Home > Delta Bank > Securities
Delta Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $138,060,000 | 1,345 |
| U.S. Government securities | $58,205,000 | 1,693 |
| U.S. Treasury securities | $13,696,000 | 1,157 |
| U.S. Government agency obligations | $44,509,000 | 1,736 |
| Securities issued by states & political subdivisions | $79,736,000 | 582 |
| 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 | $100,162,000 | 903 |
| Mortgage-backed securities | $34,865,000 | 1,578 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $32,185,000 | 1,123 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,658,000 | 1,985 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $977,000 | 1,220 |
| Other commercial mortgage-backed securities | $45,000 | 1,348 |
| Held to maturity securities (book value) | $137,941,000 | 317 |
| Available-for-sale securities (fair market value) | $0 | 4,214 |
| Total debt securities | $137,941,000 | 1,331 |
| Structured notes | ||
| Amortized cost | $4,590,000 | 343 |
| Fair value | $4,148,000 | 341 |
| 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 | $139,361,000 | 1,316 |
| U.S. Government securities | $59,295,000 | 1,666 |
| U.S. Treasury securities | $13,672,000 | 1,201 |
| U.S. Government agency obligations | $45,623,000 | 1,677 |
| Securities issued by states & political subdivisions | $79,975,000 | 560 |
| 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 | $107,250,000 | 823 |
| Mortgage-backed securities | $35,957,000 | 1,523 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $33,149,000 | 1,098 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,786,000 | 1,922 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $977,000 | 1,191 |
| Other commercial mortgage-backed securities | $45,000 | 1,339 |
| Held to maturity securities (book value) | $139,270,000 | 322 |
| Available-for-sale securities (fair market value) | $0 | 4,231 |
| Total debt securities | $139,270,000 | 1,300 |
| Structured notes | ||
| Amortized cost | $4,590,000 | 355 |
| Fair value | $3,960,000 | 357 |
| 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 | $141,099,000 | 1,343 |
| U.S. Government securities | $60,419,000 | 1,676 |
| U.S. Treasury securities | $13,649,000 | 1,214 |
| U.S. Government agency obligations | $46,770,000 | 1,695 |
| Securities issued by states & political subdivisions | $80,569,000 | 588 |
| 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 | $105,767,000 | 848 |
| Mortgage-backed securities | $37,084,000 | 1,535 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $34,147,000 | 1,106 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,915,000 | 1,901 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $976,000 | 1,194 |
| Other commercial mortgage-backed securities | $46,000 | 1,335 |
| Held to maturity securities (book value) | $140,988,000 | 317 |
| Available-for-sale securities (fair market value) | $0 | 4,256 |
| Total debt securities | $140,988,000 | 1,328 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $152,664,000 | 1,317 |
| U.S. Government securities | $71,646,000 | 1,581 |
| U.S. Treasury securities | $23,577,000 | 926 |
| U.S. Government agency obligations | $48,069,000 | 1,680 |
| Securities issued by states & political subdivisions | $80,916,000 | 616 |
| 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 | $90,799,000 | 877 |
| Mortgage-backed securities | $38,359,000 | 1,556 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $35,143,000 | 1,122 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,127,000 | 1,882 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $975,000 | 1,216 |
| Other commercial mortgage-backed securities | $114,000 | 1,328 |
| Held to maturity securities (book value) | $152,562,000 | 301 |
| Available-for-sale securities (fair market value) | $0 | 4,317 |
| Total debt securities | $152,562,000 | 1,302 |
| Structured notes | ||
| Amortized cost | $4,589,000 | 407 |
| Fair value | $4,040,000 | 415 |
| 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 | $154,217,000 | 1,322 |
| U.S. Government securities | $72,738,000 | 1,569 |
| U.S. Treasury securities | $23,444,000 | 961 |
| U.S. Government agency obligations | $49,294,000 | 1,664 |
| Securities issued by states & political subdivisions | $81,392,000 | 623 |
| 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 | $77,487,000 | 903 |
| Mortgage-backed securities | $39,553,000 | 1,534 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,104,000 | 1,119 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,223,000 | 1,877 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $974,000 | 1,203 |
| Other commercial mortgage-backed securities | $252,000 | 1,293 |
| Held to maturity securities (book value) | $154,130,000 | 320 |
| Available-for-sale securities (fair market value) | $0 | 4,347 |
| Total debt securities | $154,130,000 | 1,308 |
| Structured notes | ||
| Amortized cost | $4,589,000 | 427 |
| Fair value | $4,028,000 | 430 |
| 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 | $138,233,000 | 1,467 |
| U.S. Government securities | $65,393,000 | 1,701 |
| U.S. Treasury securities | $13,580,000 | 1,364 |
| U.S. Government agency obligations | $51,813,000 | 1,620 |
| Securities issued by states & political subdivisions | $72,762,000 | 689 |
| 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 | $73,977,000 | 896 |
| Mortgage-backed securities | $40,932,000 | 1,521 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $37,176,000 | 1,107 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,437,000 | 1,850 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $973,000 | 1,221 |
| Other commercial mortgage-backed securities | $346,000 | 1,308 |
| Held to maturity securities (book value) | $138,155,000 | 338 |
| Available-for-sale securities (fair market value) | $0 | 4,389 |
| Total debt securities | $138,155,000 | 1,448 |
| Structured notes | ||
| Amortized cost | $4,588,000 | 425 |
| Fair value | $3,955,000 | 431 |
| 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 | $137,910,000 | 1,484 |
| U.S. Government securities | $66,981,000 | 1,697 |
| U.S. Treasury securities | $13,557,000 | 1,352 |
| U.S. Government agency obligations | $53,424,000 | 1,614 |
| Securities issued by states & political subdivisions | $70,851,000 | 746 |
| 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 | $74,417,000 | 879 |
| Mortgage-backed securities | $42,480,000 | 1,530 |
| Certificates of participation in pools of residential mortgages | $38,444,000 | 1,131 |
| Issued or guaranteed by U.S. | $38,444,000 | 1,111 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,628,000 | 1,923 |
| CMOs issued by government agencies or sponsored agencies | $2,628,000 | 1,844 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $1,408,000 | 1,629 |
| Commercial mortgage pass-through securities | $973,000 | 1,212 |
| Other commercial mortgage-backed securities | $435,000 | 1,368 |
| Held to maturity securities (book value) | $137,832,000 | 307 |
| Available-for-sale securities (fair market value) | $0 | 4,420 |
| Total debt securities | $137,832,000 | 1,471 |
| Structured notes | ||
| Amortized cost | $4,588,000 | 408 |
| Fair value | $4,186,000 | 410 |
| 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 | $107,484,000 | 1,741 |
| U.S. Government securities | $55,805,000 | 1,868 |
| U.S. Treasury securities | $10,944,000 | 1,324 |
| U.S. Government agency obligations | $44,861,000 | 1,823 |
| Securities issued by states & political subdivisions | $51,592,000 | 1,009 |
| 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 | $67,999,000 | 904 |
| Mortgage-backed securities | $36,863,000 | 1,684 |
| Certificates of participation in pools of residential mortgages | $32,513,000 | 1,300 |
| Issued or guaranteed by U.S. | $32,513,000 | 1,279 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,904,000 | 1,876 |
| CMOs issued by government agencies or sponsored agencies | $2,904,000 | 1,804 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $1,446,000 | 1,605 |
| Commercial mortgage pass-through securities | $972,000 | 1,214 |
| Other commercial mortgage-backed securities | $474,000 | 1,334 |
| Held to maturity securities (book value) | $107,397,000 | 312 |
| Available-for-sale securities (fair market value) | $0 | 4,435 |
| Total debt securities | $107,397,000 | 1,724 |
| 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 | $88,405,000 | 1,932 |
| U.S. Government securities | $36,535,000 | 2,223 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $36,535,000 | 2,007 |
| Securities issued by states & political subdivisions | $51,772,000 | 1,033 |
| 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 | $65,169,000 | 938 |
| Mortgage-backed securities | $30,496,000 | 1,846 |
| Certificates of participation in pools of residential mortgages | $24,503,000 | 1,538 |
| Issued or guaranteed by U.S. | $24,503,000 | 1,507 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $3,332,000 | 1,790 |
| CMOs issued by government agencies or sponsored agencies | $3,332,000 | 1,736 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $2,661,000 | 1,393 |
| Commercial mortgage pass-through securities | $1,981,000 | 1,025 |
| Other commercial mortgage-backed securities | $680,000 | 1,268 |
| Held to maturity securities (book value) | $12,568,000 | 700 |
| Available-for-sale securities (fair market value) | $75,739,000 | 1,995 |
| Total debt securities | $88,307,000 | 1,919 |
| Structured notes | ||
| Amortized cost | $3,599,000 | 353 |
| Fair value | $3,552,000 | 351 |
| 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 | $79,294,000 | 2,000 |
| U.S. Government securities | $26,077,000 | 2,563 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $26,077,000 | 2,371 |
| Securities issued by states & political subdivisions | $53,131,000 | 985 |
| 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 | $66,329,000 | 898 |
| Mortgage-backed securities | $20,432,000 | 2,176 |
| Certificates of participation in pools of residential mortgages | $12,245,000 | 2,107 |
| Issued or guaranteed by U.S. | $12,245,000 | 2,052 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $4,517,000 | 1,641 |
| CMOs issued by government agencies or sponsored agencies | $4,517,000 | 1,597 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $3,670,000 | 1,274 |
| Commercial mortgage pass-through securities | $2,860,000 | 892 |
| Other commercial mortgage-backed securities | $810,000 | 1,250 |
| Held to maturity securities (book value) | $13,858,000 | 654 |
| Available-for-sale securities (fair market value) | $65,350,000 | 2,120 |
| Total debt securities | $79,208,000 | 1,988 |
| Structured notes | ||
| Amortized cost | $3,599,000 | 302 |
| Fair value | $3,576,000 | 300 |
| 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 | $73,515,000 | 2,054 |
| U.S. Government securities | $19,971,000 | 2,837 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $19,971,000 | 2,634 |
| Securities issued by states & political subdivisions | $53,466,000 | 953 |
| 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 | $59,160,000 | 975 |
| Mortgage-backed securities | $14,244,000 | 2,473 |
| Certificates of participation in pools of residential mortgages | $4,864,000 | 2,831 |
| Issued or guaranteed by U.S. | $4,864,000 | 2,743 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $5,625,000 | 1,468 |
| CMOs issued by government agencies or sponsored agencies | $5,625,000 | 1,427 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $3,755,000 | 1,253 |
| Commercial mortgage pass-through securities | $2,885,000 | 897 |
| Other commercial mortgage-backed securities | $870,000 | 1,218 |
| Held to maturity securities (book value) | $13,893,000 | 633 |
| Available-for-sale securities (fair market value) | $59,544,000 | 2,179 |
| Total debt securities | $73,437,000 | 2,042 |
| Structured notes | ||
| Amortized cost | $3,599,000 | 260 |
| Fair value | $3,593,000 | 260 |
| 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 | $76,216,000 | 1,867 |
| U.S. Government securities | $23,073,000 | 2,494 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $23,073,000 | 2,339 |
| Securities issued by states & political subdivisions | $53,064,000 | 912 |
| 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 | $54,439,000 | 1,004 |
| Mortgage-backed securities | $17,321,000 | 2,214 |
| Certificates of participation in pools of residential mortgages | $6,040,000 | 2,619 |
| Issued or guaranteed by U.S. | $6,040,000 | 2,543 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $7,322,000 | 1,259 |
| CMOs issued by government agencies or sponsored agencies | $7,322,000 | 1,217 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $3,959,000 | 1,207 |
