Home > Dream First Bank > Securities
Dream First Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $99,253,000 | 1,718 |
| U.S. Government securities | $32,039,000 | 2,396 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $32,039,000 | 2,088 |
| Securities issued by states & political subdivisions | $28,512,000 | 1,427 |
| Other domestic debt securities | $38,606,000 | 487 |
| Privately issued residential mortgage-backed securities | $11,134,000 | 262 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $16,914,000 | 178 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $1,291,000 | 1,492 |
| 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 | $5,691,000 | 3,283 |
| Mortgage-backed securities | $51,316,000 | 1,242 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,111,000 | 2,033 |
| Privately issued | $8,796,000 | 71 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,734,000 | 759 |
| Privately issued | $2,338,000 | 339 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $11,337,000 | 478 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $99,157,000 | 1,523 |
| Total debt securities | $99,157,000 | 1,707 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $111,748,000 | 1,562 |
| U.S. Government securities | $33,789,000 | 2,325 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $33,789,000 | 2,022 |
| Securities issued by states & political subdivisions | $38,606,000 | 1,097 |
| Other domestic debt securities | $39,276,000 | 459 |
| Privately issued residential mortgage-backed securities | $11,864,000 | 240 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $17,529,000 | 173 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $780,000 | 1,646 |
| 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 | $10,877,000 | 2,839 |
| Mortgage-backed securities | $53,515,000 | 1,188 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,091,000 | 2,024 |
| Privately issued | $9,642,000 | 63 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $19,466,000 | 728 |
| Privately issued | $2,222,000 | 327 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $966,000 | 1,198 |
| Other commercial mortgage-backed securities | $11,128,000 | 482 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $111,671,000 | 1,367 |
| Total debt securities | $111,670,000 | 1,552 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $78,976,000 | 2,028 |
| U.S. Government securities | $27,871,000 | 2,620 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $27,871,000 | 2,256 |
| Securities issued by states & political subdivisions | $19,032,000 | 1,875 |
| Other domestic debt securities | $32,030,000 | 532 |
| Privately issued residential mortgage-backed securities | $3,472,000 | 393 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $18,108,000 | 170 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $784,000 | 1,654 |
| 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 | $1,994,000 | 3,636 |
| Mortgage-backed securities | $39,712,000 | 1,473 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,343,000 | 2,128 |
| Privately issued | $1,217,000 | 145 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,143,000 | 865 |
| Privately issued | $2,255,000 | 327 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $11,754,000 | 476 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $78,933,000 | 1,812 |
| Total debt securities | $78,931,000 | 2,015 |
| 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 | $80,376,000 | 2,077 |
| U.S. Government securities | $29,200,000 | 2,633 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $29,200,000 | 2,206 |
| Securities issued by states & political subdivisions | $19,227,000 | 1,927 |
| Other domestic debt securities | $31,909,000 | 571 |
| Privately issued residential mortgage-backed securities | $3,484,000 | 413 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $17,808,000 | 170 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $799,000 | 1,699 |
| 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 | $2,026,000 | 3,605 |
| Mortgage-backed securities | $41,023,000 | 1,499 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,727,000 | 2,141 |
| Privately issued | $1,244,000 | 159 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,870,000 | 872 |
| Privately issued | $2,240,000 | 341 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $11,942,000 | 485 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $80,336,000 | 1,862 |
| Total debt securities | $80,337,000 | 2,068 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $80,643,000 | 2,098 |
| U.S. Government securities | $25,608,000 | 2,826 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $25,608,000 | 2,363 |
| Securities issued by states & political subdivisions | $27,996,000 | 1,583 |
| Other domestic debt securities | $27,005,000 | 648 |
| Privately issued residential mortgage-backed securities | $3,652,000 | 415 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,248,000 | 208 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $809,000 | 1,711 |
| 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 | $3,715,000 | 3,339 |
| Mortgage-backed securities | $38,556,000 | 1,563 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,593,000 | 2,170 |
| Privately issued | $1,288,000 | 170 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,919,000 | 936 |
| Privately issued | $2,364,000 | 336 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $11,392,000 | 491 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $80,609,000 | 1,882 |
| Total debt securities | $80,609,000 | 2,084 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $80,949,000 | 2,107 |
| U.S. Government securities | $26,467,000 | 2,801 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $26,467,000 | 2,346 |
| Securities issued by states & political subdivisions | $27,661,000 | 1,586 |
| Other domestic debt securities | $26,791,000 | 625 |
| Privately issued residential mortgage-backed securities | $2,870,000 | 431 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,839,000 | 209 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $789,000 | 1,722 |
