage pass-through securities | $4,228,000 | 653 |
| Other commercial mortgage-backed securities | $702,000 | 1,090 |
| Held to maturity securities (book value) | $394,000 | 1,521 |
| Available-for-sale securities (fair market value) | $67,720,000 | 1,565 |
| Total debt securities | $68,114,000 | 1,665 |
| Structured notes | ||
| Amortized cost | $495,000 | 588 |
| Fair value | $500,000 | 549 |
| 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 | $64,862,000 | 1,727 |
| U.S. Government securities | $45,582,000 | 1,557 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $45,582,000 | 1,469 |
| Securities issued by states & political subdivisions | $18,548,000 | 1,607 |
| Other domestic debt securities | $732,000 | 1,638 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $732,000 | 162 |
| 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 | $27,831,000 | 1,497 |
| Mortgage-backed securities | $34,335,000 | 1,397 |
| Certificates of participation in pools of residential mortgages | $17,353,000 | 1,425 |
| Issued or guaranteed by U.S. | $17,353,000 | 1,385 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $11,984,000 | 1,076 |
| CMOs issued by government agencies or sponsored agencies | $11,984,000 | 1,047 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $4,998,000 | 967 |
| Commercial mortgage pass-through securities | $4,266,000 | 650 |
| Other commercial mortgage-backed securities | $732,000 | 1,051 |
| Held to maturity securities (book value) | $393,000 | 1,585 |
| Available-for-sale securities (fair market value) | $64,469,000 | 1,608 |
| Total debt securities | $64,862,000 | 1,711 |
| Structured notes | ||
| Amortized cost | $494,000 | 739 |
| Fair value | $499,000 | 711 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $67,199,000 | 1,714 |
| U.S. Government securities | $47,999,000 | 1,515 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $47,999,000 | 1,423 |
| Securities issued by states & political subdivisions | $18,414,000 | 1,650 |
| Other domestic debt securities | $786,000 | 1,607 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $786,000 | 157 |
| 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 | $25,072,000 | 1,648 |
| Mortgage-backed securities | $35,856,000 | 1,355 |
| Certificates of participation in pools of residential mortgages | $16,893,000 | 1,445 |
| Issued or guaranteed by U.S. | $16,893,000 | 1,424 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $13,927,000 | 968 |
| CMOs issued by government agencies or sponsored agencies | $13,927,000 | 927 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $5,036,000 | 941 |
| Commercial mortgage pass-through securities | $4,250,000 | 662 |
| Other commercial mortgage-backed securities | $786,000 | 1,023 |
| Held to maturity securities (book value) | $393,000 | 1,631 |
| Available-for-sale securities (fair market value) | $66,806,000 | 1,584 |
| Total debt securities | $67,199,000 | 1,697 |
| Structured notes | ||
| Amortized cost | $994,000 | 645 |
| Fair value | $996,000 | 602 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $67,023,000 | 1,739 |
| U.S. Government securities | $44,775,000 | 1,603 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $44,775,000 | 1,514 |
| Securities issued by states & political subdivisions | $21,457,000 | 1,529 |
| Other domestic debt securities | $791,000 | 1,613 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $791,000 | 149 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,670,000 | 1,651 |
| Mortgage-backed securities | $34,058,000 | 1,377 |
| Certificates of participation in pools of residential mortgages | $15,898,000 | 1,510 |
| Issued or guaranteed by U.S. | $15,898,000 | 1,485 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $13,215,000 | 1,003 |
| CMOs issued by government agencies or sponsored agencies | $13,215,000 | 963 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $4,945,000 | 884 |
| Commercial mortgage pass-through securities | $4,154,000 | 648 |
| Other commercial mortgage-backed securities | $791,000 | 947 |
| Held to maturity securities (book value) | $393,000 | 1,653 |
| Available-for-sale securities (fair market value) | $66,630,000 | 1,611 |
| Total debt securities | $67,023,000 | 1,726 |
| Structured notes | ||
| Amortized cost | $993,000 | 661 |
| Fair value | $988,000 | 617 |
| 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 | $65,154,000 | 1,791 |
| U.S. Government securities | $43,365,000 | 1,667 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $43,365,000 | 1,584 |
| Securities issued by states & political subdivisions | $20,991,000 | 1,588 |
| Other domestic debt securities | $798,000 | 1,600 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $798,000 | 140 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,214,000 | 1,801 |
| Mortgage-backed securities | $31,215,000 | 1,466 |
| Certificates of participation in pools of residential mortgages | $14,953,000 | 1,582 |
| Issued or guaranteed by U.S. | $14,953,000 | 1,567 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $13,980,000 | 947 |
| CMOs issued by government agencies or sponsored agencies | $13,980,000 | 910 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $2,282,000 | 1,163 |
| Commercial mortgage pass-through securities | $1,484,000 | 957 |
| Other commercial mortgage-backed securities | $798,000 | 901 |
| Held to maturity securities (book value) | $503,000 | 1,649 |
| Available-for-sale securities (fair market value) | $64,651,000 | 1,660 |
| Total debt securities | $65,154,000 | 1,776 |
| Structured notes | ||
| Amortized cost | $993,000 | 677 |
| Fair value | $972,000 | 652 |
| 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 | $63,637,000 | 1,836 |
| U.S. Government securities | $42,376,000 | 1,697 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $42,376,000 | 1,604 |
| Securities issued by states & political subdivisions | $20,454,000 | 1,626 |
| Other domestic debt securities | $807,000 | 1,557 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $807,000 | 131 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,698,000 | 1,775 |
| Mortgage-backed securities | $31,515,000 | 1,459 |
| Certificates of participation in pools of residential mortgages | $15,340,000 | 1,584 |
| Issued or guaranteed by U.S. | $15,340,000 | 1,577 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $13,906,000 | 942 |
| CMOs issued by government agencies or sponsored agencies | $13,906,000 | 906 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $2,269,000 | 1,151 |
| Commercial mortgage pass-through securities | $1,462,000 | 945 |
| Other commercial mortgage-backed securities | $807,000 | 897 |
| Held to maturity securities (book value) | $503,000 | 1,672 |
| Available-for-sale securities (fair market value) | $63,134,000 | 1,697 |
| Total debt securities | $63,637,000 | 1,818 |
| Structured notes | ||
| Amortized cost | $993,000 | 665 |
| Fair value | $959,000 | 637 |
| 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 | $67,919,000 | 1,777 |
| U.S. Government securities | $44,854,000 | 1,615 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $44,854,000 | 1,528 |
| Securities issued by states & political subdivisions | $22,246,000 | 1,580 |
| Other domestic debt securities | $819,000 | 1,729 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $819,000 | 125 |
| 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 | $23,416,000 | 1,767 |
| Mortgage-backed securities | $33,685,000 | 1,411 |
| Certificates of participation in pools of residential mortgages | $16,281,000 | 1,557 |
| Issued or guaranteed by U.S. | $16,281,000 | 1,494 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $15,108,000 | 884 |
| CMOs issued by government agencies or sponsored agencies | $15,108,000 | 849 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $2,296,000 | 1,116 |
| Commercial mortgage pass-through securities | $1,477,000 | 912 |
| Other commercial mortgage-backed securities | $819,000 | 886 |
| Held to maturity securities (book value) | $602,000 | 1,676 |
| Available-for-sale securities (fair market value) | $67,317,000 | 1,640 |
| Total debt securities | $67,919,000 | 1,758 |
| Structured notes | ||
| Amortized cost | $992,000 | 669 |
| Fair value | $964,000 | 648 |
| 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 | $69,507,000 | 1,756 |
| U.S. Government securities | $48,852,000 | 1,559 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $48,852,000 | 1,494 |
| Securities issued by states & political subdivisions | $20,655,000 | 1,711 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,630,000 | 1,650 |
| Mortgage-backed securities | $37,063,000 | 1,323 |
| Certificates of participation in pools of residential mortgages | $19,716,000 | 1,421 |
| Issued or guaranteed by U.S. | $19,716,000 | 1,417 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,497,000 | 840 |
| CMOs issued by government agencies or sponsored agencies | $16,497,000 | 798 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $850,000 | 1,288 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $850,000 | 863 |
| Held to maturity securities (book value) | $602,000 | 1,698 |
| Available-for-sale securities (fair market value) | $68,905,000 | 1,624 |
| Total debt securities | $69,505,000 | 1,738 |
| Structured notes | ||
| Amortized cost | $992,000 | 655 |
| Fair value | $971,000 | 624 |
| 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 | $65,465,000 | 1,879 |
| U.S. Government securities | $42,437,000 | 1,738 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $42,437,000 | 1,661 |
| Securities issued by states & political subdivisions | $23,028,000 | 1,640 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,699,000 | 1,863 |