| Commercial mortgage pass-through securities | $2,878,000 | 876 |
| Other commercial mortgage-backed securities | $1,081,000 | 1,122 |
| Held to maturity securities (book value) | $13,936,000 | 605 |
| Available-for-sale securities (fair market value) | $62,201,000 | 2,008 |
| Total debt securities | $76,137,000 | 1,853 |
| 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 | $75,963,000 | 1,758 |
| U.S. Government securities | $26,220,000 | 2,223 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $26,220,000 | 2,110 |
| Securities issued by states & political subdivisions | $49,685,000 | 942 |
| 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 | $51,123,000 | 1,040 |
| Mortgage-backed securities | $22,473,000 | 1,910 |
| Certificates of participation in pools of residential mortgages | $6,941,000 | 2,426 |
| Issued or guaranteed by U.S. | $6,941,000 | 2,355 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $12,354,000 | 1,011 |
| CMOs issued by government agencies or sponsored agencies | $12,354,000 | 976 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $3,178,000 | 1,243 |
| Commercial mortgage pass-through securities | $1,921,000 | 981 |
| Other commercial mortgage-backed securities | $1,257,000 | 1,052 |
| Held to maturity securities (book value) | $14,022,000 | 569 |
| Available-for-sale securities (fair market value) | $61,883,000 | 1,900 |
| Total debt securities | $75,905,000 | 1,744 |
| 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 | $66,832,000 | 1,819 |
| U.S. Government securities | $28,377,000 | 2,063 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $28,377,000 | 1,960 |
| Securities issued by states & political subdivisions | $38,455,000 | 1,084 |
| 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 | $43,023,000 | 1,146 |
| Mortgage-backed securities | $24,566,000 | 1,799 |
| Certificates of participation in pools of residential mortgages | $7,498,000 | 2,344 |
| Issued or guaranteed by U.S. | $7,498,000 | 2,272 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $13,718,000 | 954 |
| CMOs issued by government agencies or sponsored agencies | $13,718,000 | 923 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $3,350,000 | 1,197 |
| Commercial mortgage pass-through securities | $1,935,000 | 958 |
| Other commercial mortgage-backed securities | $1,415,000 | 1,010 |
| Held to maturity securities (book value) | $14,283,000 | 554 |
| Available-for-sale securities (fair market value) | $52,549,000 | 2,012 |
| Total debt securities | $66,831,000 | 1,802 |
| 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 | $56,059,000 | 1,999 |
| U.S. Government securities | $26,854,000 | 2,132 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $26,854,000 | 2,023 |
| Securities issued by states & political subdivisions | $29,205,000 | 1,281 |
| 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 | $43,580,000 | 1,148 |
| Mortgage-backed securities | $22,991,000 | 1,859 |
| Certificates of participation in pools of residential mortgages | $4,385,000 | 2,763 |
| Issued or guaranteed by U.S. | $4,385,000 | 2,685 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $14,985,000 | 940 |
| CMOs issued by government agencies or sponsored agencies | $14,985,000 | 912 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $3,621,000 | 1,143 |
| Commercial mortgage pass-through securities | $1,967,000 | 945 |
| Other commercial mortgage-backed securities | $1,654,000 | 947 |
| Held to maturity securities (book value) | $14,319,000 | 562 |
| Available-for-sale securities (fair market value) | $41,740,000 | 2,271 |
| Total debt securities | $56,058,000 | 1,983 |
| 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 | $54,072,000 | 1,990 |
| U.S. Government securities | $22,710,000 | 2,355 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $22,710,000 | 2,234 |
| Securities issued by states & political subdivisions | $31,362,000 | 1,094 |
| 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 | $41,527,000 | 1,131 |
| Mortgage-backed securities | $18,843,000 | 2,052 |
| Certificates of participation in pools of residential mortgages | $4,619,000 | 2,734 |
| Issued or guaranteed by U.S. | $4,619,000 | 2,646 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $10,517,000 | 1,138 |
| CMOs issued by government agencies or sponsored agencies | $10,517,000 | 1,102 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $3,707,000 | 1,112 |
| Commercial mortgage pass-through securities | $1,967,000 | 918 |
| Other commercial mortgage-backed securities | $1,740,000 | 905 |
| Held to maturity securities (book value) | $17,105,000 | 523 |
| Available-for-sale securities (fair market value) | $36,967,000 | 2,362 |
| Total debt securities | $54,072,000 | 1,971 |
| 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 | $50,403,000 | 2,088 |
| U.S. Government securities | $23,005,000 | 2,385 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $23,005,000 | 2,256 |
| Securities issued by states & political subdivisions | $27,398,000 | 1,198 |
| 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 | $40,108,000 | 1,148 |
| Mortgage-backed securities | $19,124,000 | 1,998 |
| Certificates of participation in pools of residential mortgages | $3,864,000 | 2,807 |
| Issued or guaranteed by U.S. | $3,864,000 | 2,723 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $11,550,000 | 1,095 |
| CMOs issued by government agencies or sponsored agencies | $11,550,000 | 1,064 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $3,710,000 | 1,096 |
| Commercial mortgage pass-through securities | $1,936,000 | 920 |
| Other commercial mortgage-backed securities | $1,774,000 | 868 |
| Held to maturity securities (book value) | $18,581,000 | 529 |
| Available-for-sale securities (fair market value) | $31,822,000 | 2,587 |
| Total debt securities | $50,401,000 | 2,066 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $54,568,000 | 1,969 |
| U.S. Government securities | $25,363,000 | 2,291 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $25,363,000 | 2,175 |
| Securities issued by states & political subdivisions | $29,205,000 | 1,123 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,640,000 | 1,110 |
| Mortgage-backed securities | $21,359,000 | 1,857 |
| Certificates of participation in pools of residential mortgages | $4,620,000 | 2,668 |
| Issued or guaranteed by U.S. | $4,620,000 | 2,583 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $12,910,000 | 1,035 |
| CMOs issued by government agencies or sponsored agencies | $12,910,000 | 1,004 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $3,829,000 | 1,068 |
| Commercial mortgage pass-through securities | $1,954,000 | 909 |
| Other commercial mortgage-backed securities | $1,875,000 | 838 |
| Held to maturity securities (book value) | $19,842,000 | 536 |
| Available-for-sale securities (fair market value) | $34,726,000 | 2,475 |
| Total debt securities | $54,568,000 | 1,948 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $55,790,000 | 1,959 |
| U.S. Government securities | $26,467,000 | 2,277 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $26,467,000 | 2,159 |
| Securities issued by states & political subdivisions | $29,323,000 | 1,143 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,191,000 | 1,156 |
| Mortgage-backed securities | $22,444,000 | 1,779 |
| Certificates of participation in pools of residential mortgages | $4,842,000 | 2,616 |
| Issued or guaranteed by U.S. | $4,842,000 | 2,549 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $13,689,000 | 979 |
| CMOs issued by government agencies or sponsored agencies | $13,689,000 | 941 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $3,913,000 | 1,043 |
| Commercial mortgage pass-through securities | $1,963,000 | 897 |
| Other commercial mortgage-backed securities | $1,950,000 | 806 |
| Held to maturity securities (book value) | $20,011,000 | 560 |
| Available-for-sale securities (fair market value) | $35,779,000 | 2,486 |
| Total debt securities | $55,790,000 | 1,943 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $57,686,000 | 1,937 |
| U.S. Government securities | $26,973,000 | 2,285 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $26,973,000 | 2,155 |
| Securities issued by states & political subdivisions | $30,713,000 | 1,119 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,632,000 | 1,157 |
| Mortgage-backed securities | $22,948,000 | 1,765 |
| Certificates of participation in pools of residential mortgages | $5,015,000 | 2,603 |
| Issued or guaranteed by U.S. | $5,015,000 | 2,533 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $14,048,000 | 954 |
| CMOs issued by government agencies or sponsored agencies | $14,048,000 | 916 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $3,885,000 | 987 |
| Commercial mortgage pass-through securities | $1,940,000 | 878 |
| Other commercial mortgage-backed securities | $1,945,000 | 734 |
| Held to maturity securities (book value) | $21,416,000 | 564 |
| Available-for-sale securities (fair market value) | $36,270,000 | 2,483 |
| Total debt securities | $57,685,000 | 1,923 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $52,579,000 | 2,103 |
| U.S. Government securities | $25,507,000 | 2,372 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $25,507,000 | 2,248 |
| Securities issued by states & political subdivisions | $27,072,000 | 1,286 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,203,000 | 1,148 |
| Mortgage-backed securities | $21,474,000 | 1,833 |
| Certificates of participation in pools of residential mortgages | $4,108,000 | 2,807 |
| Issued or guaranteed by U.S. | $4,108,000 | 2,754 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $14,246,000 | 934 |
| CMOs issued by government agencies or sponsored agencies | $14,246,000 | 898 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $3,120,000 | 1,040 |
| Commercial mortgage pass-through securities | $1,909,000 | 872 |
| Other commercial mortgage-backed securities | $1,211,000 | 801 |
| Held to maturity securities (book value) | $22,635,000 | 575 |
| Available-for-sale securities (fair market value) | $29,944,000 | 2,782 |
| Total debt securities | $52,578,000 | 2,089 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $47,844,000 | 2,277 |
| U.S. Government securities | $19,899,000 | 2,719 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $19,899,000 | 2,579 |
| Securities issued by states & political subdivisions | $27,945,000 | 1,261 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,958,000 | 1,155 |
| Mortgage-backed securities | $15,833,000 | 2,163 |
| Certificates of participation in pools of residential mortgages | $4,301,000 | 2,795 |
| Issued or guaranteed by U.S. | $4,301,000 | 2,776 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $8,381,000 | 1,253 |
| CMOs issued by government agencies or sponsored agencies | $8,381,000 | 1,211 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $3,151,000 | 1,027 |
| Commercial mortgage pass-through securities | $1,881,000 | 873 |
| Other commercial mortgage-backed securities | $1,270,000 | 789 |
| Held to maturity securities (book value) | $23,512,000 | 569 |
| Available-for-sale securities (fair market value) | $24,332,000 | 3,060 |
| Total debt securities | $47,844,000 | 2,256 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $48,443,000 | 2,285 |
| U.S. Government securities | $19,731,000 | 2,733 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $19,731,000 | 2,596 |
| Securities issued by states & political subdivisions | $28,712,000 | 1,272 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,790,000 | 1,176 |
| Mortgage-backed securities | $15,558,000 | 2,228 |
| Certificates of participation in pools of residential mortgages | $4,563,000 | 2,791 |
| Issued or guaranteed by U.S. | $4,563,000 | 2,655 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $7,809,000 | 1,299 |
| CMOs issued by government agencies or sponsored agencies | $7,809,000 | 1,255 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $3,186,000 | 996 |
| Commercial mortgage pass-through securities | $1,901,000 | 849 |
| Other commercial mortgage-backed securities | $1,285,000 | 774 |
| Held to maturity securities (book value) | $24,234,000 | 574 |
| Available-for-sale securities (fair market value) | $24,209,000 | 3,099 |
| Total debt securities | $48,443,000 | 2,266 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $48,015,000 | 2,335 |
| U.S. Government securities | $19,419,000 | 2,830 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $19,419,000 | 2,698 |
| Securities issued by states & political subdivisions | $28,596,000 | 1,300 |
| 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 | $42,294,000 | 1,183 |