| 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 | $3,911,000 | 3,285 |
| Mortgage-backed securities | $38,630,000 | 1,568 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,926,000 | 2,156 |
| Privately issued | $1,351,000 | 156 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,339,000 | 936 |
| Privately issued | $1,519,000 | 361 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $11,495,000 | 508 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $80,919,000 | 1,896 |
| Total debt securities | $80,919,000 | 2,094 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $87,381,000 | 2,045 |
| U.S. Government securities | $31,324,000 | 2,616 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $31,324,000 | 2,190 |
| Securities issued by states & political subdivisions | $30,247,000 | 1,538 |
| Other domestic debt securities | $25,781,000 | 606 |
| Privately issued residential mortgage-backed securities | $3,226,000 | 415 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,166,000 | 216 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $824,000 | 1,707 |
| 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 | $3,654,000 | 3,331 |
| Mortgage-backed securities | $43,115,000 | 1,511 |
| Certificates of participation in pools of residential mortgages | $12,214,000 | 2,087 |
| Issued or guaranteed by U.S. | $10,699,000 | 2,133 |
| Privately issued | $1,515,000 | 158 |
| Collaterized mortgage obligations | $19,914,000 | 869 |
| CMOs issued by government agencies or sponsored agencies | $18,203,000 | 837 |
| Privately issued | $1,711,000 | 347 |
| Commercial mortgage-backed securities | $10,987,000 | 842 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $10,987,000 | 562 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $87,352,000 | 1,874 |
| Total debt securities | $87,353,000 | 2,030 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $88,253,000 | 1,999 |
| U.S. Government securities | $34,319,000 | 2,450 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $34,319,000 | 2,111 |
| Securities issued by states & political subdivisions | $26,924,000 | 1,692 |
| Other domestic debt securities | $26,977,000 | 575 |
| Privately issued residential mortgage-backed securities | $3,492,000 | 383 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,773,000 | 215 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $853,000 | 1,673 |
| 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 | $3,869,000 | 3,296 |
| Mortgage-backed securities | $46,670,000 | 1,460 |
| Certificates of participation in pools of residential mortgages | $13,412,000 | 2,037 |
| Issued or guaranteed by U.S. | $11,787,000 | 2,090 |
| Privately issued | $1,625,000 | 155 |
| Collaterized mortgage obligations | $21,797,000 | 810 |
| CMOs issued by government agencies or sponsored agencies | $19,930,000 | 789 |
| Privately issued | $1,867,000 | 322 |
| Commercial mortgage-backed securities | $11,461,000 | 837 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $11,461,000 | 554 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $88,220,000 | 1,851 |
| Total debt securities | $88,221,000 | 1,984 |
| 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 | $88,388,000 | 1,933 |
| U.S. Government securities | $32,129,000 | 2,398 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $32,129,000 | 2,166 |
| Securities issued by states & political subdivisions | $29,150,000 | 1,644 |
| Other domestic debt securities | $27,072,000 | 548 |
| Privately issued residential mortgage-backed securities | $3,802,000 | 347 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,992,000 | 229 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $929,000 | 1,603 |
| 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 | $4,244,000 | 3,243 |
| Mortgage-backed securities | $45,280,000 | 1,453 |
| Certificates of participation in pools of residential mortgages | $14,680,000 | 1,953 |
| Issued or guaranteed by U.S. | $12,863,000 | 2,001 |
| Privately issued | $1,817,000 | 162 |
| Collaterized mortgage obligations | $20,310,000 | 814 |
| CMOs issued by government agencies or sponsored agencies | $18,325,000 | 817 |
| Privately issued | $1,985,000 | 279 |
| Commercial mortgage-backed securities | $10,290,000 | 861 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $10,290,000 | 577 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $88,351,000 | 1,803 |
| Total debt securities | $88,353,000 | 1,917 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $89,099,000 | 1,852 |
| U.S. Government securities | $35,194,000 | 2,197 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $35,194,000 | 2,030 |
| Securities issued by states & political subdivisions | $26,323,000 | 1,725 |
| Other domestic debt securities | $27,549,000 | 522 |
| Privately issued residential mortgage-backed securities | $3,946,000 | 312 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,261,000 | 227 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $953,000 | 1,538 |
| 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 | $4,183,000 | 3,266 |
| Mortgage-backed securities | $48,473,000 | 1,384 |
| Certificates of participation in pools of residential mortgages | $15,301,000 | 1,911 |
| Issued or guaranteed by U.S. | $13,390,000 | 1,983 |
| Privately issued | $1,911,000 | 145 |
| Collaterized mortgage obligations | $22,410,000 | 752 |
| CMOs issued by government agencies or sponsored agencies | $20,375,000 | 753 |
| Privately issued | $2,035,000 | 244 |
| Commercial mortgage-backed securities | $10,762,000 | 846 |
| Commercial mortgage pass-through securities | $366,000 | 1,431 |
| Other commercial mortgage-backed securities | $10,396,000 | 569 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $89,066,000 | 1,734 |
| Total debt securities | $89,067,000 | 1,838 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $89,301,000 | 1,780 |
| U.S. Government securities | $37,965,000 | 2,057 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $37,965,000 | 1,903 |