| Mortgage-backed securities | $33,451,000 | 1,413 |
| Certificates of participation in pools of residential mortgages | $18,483,000 | 1,503 |
| Issued or guaranteed by U.S. | $18,483,000 | 1,501 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $14,092,000 | 927 |
| CMOs issued by government agencies or sponsored agencies | $14,092,000 | 883 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $876,000 | 1,273 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $876,000 | 836 |
| Held to maturity securities (book value) | $602,000 | 1,723 |
| Available-for-sale securities (fair market value) | $64,863,000 | 1,753 |
| Total debt securities | $65,465,000 | 1,863 |
| Structured notes | ||
| Amortized cost | $492,000 | 795 |
| Fair value | $487,000 | 781 |
| 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 | $61,543,000 | 1,988 |
| U.S. Government securities | $36,688,000 | 1,943 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $36,688,000 | 1,858 |
| Securities issued by states & political subdivisions | $24,855,000 | 1,558 |
| 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 | $19,356,000 | 2,101 |
| Mortgage-backed securities | $30,653,000 | 1,507 |
| Certificates of participation in pools of residential mortgages | $17,185,000 | 1,614 |
| Issued or guaranteed by U.S. | $17,185,000 | 1,611 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $12,567,000 | 999 |
| CMOs issued by government agencies or sponsored agencies | $12,567,000 | 962 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $901,000 | 1,255 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $901,000 | 817 |
| Held to maturity securities (book value) | $602,000 | 1,779 |
| Available-for-sale securities (fair market value) | $60,941,000 | 1,839 |
| Total debt securities | $61,542,000 | 1,970 |
| 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 | $67,196,000 | 1,892 |
| U.S. Government securities | $41,048,000 | 1,834 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $41,048,000 | 1,753 |
| Securities issued by states & political subdivisions | $26,148,000 | 1,511 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,078,000 | 1,851 |
| Mortgage-backed securities | $33,535,000 | 1,431 |
| Certificates of participation in pools of residential mortgages | $19,915,000 | 1,495 |
| Issued or guaranteed by U.S. | $19,915,000 | 1,494 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,644,000 | 991 |
| CMOs issued by government agencies or sponsored agencies | $12,644,000 | 948 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $976,000 | 1,191 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $976,000 | 766 |
| Held to maturity securities (book value) | $601,000 | 1,806 |
| Available-for-sale securities (fair market value) | $66,595,000 | 1,752 |
| Total debt securities | $67,196,000 | 1,873 |
| Structured notes | ||
| Amortized cost | $546,000 | 796 |
| Fair value | $584,000 | 794 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $65,409,000 | 1,973 |
| U.S. Government securities | $38,750,000 | 1,940 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $38,750,000 | 1,853 |
| Securities issued by states & political subdivisions | $26,659,000 | 1,492 |
| 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 | $25,863,000 | 1,772 |
| Mortgage-backed securities | $31,120,000 | 1,535 |
| Certificates of participation in pools of residential mortgages | $17,286,000 | 1,695 |
| Issued or guaranteed by U.S. | $17,286,000 | 1,695 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $12,843,000 | 993 |
| CMOs issued by government agencies or sponsored agencies | $12,843,000 | 947 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $991,000 | 1,133 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $991,000 | 746 |
| Held to maturity securities (book value) | $320,000 | 1,948 |
| Available-for-sale securities (fair market value) | $65,089,000 | 1,813 |
| Total debt securities | $65,407,000 | 1,951 |
| Structured notes | ||
| Amortized cost | $1,012,000 | 630 |
| Fair value | $1,050,000 | 623 |
| 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 | $64,631,000 | 1,971 |
| U.S. Government securities | $40,163,000 | 1,871 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $40,163,000 | 1,773 |
| Securities issued by states & political subdivisions | $24,468,000 | 1,598 |
| 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 | $27,523,000 | 1,686 |
| Mortgage-backed securities | $31,499,000 | 1,525 |
| Certificates of participation in pools of residential mortgages | $17,368,000 | 1,706 |
| Issued or guaranteed by U.S. | $17,368,000 | 1,705 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $13,115,000 | 968 |
| CMOs issued by government agencies or sponsored agencies | $13,115,000 | 918 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $1,016,000 | 1,070 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $1,016,000 | 689 |
| Held to maturity securities (book value) | $645,000 | 1,848 |
| Available-for-sale securities (fair market value) | $63,986,000 | 1,829 |
| Total debt securities | $64,631,000 | 1,950 |
| Structured notes | ||
| Amortized cost | $1,055,000 | 623 |
| Fair value | $1,093,000 | 615 |
| 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 | $60,205,000 | 2,077 |
| U.S. Government securities | $38,201,000 | 1,931 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $38,201,000 | 1,852 |
| Securities issued by states & political subdivisions | $22,004,000 | 1,759 |
| 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 | $24,743,000 | 1,836 |
| Mortgage-backed securities | $29,729,000 | 1,601 |
| Certificates of participation in pools of residential mortgages | $15,713,000 | 1,802 |
| Issued or guaranteed by U.S. | $15,713,000 | 1,802 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,016,000 | 946 |
| CMOs issued by government agencies or sponsored agencies | $14,016,000 | 895 |
| 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) | $845,000 | 1,809 |
| Available-for-sale securities (fair market value) | $59,360,000 | 1,928 |
| Total debt securities | $60,205,000 | 2,057 |
| Structured notes | ||
| Amortized cost | $1,122,000 | 603 |
| Fair value | $1,160,000 | 599 |
| 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 | $57,711,000 | 2,168 |
| U.S. Government securities | $36,473,000 | 2,047 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $36,473,000 | 1,962 |
| Securities issued by states & political subdivisions | $21,238,000 | 1,799 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,054,000 | 1,796 |
| Mortgage-backed securities | $28,631,000 | 1,665 |
| Certificates of participation in pools of residential mortgages | $15,617,000 | 1,825 |
| Issued or guaranteed by U.S. | $15,617,000 | 1,821 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $13,014,000 | 993 |
| CMOs issued by government agencies or sponsored agencies | $13,014,000 | 944 |
| 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) | $845,000 | 1,853 |
| Available-for-sale securities (fair market value) | $56,866,000 | 1,990 |
| Total debt securities | $57,709,000 | 2,143 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 693 |
| Fair value | $1,236,000 | 689 |
| 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 | $58,411,000 | 2,177 |
| U.S. Government securities | $36,820,000 | 2,111 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $36,820,000 | 2,031 |
| Securities issued by states & political subdivisions | $21,591,000 | 1,752 |
| 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 | $27,981,000 | 1,728 |
| Mortgage-backed securities | $27,638,000 | 1,699 |
| Certificates of participation in pools of residential mortgages | $15,485,000 | 1,833 |
| Issued or guaranteed by U.S. | $15,485,000 | 1,832 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $12,153,000 | 1,052 |
| CMOs issued by government agencies or sponsored agencies | $12,153,000 | 996 |
| 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) | $1,270,000 | 1,777 |
| Available-for-sale securities (fair market value) | $57,141,000 | 1,992 |
| Total debt securities | $58,411,000 | 2,155 |
| Structured notes | ||
| Amortized cost | $1,761,000 | 727 |
| Fair value | $1,789,000 | 724 |
| 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 | $59,454,000 | 2,175 |
| U.S. Government securities | $36,331,000 | 2,165 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $36,331,000 | 2,076 |
| Securities issued by states & political subdivisions | $23,123,000 | 1,684 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,911,000 | 2,101 |
| Mortgage-backed securities | $26,418,000 | 1,761 |
| Certificates of participation in pools of residential mortgages | $15,611,000 | 1,826 |
| Issued or guaranteed by U.S. | $15,611,000 | 1,824 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,807,000 | 1,131 |
| CMOs issued by government agencies or sponsored agencies | $10,807,000 | 1,078 |
| 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) | $1,720,000 | 1,740 |
| Available-for-sale securities (fair market value) | $57,734,000 | 2,009 |
| Total debt securities | $59,453,000 | 2,146 |
| Structured notes | ||
| Amortized cost | $2,332,000 | 678 |
| Fair value | $2,340,000 | 679 |
| 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 | $57,202,000 | 2,255 |
| U.S. Government securities | $35,774,000 | 2,215 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $35,774,000 | 2,130 |
| Securities issued by states & political subdivisions | $21,428,000 | 1,773 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,594,000 | 2,070 |
| Mortgage-backed securities | $24,957,000 | 1,832 |
| Certificates of participation in pools of residential mortgages | $14,260,000 | 1,943 |