| Mortgage-backed securities | $15,167,000 | 2,247 |
| Certificates of participation in pools of residential mortgages | $4,860,000 | 2,794 |
| Issued or guaranteed by U.S. | $4,860,000 | 2,790 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,109,000 | 1,349 |
| CMOs issued by government agencies or sponsored agencies | $7,109,000 | 1,300 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $3,198,000 | 862 |
| Commercial mortgage pass-through securities | $1,901,000 | 680 |
| Other commercial mortgage-backed securities | $1,297,000 | 753 |
| Held to maturity securities (book value) | $24,110,000 | 591 |
| Available-for-sale securities (fair market value) | $23,905,000 | 3,145 |
| Total debt securities | $48,015,000 | 2,315 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $49,427,000 | 2,308 |
| U.S. Government securities | $20,455,000 | 2,772 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $20,455,000 | 2,642 |
| Securities issued by states & political subdivisions | $28,972,000 | 1,338 |
| 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 | $40,035,000 | 1,260 |
| Mortgage-backed securities | $16,054,000 | 2,202 |
| Certificates of participation in pools of residential mortgages | $5,150,000 | 2,770 |
| Issued or guaranteed by U.S. | $5,150,000 | 2,766 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $7,466,000 | 1,299 |
| CMOs issued by government agencies or sponsored agencies | $7,466,000 | 1,254 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $3,438,000 | 832 |
| Commercial mortgage pass-through securities | $1,941,000 | 680 |
| Other commercial mortgage-backed securities | $1,497,000 | 712 |
| Held to maturity securities (book value) | $24,381,000 | 593 |
| Available-for-sale securities (fair market value) | $25,046,000 | 3,131 |
| Total debt securities | $49,427,000 | 2,290 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $50,794,000 | 2,298 |
| U.S. Government securities | $21,511,000 | 2,714 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $21,511,000 | 2,608 |
| Securities issued by states & political subdivisions | $29,283,000 | 1,334 |
| 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 | $37,953,000 | 1,316 |
| Mortgage-backed securities | $16,978,000 | 2,159 |
| Certificates of participation in pools of residential mortgages | $5,543,000 | 2,750 |
| Issued or guaranteed by U.S. | $5,543,000 | 2,748 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $7,855,000 | 1,269 |
| CMOs issued by government agencies or sponsored agencies | $7,855,000 | 1,224 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $3,580,000 | 805 |
| Commercial mortgage pass-through securities | $1,977,000 | 682 |
| Other commercial mortgage-backed securities | $1,603,000 | 691 |
| Held to maturity securities (book value) | $24,644,000 | 617 |
| Available-for-sale securities (fair market value) | $26,150,000 | 3,109 |
| Total debt securities | $50,794,000 | 2,276 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $48,376,000 | 2,416 |
| U.S. Government securities | $19,989,000 | 2,874 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $19,989,000 | 2,751 |
| Securities issued by states & political subdivisions | $28,387,000 | 1,394 |
| 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 | $42,466,000 | 1,223 |
| Mortgage-backed securities | $15,394,000 | 2,287 |
| Certificates of participation in pools of residential mortgages | $5,812,000 | 2,750 |
| Issued or guaranteed by U.S. | $5,812,000 | 2,748 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,982,000 | 1,594 |
| CMOs issued by government agencies or sponsored agencies | $4,982,000 | 1,539 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $4,600,000 | 723 |
| Commercial mortgage pass-through securities | $2,950,000 | 555 |
| Other commercial mortgage-backed securities | $1,650,000 | 664 |
| Held to maturity securities (book value) | $23,752,000 | 637 |
| Available-for-sale securities (fair market value) | $24,624,000 | 3,229 |
| Total debt securities | $48,376,000 | 2,396 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $48,852,000 | 2,429 |
| U.S. Government securities | $20,330,000 | 2,887 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $20,330,000 | 2,765 |
| Securities issued by states & political subdivisions | $28,522,000 | 1,404 |
| 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 | $41,978,000 | 1,236 |
| Mortgage-backed securities | $15,686,000 | 2,302 |
| Certificates of participation in pools of residential mortgages | $8,970,000 | 2,362 |
| Issued or guaranteed by U.S. | $8,970,000 | 2,360 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,107,000 | 1,573 |
| CMOs issued by government agencies or sponsored agencies | $5,107,000 | 1,514 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $1,609,000 | 1,022 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $1,609,000 | 660 |
| Held to maturity securities (book value) | $23,805,000 | 656 |
| Available-for-sale securities (fair market value) | $25,047,000 | 3,239 |
| Total debt securities | $48,852,000 | 2,411 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $48,893,000 | 2,408 |
| U.S. Government securities | $17,656,000 | 3,074 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $17,656,000 | 2,953 |
| Securities issued by states & political subdivisions | $31,237,000 | 1,286 |
| 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 | $40,623,000 | 1,272 |
| Mortgage-backed securities | $12,995,000 | 2,505 |
| Certificates of participation in pools of residential mortgages | $7,185,000 | 2,592 |
| Issued or guaranteed by U.S. | $7,185,000 | 2,588 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,209,000 | 1,696 |
| CMOs issued by government agencies or sponsored agencies | $4,209,000 | 1,633 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $1,601,000 | 988 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $1,601,000 | 632 |
| Held to maturity securities (book value) | $23,353,000 | 662 |
| Available-for-sale securities (fair market value) | $25,540,000 | 3,198 |
| Total debt securities | $48,893,000 | 2,384 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $50,669,000 | 2,339 |
| U.S. Government securities | $18,753,000 | 2,985 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $18,753,000 | 2,875 |
| Securities issued by states & political subdivisions | $31,916,000 | 1,269 |
| 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 | $40,325,000 | 1,283 |
| Mortgage-backed securities | $13,811,000 | 2,446 |
| Certificates of participation in pools of residential mortgages | $7,642,000 | 2,556 |
| Issued or guaranteed by U.S. | $7,642,000 | 2,555 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,475,000 | 1,677 |
| CMOs issued by government agencies or sponsored agencies | $4,475,000 | 1,609 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $1,694,000 | 929 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $1,694,000 | 604 |
| Held to maturity securities (book value) | $23,831,000 | 652 |
| Available-for-sale securities (fair market value) | $26,838,000 | 3,130 |
| Total debt securities | $50,669,000 | 2,311 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $49,965,000 | 2,414 |
| U.S. Government securities | $19,220,000 | 3,020 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $19,220,000 | 2,902 |
| Securities issued by states & political subdivisions | $30,745,000 | 1,314 |
| 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 | $39,137,000 | 1,352 |
| Mortgage-backed securities | $14,215,000 | 2,438 |
| Certificates of participation in pools of residential mortgages | $7,931,000 | 2,563 |
| Issued or guaranteed by U.S. | $7,931,000 | 2,559 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,588,000 | 1,681 |
| CMOs issued by government agencies or sponsored agencies | $4,588,000 | 1,609 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $1,696,000 | 877 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $1,696,000 | 600 |
| Held to maturity securities (book value) | $22,593,000 | 702 |
| Available-for-sale securities (fair market value) | $27,372,000 | 3,148 |
| Total debt securities | $49,965,000 | 2,388 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $49,182,000 | 2,476 |
| U.S. Government securities | $19,637,000 | 3,066 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $19,637,000 | 2,960 |
| Securities issued by states & political subdivisions | $29,545,000 | 1,341 |
| 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 | $41,476,000 | 1,294 |
| Mortgage-backed securities | $13,179,000 | 2,540 |
| Certificates of participation in pools of residential mortgages | $7,569,000 | 2,616 |
| Issued or guaranteed by U.S. | $7,569,000 | 2,614 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,980,000 | 1,772 |
| CMOs issued by government agencies or sponsored agencies | $3,980,000 | 1,706 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $1,630,000 | 861 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $1,630,000 | 579 |
| Held to maturity securities (book value) | $21,500,000 | 732 |
| Available-for-sale securities (fair market value) | $27,682,000 | 3,177 |
| Total debt securities | $49,182,000 | 2,448 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $50,194,000 | 2,450 |
| U.S. Government securities | $19,726,000 | 3,090 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $19,726,000 | 2,979 |
| Securities issued by states & political subdivisions | $30,468,000 | 1,299 |
| 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 | $40,220,000 | 1,313 |
| Mortgage-backed securities | $13,330,000 | 2,534 |
| Certificates of participation in pools of residential mortgages | $7,705,000 | 2,627 |
| Issued or guaranteed by U.S. | $7,705,000 | 2,623 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,010,000 | 1,788 |
| CMOs issued by government agencies or sponsored agencies | $4,010,000 | 1,723 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $1,615,000 | 828 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $1,615,000 | 540 |
| Held to maturity securities (book value) | $22,503,000 | 725 |
| Available-for-sale securities (fair market value) | $27,691,000 | 3,219 |
| Total debt securities | $50,194,000 | 2,429 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $51,847,000 | 2,427 |
| U.S. Government securities | $21,635,000 | 3,004 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $21,635,000 | 2,905 |
| Securities issued by states & political subdivisions | $30,212,000 | 1,311 |
| 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 | $41,067,000 | 1,298 |
| Mortgage-backed securities | $12,124,000 | 2,681 |
| Certificates of participation in pools of residential mortgages | $8,010,000 | 2,616 |
| Issued or guaranteed by U.S. | $8,010,000 | 2,613 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,113,000 | 1,804 |
| CMOs issued by government agencies or sponsored agencies | $4,113,000 | 1,741 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $1,000 | 1,126 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $1,000 | 686 |
| Held to maturity securities (book value) | $22,210,000 | 730 |
| Available-for-sale securities (fair market value) | $29,637,000 | 3,146 |
| Total debt securities | $51,847,000 | 2,406 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,132 |
| Fair value | $1,000,000 | 1,190 |
| 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 | $52,374,000 | 2,444 |
| U.S. Government securities | $21,779,000 | 3,084 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $21,779,000 | 2,989 |
| Securities issued by states & political subdivisions | $30,595,000 | 1,270 |
| 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 | $38,459,000 | 1,387 |
| Mortgage-backed securities | $12,334,000 | 2,711 |
| Certificates of participation in pools of residential mortgages | $8,185,000 | 2,666 |
| Issued or guaranteed by U.S. | $8,185,000 | 2,661 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,148,000 | 1,858 |
| CMOs issued by government agencies or sponsored agencies | $4,148,000 | 1,789 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $1,000 | 1,082 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $1,000 | 664 |
| Held to maturity securities (book value) | $22,416,000 | 737 |
| Available-for-sale securities (fair market value) | $29,958,000 | 3,179 |
| Total debt securities | $52,374,000 | 2,419 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,260 |
| Fair value | $994,000 | 1,337 |
| 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 | $49,226,000 | 2,581 |
| U.S. Government securities | $21,609,000 | 3,151 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $21,609,000 | 3,054 |
| Securities issued by states & political subdivisions | $27,617,000 | 1,389 |