| Securities issued by states & political subdivisions | $26,459,000 | 1,683 |
| Other domestic debt securities | $24,847,000 | 531 |
| Privately issued residential mortgage-backed securities | $2,015,000 | 366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,482,000 | 223 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $960,000 | 1,484 |
| 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 | $4,395,000 | 3,226 |
| Mortgage-backed securities | $48,275,000 | 1,335 |
| Certificates of participation in pools of residential mortgages | $16,504,000 | 1,804 |
| Issued or guaranteed by U.S. | $14,547,000 | 1,873 |
| Privately issued | $1,957,000 | 154 |
| Collaterized mortgage obligations | $22,015,000 | 716 |
| CMOs issued by government agencies or sponsored agencies | $21,957,000 | 684 |
| Privately issued | $58,000 | 409 |
| Commercial mortgage-backed securities | $9,756,000 | 866 |
| Commercial mortgage pass-through securities | $370,000 | 1,438 |
| Other commercial mortgage-backed securities | $9,386,000 | 576 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $89,271,000 | 1,663 |
| Total debt securities | $89,272,000 | 1,766 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $77,182,000 | 1,855 |
| U.S. Government securities | $31,280,000 | 2,132 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $31,280,000 | 2,005 |
| Securities issued by states & political subdivisions | $24,462,000 | 1,723 |
| Other domestic debt securities | $21,410,000 | 561 |
| Privately issued residential mortgage-backed securities | $2,202,000 | 355 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,726,000 | 225 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $961,000 | 1,429 |
| 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 | $4,516,000 | 3,191 |
| Mortgage-backed securities | $37,899,000 | 1,507 |
| Certificates of participation in pools of residential mortgages | $18,143,000 | 1,635 |
| Issued or guaranteed by U.S. | $15,999,000 | 1,717 |
| Privately issued | $2,144,000 | 151 |
| Collaterized mortgage obligations | $13,851,000 | 937 |
| CMOs issued by government agencies or sponsored agencies | $13,793,000 | 906 |
| Privately issued | $58,000 | 404 |
| Commercial mortgage-backed securities | $5,905,000 | 1,038 |
| Commercial mortgage pass-through securities | $382,000 | 1,425 |
| Other commercial mortgage-backed securities | $5,523,000 | 700 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $77,152,000 | 1,739 |
| Total debt securities | $77,152,000 | 1,839 |
| 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 | $69,861,000 | 1,858 |
| U.S. Government securities | $28,202,000 | 2,131 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $28,202,000 | 2,015 |
| Securities issued by states & political subdivisions | $23,005,000 | 1,742 |
| Other domestic debt securities | $18,632,000 | 561 |
| Privately issued residential mortgage-backed securities | $3,855,000 | 278 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,792,000 | 214 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $985,000 | 1,363 |
| 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 | $4,672,000 | 3,177 |
| Mortgage-backed securities | $31,946,000 | 1,605 |
| Certificates of participation in pools of residential mortgages | $15,572,000 | 1,690 |
| Issued or guaranteed by U.S. | $11,781,000 | 1,889 |
| Privately issued | $3,791,000 | 111 |
| Collaterized mortgage obligations | $14,794,000 | 909 |
| CMOs issued by government agencies or sponsored agencies | $14,730,000 | 878 |
| Privately issued | $64,000 | 400 |
| Commercial mortgage-backed securities | $1,580,000 | 1,495 |
| Commercial mortgage pass-through securities | $572,000 | 1,302 |
| Other commercial mortgage-backed securities | $1,008,000 | 1,116 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $69,839,000 | 1,739 |
| Total debt securities | $69,839,000 | 1,840 |
| 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 | $48,341,000 | 2,274 |
| U.S. Government securities | $23,422,000 | 2,297 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $23,422,000 | 2,183 |
| Securities issued by states & political subdivisions | $15,047,000 | 2,091 |
| Other domestic debt securities | $9,773,000 | 769 |
| Privately issued residential mortgage-backed securities | $1,862,000 | 351 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,911,000 | 271 |
| 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 | $4,900,000 | 3,178 |
| Mortgage-backed securities | $25,166,000 | 1,776 |
| Certificates of participation in pools of residential mortgages | $7,421,000 | 2,357 |
| Issued or guaranteed by U.S. | $5,625,000 | 2,499 |
| Privately issued | $1,796,000 | 151 |
| Collaterized mortgage obligations | $16,048,000 | 875 |
| CMOs issued by government agencies or sponsored agencies | $15,982,000 | 841 |
| Privately issued | $66,000 | 389 |
| Commercial mortgage-backed securities | $1,697,000 | 1,456 |
| Commercial mortgage pass-through securities | $688,000 | 1,257 |
| Other commercial mortgage-backed securities | $1,009,000 | 1,090 |
| Held to maturity securities (book value) | $1,000 | 1,671 |
| Available-for-sale securities (fair market value) | $48,241,000 | 2,127 |
| Total debt securities | $48,242,000 | 2,254 |
| 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 | $59,190,000 | 1,922 |
| U.S. Government securities | $33,341,000 | 1,871 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $33,341,000 | 1,772 |
| Securities issued by states & political subdivisions | $15,795,000 | 1,968 |
| Other domestic debt securities | $10,054,000 | 713 |
| Privately issued residential mortgage-backed securities | $2,143,000 | 310 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,911,000 | 241 |
| 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 | $5,001,000 | 3,195 |
| Mortgage-backed securities | $35,358,000 | 1,446 |
| Certificates of participation in pools of residential mortgages | $7,670,000 | 2,289 |
| Issued or guaranteed by U.S. | $5,592,000 | 2,509 |
| Privately issued | $2,078,000 | 134 |
| Collaterized mortgage obligations | $21,181,000 | 768 |