| Issued or guaranteed by U.S. | $14,260,000 | 1,942 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $10,697,000 | 1,138 |
| CMOs issued by government agencies or sponsored agencies | $10,697,000 | 1,087 |
| 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) | $2,095,000 | 1,684 |
| Available-for-sale securities (fair market value) | $55,107,000 | 2,103 |
| Total debt securities | $57,202,000 | 2,235 |
| Structured notes | ||
| Amortized cost | $2,976,000 | 718 |
| Fair value | $2,979,000 | 703 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $58,177,000 | 2,266 |
| U.S. Government securities | $37,827,000 | 2,199 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $37,827,000 | 2,116 |
| Securities issued by states & political subdivisions | $20,350,000 | 1,814 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,590,000 | 2,036 |
| Mortgage-backed securities | $26,342,000 | 1,826 |
| Certificates of participation in pools of residential mortgages | $15,234,000 | 1,934 |
| Issued or guaranteed by U.S. | $15,234,000 | 1,934 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,108,000 | 1,172 |
| CMOs issued by government agencies or sponsored agencies | $11,108,000 | 1,119 |
| 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) | $2,381,000 | 1,674 |
| Available-for-sale securities (fair market value) | $55,796,000 | 2,129 |
| Total debt securities | $58,177,000 | 2,244 |
| Structured notes | ||
| Amortized cost | $3,310,000 | 736 |
| Fair value | $3,328,000 | 735 |
| 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 | $57,047,000 | 2,340 |
| U.S. Government securities | $36,477,000 | 2,294 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $36,477,000 | 2,207 |
| Securities issued by states & political subdivisions | $20,570,000 | 1,780 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,323,000 | 2,034 |
| Mortgage-backed securities | $23,559,000 | 2,001 |
| Certificates of participation in pools of residential mortgages | $14,258,000 | 2,025 |
| Issued or guaranteed by U.S. | $14,258,000 | 2,023 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $9,301,000 | 1,346 |
| CMOs issued by government agencies or sponsored agencies | $9,301,000 | 1,284 |
| 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) | $2,631,000 | 1,641 |
| Available-for-sale securities (fair market value) | $54,416,000 | 2,206 |
| Total debt securities | $57,047,000 | 2,316 |
| Structured notes | ||
| Amortized cost | $3,405,000 | 775 |
| Fair value | $3,432,000 | 774 |
| 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 | $57,855,000 | 2,331 |
| U.S. Government securities | $34,738,000 | 2,409 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $34,738,000 | 2,331 |
| Securities issued by states & political subdivisions | $23,117,000 | 1,619 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,525,000 | 2,447 |
| Mortgage-backed securities | $21,677,000 | 2,149 |
| Certificates of participation in pools of residential mortgages | $14,574,000 | 2,051 |
| Issued or guaranteed by U.S. | $14,574,000 | 2,048 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,103,000 | 1,545 |
| CMOs issued by government agencies or sponsored agencies | $7,103,000 | 1,484 |
| 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) | $3,208,000 | 1,582 |
| Available-for-sale securities (fair market value) | $54,647,000 | 2,197 |
| Total debt securities | $57,855,000 | 2,313 |
| Structured notes | ||
| Amortized cost | $5,703,000 | 584 |
| Fair value | $5,609,000 | 588 |
| 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 | $56,861,000 | 2,404 |
| U.S. Government securities | $32,759,000 | 2,548 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $32,759,000 | 2,467 |
| Securities issued by states & political subdivisions | $24,102,000 | 1,570 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,742,000 | 2,426 |
| Mortgage-backed securities | $20,947,000 | 2,243 |
| Certificates of participation in pools of residential mortgages | $14,055,000 | 2,169 |
| Issued or guaranteed by U.S. | $14,055,000 | 2,168 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $6,892,000 | 1,591 |
| CMOs issued by government agencies or sponsored agencies | $6,892,000 | 1,516 |
| 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) | $3,711,000 | 1,552 |
| Available-for-sale securities (fair market value) | $53,150,000 | 2,289 |
| Total debt securities | $56,861,000 | 2,381 |
| Structured notes | ||
| Amortized cost | $5,511,000 | 642 |
| Fair value | $5,387,000 | 655 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $56,591,000 | 2,427 |
| U.S. Government securities | $32,927,000 | 2,588 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $32,927,000 | 2,508 |
| Securities issued by states & political subdivisions | $23,664,000 | 1,600 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,229,000 | 2,384 |
| Mortgage-backed securities | $21,036,000 | 2,271 |
| Certificates of participation in pools of residential mortgages | $13,673,000 | 2,246 |
| Issued or guaranteed by U.S. | $13,673,000 | 2,246 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,363,000 | 1,556 |
| CMOs issued by government agencies or sponsored agencies | $7,363,000 | 1,488 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $3,714,000 | 1,559 |
| Available-for-sale securities (fair market value) | $52,877,000 | 2,319 |
| Total debt securities | $56,591,000 | 2,405 |
| Structured notes | ||
| Amortized cost | $5,560,000 | 671 |
| Fair value | $5,421,000 | 678 |
| 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 | $57,280,000 | 2,410 |
| U.S. Government securities | $34,244,000 | 2,542 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $34,244,000 | 2,472 |
| Securities issued by states & political subdivisions | $23,036,000 | 1,629 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,381,000 | 2,234 |
| Mortgage-backed securities | $22,441,000 | 2,186 |
| Certificates of participation in pools of residential mortgages | $16,006,000 | 2,045 |
| Issued or guaranteed by U.S. | $16,006,000 | 2,045 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $6,435,000 | 1,671 |
| CMOs issued by government agencies or sponsored agencies | $6,435,000 | 1,598 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $3,717,000 | 1,575 |
| Available-for-sale securities (fair market value) | $53,563,000 | 2,318 |
| Total debt securities | $57,280,000 | 2,393 |
| Structured notes | ||
| Amortized cost | $6,362,000 | 619 |
| Fair value | $6,143,000 | 617 |
| 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 | $55,357,000 | 2,472 |
| U.S. Government securities | $30,976,000 | 2,684 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $30,976,000 | 2,614 |
| Securities issued by states & political subdivisions | $24,381,000 | 1,552 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,108,000 | 2,387 |
| Mortgage-backed securities | $20,411,000 | 2,315 |
| Certificates of participation in pools of residential mortgages | $13,688,000 | 2,252 |
| Issued or guaranteed by U.S. | $13,688,000 | 2,252 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $6,723,000 | 1,653 |
| CMOs issued by government agencies or sponsored agencies | $6,723,000 | 1,568 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $4,592,000 | 1,462 |
| Available-for-sale securities (fair market value) | $50,765,000 | 2,405 |
| Total debt securities | $55,357,000 | 2,449 |
| Structured notes | ||
| Amortized cost | $5,666,000 | 670 |
| Fair value | $5,335,000 | 668 |
| 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 | $57,026,000 | 2,429 |
| U.S. Government securities | $32,333,000 | 2,632 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $32,333,000 | 2,563 |
| Securities issued by states & political subdivisions | $24,693,000 | 1,537 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,586,000 | 2,330 |
| Mortgage-backed securities | $21,635,000 | 2,260 |
| Certificates of participation in pools of residential mortgages | $14,482,000 | 2,194 |
| Issued or guaranteed by U.S. | $14,482,000 | 2,191 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $7,153,000 | 1,623 |
| CMOs issued by government agencies or sponsored agencies | $7,153,000 | 1,538 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $5,092,000 | 1,385 |
| Available-for-sale securities (fair market value) | $51,934,000 | 2,386 |
| Total debt securities | $57,026,000 | 2,408 |
| Structured notes | ||
| Amortized cost | $5,680,000 | 660 |
| Fair value | $5,398,000 | 654 |
| 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 | $58,464,000 | 2,370 |
| U.S. Government securities | $34,111,000 | 2,536 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $34,111,000 | 2,465 |
| Securities issued by states & political subdivisions | $24,353,000 | 1,542 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,874,000 | 2,097 |
| Mortgage-backed securities | $23,043,000 | 2,179 |
| Certificates of participation in pools of residential mortgages | $16,435,000 | 2,028 |
| Issued or guaranteed by U.S. | $16,435,000 | 2,027 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,608,000 | 1,713 |
| CMOs issued by government agencies or sponsored agencies | $6,608,000 | 1,617 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $4,997,000 | 1,336 |
| Available-for-sale securities (fair market value) | $53,467,000 | 2,322 |
| Total debt securities | $58,464,000 | 2,346 |
| Structured notes | ||
| Amortized cost | $5,706,000 | 644 |
| Fair value | $5,484,000 | 646 |
| 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 | $60,128,000 | 2,342 |
| U.S. Government securities | $35,894,000 | 2,477 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $35,894,000 | 2,416 |
| Securities issued by states & political subdivisions | $24,234,000 | 1,534 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,699,000 | 2,256 |