| 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 | $37,411,000 | 1,429 |
| Mortgage-backed securities | $13,014,000 | 2,686 |
| Certificates of participation in pools of residential mortgages | $8,518,000 | 2,670 |
| Issued or guaranteed by U.S. | $8,518,000 | 2,667 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,305,000 | 1,869 |
| CMOs issued by government agencies or sponsored agencies | $4,305,000 | 1,802 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $191,000 | 1,005 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $191,000 | 626 |
| Held to maturity securities (book value) | $20,608,000 | 768 |
| Available-for-sale securities (fair market value) | $28,618,000 | 3,297 |
| Total debt securities | $49,226,000 | 2,558 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 987 |
| Fair value | $1,997,000 | 1,056 |
| 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 | $48,666,000 | 2,647 |
| U.S. Government securities | $19,901,000 | 3,359 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $19,901,000 | 3,251 |
| Securities issued by states & political subdivisions | $28,765,000 | 1,330 |
| 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 | $30,220,000 | 1,687 |
| Mortgage-backed securities | $12,397,000 | 2,793 |
| Certificates of participation in pools of residential mortgages | $7,681,000 | 2,827 |
| Issued or guaranteed by U.S. | $7,681,000 | 2,826 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,310,000 | 1,907 |
| CMOs issued by government agencies or sponsored agencies | $4,310,000 | 1,837 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $406,000 | 951 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $406,000 | 578 |
| Held to maturity securities (book value) | $20,574,000 | 767 |
| Available-for-sale securities (fair market value) | $28,092,000 | 3,367 |
| Total debt securities | $48,666,000 | 2,627 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $49,306,000 | 2,664 |
| U.S. Government securities | $20,293,000 | 3,412 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $20,293,000 | 3,299 |
| Securities issued by states & political subdivisions | $29,013,000 | 1,328 |
| 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 | $29,325,000 | 1,715 |
| Mortgage-backed securities | $12,818,000 | 2,830 |
| Certificates of participation in pools of residential mortgages | $7,874,000 | 2,892 |
| Issued or guaranteed by U.S. | $7,874,000 | 2,890 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $4,342,000 | 1,926 |
| CMOs issued by government agencies or sponsored agencies | $4,342,000 | 1,854 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $602,000 | 857 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $602,000 | 513 |
| Held to maturity securities (book value) | $21,295,000 | 761 |
| Available-for-sale securities (fair market value) | $28,011,000 | 3,431 |
| Total debt securities | $49,306,000 | 2,636 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $50,236,000 | 2,658 |
| U.S. Government securities | $20,985,000 | 3,387 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $20,985,000 | 3,290 |
| Securities issued by states & political subdivisions | $29,251,000 | 1,330 |
| 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 | $28,171,000 | 1,774 |
| Mortgage-backed securities | $13,497,000 | 2,804 |
| Certificates of participation in pools of residential mortgages | $8,190,000 | 2,898 |
| Issued or guaranteed by U.S. | $8,190,000 | 2,898 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,445,000 | 1,944 |
| CMOs issued by government agencies or sponsored agencies | $4,445,000 | 1,861 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $862,000 | 821 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $862,000 | 483 |
| Held to maturity securities (book value) | $21,511,000 | 757 |
| Available-for-sale securities (fair market value) | $28,725,000 | 3,441 |
| Total debt securities | $50,236,000 | 2,632 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $48,556,000 | 2,744 |
| U.S. Government securities | $18,856,000 | 3,607 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $18,856,000 | 3,504 |
| Securities issued by states & political subdivisions | $29,700,000 | 1,301 |
| 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 | $30,554,000 | 1,681 |
| Mortgage-backed securities | $10,769,000 | 3,109 |
| Certificates of participation in pools of residential mortgages | $10,012,000 | 2,656 |
| Issued or guaranteed by U.S. | $10,012,000 | 2,656 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $756,000 | 3,010 |
| CMOs issued by government agencies or sponsored agencies | $756,000 | 2,913 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $1,000 | 1,016 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $1,000 | 523 |
| Held to maturity securities (book value) | $22,601,000 | 717 |
| Available-for-sale securities (fair market value) | $25,955,000 | 3,633 |
| Total debt securities | $48,556,000 | 2,715 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $970,000 | 1,689 |
| 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 | $50,203,000 | 2,672 |
| U.S. Government securities | $20,262,000 | 3,469 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $20,262,000 | 3,374 |
| Securities issued by states & political subdivisions | $29,941,000 | 1,299 |
| 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 | $28,840,000 | 1,735 |
| Mortgage-backed securities | $11,253,000 | 3,053 |
| Certificates of participation in pools of residential mortgages | $10,481,000 | 2,594 |
| Issued or guaranteed by U.S. | $10,481,000 | 2,594 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $770,000 | 2,990 |
| CMOs issued by government agencies or sponsored agencies | $770,000 | 2,885 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $2,000 | 955 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $2,000 | 500 |
| Held to maturity securities (book value) | $22,993,000 | 704 |
| Available-for-sale securities (fair market value) | $27,210,000 | 3,556 |
| Total debt securities | $50,203,000 | 2,649 |
| Structured notes | ||
| Amortized cost | $953,000 | 1,774 |
| Fair value | $1,000,000 | 1,580 |
| 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 | $51,176,000 | 2,657 |
| U.S. Government securities | $21,160,000 | 3,405 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $21,160,000 | 3,318 |
| Securities issued by states & political subdivisions | $30,016,000 | 1,287 |
| 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 | $29,106,000 | 1,717 |
| Mortgage-backed securities | $12,068,000 | 2,981 |
| Certificates of participation in pools of residential mortgages | $11,227,000 | 2,512 |
| Issued or guaranteed by U.S. | $11,227,000 | 2,510 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $839,000 | 2,990 |
| CMOs issued by government agencies or sponsored agencies | $839,000 | 2,878 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $2,000 | 939 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $2,000 | 492 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $51,176,000 | 2,417 |
| Total debt securities | $51,176,000 | 2,632 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,570 |
| Fair value | $960,000 | 1,692 |
| 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 | $50,225,000 | 2,666 |
| U.S. Government securities | $22,121,000 | 3,320 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $22,121,000 | 3,235 |
| Securities issued by states & political subdivisions | $28,104,000 | 1,353 |
| 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 | $29,309,000 | 1,684 |
| Mortgage-backed securities | $12,990,000 | 2,906 |
| Certificates of participation in pools of residential mortgages | $12,131,000 | 2,394 |
| Issued or guaranteed by U.S. | $12,131,000 | 2,393 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $857,000 | 3,018 |
| CMOs issued by government agencies or sponsored agencies | $857,000 | 2,896 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $2,000 | 915 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $2,000 | 453 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $50,225,000 | 2,434 |
| Total debt securities | $50,225,000 | 2,635 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,552 |
| Fair value | $962,000 | 1,688 |
| 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 | $52,708,000 | 2,600 |
| U.S. Government securities | $24,029,000 | 3,182 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $24,029,000 | 3,106 |
| Securities issued by states & political subdivisions | $28,679,000 | 1,303 |
| 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 | $30,729,000 | 1,657 |
| Mortgage-backed securities | $13,336,000 | 2,931 |
| Certificates of participation in pools of residential mortgages | $12,393,000 | 2,372 |
| Issued or guaranteed by U.S. | $12,393,000 | 2,371 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $940,000 | 3,028 |
| CMOs issued by government agencies or sponsored agencies | $940,000 | 2,899 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $3,000 | 834 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $3,000 | 379 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $52,708,000 | 2,395 |
| Total debt securities | $52,708,000 | 2,576 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $994,000 | 1,738 |
| 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 | $46,387,000 | 2,795 |
| U.S. Government securities | $18,177,000 | 3,682 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $18,177,000 | 3,587 |
| Securities issued by states & political subdivisions | $28,207,000 | 1,293 |
| Other domestic debt securities | $3,000 | 2,767 |
| 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 | $3,000 | 328 |
| 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 | $26,932,000 | 1,815 |
| Mortgage-backed securities | $14,609,000 | 2,813 |
| Certificates of participation in pools of residential mortgages | $13,287,000 | 2,290 |
| Issued or guaranteed by U.S. | $13,287,000 | 2,289 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,322,000 | 2,912 |
| CMOs issued by government agencies or sponsored agencies | $1,322,000 | 2,793 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $46,387,000 | 2,576 |
| Total debt securities | $46,387,000 | 2,764 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,621 |
| Fair value | $995,000 | 1,786 |
| 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 | $43,640,000 | 2,958 |
| U.S. Government securities | $18,773,000 | 3,701 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $18,773,000 | 3,621 |
| Securities issued by states & political subdivisions | $24,867,000 | 1,426 |
| 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 | $26,318,000 | 1,840 |
| Mortgage-backed securities | $16,196,000 | 2,801 |
| Certificates of participation in pools of residential mortgages | $14,598,000 | 2,285 |
| Issued or guaranteed by U.S. | $14,598,000 | 2,284 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,595,000 | 2,892 |
| CMOs issued by government agencies or sponsored agencies | $1,595,000 | 2,770 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $3,000 | 700 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $3,000 | 306 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $43,640,000 | 2,735 |
| Total debt securities | $43,640,000 | 2,933 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $43,942,000 | 2,954 |
| U.S. Government securities | $20,788,000 | 3,565 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $20,788,000 | 3,490 |
| Securities issued by states & political subdivisions | $22,648,000 | 1,514 |
| Other domestic debt securities | $506,000 | 2,358 |
| 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 | $506,000 | 1,813 |
| 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 | $23,973,000 | 2,001 |
| Mortgage-backed securities | $17,831,000 | 2,700 |
| Certificates of participation in pools of residential mortgages | $16,066,000 | 2,182 |
| Issued or guaranteed by U.S. | $16,066,000 | 2,181 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,762,000 | 2,850 |
| CMOs issued by government agencies or sponsored agencies | $1,762,000 | 2,725 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $3,000 | 662 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $3,000 | 283 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $43,942,000 | 2,717 |
| Total debt securities | $43,942,000 | 2,930 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $41,167,000 | 3,087 |
| U.S. Government securities | $21,047,000 | 3,613 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $21,047,000 | 3,532 |
| Securities issued by states & political subdivisions | $19,612,000 | 1,679 |
| Other domestic debt securities | $508,000 | 2,318 |