| CMOs issued by government agencies or sponsored agencies | $21,116,000 | 732 |
| Privately issued | $65,000 | 376 |
| Commercial mortgage-backed securities | $6,507,000 | 904 |
| Commercial mortgage pass-through securities | $695,000 | 1,252 |
| Other commercial mortgage-backed securities | $5,812,000 | 618 |
| Held to maturity securities (book value) | $1,000 | 1,685 |
| Available-for-sale securities (fair market value) | $59,189,000 | 1,799 |
| Total debt securities | $59,189,000 | 1,909 |
| 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 | $49,552,000 | 2,116 |
| U.S. Government securities | $29,761,000 | 2,020 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $29,761,000 | 1,920 |
| Securities issued by states & political subdivisions | $15,298,000 | 1,869 |
| Other domestic debt securities | $4,493,000 | 984 |
| Privately issued residential mortgage-backed securities | $58,000 | 597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,435,000 | 277 |
| 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 | $5,008,000 | 3,176 |
| Mortgage-backed securities | $28,739,000 | 1,633 |
| Certificates of participation in pools of residential mortgages | $1,980,000 | 3,247 |
| Issued or guaranteed by U.S. | $1,980,000 | 3,149 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $21,125,000 | 782 |
| CMOs issued by government agencies or sponsored agencies | $21,067,000 | 754 |
| Privately issued | $58,000 | 385 |
| Commercial mortgage-backed securities | $5,634,000 | 940 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $5,634,000 | 614 |
| Held to maturity securities (book value) | $1,000 | 1,700 |
| Available-for-sale securities (fair market value) | $49,551,000 | 1,971 |
| Total debt securities | $49,552,000 | 2,098 |
| 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 | $41,318,000 | 2,405 |
| U.S. Government securities | $24,535,000 | 2,310 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $24,535,000 | 2,175 |
| Securities issued by states & political subdivisions | $11,969,000 | 2,106 |
| Other domestic debt securities | $4,814,000 | 905 |
| Privately issued residential mortgage-backed securities | $65,000 | 562 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $4,749,000 | 250 |
| 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 | $5,165,000 | 3,192 |
| Mortgage-backed securities | $23,460,000 | 1,798 |
| Certificates of participation in pools of residential mortgages | $914,000 | 3,553 |
| Issued or guaranteed by U.S. | $914,000 | 3,463 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $18,109,000 | 856 |
| CMOs issued by government agencies or sponsored agencies | $18,044,000 | 829 |
| Privately issued | $65,000 | 377 |
| Commercial mortgage-backed securities | $4,437,000 | 1,023 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $4,437,000 | 645 |
| Held to maturity securities (book value) | $3,000 | 1,740 |
| Available-for-sale securities (fair market value) | $41,315,000 | 2,237 |
| Total debt securities | $41,318,000 | 2,389 |
| 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 | $37,806,000 | 2,532 |
| U.S. Government securities | $21,848,000 | 2,485 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $21,848,000 | 2,350 |
| Securities issued by states & political subdivisions | $10,461,000 | 2,270 |
| Other domestic debt securities | $5,497,000 | 854 |
| Privately issued residential mortgage-backed securities | $520,000 | 468 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $4,977,000 | 233 |
| 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 | $5,096,000 | 3,261 |
| Mortgage-backed securities | $21,038,000 | 1,879 |
| Certificates of participation in pools of residential mortgages | $1,623,000 | 3,343 |
| Issued or guaranteed by U.S. | $1,174,000 | 3,387 |
| Privately issued | $449,000 | 219 |
| Collaterized mortgage obligations | $14,443,000 | 963 |
| CMOs issued by government agencies or sponsored agencies | $14,372,000 | 933 |
| Privately issued | $71,000 | 375 |
| Commercial mortgage-backed securities | $4,972,000 | 969 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $4,972,000 | 591 |
| Held to maturity securities (book value) | $9,000 | 1,785 |
| Available-for-sale securities (fair market value) | $37,797,000 | 2,352 |
| Total debt securities | $37,806,000 | 2,514 |
| 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 | $39,005,000 | 2,538 |
| U.S. Government securities | $22,761,000 | 2,464 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $22,761,000 | 2,336 |
| Securities issued by states & political subdivisions | $10,556,000 | 2,308 |
| Other domestic debt securities | $5,688,000 | 827 |
| Privately issued residential mortgage-backed securities | $575,000 | 420 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $5,113,000 | 216 |
| 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 | $5,314,000 | 3,275 |
| Mortgage-backed securities | $21,789,000 | 1,808 |
| Certificates of participation in pools of residential mortgages | $1,888,000 | 3,271 |
| Issued or guaranteed by U.S. | $1,388,000 | 3,336 |
| Privately issued | $500,000 | 169 |
| Collaterized mortgage obligations | $14,829,000 | 932 |
| CMOs issued by government agencies or sponsored agencies | $14,754,000 | 890 |
| Privately issued | $75,000 | 387 |
| Commercial mortgage-backed securities | $5,072,000 | 934 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $5,072,000 | 551 |
| Held to maturity securities (book value) | $13,000 | 1,821 |
| Available-for-sale securities (fair market value) | $38,992,000 | 2,347 |
| Total debt securities | $39,006,000 | 2,518 |
| 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 | $40,912,000 | 2,492 |
| U.S. Government securities | $19,752,000 | 2,700 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $19,752,000 | 2,547 |
| Securities issued by states & political subdivisions | $21,086,000 | 1,546 |
| Other domestic debt securities | $74,000 | 1,960 |
| Privately issued residential mortgage-backed securities | $74,000 | 583 |
| 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 | $6,147,000 | 3,205 |