| Mortgage-backed securities | $24,511,000 | 2,132 |
| Certificates of participation in pools of residential mortgages | $15,173,000 | 2,157 |
| Issued or guaranteed by U.S. | $15,173,000 | 2,157 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $9,338,000 | 1,483 |
| CMOs issued by government agencies or sponsored agencies | $9,338,000 | 1,399 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $4,788,000 | 1,330 |
| Available-for-sale securities (fair market value) | $55,340,000 | 2,297 |
| Total debt securities | $60,128,000 | 2,313 |
| Structured notes | ||
| Amortized cost | $5,738,000 | 642 |
| Fair value | $5,685,000 | 645 |
| 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 | $59,224,000 | 2,323 |
| U.S. Government securities | $35,110,000 | 2,477 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $35,110,000 | 2,415 |
| Securities issued by states & political subdivisions | $24,114,000 | 1,503 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,075,000 | 2,648 |
| Mortgage-backed securities | $25,635,000 | 2,081 |
| Certificates of participation in pools of residential mortgages | $15,152,000 | 2,139 |
| Issued or guaranteed by U.S. | $15,152,000 | 2,137 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $10,483,000 | 1,468 |
| CMOs issued by government agencies or sponsored agencies | $10,483,000 | 1,377 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $5,305,000 | 1,281 |
| Available-for-sale securities (fair market value) | $53,919,000 | 2,287 |
| Total debt securities | $59,224,000 | 2,299 |
| Structured notes | ||
| Amortized cost | $5,525,000 | 684 |
| Fair value | $5,506,000 | 686 |
| 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 | $49,098,000 | 2,710 |
| U.S. Government securities | $28,925,000 | 2,867 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $28,925,000 | 2,810 |
| Securities issued by states & political subdivisions | $20,173,000 | 1,736 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,070,000 | 2,564 |
| Mortgage-backed securities | $20,972,000 | 2,449 |
| Certificates of participation in pools of residential mortgages | $10,949,000 | 2,672 |
| Issued or guaranteed by U.S. | $10,949,000 | 2,669 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $10,023,000 | 1,582 |
| CMOs issued by government agencies or sponsored agencies | $10,023,000 | 1,475 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $5,309,000 | 1,297 |
| Available-for-sale securities (fair market value) | $43,789,000 | 2,730 |
| Total debt securities | $49,098,000 | 2,686 |
| Structured notes | ||
| Amortized cost | $4,564,000 | 835 |
| Fair value | $4,560,000 | 836 |
| 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 | $45,427,000 | 2,891 |
| U.S. Government securities | $26,461,000 | 3,077 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $26,461,000 | 3,016 |
| Securities issued by states & political subdivisions | $18,966,000 | 1,780 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,526,000 | 2,394 |
| Mortgage-backed securities | $16,581,000 | 2,799 |
| Certificates of participation in pools of residential mortgages | $10,807,000 | 2,722 |
| Issued or guaranteed by U.S. | $10,807,000 | 2,722 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,774,000 | 2,012 |
| CMOs issued by government agencies or sponsored agencies | $5,774,000 | 1,909 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $5,452,000 | 1,278 |
| Available-for-sale securities (fair market value) | $39,975,000 | 2,900 |
| Total debt securities | $45,427,000 | 2,869 |
| Structured notes | ||
| Amortized cost | $7,104,000 | 670 |
| Fair value | $7,109,000 | 671 |
| 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 | $46,147,000 | 2,854 |
| U.S. Government securities | $28,073,000 | 3,013 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $28,073,000 | 2,956 |
| Securities issued by states & political subdivisions | $18,074,000 | 1,783 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,014,000 | 2,273 |
| Mortgage-backed securities | $17,181,000 | 2,783 |
| Certificates of participation in pools of residential mortgages | $10,743,000 | 2,742 |
| Issued or guaranteed by U.S. | $10,743,000 | 2,740 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,438,000 | 1,950 |
| CMOs issued by government agencies or sponsored agencies | $6,438,000 | 1,845 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $5,530,000 | 1,290 |
| Available-for-sale securities (fair market value) | $40,617,000 | 2,878 |
| Total debt securities | $46,147,000 | 2,832 |
| Structured notes | ||
| Amortized cost | $7,644,000 | 759 |
| Fair value | $7,627,000 | 759 |
| 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 | $42,360,000 | 2,954 |
| U.S. Government securities | $22,984,000 | 3,358 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $22,984,000 | 3,281 |
| Securities issued by states & political subdivisions | $19,376,000 | 1,658 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,857,000 | 2,029 |
| Mortgage-backed securities | $13,080,000 | 3,056 |
| Certificates of participation in pools of residential mortgages | $9,195,000 | 2,834 |
| Issued or guaranteed by U.S. | $9,195,000 | 2,834 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,885,000 | 2,300 |
| CMOs issued by government agencies or sponsored agencies | $3,885,000 | 2,122 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $6,398,000 | 1,240 |
| Available-for-sale securities (fair market value) | $35,962,000 | 3,018 |
| Total debt securities | $42,360,000 | 2,932 |
| Structured notes | ||
| Amortized cost | $6,359,000 | 830 |
| Fair value | $6,342,000 | 830 |
| 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 | $40,376,000 | 2,974 |
| U.S. Government securities | $20,332,000 | 3,536 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $20,332,000 | 3,457 |
| Securities issued by states & political subdivisions | $20,044,000 | 1,548 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,271,000 | 2,531 |
| Mortgage-backed securities | $10,420,000 | 3,301 |
| Certificates of participation in pools of residential mortgages | $7,407,000 | 3,068 |
| Issued or guaranteed by U.S. | $7,407,000 | 3,065 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,013,000 | 2,478 |
| CMOs issued by government agencies or sponsored agencies | $3,013,000 | 2,280 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $6,391,000 | 1,237 |
| Available-for-sale securities (fair market value) | $33,985,000 | 3,070 |
| Total debt securities | $40,376,000 | 2,946 |
| Structured notes | ||
| Amortized cost | $4,503,000 | 1,114 |
| Fair value | $4,514,000 | 1,125 |
| 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 | $42,031,000 | 2,900 |
| U.S. Government securities | $22,137,000 | 3,437 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $22,137,000 | 3,347 |
| Securities issued by states & political subdivisions | $19,894,000 | 1,506 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,077,000 | 2,309 |
| Mortgage-backed securities | $9,441,000 | 3,416 |
| Certificates of participation in pools of residential mortgages | $7,271,000 | 3,044 |
| Issued or guaranteed by U.S. | $7,271,000 | 3,038 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,170,000 | 2,666 |
| CMOs issued by government agencies or sponsored agencies | $2,170,000 | 2,439 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $6,377,000 | 1,269 |
| Available-for-sale securities (fair market value) | $35,654,000 | 2,972 |
| Total debt securities | $42,031,000 | 2,877 |
| Structured notes | ||
| Amortized cost | $3,506,000 | 1,485 |
| Fair value | $3,536,000 | 1,486 |
| 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 | $43,196,000 | 2,820 |
| U.S. Government securities | $23,411,000 | 3,318 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $23,411,000 | 3,227 |
| Securities issued by states & political subdivisions | $19,785,000 | 1,460 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,940,000 | 2,112 |
| Mortgage-backed securities | $7,678,000 | 3,599 |
| Certificates of participation in pools of residential mortgages | $7,629,000 | 2,927 |
| Issued or guaranteed by U.S. | $7,629,000 | 2,920 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $49,000 | 3,688 |
| CMOs issued by government agencies or sponsored agencies | $49,000 | 3,395 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $6,527,000 | 1,263 |
| Available-for-sale securities (fair market value) | $36,669,000 | 2,882 |
| Total debt securities | $43,196,000 | 2,796 |
| Structured notes | ||
| Amortized cost | $4,509,000 | 1,322 |
| Fair value | $4,522,000 | 1,319 |
| 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 | $40,101,000 | 2,896 |
| U.S. Government securities | $20,116,000 | 3,461 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $20,116,000 | 3,364 |
| Securities issued by states & political subdivisions | $19,985,000 | 1,428 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,997,000 | 1,994 |
| Mortgage-backed securities | $4,162,000 | 4,193 |
| Certificates of participation in pools of residential mortgages | $4,111,000 | 3,576 |
| Issued or guaranteed by U.S. | $4,111,000 | 3,567 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $51,000 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $51,000 | 3,370 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $7,529,000 | 1,185 |
| Available-for-sale securities (fair market value) | $32,572,000 | 3,031 |
| Total debt securities | $40,101,000 | 2,871 |
| Structured notes | ||
| Amortized cost | $3,504,000 | 1,411 |
| Fair value | $3,527,000 | 1,412 |
| 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 | $36,865,000 | 3,026 |