| 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 | $508,000 | 1,789 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,456,000 | 2,054 |
| Mortgage-backed securities | $19,587,000 | 2,577 |
| Certificates of participation in pools of residential mortgages | $17,258,000 | 2,085 |
| Issued or guaranteed by U.S. | $17,258,000 | 2,082 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,325,000 | 2,711 |
| CMOs issued by government agencies or sponsored agencies | $2,325,000 | 2,586 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $4,000 | 623 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $4,000 | 259 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $41,167,000 | 2,846 |
| Total debt securities | $41,167,000 | 3,059 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $44,135,000 | 2,872 |
| U.S. Government securities | $24,150,000 | 3,243 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $24,150,000 | 3,175 |
| Securities issued by states & political subdivisions | $19,477,000 | 1,642 |
| Other domestic debt securities | $508,000 | 2,300 |
| 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 | $508,000 | 1,700 |
| 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 | $23,435,000 | 1,928 |
| Mortgage-backed securities | $20,656,000 | 2,430 |
| Certificates of participation in pools of residential mortgages | $18,265,000 | 1,913 |
| Issued or guaranteed by U.S. | $18,265,000 | 1,912 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,387,000 | 2,652 |
| CMOs issued by government agencies or sponsored agencies | $2,387,000 | 2,451 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $4,000 | 544 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $4,000 | 210 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $44,135,000 | 2,617 |
| Total debt securities | $44,135,000 | 2,851 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,666 |
| Fair value | $2,010,000 | 1,689 |
| 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 | $45,776,000 | 2,700 |
| U.S. Government securities | $28,071,000 | 2,864 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $28,071,000 | 2,791 |
| Securities issued by states & political subdivisions | $17,196,000 | 1,762 |
| Other domestic debt securities | $509,000 | 2,292 |
| 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 | $509,000 | 1,667 |
| 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 | $23,624,000 | 1,883 |
| Mortgage-backed securities | $22,034,000 | 2,268 |
| Certificates of participation in pools of residential mortgages | $19,151,000 | 1,791 |
| Issued or guaranteed by U.S. | $19,151,000 | 1,787 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,883,000 | 2,511 |
| CMOs issued by government agencies or sponsored agencies | $2,883,000 | 2,310 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $45,776,000 | 2,464 |
| Total debt securities | $45,776,000 | 2,673 |
| Structured notes | ||
| Amortized cost | $4,900,000 | 1,081 |
| Fair value | $4,927,000 | 1,075 |
| 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 | $53,793,000 | 2,400 |
| U.S. Government securities | $30,109,000 | 2,804 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $30,109,000 | 2,721 |
| Securities issued by states & political subdivisions | $23,170,000 | 1,290 |
| Other domestic debt securities | $514,000 | 2,222 |
| 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 | $514,000 | 1,581 |
| 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 | $23,684,000 | 1,928 |
| Mortgage-backed securities | $23,207,000 | 2,153 |
| Certificates of participation in pools of residential mortgages | $20,074,000 | 1,660 |
| Issued or guaranteed by U.S. | $20,074,000 | 1,657 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,133,000 | 2,416 |
| CMOs issued by government agencies or sponsored agencies | $3,133,000 | 2,208 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $53,793,000 | 2,174 |
| Total debt securities | $53,793,000 | 2,377 |
| Structured notes | ||
| Amortized cost | $5,746,000 | 1,073 |
| Fair value | $5,789,000 | 1,069 |
| 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 | $54,183,000 | 2,369 |
| U.S. Government securities | $31,188,000 | 2,702 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $31,188,000 | 2,622 |
| Securities issued by states & political subdivisions | $22,485,000 | 1,293 |
| Other domestic debt securities | $510,000 | 2,298 |
| 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 | $510,000 | 1,640 |
| 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 | $22,145,000 | 2,038 |
| Mortgage-backed securities | $24,180,000 | 2,061 |
| Certificates of participation in pools of residential mortgages | $21,026,000 | 1,571 |
| Issued or guaranteed by U.S. | $21,026,000 | 1,567 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,154,000 | 2,341 |
| CMOs issued by government agencies or sponsored agencies | $3,154,000 | 2,127 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $54,183,000 | 2,144 |
| Total debt securities | $54,183,000 | 2,346 |
| Structured notes | ||
| Amortized cost | $5,900,000 | 1,103 |
| Fair value | $5,911,000 | 1,096 |
| 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 | $55,655,000 | 2,226 |
| U.S. Government securities | $32,700,000 | 2,481 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $32,700,000 | 2,400 |
| Securities issued by states & political subdivisions | $22,450,000 | 1,273 |
| Other domestic debt securities | $505,000 | 2,453 |
| 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 | $505,000 | 1,658 |
| 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 | $21,289,000 | 2,042 |
| Mortgage-backed securities | $25,692,000 | 1,925 |
| Certificates of participation in pools of residential mortgages | $22,423,000 | 1,442 |
| Issued or guaranteed by U.S. | $22,423,000 | 1,436 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,269,000 | 2,297 |
| CMOs issued by government agencies or sponsored agencies | $3,269,000 | 2,061 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $55,655,000 | 2,012 |
| Total debt securities | $55,655,000 | 2,198 |
| Structured notes | ||
| Amortized cost | $5,900,000 | 1,007 |
| Fair value | $5,905,000 | 992 |
| 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 | $61,597,000 | 2,005 |
| U.S. Government securities | $36,817,000 | 2,236 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $36,817,000 | 2,161 |
| Securities issued by states & political subdivisions | $24,273,000 | 1,123 |
| Other domestic debt securities | $507,000 | 2,534 |
| 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 | $507,000 | 1,675 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,579,000 | 1,864 |
| Mortgage-backed securities | $27,695,000 | 1,814 |
| Certificates of participation in pools of residential mortgages | $24,232,000 | 1,334 |
| Issued or guaranteed by U.S. | $24,232,000 | 1,328 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,463,000 | 2,235 |
| CMOs issued by government agencies or sponsored agencies | $3,463,000 | 1,989 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $61,597,000 | 1,793 |
| Total debt securities | $61,597,000 | 1,986 |
| Structured notes | ||
| Amortized cost | $7,900,000 | 788 |
| Fair value | $8,002,000 | 785 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $57,302,000 | 2,119 |
| U.S. Government securities | $33,222,000 | 2,481 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $33,222,000 | 2,402 |
| Securities issued by states & political subdivisions | $23,589,000 | 1,079 |
| Other domestic debt securities | $491,000 | 2,595 |
| 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 | $491,000 | 1,710 |
| 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 | $28,830,000 | 1,665 |
| Mortgage-backed securities | $21,022,000 | 2,130 |
| Certificates of participation in pools of residential mortgages | $17,483,000 | 1,708 |
| Issued or guaranteed by U.S. | $17,483,000 | 1,700 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,539,000 | 2,148 |
| CMOs issued by government agencies or sponsored agencies | $3,539,000 | 1,894 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $57,302,000 | 1,895 |
| Total debt securities | $57,302,000 | 2,098 |
| Structured notes | ||
| Amortized cost | $10,998,000 | 613 |
| Fair value | $11,096,000 | 609 |
| 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 | $62,458,000 | 2,000 |
| U.S. Government securities | $37,843,000 | 2,259 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $37,843,000 | 2,193 |
| Securities issued by states & political subdivisions | $24,089,000 | 1,034 |
| Other domestic debt securities | $526,000 | 2,562 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $37,000 | 216 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $489,000 | 1,724 |
| 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 | $22,118,000 | 2,086 |
| Mortgage-backed securities | $22,860,000 | 2,075 |
| Certificates of participation in pools of residential mortgages | $19,294,000 | 1,672 |
| Issued or guaranteed by U.S. | $19,294,000 | 1,669 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,566,000 | 2,100 |
| CMOs issued by government agencies or sponsored agencies | $3,566,000 | 1,830 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $62,458,000 | 1,790 |
| Total debt securities | $62,458,000 | 1,972 |
| Structured notes | ||
| Amortized cost | $13,999,000 | 387 |
| Fair value | $13,908,000 | 394 |
| 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 | $55,385,000 | 2,187 |
| U.S. Government securities | $30,967,000 | 2,620 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $30,967,000 | 2,545 |
| Securities issued by states & political subdivisions | $23,916,000 | 1,031 |
| Other domestic debt securities | $502,000 | 2,665 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $36,000 | 241 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $466,000 | 1,781 |
| 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 | $22,204,000 | 2,080 |
| Mortgage-backed securities | $25,957,000 | 1,941 |
| Certificates of participation in pools of residential mortgages | $22,304,000 | 1,552 |
| Issued or guaranteed by U.S. | $22,304,000 | 1,545 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,653,000 | 2,063 |
| CMOs issued by government agencies or sponsored agencies | $3,653,000 | 1,789 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $55,385,000 | 1,943 |
| Total debt securities | $55,385,000 | 2,161 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,485 |
| Fair value | $1,946,000 | 1,635 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $57,734,000 | 2,131 |
| U.S. Government securities | $38,932,000 | 2,147 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $38,932,000 | 2,085 |
| Securities issued by states & political subdivisions | $18,325,000 | 1,376 |
| Other domestic debt securities | $477,000 | 2,820 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $35,000 | 248 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $442,000 | 1,889 |
| 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 | $23,874,000 | 1,974 |
| Mortgage-backed securities | $29,858,000 | 1,777 |
| Certificates of participation in pools of residential mortgages | $25,957,000 | 1,415 |
| Issued or guaranteed by U.S. | $25,957,000 | 1,408 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,901,000 | 2,029 |
| CMOs issued by government agencies or sponsored agencies | $3,901,000 | 1,730 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $57,734,000 | 1,877 |
| Total debt securities | $57,734,000 | 2,102 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,082 |
| Fair value | $1,977,000 | 1,199 |
| 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 | $45,642,000 | 2,513 |
| U.S. Government securities | $29,346,000 | 2,672 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $29,346,000 | 2,607 |
| Securities issued by states & political subdivisions | $15,850,000 | 1,498 |
| Other domestic debt securities | $446,000 | 2,902 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $36,000 | 270 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $410,000 | 1,970 |
| 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 | $21,136,000 | 2,134 |
| Mortgage-backed securities | $25,283,000 | 2,028 |
| Certificates of participation in pools of residential mortgages | $22,257,000 | 1,634 |
| Issued or guaranteed by U.S. | $22,257,000 | 1,627 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,026,000 | 2,175 |
| CMOs issued by government agencies or sponsored agencies | $3,026,000 | 1,853 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $45,642,000 | 2,226 |
| Total debt securities | $45,642,000 | 2,484 |
| 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 | $56,080,000 | 2,097 |