| Mortgage-backed securities | $17,950,000 | 2,041 |
| Certificates of participation in pools of residential mortgages | $2,265,000 | 3,191 |
| Issued or guaranteed by U.S. | $2,265,000 | 3,100 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $15,023,000 | 919 |
| CMOs issued by government agencies or sponsored agencies | $14,949,000 | 873 |
| Privately issued | $74,000 | 400 |
| Commercial mortgage-backed securities | $662,000 | 1,582 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $662,000 | 973 |
| Held to maturity securities (book value) | $15,000 | 1,846 |
| Available-for-sale securities (fair market value) | $40,897,000 | 2,293 |
| Total debt securities | $40,914,000 | 2,467 |
| 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 | $41,138,000 | 2,522 |
| U.S. Government securities | $19,742,000 | 2,710 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $19,742,000 | 2,565 |
| Securities issued by states & political subdivisions | $20,673,000 | 1,604 |
| Other domestic debt securities | $723,000 | 1,625 |
| Privately issued residential mortgage-backed securities | $723,000 | 375 |
| 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 | $6,105,000 | 3,234 |
| Mortgage-backed securities | $18,392,000 | 2,003 |
| Certificates of participation in pools of residential mortgages | $2,617,000 | 3,121 |
| Issued or guaranteed by U.S. | $1,973,000 | 3,230 |
| Privately issued | $644,000 | 131 |
| Collaterized mortgage obligations | $15,103,000 | 900 |
| CMOs issued by government agencies or sponsored agencies | $15,024,000 | 864 |
| Privately issued | $79,000 | 394 |
| Commercial mortgage-backed securities | $672,000 | 1,543 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $672,000 | 922 |
| Held to maturity securities (book value) | $21,000 | 1,887 |
| Available-for-sale securities (fair market value) | $41,117,000 | 2,333 |
| Total debt securities | $41,137,000 | 2,500 |
| 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 | $41,668,000 | 2,508 |
| U.S. Government securities | $20,492,000 | 2,672 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $20,492,000 | 2,533 |
| Securities issued by states & political subdivisions | $20,371,000 | 1,631 |
| Other domestic debt securities | $805,000 | 1,558 |
| Privately issued residential mortgage-backed securities | $805,000 | 314 |
| 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 | $6,100,000 | 3,260 |
| Mortgage-backed securities | $19,099,000 | 1,958 |
| Certificates of participation in pools of residential mortgages | $3,050,000 | 3,070 |
| Issued or guaranteed by U.S. | $2,328,000 | 3,222 |
| Privately issued | $722,000 | 72 |
| Collaterized mortgage obligations | $15,365,000 | 876 |
| CMOs issued by government agencies or sponsored agencies | $15,282,000 | 842 |
| Privately issued | $83,000 | 396 |
| Commercial mortgage-backed securities | $684,000 | 1,528 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $684,000 | 922 |
| Held to maturity securities (book value) | $25,000 | 1,920 |
| Available-for-sale securities (fair market value) | $41,643,000 | 2,309 |
| Total debt securities | $41,668,000 | 2,486 |
| 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 | $43,553,000 | 2,474 |
| U.S. Government securities | $21,741,000 | 2,600 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $21,741,000 | 2,468 |
| Securities issued by states & political subdivisions | $20,875,000 | 1,657 |
| Other domestic debt securities | $937,000 | 1,688 |
| Privately issued residential mortgage-backed securities | $937,000 | 499 |
| 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 | $6,179,000 | 3,297 |
| Mortgage-backed securities | $20,259,000 | 1,928 |
| Certificates of participation in pools of residential mortgages | $3,475,000 | 3,032 |
| Issued or guaranteed by U.S. | $2,625,000 | 3,041 |
| Privately issued | $850,000 | 278 |
| Collaterized mortgage obligations | $16,015,000 | 848 |
| CMOs issued by government agencies or sponsored agencies | $15,928,000 | 815 |
| Privately issued | $87,000 | 411 |
| Commercial mortgage-backed securities | $769,000 | 1,473 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $769,000 | 892 |
| Held to maturity securities (book value) | $29,000 | 1,951 |
| Available-for-sale securities (fair market value) | $43,524,000 | 2,277 |
| Total debt securities | $43,553,000 | 2,458 |
| 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 | $39,905,000 | 2,624 |
| U.S. Government securities | $19,302,000 | 2,837 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $19,302,000 | 2,708 |
| Securities issued by states & political subdivisions | $20,516,000 | 1,721 |
| Other domestic debt securities | $87,000 | 1,954 |
| Privately issued residential mortgage-backed securities | $87,000 | 461 |
| 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 | $6,223,000 | 3,339 |
| Mortgage-backed securities | $16,854,000 | 2,129 |
| Certificates of participation in pools of residential mortgages | $3,834,000 | 3,000 |
| Issued or guaranteed by U.S. | $3,834,000 | 2,995 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,237,000 | 1,022 |
| CMOs issued by government agencies or sponsored agencies | $12,150,000 | 989 |
| Privately issued | $87,000 | 426 |
| Commercial mortgage-backed securities | $783,000 | 1,300 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $783,000 | 870 |
| Held to maturity securities (book value) | $30,000 | 1,982 |
| Available-for-sale securities (fair market value) | $39,875,000 | 2,429 |
| Total debt securities | $39,905,000 | 2,608 |
| 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 | $42,120,000 | 2,572 |
| U.S. Government securities | $21,109,000 | 2,720 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $21,109,000 | 2,598 |
| Securities issued by states & political subdivisions | $20,922,000 | 1,760 |
| Other domestic debt securities | $89,000 | 1,957 |
| Privately issued residential mortgage-backed securities | $89,000 | 465 |
| 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 | $6,354,000 | 3,364 |