| U.S. Government securities | $20,558,000 | 3,367 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $20,558,000 | 3,276 |
| Securities issued by states & political subdivisions | $16,307,000 | 1,656 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,963,000 | 2,128 |
| Mortgage-backed securities | $4,417,000 | 4,152 |
| Certificates of participation in pools of residential mortgages | $4,362,000 | 3,486 |
| Issued or guaranteed by U.S. | $4,362,000 | 3,478 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $55,000 | 3,675 |
| CMOs issued by government agencies or sponsored agencies | $55,000 | 3,351 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $6,804,000 | 1,277 |
| Available-for-sale securities (fair market value) | $30,061,000 | 3,162 |
| Total debt securities | $36,865,000 | 3,002 |
| Structured notes | ||
| Amortized cost | $4,505,000 | 1,218 |
| Fair value | $4,553,000 | 1,215 |
| 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 | $37,670,000 | 2,964 |
| U.S. Government securities | $21,752,000 | 3,317 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $21,752,000 | 3,233 |
| Securities issued by states & political subdivisions | $15,918,000 | 1,611 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,555,000 | 2,122 |
| Mortgage-backed securities | $5,063,000 | 3,996 |
| Certificates of participation in pools of residential mortgages | $5,001,000 | 3,357 |
| Issued or guaranteed by U.S. | $5,001,000 | 3,350 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $62,000 | 3,591 |
| CMOs issued by government agencies or sponsored agencies | $62,000 | 3,274 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $7,020,000 | 1,290 |
| Available-for-sale securities (fair market value) | $30,650,000 | 3,113 |
| Total debt securities | $37,670,000 | 2,937 |
| Structured notes | ||
| Amortized cost | $4,506,000 | 1,255 |
| Fair value | $4,531,000 | 1,266 |
| 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 | $32,891,000 | 3,305 |
| U.S. Government securities | $19,519,000 | 3,605 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $19,519,000 | 3,521 |
| Securities issued by states & political subdivisions | $13,372,000 | 1,830 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,235,000 | 2,138 |
| Mortgage-backed securities | $5,033,000 | 4,092 |
| Certificates of participation in pools of residential mortgages | $4,938,000 | 3,477 |
| Issued or guaranteed by U.S. | $4,938,000 | 3,468 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $95,000 | 3,544 |
| CMOs issued by government agencies or sponsored agencies | $95,000 | 3,210 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $6,231,000 | 1,379 |
| Available-for-sale securities (fair market value) | $26,660,000 | 3,423 |
| Total debt securities | $32,891,000 | 3,272 |
| Structured notes | ||
| Amortized cost | $2,007,000 | 1,733 |
| Fair value | $1,992,000 | 1,860 |
| 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 | $29,781,000 | 3,499 |
| U.S. Government securities | $15,473,000 | 4,053 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $15,473,000 | 3,970 |
| Securities issued by states & political subdivisions | $14,308,000 | 1,722 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,926,000 | 2,395 |
| Mortgage-backed securities | $5,511,000 | 4,036 |
| Certificates of participation in pools of residential mortgages | $5,367,000 | 3,428 |
| Issued or guaranteed by U.S. | $5,367,000 | 3,419 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $144,000 | 3,498 |
| CMOs issued by government agencies or sponsored agencies | $144,000 | 3,152 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $7,152,000 | 1,296 |
| Available-for-sale securities (fair market value) | $22,629,000 | 3,744 |
| Total debt securities | $29,781,000 | 3,468 |
| 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 | $30,059,000 | 3,491 |
| U.S. Government securities | $16,253,000 | 3,952 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $16,253,000 | 3,878 |
| Securities issued by states & political subdivisions | $13,806,000 | 1,785 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,237,000 | 2,377 |
| Mortgage-backed securities | $5,467,000 | 4,115 |
| Certificates of participation in pools of residential mortgages | $5,287,000 | 3,569 |
| Issued or guaranteed by U.S. | $5,287,000 | 3,557 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $180,000 | 3,473 |
| CMOs issued by government agencies or sponsored agencies | $180,000 | 3,119 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $7,100,000 | 1,355 |
| Available-for-sale securities (fair market value) | $22,959,000 | 3,715 |
| Total debt securities | $30,059,000 | 3,450 |
| 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 | $30,716,000 | 3,392 |
| U.S. Government securities | $16,981,000 | 3,844 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $16,981,000 | 3,759 |
| Securities issued by states & political subdivisions | $13,735,000 | 1,741 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,735,000 | 2,352 |
| Mortgage-backed securities | $6,010,000 | 4,052 |
| Certificates of participation in pools of residential mortgages | $5,783,000 | 3,487 |
| Issued or guaranteed by U.S. | $5,783,000 | 3,474 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $227,000 | 3,424 |
| CMOs issued by government agencies or sponsored agencies | $227,000 | 3,063 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $7,152,000 | 1,361 |
| Available-for-sale securities (fair market value) | $23,564,000 | 3,616 |
| Total debt securities | $30,716,000 | 3,359 |
| 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 | $31,752,000 | 3,330 |
| U.S. Government securities | $18,028,000 | 3,768 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $18,028,000 | 3,688 |
| Securities issued by states & political subdivisions | $13,724,000 | 1,670 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,500,000 | 2,218 |
| Mortgage-backed securities | $6,816,000 | 3,956 |
| Certificates of participation in pools of residential mortgages | $6,530,000 | 3,381 |
| Issued or guaranteed by U.S. | $6,530,000 | 3,370 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $286,000 | 3,407 |
| CMOs issued by government agencies or sponsored agencies | $286,000 | 3,038 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,154,000 | 1,382 |
| Available-for-sale securities (fair market value) | $24,598,000 | 3,530 |
| Total debt securities | $31,752,000 | 3,295 |
| 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 | $27,038,000 | 3,688 |
| U.S. Government securities | $15,432,000 | 4,180 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $15,432,000 | 4,105 |
| Securities issued by states & political subdivisions | $11,606,000 | 1,853 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,796,000 | 2,313 |
| Mortgage-backed securities | $6,239,000 | 4,022 |
| Certificates of participation in pools of residential mortgages | $5,916,000 | 3,504 |
| Issued or guaranteed by U.S. | $5,916,000 | 3,491 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $323,000 | 3,314 |
| CMOs issued by government agencies or sponsored agencies | $323,000 | 2,990 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,364,000 | 1,364 |
| Available-for-sale securities (fair market value) | $19,674,000 | 4,028 |
| Total debt securities | $27,038,000 | 3,649 |
| 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 | $25,795,000 | 3,746 |
| U.S. Government securities | $13,840,000 | 4,395 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $13,840,000 | 4,314 |
| Securities issued by states & political subdivisions | $11,955,000 | 1,792 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,626,000 | 2,216 |
| Mortgage-backed securities | $4,326,000 | 4,395 |
| Certificates of participation in pools of residential mortgages | $3,964,000 | 3,953 |
| Issued or guaranteed by U.S. | $3,964,000 | 3,942 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $362,000 | 3,223 |
| CMOs issued by government agencies or sponsored agencies | $362,000 | 2,883 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,807,000 | 1,331 |
| Available-for-sale securities (fair market value) | $17,988,000 | 4,144 |
| Total debt securities | $25,795,000 | 3,713 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $26,566,000 | 3,731 |
| U.S. Government securities | $14,569,000 | 4,293 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $14,569,000 | 4,224 |
| Securities issued by states & political subdivisions | $11,997,000 | 1,799 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,807,000 | 2,177 |
| Mortgage-backed securities | $4,550,000 | 4,327 |
| Certificates of participation in pools of residential mortgages | $4,128,000 | 3,914 |
| Issued or guaranteed by U.S. | $4,128,000 | 3,899 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $422,000 | 3,173 |
| CMOs issued by government agencies or sponsored agencies | $422,000 | 2,839 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,859,000 | 1,315 |
| Available-for-sale securities (fair market value) | $18,707,000 | 4,140 |
| Total debt securities | $26,566,000 | 3,688 |
| 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 | $25,486,000 | 3,835 |
| U.S. Government securities | $13,620,000 | 4,455 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $13,620,000 | 4,377 |
| Securities issued by states & political subdivisions | $11,866,000 | 1,817 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,851,000 | 2,142 |
| Mortgage-backed securities | $4,991,000 | 4,102 |
| Certificates of participation in pools of residential mortgages | $4,470,000 | 3,683 |
| Issued or guaranteed by U.S. | $4,470,000 | 3,668 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $521,000 | 3,058 |