| U.S. Government securities | $43,129,000 | 1,940 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $43,129,000 | 1,898 |
| Securities issued by states & political subdivisions | $12,555,000 | 1,800 |
| Other domestic debt securities | $396,000 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $138,000 | 312 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $258,000 | 2,205 |
| 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 | $22,103,000 | 2,104 |
| Mortgage-backed securities | $30,034,000 | 1,812 |
| Certificates of participation in pools of residential mortgages | $26,721,000 | 1,464 |
| Issued or guaranteed by U.S. | $26,721,000 | 1,452 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,313,000 | 2,148 |
| CMOs issued by government agencies or sponsored agencies | $3,313,000 | 1,795 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $56,080,000 | 1,845 |
| Total debt securities | $56,080,000 | 2,076 |
| 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 | $59,488,000 | 1,977 |
| U.S. Government securities | $47,603,000 | 1,776 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $47,603,000 | 1,748 |
| Securities issued by states & political subdivisions | $11,383,000 | 1,884 |
| Other domestic debt securities | $502,000 | 2,662 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $143,000 | 295 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $359,000 | 2,063 |
| 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 | $23,222,000 | 2,056 |
| Mortgage-backed securities | $32,343,000 | 1,663 |
| Certificates of participation in pools of residential mortgages | $28,991,000 | 1,316 |
| Issued or guaranteed by U.S. | $28,991,000 | 1,306 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,352,000 | 2,085 |
| CMOs issued by government agencies or sponsored agencies | $3,352,000 | 1,771 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $59,488,000 | 1,739 |
| Total debt securities | $59,488,000 | 1,957 |
| 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 | $54,453,000 | 2,094 |
| U.S. Government securities | $42,946,000 | 1,901 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $42,946,000 | 1,862 |
| Securities issued by states & political subdivisions | $10,892,000 | 1,919 |
| Other domestic debt securities | $615,000 | 2,539 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $143,000 | 279 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $472,000 | 1,937 |
| 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 | $22,451,000 | 2,080 |
| Mortgage-backed securities | $28,039,000 | 1,776 |
| Certificates of participation in pools of residential mortgages | $24,581,000 | 1,441 |
| Issued or guaranteed by U.S. | $24,581,000 | 1,430 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,458,000 | 1,992 |
| CMOs issued by government agencies or sponsored agencies | $3,458,000 | 1,670 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $54,453,000 | 1,841 |
| Total debt securities | $54,453,000 | 2,065 |
| 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 | $57,117,000 | 2,064 |
| U.S. Government securities | $44,884,000 | 1,842 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $44,884,000 | 1,808 |
| Securities issued by states & political subdivisions | $11,562,000 | 1,853 |
| Other domestic debt securities | $671,000 | 2,490 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $150,000 | 265 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $521,000 | 1,826 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,695,000 | 1,519 |
| Mortgage-backed securities | $12,584,000 | 2,891 |
| Certificates of participation in pools of residential mortgages | $5,760,000 | 3,424 |
| Issued or guaranteed by U.S. | $5,760,000 | 3,407 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $6,824,000 | 1,514 |
| CMOs issued by government agencies or sponsored agencies | $6,824,000 | 1,212 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $57,117,000 | 1,818 |
| Total debt securities | $57,117,000 | 2,030 |
| 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 | $53,841,000 | 2,166 |
| U.S. Government securities | $41,684,000 | 1,972 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $41,684,000 | 1,933 |
| Securities issued by states & political subdivisions | $11,431,000 | 1,867 |
| Other domestic debt securities | $726,000 | 2,389 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $236,000 | 257 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $490,000 | 1,921 |
| 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 | $16,850,000 | 2,472 |
| Mortgage-backed securities | $11,831,000 | 2,929 |
| Certificates of participation in pools of residential mortgages | $5,073,000 | 3,506 |
| Issued or guaranteed by U.S. | $5,073,000 | 3,492 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,758,000 | 1,482 |
| CMOs issued by government agencies or sponsored agencies | $6,758,000 | 1,207 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $53,841,000 | 1,898 |
| Total debt securities | $53,841,000 | 2,115 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,057 |
| Fair value | $1,001,000 | 1,168 |
| 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 | $59,562,000 | 1,961 |
| U.S. Government securities | $47,956,000 | 1,731 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $47,956,000 | 1,692 |
| Securities issued by states & political subdivisions | $10,909,000 | 1,924 |
| Other domestic debt securities | $697,000 | 2,245 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $238,000 | 236 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $459,000 | 1,821 |
| 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 | $36,850,000 | 1,330 |
| Mortgage-backed securities | $12,221,000 | 2,626 |
| Certificates of participation in pools of residential mortgages | $5,328,000 | 3,147 |
| Issued or guaranteed by U.S. | $5,328,000 | 3,131 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,893,000 | 1,398 |
| CMOs issued by government agencies or sponsored agencies | $6,893,000 | 1,152 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $59,562,000 | 1,704 |
| Total debt securities | $59,562,000 | 1,908 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 514 |
| Fair value | $5,002,000 | 509 |
| 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 | $56,264,000 | 2,044 |
| U.S. Government securities | $47,595,000 | 1,766 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $47,595,000 | 1,723 |
| Securities issued by states & political subdivisions | $7,931,000 | 2,370 |
| Other domestic debt securities | $738,000 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $238,000 | 233 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,687 |
| 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 | $37,735,000 | 1,274 |
| Mortgage-backed securities | $8,289,000 | 3,008 |
| Certificates of participation in pools of residential mortgages | $3,867,000 | 3,403 |
| Issued or guaranteed by U.S. | $3,867,000 | 3,389 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $4,422,000 | 1,651 |
| CMOs issued by government agencies or sponsored agencies | $4,422,000 | 1,383 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $56,264,000 | 1,769 |
| Total debt securities | $56,264,000 | 2,000 |
| Structured notes | ||
| Amortized cost | $6,998,000 | 449 |
| Fair value | $6,991,000 | 443 |
| 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 | $56,208,000 | 2,032 |
| U.S. Government securities | $48,721,000 | 1,744 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $48,721,000 | 1,695 |
| Securities issued by states & political subdivisions | $6,751,000 | 2,634 |
| Other domestic debt securities | $736,000 | 2,099 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $236,000 | 223 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,652 |
| 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 | $37,049,000 | 1,286 |
| Mortgage-backed securities | $8,955,000 | 2,849 |
| Certificates of participation in pools of residential mortgages | $4,401,000 | 3,170 |
| Issued or guaranteed by U.S. | $4,401,000 | 3,157 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,554,000 | 1,613 |
| CMOs issued by government agencies or sponsored agencies | $4,554,000 | 1,356 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $56,208,000 | 1,754 |
| Total debt securities | $56,208,000 | 1,989 |
| Structured notes | ||
| Amortized cost | $7,998,000 | 401 |
| Fair value | $7,914,000 | 397 |
| 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 | $57,914,000 | 2,006 |
| U.S. Government securities | $50,117,000 | 1,720 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $50,117,000 | 1,673 |
| Securities issued by states & political subdivisions | $7,001,000 | 2,588 |
| Other domestic debt securities | $796,000 | 2,072 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $296,000 | 229 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,690 |
| 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 | $23,965,000 | 1,892 |
| Mortgage-backed securities | $8,828,000 | 2,824 |
| Certificates of participation in pools of residential mortgages | $5,043,000 | 2,985 |
| Issued or guaranteed by U.S. | $5,043,000 | 2,970 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,785,000 | 1,719 |
| CMOs issued by government agencies or sponsored agencies | $3,785,000 | 1,456 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $57,914,000 | 1,723 |
| Total debt securities | $57,914,000 | 1,967 |
| Structured notes | ||
| Amortized cost | $9,998,000 | 329 |
| Fair value | $9,942,000 | 327 |
| 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 | $58,861,000 | 2,001 |
| U.S. Government securities | $51,530,000 | 1,707 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $51,530,000 | 1,663 |
| Securities issued by states & political subdivisions | $6,552,000 | 2,689 |
| Other domestic debt securities | $779,000 | 2,091 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $279,000 | 225 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,729 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,294,000 | 1,944 |
| Mortgage-backed securities | $9,429,000 | 2,729 |
| Certificates of participation in pools of residential mortgages | $5,601,000 | 2,864 |
| Issued or guaranteed by U.S. | $5,601,000 | 2,851 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,828,000 | 1,718 |
| CMOs issued by government agencies or sponsored agencies | $3,828,000 | 1,469 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $58,861,000 | 1,731 |
| Total debt securities | $58,861,000 | 1,966 |
| Structured notes | ||
| Amortized cost | $9,998,000 | 362 |
| Fair value | $9,903,000 | 359 |
| 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 | $52,232,000 | 2,263 |
| U.S. Government securities | $45,081,000 | 1,942 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $45,081,000 | 1,879 |
| Securities issued by states & political subdivisions | $6,371,000 | 2,715 |
| Other domestic debt securities | $780,000 | 2,104 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $280,000 | 235 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,760 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,364,000 | 2,004 |
| Mortgage-backed securities | $8,763,000 | 2,807 |
| Certificates of participation in pools of residential mortgages | $6,304,000 | 2,705 |
| Issued or guaranteed by U.S. | $6,304,000 | 2,692 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,459,000 | 1,966 |
| CMOs issued by government agencies or sponsored agencies | $2,459,000 | 1,716 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $52,232,000 | 1,941 |
| Total debt securities | $52,232,000 | 2,218 |
| Structured notes | ||
| Amortized cost | $13,998,000 | 270 |
| Fair value | $13,888,000 | 268 |
| 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 | $45,229,000 | 2,541 |
| U.S. Government securities | $38,261,000 | 2,248 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $38,261,000 | 2,173 |
| Securities issued by states & political subdivisions | $6,203,000 | 2,737 |
| Other domestic debt securities | $765,000 | 2,136 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $265,000 | 233 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,793 |
| 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 | $21,838,000 | 2,008 |
| Mortgage-backed securities | $9,517,000 | 2,693 |
| Certificates of participation in pools of residential mortgages | $7,018,000 | 2,568 |
| Issued or guaranteed by U.S. | $7,018,000 | 2,556 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,499,000 | 1,943 |
| CMOs issued by government agencies or sponsored agencies | $2,499,000 | 1,694 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $45,229,000 | 2,184 |