| Mortgage-backed securities | $18,249,000 | 2,051 |
| Certificates of participation in pools of residential mortgages | $4,276,000 | 2,938 |
| Issued or guaranteed by U.S. | $4,276,000 | 2,935 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $13,172,000 | 972 |
| CMOs issued by government agencies or sponsored agencies | $13,083,000 | 943 |
| Privately issued | $89,000 | 437 |
| Commercial mortgage-backed securities | $801,000 | 1,284 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $801,000 | 842 |
| Held to maturity securities (book value) | $33,000 | 2,006 |
| Available-for-sale securities (fair market value) | $42,087,000 | 2,378 |
| Total debt securities | $42,119,000 | 2,555 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $44,201,000 | 2,539 |
| U.S. Government securities | $23,099,000 | 2,622 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $23,099,000 | 2,515 |
| Securities issued by states & political subdivisions | $21,007,000 | 1,784 |
| Other domestic debt securities | $95,000 | 1,982 |
| Privately issued residential mortgage-backed securities | $95,000 | 478 |
| 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 | $6,513,000 | 3,373 |
| Mortgage-backed securities | $19,530,000 | 1,986 |
| Certificates of participation in pools of residential mortgages | $4,813,000 | 2,890 |
| Issued or guaranteed by U.S. | $4,813,000 | 2,888 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $13,899,000 | 942 |
| CMOs issued by government agencies or sponsored agencies | $13,804,000 | 907 |
| Privately issued | $95,000 | 448 |
| Commercial mortgage-backed securities | $818,000 | 1,269 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $818,000 | 825 |
| Held to maturity securities (book value) | $39,000 | 2,054 |
| Available-for-sale securities (fair market value) | $44,162,000 | 2,334 |
| Total debt securities | $44,201,000 | 2,521 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $46,380,000 | 2,492 |
| U.S. Government securities | $24,625,000 | 2,585 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $24,625,000 | 2,483 |
| Securities issued by states & political subdivisions | $21,656,000 | 1,747 |
| Other domestic debt securities | $99,000 | 2,021 |
| Privately issued residential mortgage-backed securities | $99,000 | 495 |
| 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 | $6,596,000 | 3,382 |
| Mortgage-backed securities | $20,946,000 | 1,944 |
| Certificates of participation in pools of residential mortgages | $5,492,000 | 2,803 |
| Issued or guaranteed by U.S. | $5,492,000 | 2,802 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,622,000 | 912 |
| CMOs issued by government agencies or sponsored agencies | $14,523,000 | 874 |
| Privately issued | $99,000 | 462 |
| Commercial mortgage-backed securities | $832,000 | 1,226 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $832,000 | 786 |
| Held to maturity securities (book value) | $47,000 | 2,071 |
| Available-for-sale securities (fair market value) | $46,333,000 | 2,280 |
| Total debt securities | $46,380,000 | 2,474 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $48,617,000 | 2,434 |
| U.S. Government securities | $23,371,000 | 2,680 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $23,371,000 | 2,571 |
| Securities issued by states & political subdivisions | $23,513,000 | 1,663 |
| Other domestic debt securities | $1,733,000 | 1,347 |
| Privately issued residential mortgage-backed securities | $1,733,000 | 259 |
| 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 | $6,995,000 | 3,359 |
| Mortgage-backed securities | $21,218,000 | 1,939 |
| Certificates of participation in pools of residential mortgages | $6,047,000 | 2,756 |
| Issued or guaranteed by U.S. | $6,047,000 | 2,753 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $14,224,000 | 931 |
| CMOs issued by government agencies or sponsored agencies | $12,491,000 | 962 |
| Privately issued | $1,733,000 | 245 |
| Commercial mortgage-backed securities | $947,000 | 1,174 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $947,000 | 765 |
| Held to maturity securities (book value) | $594,000 | 1,838 |
| Available-for-sale securities (fair market value) | $48,023,000 | 2,236 |
| Total debt securities | $48,617,000 | 2,417 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $47,155,000 | 2,464 |
| U.S. Government securities | $23,097,000 | 2,676 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $23,097,000 | 2,556 |
| Securities issued by states & political subdivisions | $22,188,000 | 1,742 |
| Other domestic debt securities | $1,870,000 | 1,314 |
| Privately issued residential mortgage-backed securities | $1,870,000 | 258 |
| 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 | $6,989,000 | 3,370 |
| Mortgage-backed securities | $21,694,000 | 1,925 |
| Certificates of participation in pools of residential mortgages | $6,669,000 | 2,676 |
| Issued or guaranteed by U.S. | $6,669,000 | 2,671 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $14,065,000 | 934 |
| CMOs issued by government agencies or sponsored agencies | $12,195,000 | 962 |
| Privately issued | $1,870,000 | 243 |
| Commercial mortgage-backed securities | $960,000 | 1,136 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $960,000 | 731 |
| Held to maturity securities (book value) | $644,000 | 1,849 |
| Available-for-sale securities (fair market value) | $46,511,000 | 2,272 |
| Total debt securities | $47,155,000 | 2,440 |
| 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 | $50,365,000 | 2,349 |
| U.S. Government securities | $24,926,000 | 2,563 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $24,926,000 | 2,463 |
| Securities issued by states & political subdivisions | $23,470,000 | 1,679 |
| Other domestic debt securities | $1,969,000 | 1,298 |
| Privately issued residential mortgage-backed securities | $1,969,000 | 261 |
| 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 | $6,968,000 | 3,410 |
| Mortgage-backed securities | $23,458,000 | 1,856 |
| Certificates of participation in pools of residential mortgages | $7,316,000 | 2,595 |