| CMOs issued by government agencies or sponsored agencies | $521,000 | 2,728 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,361,000 | 1,269 |
| Available-for-sale securities (fair market value) | $17,125,000 | 4,316 |
| Total debt securities | $25,486,000 | 3,783 |
| 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 | $23,170,000 | 4,077 |
| U.S. Government securities | $12,645,000 | 4,752 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $12,645,000 | 4,656 |
| Securities issued by states & political subdivisions | $10,525,000 | 1,968 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,526,000 | 2,347 |
| Mortgage-backed securities | $3,762,000 | 4,219 |
| Certificates of participation in pools of residential mortgages | $3,165,000 | 3,839 |
| Issued or guaranteed by U.S. | $3,165,000 | 3,825 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $597,000 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $597,000 | 2,586 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,240,000 | 1,337 |
| Available-for-sale securities (fair market value) | $14,930,000 | 4,616 |
| Total debt securities | $23,170,000 | 4,024 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $21,765,000 | 4,254 |
| U.S. Government securities | $11,959,000 | 4,963 |
| U.S. Treasury securities | $300,000 | 1,076 |
| U.S. Government agency obligations | $11,659,000 | 4,927 |
| Securities issued by states & political subdivisions | $9,806,000 | 2,063 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,242,000 | 2,341 |
| Mortgage-backed securities | $2,366,000 | 4,587 |
| Certificates of participation in pools of residential mortgages | $1,675,000 | 4,392 |
| Issued or guaranteed by U.S. | $1,675,000 | 4,379 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $691,000 | 2,785 |
| CMOs issued by government agencies or sponsored agencies | $691,000 | 2,473 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,242,000 | 1,391 |
| Available-for-sale securities (fair market value) | $13,523,000 | 4,881 |
| Total debt securities | $21,765,000 | 4,205 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $22,073,000 | 4,205 |
| U.S. Government securities | $11,987,000 | 4,980 |
| U.S. Treasury securities | $299,000 | 1,194 |
| U.S. Government agency obligations | $11,688,000 | 4,938 |
| Securities issued by states & political subdivisions | $10,086,000 | 1,987 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,588,000 | 2,303 |
| Mortgage-backed securities | $2,520,000 | 4,506 |
| Certificates of participation in pools of residential mortgages | $1,741,000 | 4,337 |
| Issued or guaranteed by U.S. | $1,741,000 | 4,324 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $779,000 | 2,706 |
| CMOs issued by government agencies or sponsored agencies | $779,000 | 2,409 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,544,000 | 1,363 |
| Available-for-sale securities (fair market value) | $13,529,000 | 4,854 |
| Total debt securities | $22,073,000 | 4,160 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $21,158,000 | 4,348 |
| U.S. Government securities | $11,237,000 | 5,154 |
| U.S. Treasury securities | $299,000 | 1,280 |
| U.S. Government agency obligations | $10,938,000 | 5,095 |
| Securities issued by states & political subdivisions | $9,921,000 | 2,024 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,913,000 | 2,280 |
| Mortgage-backed securities | $2,723,000 | 4,402 |
| Certificates of participation in pools of residential mortgages | $1,844,000 | 4,270 |
| Issued or guaranteed by U.S. | $1,844,000 | 4,253 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $879,000 | 2,621 |
| CMOs issued by government agencies or sponsored agencies | $879,000 | 2,347 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,547,000 | 1,388 |
| Available-for-sale securities (fair market value) | $12,611,000 | 5,023 |
| Total debt securities | $21,158,000 | 4,293 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $21,185,000 | 4,381 |
| U.S. Government securities | $11,872,000 | 5,073 |
| U.S. Treasury securities | $1,286,000 | 884 |
| U.S. Government agency obligations | $10,586,000 | 5,225 |
| Securities issued by states & political subdivisions | $9,313,000 | 2,139 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,944,000 | 2,564 |
| Mortgage-backed securities | $2,891,000 | 4,324 |
| Certificates of participation in pools of residential mortgages | $1,915,000 | 4,225 |
| Issued or guaranteed by U.S. | $1,915,000 | 4,213 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $976,000 | 2,546 |
| CMOs issued by government agencies or sponsored agencies | $976,000 | 2,279 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,670,000 | 1,423 |
| Available-for-sale securities (fair market value) | $12,515,000 | 5,079 |
| Total debt securities | $21,185,000 | 4,325 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $19,884,000 | 4,596 |
| U.S. Government securities | $10,561,000 | 5,396 |
| U.S. Treasury securities | $299,000 | 1,394 |
| U.S. Government agency obligations | $10,262,000 | 5,331 |
| Securities issued by states & political subdivisions | $9,323,000 | 2,116 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,372,000 | 2,520 |
| Mortgage-backed securities | $2,574,000 | 4,450 |
| Certificates of participation in pools of residential mortgages | $1,502,000 | 4,468 |
| Issued or guaranteed by U.S. | $1,502,000 | 4,444 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,072,000 | 2,441 |
| CMOs issued by government agencies or sponsored agencies | $1,072,000 | 2,168 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,673,000 | 1,456 |
| Available-for-sale securities (fair market value) | $11,211,000 | 5,330 |
| Total debt securities | $19,884,000 | 4,546 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $20,305,000 | 4,534 |
| U.S. Government securities | $10,700,000 | 5,405 |
| U.S. Treasury securities | $297,000 | 1,448 |
| U.S. Government agency obligations | $10,403,000 | 5,325 |
| Securities issued by states & political subdivisions | $9,605,000 | 2,031 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,444,000 | 2,628 |
| Mortgage-backed securities | $2,707,000 | 4,390 |
| Certificates of participation in pools of residential mortgages | $1,527,000 | 4,472 |
| Issued or guaranteed by U.S. | $1,527,000 | 4,453 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,180,000 | 2,385 |
| CMOs issued by government agencies or sponsored agencies | $1,180,000 | 2,111 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,975,000 | 1,450 |
| Available-for-sale securities (fair market value) | $11,330,000 | 5,308 |
| Total debt securities | $20,305,000 | 4,473 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $21,732,000 | 4,393 |
| U.S. Government securities | $12,448,000 | 5,040 |
| U.S. Treasury securities | $298,000 | 1,517 |
| U.S. Government agency obligations | $12,150,000 | 4,962 |
| Securities issued by states & political subdivisions | $9,284,000 | 2,084 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,171,000 | 2,420 |
| Mortgage-backed securities | $2,934,000 | 4,324 |
| Certificates of participation in pools of residential mortgages | $1,667,000 | 4,403 |
| Issued or guaranteed by U.S. | $1,667,000 | 4,388 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,267,000 | 2,343 |
| CMOs issued by government agencies or sponsored agencies | $1,267,000 | 2,072 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,828,000 | 1,490 |
| Available-for-sale securities (fair market value) | $12,904,000 | 5,060 |
| Total debt securities | $21,732,000 | 4,329 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $21,202,000 | 4,471 |
| U.S. Government securities | $12,657,000 | 5,002 |
| U.S. Treasury securities | $295,000 | 1,550 |
| U.S. Government agency obligations | $12,362,000 | 4,894 |
| Securities issued by states & political subdivisions | $8,545,000 | 2,215 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,082,000 | 2,632 |
| Mortgage-backed securities | $3,114,000 | 4,289 |
| Certificates of participation in pools of residential mortgages | $1,743,000 | 4,402 |
| Issued or guaranteed by U.S. | $1,743,000 | 4,384 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,371,000 | 2,294 |
| CMOs issued by government agencies or sponsored agencies | $1,371,000 | 2,035 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,545,000 | 1,545 |
| Available-for-sale securities (fair market value) | $12,657,000 | 5,108 |
| Total debt securities | $21,202,000 | 4,408 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $19,403,000 | 4,698 |
| U.S. Government securities | $11,136,000 | 5,289 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $11,136,000 | 5,136 |
| Securities issued by states & political subdivisions | $8,267,000 | 2,251 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,116,000 | 2,854 |
| Mortgage-backed securities | $3,335,000 | 4,253 |
| Certificates of participation in pools of residential mortgages | $1,860,000 | 4,368 |
| Issued or guaranteed by U.S. | $1,860,000 | 4,353 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,475,000 | 2,262 |
| CMOs issued by government agencies or sponsored agencies | $1,475,000 | 2,013 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,267,000 | 1,580 |
| Available-for-sale securities (fair market value) | $11,136,000 | 5,387 |
| Total debt securities | $19,403,000 | 4,644 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $19,566,000 | 4,700 |
| U.S. Government securities | $11,907,000 | 5,159 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $11,907,000 | 5,017 |
| Securities issued by states & political subdivisions | $7,659,000 | 2,342 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,723,000 | 3,064 |
| Mortgage-backed securities | $3,579,000 | 4,264 |