| Total debt securities | $45,229,000 | 2,499 |
| Structured notes | ||
| Amortized cost | $14,998,000 | 267 |
| Fair value | $14,672,000 | 262 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $48,769,000 | 2,411 |
| U.S. Government securities | $41,424,000 | 2,149 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $41,424,000 | 2,071 |
| Securities issued by states & political subdivisions | $6,537,000 | 2,650 |
| Other domestic debt securities | $808,000 | 2,173 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $316,000 | 240 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $492,000 | 1,972 |
| 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 | $21,608,000 | 2,019 |
| Mortgage-backed securities | $10,506,000 | 2,599 |
| Certificates of participation in pools of residential mortgages | $7,894,000 | 2,446 |
| Issued or guaranteed by U.S. | $7,894,000 | 2,435 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,612,000 | 1,913 |
| CMOs issued by government agencies or sponsored agencies | $2,612,000 | 1,671 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $48,769,000 | 2,062 |
| Total debt securities | $48,769,000 | 2,363 |
| Structured notes | ||
| Amortized cost | $15,998,000 | 255 |
| Fair value | $15,765,000 | 251 |
| 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 | $55,771,000 | 2,157 |
| U.S. Government securities | $48,626,000 | 1,862 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $48,626,000 | 1,793 |
| Securities issued by states & political subdivisions | $5,822,000 | 2,841 |
| Other domestic debt securities | $1,323,000 | 1,906 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $323,000 | 243 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,600 |
| 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 | $23,875,000 | 1,863 |
| Mortgage-backed securities | $11,554,000 | 2,516 |
| Certificates of participation in pools of residential mortgages | $8,823,000 | 2,319 |
| Issued or guaranteed by U.S. | $8,823,000 | 2,307 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,731,000 | 1,886 |
| CMOs issued by government agencies or sponsored agencies | $2,731,000 | 1,648 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $55,771,000 | 1,817 |
| Total debt securities | $55,771,000 | 2,115 |
| Structured notes | ||
| Amortized cost | $15,998,000 | 257 |
| Fair value | $15,900,000 | 251 |
| 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 | $49,302,000 | 2,382 |
| U.S. Government securities | $41,921,000 | 2,082 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $41,921,000 | 2,013 |
| Securities issued by states & political subdivisions | $6,377,000 | 2,672 |
| Other domestic debt securities | $1,004,000 | 2,114 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $328,000 | 248 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $676,000 | 1,916 |
| 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 | $23,765,000 | 1,805 |
| Mortgage-backed securities | $12,755,000 | 2,396 |
| Certificates of participation in pools of residential mortgages | $9,841,000 | 2,213 |
| Issued or guaranteed by U.S. | $9,841,000 | 2,202 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,914,000 | 1,849 |
| CMOs issued by government agencies or sponsored agencies | $2,914,000 | 1,616 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $49,302,000 | 2,014 |
| Total debt securities | $49,302,000 | 2,336 |
| Structured notes | ||
| Amortized cost | $12,998,000 | 325 |
| Fair value | $12,949,000 | 323 |
| 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 | $50,062,000 | 2,358 |
| U.S. Government securities | $43,605,000 | 2,034 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $43,605,000 | 1,964 |
| Securities issued by states & political subdivisions | $5,114,000 | 3,013 |
| Other domestic debt securities | $1,343,000 | 1,968 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $335,000 | 251 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,008,000 | 1,720 |
| 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 | $24,191,000 | 1,771 |
| Mortgage-backed securities | $14,385,000 | 2,286 |
| Certificates of participation in pools of residential mortgages | $11,242,000 | 2,116 |
| Issued or guaranteed by U.S. | $11,242,000 | 2,104 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,143,000 | 1,839 |
| CMOs issued by government agencies or sponsored agencies | $3,143,000 | 1,614 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $50,062,000 | 1,983 |
| Total debt securities | $50,062,000 | 2,310 |
| Structured notes | ||
| Amortized cost | $12,998,000 | 326 |
| Fair value | $12,937,000 | 327 |
| 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 | $52,686,000 | 2,295 |
| U.S. Government securities | $44,200,000 | 2,059 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $44,200,000 | 1,975 |
| Securities issued by states & political subdivisions | $5,852,000 | 2,782 |
| Other domestic debt securities | $2,634,000 | 1,543 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $320,000 | 244 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,314,000 | 1,245 |
| 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 | $24,740,000 | 1,762 |
| Mortgage-backed securities | $16,331,000 | 2,172 |
| Certificates of participation in pools of residential mortgages | $13,074,000 | 1,974 |
| Issued or guaranteed by U.S. | $13,074,000 | 1,962 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,257,000 | 1,844 |
| CMOs issued by government agencies or sponsored agencies | $3,257,000 | 1,623 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $52,686,000 | 1,917 |
| Total debt securities | $52,686,000 | 2,247 |
| Structured notes | ||
| Amortized cost | $12,998,000 | 329 |
| Fair value | $12,812,000 | 330 |
| 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 | $46,826,000 | 2,543 |
| U.S. Government securities | $38,149,000 | 2,322 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $38,149,000 | 2,240 |
| Securities issued by states & political subdivisions | $6,300,000 | 2,690 |
| Other domestic debt securities | $2,377,000 | 1,662 |
| 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 | $2,377,000 | 1,289 |
| 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 | $22,625,000 | 1,865 |
| Mortgage-backed securities | $17,999,000 | 2,065 |
| Certificates of participation in pools of residential mortgages | $14,547,000 | 1,859 |
| Issued or guaranteed by U.S. | $14,547,000 | 1,852 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,452,000 | 1,826 |
| CMOs issued by government agencies or sponsored agencies | $3,452,000 | 1,618 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $46,826,000 | 2,154 |
| Total debt securities | $46,826,000 | 2,503 |
| Structured notes | ||
| Amortized cost | $12,998,000 | 320 |
| Fair value | $12,964,000 | 317 |
| 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 | $46,810,000 | 2,545 |
| U.S. Government securities | $38,033,000 | 2,312 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $38,033,000 | 2,234 |
| Securities issued by states & political subdivisions | $6,043,000 | 2,750 |
| Other domestic debt securities | $2,734,000 | 1,585 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $331,000 | 270 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,403,000 | 1,315 |
| 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 | $22,687,000 | 1,836 |
| Mortgage-backed securities | $19,839,000 | 1,946 |
| Certificates of participation in pools of residential mortgages | $16,242,000 | 1,740 |
| Issued or guaranteed by U.S. | $16,242,000 | 1,732 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,597,000 | 1,780 |
| CMOs issued by government agencies or sponsored agencies | $3,597,000 | 1,581 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $46,810,000 | 2,170 |
| Total debt securities | $46,810,000 | 2,489 |
| Structured notes | ||
| Amortized cost | $14,001,000 | 297 |
| Fair value | $13,975,000 | 299 |
| 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 | $48,817,000 | 2,497 |
| U.S. Government securities | $40,221,000 | 2,247 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $40,221,000 | 2,161 |
| Securities issued by states & political subdivisions | $5,894,000 | 2,785 |
| Other domestic debt securities | $2,702,000 | 1,649 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $310,000 | 283 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,392,000 | 1,395 |
| 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 | $23,297,000 | 1,781 |
| Mortgage-backed securities | $21,115,000 | 1,895 |
| Certificates of participation in pools of residential mortgages | $17,417,000 | 1,674 |
| Issued or guaranteed by U.S. | $17,417,000 | 1,662 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,698,000 | 1,792 |
| CMOs issued by government agencies or sponsored agencies | $3,698,000 | 1,583 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $48,817,000 | 2,118 |
| Total debt securities | $48,817,000 | 2,441 |
| Structured notes | ||
| Amortized cost | $15,008,000 | 264 |
| Fair value | $14,921,000 | 258 |
| 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 | $51,336,000 | 2,380 |
| U.S. Government securities | $42,029,000 | 2,155 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $42,029,000 | 2,085 |
| Securities issued by states & political subdivisions | $5,981,000 | 2,771 |
| Other domestic debt securities | $3,326,000 | 1,578 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $378,000 | 286 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,948,000 | 1,337 |
| 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 | $23,843,000 | 1,730 |
| Mortgage-backed securities | $23,552,000 | 1,809 |
| Certificates of participation in pools of residential mortgages | $18,922,000 | 1,604 |
| Issued or guaranteed by U.S. | $18,922,000 | 1,594 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,630,000 | 1,666 |
| CMOs issued by government agencies or sponsored agencies | $4,630,000 | 1,472 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $51,336,000 | 2,031 |
| Total debt securities | $51,336,000 | 2,313 |
| Structured notes | ||
| Amortized cost | $14,014,000 | 233 |
| Fair value | $14,145,000 | 229 |
| 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 | $53,369,000 | 2,358 |
| U.S. Government securities | $43,997,000 | 2,135 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $43,997,000 | 2,054 |
| Securities issued by states & political subdivisions | $6,085,000 | 2,772 |
| Other domestic debt securities | $3,287,000 | 1,595 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $340,000 | 317 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,947,000 | 1,432 |
| 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 | $22,159,000 | 1,793 |
| Mortgage-backed securities | $25,770,000 | 1,710 |
| Certificates of participation in pools of residential mortgages | $20,765,000 | 1,495 |
| Issued or guaranteed by U.S. | $20,765,000 | 1,484 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,005,000 | 1,594 |
| CMOs issued by government agencies or sponsored agencies | $5,005,000 | 1,487 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $53,369,000 | 2,012 |
| Total debt securities | $53,369,000 | 2,301 |
| Structured notes | ||
| Amortized cost | $13,021,000 | 214 |
| Fair value | $12,974,000 | 217 |
| 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 | $34,183,000 | 3,303 |
| U.S. Government securities | $25,341,000 | 3,212 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $25,341,000 | 3,090 |
| Securities issued by states & political subdivisions | $6,063,000 | 2,763 |
| Other domestic debt securities | $2,779,000 | 1,835 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $347,000 | 335 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,432,000 | 1,663 |
| 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 | $22,838,000 | 1,690 |
| Mortgage-backed securities | $15,532,000 | 2,353 |
| Certificates of participation in pools of residential mortgages | $12,464,000 | 2,113 |
| Issued or guaranteed by U.S. | $12,464,000 | 2,103 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,068,000 | 2,007 |
| CMOs issued by government agencies or sponsored agencies | $3,068,000 | 1,875 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $34,183,000 | 2,856 |
| Total debt securities | $34,183,000 | 3,233 |
| Structured notes | ||
| Amortized cost | $5,027,000 | 489 |
| Fair value | $4,971,000 | 506 |
| 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 | $43,358,000 | 2,702 |
| U.S. Government securities | $31,658,000 | 2,618 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $31,658,000 | 2,527 |
| Securities issued by states & political subdivisions | $9,251,000 | 2,045 |
| Other domestic debt securities | $2,449,000 | 2,004 |