| Issued or guaranteed by U.S. | $7,316,000 | 2,594 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,163,000 | 908 |
| CMOs issued by government agencies or sponsored agencies | $13,194,000 | 930 |
| Privately issued | $1,969,000 | 250 |
| Commercial mortgage-backed securities | $979,000 | 1,085 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $979,000 | 712 |
| Held to maturity securities (book value) | $695,000 | 1,847 |
| Available-for-sale securities (fair market value) | $49,670,000 | 2,166 |
| Total debt securities | $50,365,000 | 2,320 |
| 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 | $51,452,000 | 2,362 |
| U.S. Government securities | $26,295,000 | 2,549 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $26,295,000 | 2,452 |
| Securities issued by states & political subdivisions | $23,090,000 | 1,701 |
| Other domestic debt securities | $2,067,000 | 1,274 |
| Privately issued residential mortgage-backed securities | $2,067,000 | 263 |
| 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 | $6,670,000 | 3,527 |
| Mortgage-backed securities | $24,800,000 | 1,815 |
| Certificates of participation in pools of residential mortgages | $7,874,000 | 2,569 |
| Issued or guaranteed by U.S. | $7,874,000 | 2,565 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $15,862,000 | 896 |
| CMOs issued by government agencies or sponsored agencies | $13,795,000 | 909 |
| Privately issued | $2,067,000 | 246 |
| Commercial mortgage-backed securities | $1,064,000 | 960 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $1,064,000 | 650 |
| Held to maturity securities (book value) | $727,000 | 1,881 |
| Available-for-sale securities (fair market value) | $50,725,000 | 2,171 |
| Total debt securities | $51,453,000 | 2,335 |
| 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 | $55,193,000 | 2,257 |
| U.S. Government securities | $27,468,000 | 2,561 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $27,468,000 | 2,460 |
| Securities issued by states & political subdivisions | $25,197,000 | 1,557 |
| Other domestic debt securities | $2,528,000 | 1,204 |
| Privately issued residential mortgage-backed securities | $2,528,000 | 243 |
| 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 | $6,842,000 | 3,546 |
| Mortgage-backed securities | $26,320,000 | 1,753 |
| Certificates of participation in pools of residential mortgages | $8,275,000 | 2,535 |
| Issued or guaranteed by U.S. | $8,275,000 | 2,533 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $16,971,000 | 869 |
| CMOs issued by government agencies or sponsored agencies | $14,443,000 | 893 |
| Privately issued | $2,528,000 | 232 |
| Commercial mortgage-backed securities | $1,074,000 | 937 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $1,074,000 | 628 |
| Held to maturity securities (book value) | $778,000 | 1,901 |
| Available-for-sale securities (fair market value) | $54,415,000 | 2,075 |
| Total debt securities | $55,193,000 | 2,228 |
| 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 | $56,429,000 | 2,254 |
| U.S. Government securities | $28,792,000 | 2,507 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $28,792,000 | 2,413 |
| Securities issued by states & political subdivisions | $24,956,000 | 1,578 |
| Other domestic debt securities | $2,681,000 | 1,149 |
| Privately issued residential mortgage-backed securities | $2,681,000 | 235 |
| 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 | $6,925,000 | 3,553 |
| Mortgage-backed securities | $27,640,000 | 1,704 |
| Certificates of participation in pools of residential mortgages | $8,783,000 | 2,474 |
| Issued or guaranteed by U.S. | $8,783,000 | 2,471 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $17,773,000 | 838 |
| CMOs issued by government agencies or sponsored agencies | $15,092,000 | 887 |
| Privately issued | $2,681,000 | 225 |
| Commercial mortgage-backed securities | $1,084,000 | 892 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $1,084,000 | 579 |
| Held to maturity securities (book value) | $835,000 | 1,924 |
| Available-for-sale securities (fair market value) | $55,594,000 | 2,065 |
| Total debt securities | $56,429,000 | 2,233 |
| Structured notes | ||
| Amortized cost | $4,787,000 | 415 |
| Fair value | $4,926,000 | 406 |
| 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 | $56,546,000 | 2,272 |
| U.S. Government securities | $29,136,000 | 2,522 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $29,136,000 | 2,435 |
| Securities issued by states & political subdivisions | $24,589,000 | 1,593 |
| Other domestic debt securities | $2,821,000 | 1,145 |
| Privately issued residential mortgage-backed securities | $2,821,000 | 230 |
| 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 | $6,961,000 | 3,583 |
| Mortgage-backed securities | $27,998,000 | 1,706 |
| Certificates of participation in pools of residential mortgages | $9,246,000 | 2,450 |
| Issued or guaranteed by U.S. | $9,246,000 | 2,448 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $16,558,000 | 894 |
| CMOs issued by government agencies or sponsored agencies | $13,737,000 | 960 |
| Privately issued | $2,821,000 | 221 |
| Commercial mortgage-backed securities | $2,194,000 | 705 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $2,194,000 | 461 |
| Held to maturity securities (book value) | $880,000 | 1,926 |
| Available-for-sale securities (fair market value) | $55,666,000 | 2,087 |
| Total debt securities | $56,546,000 | 2,250 |
| Structured notes | ||
| Amortized cost | $5,010,000 | 446 |
| Fair value | $5,219,000 | 433 |
| 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 | $54,675,000 | 2,369 |
| U.S. Government securities | $28,255,000 | 2,649 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $28,255,000 | 2,558 |
| Securities issued by states & political subdivisions | $23,419,000 | 1,622 |
| Other domestic debt securities | $3,001,000 | 1,112 |
| Privately issued residential mortgage-backed securities | $3,001,000 | 233 |
| 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 | $6,573,000 | 3,703 |