| Certificates of participation in pools of residential mortgages | $2,018,000 | 4,349 |
| Issued or guaranteed by U.S. | $2,018,000 | 4,331 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,561,000 | 2,277 |
| CMOs issued by government agencies or sponsored agencies | $1,561,000 | 2,031 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,659,000 | 1,663 |
| Available-for-sale securities (fair market value) | $11,907,000 | 5,254 |
| Total debt securities | $19,566,000 | 4,633 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $17,950,000 | 5,005 |
| U.S. Government securities | $11,500,000 | 5,327 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,500,000 | 5,181 |
| Securities issued by states & political subdivisions | $6,450,000 | 2,624 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,723,000 | 2,909 |
| Mortgage-backed securities | $3,727,000 | 4,299 |
| Certificates of participation in pools of residential mortgages | $2,129,000 | 4,358 |
| Issued or guaranteed by U.S. | $2,129,000 | 4,345 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,598,000 | 2,298 |
| CMOs issued by government agencies or sponsored agencies | $1,598,000 | 2,063 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,450,000 | 1,815 |
| Available-for-sale securities (fair market value) | $11,500,000 | 5,404 |
| Total debt securities | $17,950,000 | 4,951 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $19,519,000 | 4,797 |
| U.S. Government securities | $14,831,000 | 4,674 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,831,000 | 4,529 |
| Securities issued by states & political subdivisions | $4,688,000 | 3,156 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,037,000 | 2,826 |
| Mortgage-backed securities | $3,704,000 | 4,353 |
| Certificates of participation in pools of residential mortgages | $2,039,000 | 4,448 |
| Issued or guaranteed by U.S. | $2,039,000 | 4,433 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,665,000 | 2,326 |
| CMOs issued by government agencies or sponsored agencies | $1,665,000 | 2,082 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,688,000 | 2,084 |
| Available-for-sale securities (fair market value) | $14,831,000 | 4,853 |
| Total debt securities | $19,519,000 | 4,736 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $16,289,000 | 5,300 |
| U.S. Government securities | $11,619,000 | 5,331 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $11,619,000 | 5,172 |
| Securities issued by states & political subdivisions | $4,670,000 | 3,169 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,037,000 | 3,533 |
| Mortgage-backed securities | $2,838,000 | 4,699 |
| Certificates of participation in pools of residential mortgages | $2,125,000 | 4,434 |
| Issued or guaranteed by U.S. | $2,125,000 | 4,422 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $713,000 | 2,863 |
| CMOs issued by government agencies or sponsored agencies | $713,000 | 2,616 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,670,000 | 2,102 |
| Available-for-sale securities (fair market value) | $11,619,000 | 5,399 |
| Total debt securities | $16,289,000 | 5,229 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $15,724,000 | 5,434 |
| U.S. Government securities | $11,157,000 | 5,513 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $11,157,000 | 5,358 |
| Securities issued by states & political subdivisions | $4,567,000 | 3,204 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,377,000 | 3,436 |
| Mortgage-backed securities | $1,912,000 | 5,189 |
| Certificates of participation in pools of residential mortgages | $1,184,000 | 5,076 |
| Issued or guaranteed by U.S. | $1,184,000 | 5,063 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $728,000 | 2,897 |
| CMOs issued by government agencies or sponsored agencies | $728,000 | 2,651 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,567,000 | 2,127 |
| Available-for-sale securities (fair market value) | $11,157,000 | 5,577 |
| Total debt securities | $15,724,000 | 5,361 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $15,450,000 | 5,487 |
| U.S. Government securities | $11,606,000 | 5,352 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $11,606,000 | 5,209 |
| Securities issued by states & political subdivisions | $3,844,000 | 3,470 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,767,000 | 3,489 |
| Mortgage-backed securities | $2,086,000 | 5,137 |
| Certificates of participation in pools of residential mortgages | $1,314,000 | 5,022 |
| Issued or guaranteed by U.S. | $1,314,000 | 5,008 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $772,000 | 2,938 |
| CMOs issued by government agencies or sponsored agencies | $772,000 | 2,672 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,844,000 | 2,258 |
| Available-for-sale securities (fair market value) | $11,606,000 | 5,502 |
| Total debt securities | $15,450,000 | 5,401 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $11,362,000 | 6,329 |
| U.S. Government securities | $7,643,000 | 6,403 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $7,643,000 | 6,229 |
| Securities issued by states & political subdivisions | $3,719,000 | 3,540 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,639,000 | 3,700 |
| Mortgage-backed securities | $1,150,000 | 5,661 |
| Certificates of participation in pools of residential mortgages | $351,000 | 5,942 |
| Issued or guaranteed by U.S. | $351,000 | 5,921 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $799,000 | 2,935 |
| CMOs issued by government agencies or sponsored agencies | $799,000 | 2,791 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,719,000 | 2,328 |
| Available-for-sale securities (fair market value) | $7,643,000 | 6,342 |
| Total debt securities | $11,362,000 | 6,245 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $10,081,000 | 6,534 |
| U.S. Government securities | $6,803,000 | 6,541 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $6,803,000 | 6,355 |
| Securities issued by states & political subdivisions | $3,278,000 | 3,724 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,840,000 | 3,820 |
| Mortgage-backed securities | $1,315,000 | 5,571 |
| Certificates of participation in pools of residential mortgages | $430,000 | 5,891 |
| Issued or guaranteed by U.S. | $430,000 | 5,864 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $885,000 | 2,919 |
| CMOs issued by government agencies or sponsored agencies | $885,000 | 2,767 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,278,000 | 2,450 |
| Available-for-sale securities (fair market value) | $6,803,000 | 6,524 |
| Total debt securities | $10,081,000 | 6,434 |
| 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 | $10,833,000 | 6,285 |
| U.S. Government securities | $7,718,000 | 6,190 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $7,718,000 | 6,013 |
| Securities issued by states & political subdivisions | $3,115,000 | 3,774 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,195,000 | 3,702 |
| Mortgage-backed securities | $1,084,000 | 5,860 |
| Certificates of participation in pools of residential mortgages | $584,000 | 5,743 |
| Issued or guaranteed by U.S. | $584,000 | 5,722 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $500,000 | 3,454 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 3,290 |
| 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) | $3,115,000 | 2,526 |
| Available-for-sale securities (fair market value) | $7,718,000 | 6,241 |
| Total debt securities | $10,833,000 | 6,201 |
| 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 | $10,911,000 | 6,314 |
| U.S. Government securities | $7,858,000 | 6,190 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $7,858,000 | 6,014 |
| Securities issued by states & political subdivisions | $3,053,000 | 3,736 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,389,000 | 3,651 |
| Mortgage-backed securities | $1,281,000 | 5,746 |
| Certificates of participation in pools of residential mortgages | $781,000 | 5,572 |
| Issued or guaranteed by U.S. | $781,000 | 5,553 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $500,000 | 3,561 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 3,394 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,053,000 | 2,575 |
| Available-for-sale securities (fair market value) | $7,858,000 | 6,225 |
| Total debt securities | $10,911,000 | 6,225 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $12,313,000 | 5,995 |
| U.S. Government securities | $8,858,000 | 5,903 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $8,858,000 | 5,699 |
| Securities issued by states & political subdivisions | $2,959,000 | 3,775 |
| Other domestic debt securities | $496,000 | 3,380 |
| Privately issued residential mortgage-backed securities | $496,000 | 887 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,183,000 | 3,219 |
| Mortgage-backed securities | $1,419,000 | 5,653 |
| Certificates of participation in pools of residential mortgages | $923,000 | 5,426 |
| Issued or guaranteed by U.S. | $923,000 | 5,407 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $496,000 | 3,626 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $496,000 | 794 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,959,000 | 2,669 |
| Available-for-sale securities (fair market value) | $9,354,000 | 5,872 |
| Total debt securities | $12,313,000 | 5,901 |
| 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 | $14,311,000 | 5,510 |
| U.S. Government securities | $11,566,000 | 5,114 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $11,566,000 | 4,902 |
| Securities issued by states & political subdivisions | $2,745,000 | 3,881 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,700,000 | 2,516 |