| 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 | $2,449,000 | 1,728 |
| 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 | $23,588,000 | 1,615 |
| Mortgage-backed securities | $15,619,000 | 2,381 |
| Certificates of participation in pools of residential mortgages | $8,225,000 | 2,668 |
| Issued or guaranteed by U.S. | $8,225,000 | 2,655 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $7,394,000 | 1,447 |
| CMOs issued by government agencies or sponsored agencies | $7,394,000 | 1,345 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $43,358,000 | 2,325 |
| Total debt securities | $43,358,000 | 2,621 |
| Structured notes | ||
| Amortized cost | $6,034,000 | 311 |
| Fair value | $6,000,000 | 323 |
| 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 | $46,789,000 | 2,510 |
| U.S. Government securities | $35,875,000 | 2,363 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $35,875,000 | 2,268 |
| Securities issued by states & political subdivisions | $8,567,000 | 2,107 |
| Other domestic debt securities | $2,347,000 | 2,052 |
| 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 | $2,347,000 | 1,762 |
| 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 | $22,846,000 | 1,647 |
| Mortgage-backed securities | $19,320,000 | 2,067 |
| Certificates of participation in pools of residential mortgages | $9,800,000 | 2,403 |
| Issued or guaranteed by U.S. | $9,800,000 | 2,390 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $9,520,000 | 1,298 |
| CMOs issued by government agencies or sponsored agencies | $9,520,000 | 1,206 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $46,789,000 | 2,133 |
| Total debt securities | $46,789,000 | 2,444 |
| Structured notes | ||
| Amortized cost | $5,540,000 | 245 |
| Fair value | $5,518,000 | 252 |
| 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 | $41,366,000 | 2,724 |
| U.S. Government securities | $30,299,000 | 2,683 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $30,299,000 | 2,562 |
| Securities issued by states & political subdivisions | $8,718,000 | 2,040 |
| Other domestic debt securities | $2,349,000 | 2,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,349,000 | 1,772 |
| 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 | $21,870,000 | 1,712 |
| Mortgage-backed securities | $20,721,000 | 1,950 |
| Certificates of participation in pools of residential mortgages | $9,829,000 | 2,366 |
| Issued or guaranteed by U.S. | $9,829,000 | 2,351 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $10,892,000 | 1,214 |
| CMOs issued by government agencies or sponsored agencies | $10,892,000 | 1,117 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $41,366,000 | 2,315 |
| Total debt securities | $41,366,000 | 2,649 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 337 |
| Fair value | $3,046,000 | 346 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $16,978,000 | 5,022 |
| U.S. Government securities | $14,798,000 | 4,416 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $14,798,000 | 4,202 |
| Securities issued by states & political subdivisions | $1,779,000 | 4,486 |
| Other domestic debt securities | $401,000 | 3,531 |
| 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 | $401,000 | 3,059 |
| 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 | $4,866,000 | 4,453 |
| Mortgage-backed securities | $10,891,000 | 2,724 |
| Certificates of participation in pools of residential mortgages | $4,766,000 | 3,218 |
| Issued or guaranteed by U.S. | $4,766,000 | 3,203 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $6,125,000 | 1,675 |
| CMOs issued by government agencies or sponsored agencies | $6,125,000 | 1,565 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $16,978,000 | 4,279 |
| Total debt securities | $16,978,000 | 4,933 |
| 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 | $22,038,000 | 4,335 |
| U.S. Government securities | $16,830,000 | 4,151 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $16,830,000 | 3,881 |
| Securities issued by states & political subdivisions | $4,729,000 | 2,912 |
| 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 | $479,000 | 3,933 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,165,000 | 3,620 |
| Mortgage-backed securities | $7,888,000 | 2,665 |
| Certificates of participation in pools of residential mortgages | $1,591,000 | 4,277 |
| Issued or guaranteed by U.S. | $1,591,000 | 4,251 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $6,297,000 | 1,330 |
| CMOs issued by government agencies or sponsored agencies | $6,297,000 | 1,209 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $22,038,000 | 3,521 |
| Total debt securities | $21,559,000 | 4,275 |
| 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 | $17,490,000 | 5,273 |
| U.S. Government securities | $13,645,000 | 5,071 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $13,645,000 | 4,596 |
| Securities issued by states & political subdivisions | $3,529,000 | 3,605 |
| 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 | $316,000 | 4,748 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,104,000 | 4,578 |
| Mortgage-backed securities | $5,757,000 | 3,356 |
| Certificates of participation in pools of residential mortgages | $546,000 | 5,668 |
| Issued or guaranteed by U.S. | $546,000 | 5,654 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $5,211,000 | 1,582 |
| CMOs issued by government agencies or sponsored agencies | $5,211,000 | 1,464 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $17,490,000 | 4,265 |
| Total debt securities | $17,174,000 | 5,225 |
| 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 | $14,491,000 | 5,907 |
| U.S. Government securities | $10,327,000 | 5,999 |
| U.S. Treasury securities | $503,000 | 5,959 |
| U.S. Government agency obligations | $9,824,000 | 5,333 |
| Securities issued by states & political subdivisions | $3,883,000 | 3,462 |
| 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 | $281,000 | 4,756 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,591,000 | 3,693 |
| Mortgage-backed securities | $9,056,000 | 2,864 |
| Certificates of participation in pools of residential mortgages | $727,000 | 5,616 |
| Issued or guaranteed by U.S. | $727,000 | 5,598 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $8,329,000 | 1,346 |
| CMOs issued by government agencies or sponsored agencies | $8,329,000 | 1,248 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $14,491,000 | 4,735 |
| Total debt securities | $14,210,000 | 5,852 |
| 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 | $17,955,000 | 5,323 |
| U.S. Government securities | $11,180,000 | 6,071 |
| U.S. Treasury securities | $500,000 | 7,201 |
| U.S. Government agency obligations | $10,680,000 | 5,018 |
| Securities issued by states & political subdivisions | $3,304,000 | 3,619 |
| Other domestic debt securities | $2,416,000 | 1,243 |
| Privately issued residential mortgage-backed securities | $2,416,000 | 420 |
| 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 | $1,055,000 | 2,239 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,098,000 | 2,862 |
| Mortgage-backed securities | $12,146,000 | 2,333 |
| Certificates of participation in pools of residential mortgages | $1,286,000 | 5,015 |
| Issued or guaranteed by U.S. | $1,286,000 | 4,998 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $10,860,000 | 1,049 |
| CMOs issued by government agencies or sponsored agencies | $8,444,000 | 1,196 |
| Privately issued | $2,416,000 | 320 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $17,955,000 | 3,909 |
| Total debt securities | $16,900,000 | 5,427 |
| 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 | $20,032,000 | 5,299 |
| U.S. Government securities | $13,344,000 | 5,938 |
| U.S. Treasury securities | $500,000 | 8,061 |
| U.S. Government agency obligations | $12,844,000 | 4,700 |
| Securities issued by states & political subdivisions | $3,494,000 | 3,577 |
| Other domestic debt securities | $2,201,000 | 1,438 |
| Privately issued residential mortgage-backed securities | $2,201,000 | 529 |
| 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 | $993,000 | 2,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,145,000 | 3,423 |
| Mortgage-backed securities | $14,099,000 | 2,360 |
| Certificates of participation in pools of residential mortgages | $2,644,000 | 4,314 |
| Issued or guaranteed by U.S. | $2,644,000 | 4,293 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $11,455,000 | 1,141 |
| CMOs issued by government agencies or sponsored agencies | $9,254,000 | 1,262 |
| Privately issued | $2,201,000 | 383 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $20,032,000 | 3,823 |
| Total debt securities | $19,039,000 | 5,374 |
| 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 | $24,439,000 | 4,787 |
| U.S. Government securities | $15,814,000 | 5,525 |
| U.S. Treasury securities | $1,005,000 | 8,492 |
| U.S. Government agency obligations | $14,809,000 | 4,236 |
| Securities issued by states & political subdivisions | $3,467,000 | 3,653 |
| Other domestic debt securities | $4,503,000 | 1,130 |
| Privately issued residential mortgage-backed securities | $4,503,000 | 417 |
| 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 | $655,000 | 2,820 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,416,000 | 2,849 |
| Mortgage-backed securities | $11,834,000 | 2,764 |
| Certificates of participation in pools of residential mortgages | $11,834,000 | 1,939 |
| Issued or guaranteed by U.S. | $7,331,000 | 2,603 |
| Privately issued | $4,503,000 | 177 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $24,439,000 | 3,359 |
| Total debt securities | $23,784,000 | 4,788 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,026 |
| Fair value | $3,488,000 | 1,016 |
| 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 | $27,002,000 | 4,674 |
| U.S. Government securities | $23,236,000 | 4,377 |
| U.S. Treasury securities | $1,016,000 | 9,526 |
| U.S. Government agency obligations | $22,220,000 | 2,946 |
| Securities issued by states & political subdivisions | $3,321,000 | 3,938 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $445,000 | 3,302 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,715,000 | 1,783 |
| Mortgage-backed securities | $11,532,000 | 2,965 |
| Certificates of participation in pools of residential mortgages | $6,507,000 | 2,939 |
| Issued or guaranteed by U.S. | $6,507,000 | 2,929 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,025,000 | 2,297 |
| CMOs issued by government agencies or sponsored agencies | $5,025,000 | 2,180 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,440,000 | 4,008 |
| Available-for-sale securities (fair market value) | $10,562,000 | 4,598 |
| Total debt securities | $26,557,000 | 4,659 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $24,134,000 | 5,369 |
| U.S. Government securities | $22,362,000 | 4,676 |
| U.S. Treasury securities | $1,028,000 | 9,809 |
| U.S. Government agency obligations | $21,334,000 | 3,128 |
| Securities issued by states & political subdivisions | $1,334,000 | 6,247 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $438,000 | 3,286 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,339,000 | 1,902 |
| Mortgage-backed securities | $13,278,000 | 3,037 |
| Certificates of participation in pools of residential mortgages | $7,241,000 | 3,027 |
| Issued or guaranteed by U.S. | $7,241,000 | 2,997 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,037,000 | 2,354 |
| CMOs issued by government agencies or sponsored agencies | $6,037,000 | 2,213 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $23,696,000 | 5,315 |
| 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 | $21,257,000 | 5,871 |
| U.S. Government securities | $19,339,000 | 5,195 |
| U.S. Treasury securities | $300,000 | 11,671 |
| U.S. Government agency obligations | $19,039,000 | 3,385 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $1,501,000 | 3,410 |
| Privately issued residential mortgage-backed securities | $1,501,000 | 1,426 |
| 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 | $417,000 | 2,869 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,445,000 | 2,227 |
| Mortgage-backed securities | $12,714,000 | 3,197 |
| Certificates of participation in pools of residential mortgages | $8,954,000 | 2,748 |
| Issued or guaranteed by U.S. | $8,954,000 | 2,702 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,760,000 | 3,089 |
| CMOs issued by government agencies or sponsored agencies | $2,259,000 | 3,557 |
| Privately issued | $1,501,000 | 1,120 |
| 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 | $20,840,000 | 5,833 |
| 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 |