| Mortgage-backed securities | $544,000 | 6,295 |
| Certificates of participation in pools of residential mortgages | $56,000 | 6,685 |
| Issued or guaranteed by U.S. | $56,000 | 6,663 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $488,000 | 3,771 |
| CMOs issued by government agencies or sponsored agencies | $488,000 | 3,604 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,745,000 | 2,889 |
| Available-for-sale securities (fair market value) | $11,566,000 | 5,240 |
| Total debt securities | $14,311,000 | 5,417 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $15,683,000 | 5,432 |
| U.S. Government securities | $12,701,000 | 5,097 |
| U.S. Treasury securities | $1,402,000 | 2,351 |
| U.S. Government agency obligations | $11,299,000 | 5,118 |
| Securities issued by states & political subdivisions | $2,843,000 | 3,803 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $139,000 | 6,391 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,943,000 | 2,811 |
| Mortgage-backed securities | $565,000 | 6,008 |
| Certificates of participation in pools of residential mortgages | $80,000 | 6,474 |
| Issued or guaranteed by U.S. | $80,000 | 6,453 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $485,000 | 3,358 |
| CMOs issued by government agencies or sponsored agencies | $485,000 | 3,193 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,843,000 | 3,483 |
| Available-for-sale securities (fair market value) | $12,840,000 | 5,049 |
| Total debt securities | $15,544,000 | 5,333 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $14,326,000 | 5,952 |
| U.S. Government securities | $11,443,000 | 5,676 |
| U.S. Treasury securities | $1,687,000 | 3,010 |
| U.S. Government agency obligations | $9,756,000 | 5,675 |
| Securities issued by states & political subdivisions | $2,881,000 | 3,992 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,200,000 | 2,750 |
| Mortgage-backed securities | $592,000 | 6,326 |
| Certificates of participation in pools of residential mortgages | $103,000 | 6,730 |
| Issued or guaranteed by U.S. | $103,000 | 6,712 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $489,000 | 3,552 |
| CMOs issued by government agencies or sponsored agencies | $489,000 | 3,397 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,881,000 | 3,824 |
| Available-for-sale securities (fair market value) | $11,445,000 | 5,484 |
| Total debt securities | $14,324,000 | 5,841 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $13,421,000 | 6,166 |
| U.S. Government securities | $10,281,000 | 6,019 |
| U.S. Treasury securities | $910,000 | 5,338 |
| U.S. Government agency obligations | $9,371,000 | 5,475 |
| Securities issued by states & political subdivisions | $3,138,000 | 3,889 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,183,000 | 2,765 |
| Mortgage-backed securities | $647,000 | 6,491 |
| Certificates of participation in pools of residential mortgages | $153,000 | 6,786 |
| Issued or guaranteed by U.S. | $153,000 | 6,766 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $494,000 | 3,788 |
| CMOs issued by government agencies or sponsored agencies | $494,000 | 3,631 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,138,000 | 4,129 |
| Available-for-sale securities (fair market value) | $10,283,000 | 5,693 |
| Total debt securities | $13,419,000 | 6,043 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $12,741,000 | 6,611 |
| U.S. Government securities | $9,292,000 | 6,744 |
| U.S. Treasury securities | $2,225,000 | 4,898 |
| U.S. Government agency obligations | $7,067,000 | 6,316 |
| Securities issued by states & political subdivisions | $3,447,000 | 3,524 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,724,000 | 3,226 |
| Mortgage-backed securities | $697,000 | 6,698 |
| Certificates of participation in pools of residential mortgages | $207,000 | 6,899 |
| Issued or guaranteed by U.S. | $207,000 | 6,877 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $490,000 | 4,047 |
| CMOs issued by government agencies or sponsored agencies | $490,000 | 3,902 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,447,000 | 4,809 |
| Available-for-sale securities (fair market value) | $9,294,000 | 5,956 |
| Total debt securities | $12,739,000 | 6,481 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $11,610,000 | 7,398 |
| U.S. Government securities | $8,085,000 | 7,782 |
| U.S. Treasury securities | $3,496,000 | 4,703 |
| U.S. Government agency obligations | $4,589,000 | 7,894 |
| Securities issued by states & political subdivisions | $3,425,000 | 3,629 |
| Other domestic debt securities | $98,000 | 3,878 |
| Privately issued residential mortgage-backed securities | $98,000 | 1,560 |
| 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 | $2,000 | 8,367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,622,000 | 3,928 |
| Mortgage-backed securities | $1,835,000 | 6,016 |
| Certificates of participation in pools of residential mortgages | $272,000 | 7,248 |
| Issued or guaranteed by U.S. | $272,000 | 7,230 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,563,000 | 3,371 |
| CMOs issued by government agencies or sponsored agencies | $1,465,000 | 3,292 |
| Privately issued | $98,000 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,425,000 | 5,444 |
| Available-for-sale securities (fair market value) | $8,185,000 | 6,558 |
| Total debt securities | $11,608,000 | 7,278 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $12,655,000 | 7,381 |
| U.S. Government securities | $9,075,000 | 7,683 |
| U.S. Treasury securities | $4,554,000 | 4,851 |
| U.S. Government agency obligations | $4,521,000 | 7,994 |
| Securities issued by states & political subdivisions | $3,444,000 | 3,664 |
| Other domestic debt securities | $134,000 | 4,257 |
| Privately issued residential mortgage-backed securities | $134,000 | 1,760 |
| 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 | $2,000 | 8,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,562,000 | 3,973 |
| Mortgage-backed securities | $1,997,000 | 6,267 |
| Certificates of participation in pools of residential mortgages | $315,000 | 7,497 |
| Issued or guaranteed by U.S. | $315,000 | 7,464 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,682,000 | 3,697 |
| CMOs issued by government agencies or sponsored agencies | $1,548,000 | 3,602 |
| Privately issued | $134,000 | 1,462 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,444,000 | 5,764 |
| Available-for-sale securities (fair market value) | $9,211,000 | 6,385 |
| Total debt securities | $12,653,000 | 7,244 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $12,327,000 | 7,949 |
| U.S. Government securities | $8,800,000 | 8,291 |
| U.S. Treasury securities | $6,241,000 | 4,814 |
| U.S. Government agency obligations | $2,559,000 | 9,460 |
| Securities issued by states & political subdivisions | $3,373,000 | 3,896 |
| Other domestic debt securities | $152,000 | 4,793 |
| Privately issued residential mortgage-backed securities | $152,000 | 1,947 |
| 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 | $2,000 | 8,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,763,000 | 3,957 |
| Mortgage-backed securities | $2,021,000 | 6,634 |
| Certificates of participation in pools of residential mortgages | $364,000 | 7,793 |
| Issued or guaranteed by U.S. | $364,000 | 7,766 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,657,000 | 3,913 |
| CMOs issued by government agencies or sponsored agencies | $1,505,000 | 3,854 |
| Privately issued | $152,000 | 1,646 |
| 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) | $3,373,000 | 9,063 |
| Available-for-sale securities (fair market value) | $8,954,000 | 5,101 |
| Total debt securities | $12,325,000 | 7,829 |
| 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 | $14,565,000 | 7,553 |
| U.S. Government securities | $11,117,000 | 7,552 |
| U.S. Treasury securities | $7,260,000 | 4,450 |
| U.S. Government agency obligations | $3,857,000 | 8,710 |
| Securities issued by states & political subdivisions | $3,207,000 | 4,091 |
| Other domestic debt securities | $239,000 | 5,114 |
| Privately issued residential mortgage-backed securities | $203,000 | 2,330 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $36,000 | 4,878 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,040,000 | 4,075 |
| Mortgage-backed securities | $2,508,000 | 6,809 |
| Certificates of participation in pools of residential mortgages | $650,000 | 7,725 |
| Issued or guaranteed by U.S. | $650,000 | 7,675 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,858,000 | 4,183 |
| CMOs issued by government agencies or sponsored agencies | $1,655,000 | 4,139 |
| Privately issued | $203,000 | 1,952 |
| 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 | $14,563,000 | 7,403 |
| 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 | $7,533,000 | 10,244 |
| U.S. Government securities | $4,853,000 | 10,888 |
| U.S. Treasury securities | $4,235,000 | 6,356 |
| U.S. Government agency obligations | $618,000 | 11,971 |
| Securities issued by states & political subdivisions | $2,391,000 | 4,613 |
| Other domestic debt securities | $289,000 | 5,798 |
| Privately issued residential mortgage-backed securities | $289,000 | 2,798 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,525,000 | 5,496 |
| Mortgage-backed securities | $707,000 | 9,396 |
| Certificates of participation in pools of residential mortgages | $418,000 | 8,804 |
| Issued or guaranteed by U.S. | $418,000 | 8,740 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $289,000 | 6,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $289,000 | 2,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $7,533,000 | 10,105 |
| 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 |