| Mortgage-backed securities | $27,177,000 | 1,795 |
| Certificates of participation in pools of residential mortgages | $10,083,000 | 2,419 |
| Issued or guaranteed by U.S. | $10,083,000 | 2,417 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,461,000 | 1,013 |
| CMOs issued by government agencies or sponsored agencies | $11,460,000 | 1,100 |
| Privately issued | $3,001,000 | 222 |
| Commercial mortgage-backed securities | $2,633,000 | 638 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $2,633,000 | 420 |
| Held to maturity securities (book value) | $940,000 | 1,942 |
| Available-for-sale securities (fair market value) | $53,735,000 | 2,188 |
| Total debt securities | $54,675,000 | 2,344 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $55,244,000 | 2,395 |
| U.S. Government securities | $28,588,000 | 2,676 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $28,588,000 | 2,593 |
| Securities issued by states & political subdivisions | $23,490,000 | 1,603 |
| Other domestic debt securities | $3,166,000 | 1,089 |
| Privately issued residential mortgage-backed securities | $3,166,000 | 238 |
| 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 | $6,880,000 | 3,680 |
| Mortgage-backed securities | $28,676,000 | 1,753 |
| Certificates of participation in pools of residential mortgages | $10,838,000 | 2,365 |
| Issued or guaranteed by U.S. | $10,838,000 | 2,365 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $15,177,000 | 1,012 |
| CMOs issued by government agencies or sponsored agencies | $12,011,000 | 1,113 |
| Privately issued | $3,166,000 | 225 |
| Commercial mortgage-backed securities | $2,661,000 | 615 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $2,661,000 | 405 |
| Held to maturity securities (book value) | $983,000 | 1,932 |
| Available-for-sale securities (fair market value) | $54,261,000 | 2,212 |
| Total debt securities | $55,244,000 | 2,371 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| 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 | $56,872,000 | 2,358 |
| U.S. Government securities | $29,743,000 | 2,638 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $29,743,000 | 2,551 |
| Securities issued by states & political subdivisions | $23,830,000 | 1,583 |
| Other domestic debt securities | $3,299,000 | 1,071 |
| Privately issued residential mortgage-backed securities | $3,299,000 | 238 |
| 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 | $6,324,000 | 3,840 |
| Mortgage-backed securities | $29,873,000 | 1,743 |
| Certificates of participation in pools of residential mortgages | $11,596,000 | 2,322 |
| Issued or guaranteed by U.S. | $11,596,000 | 2,320 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $15,633,000 | 1,027 |
| CMOs issued by government agencies or sponsored agencies | $12,334,000 | 1,121 |
| Privately issued | $3,299,000 | 225 |
| Commercial mortgage-backed securities | $2,644,000 | 604 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $2,644,000 | 386 |
| Held to maturity securities (book value) | $1,038,000 | 1,931 |
| Available-for-sale securities (fair market value) | $55,834,000 | 2,163 |
| Total debt securities | $56,872,000 | 2,338 |
| 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 | $60,417,000 | 2,288 |
| U.S. Government securities | $31,555,000 | 2,612 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $31,555,000 | 2,533 |
| Securities issued by states & political subdivisions | $25,419,000 | 1,504 |
| Other domestic debt securities | $3,443,000 | 1,092 |
| Privately issued residential mortgage-backed securities | $3,443,000 | 249 |
| 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 | $6,600,000 | 3,838 |
| Mortgage-backed securities | $32,887,000 | 1,689 |
| Certificates of participation in pools of residential mortgages | $16,753,000 | 1,954 |
| Issued or guaranteed by U.S. | $16,753,000 | 1,953 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $13,500,000 | 1,137 |
| CMOs issued by government agencies or sponsored agencies | $10,057,000 | 1,274 |
| Privately issued | $3,443,000 | 239 |
| Commercial mortgage-backed securities | $2,634,000 | 581 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $2,634,000 | 354 |
| Held to maturity securities (book value) | $1,075,000 | 1,951 |
| Available-for-sale securities (fair market value) | $59,342,000 | 2,097 |
| Total debt securities | $60,417,000 | 2,273 |
| 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 | $62,254,000 | 2,243 |
| U.S. Government securities | $33,066,000 | 2,581 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $33,066,000 | 2,500 |
| Securities issued by states & political subdivisions | $25,571,000 | 1,499 |
| Other domestic debt securities | $3,617,000 | 1,101 |
| Privately issued residential mortgage-backed securities | $3,617,000 | 246 |
| 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 | $7,019,000 | 3,783 |
| Mortgage-backed securities | $34,533,000 | 1,663 |
| Certificates of participation in pools of residential mortgages | $17,523,000 | 1,921 |
| Issued or guaranteed by U.S. | $17,523,000 | 1,921 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $14,348,000 | 1,111 |
| CMOs issued by government agencies or sponsored agencies | $10,731,000 | 1,247 |
| Privately issued | $3,617,000 | 238 |
| Commercial mortgage-backed securities | $2,662,000 | 582 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $2,662,000 | 342 |
| Held to maturity securities (book value) | $1,122,000 | 1,950 |
| Available-for-sale securities (fair market value) | $61,132,000 | 2,051 |
| Total debt securities | $62,252,000 | 2,226 |
| 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 | $63,181,000 | 2,236 |
| U.S. Government securities | $36,391,000 | 2,431 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $36,391,000 | 2,365 |
| Securities issued by states & political subdivisions | $22,968,000 | 1,635 |
| Other domestic debt securities | $3,822,000 | 1,103 |
| Privately issued residential mortgage-backed securities | $3,822,000 | 250 |
| 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 | $6,910,000 | 3,835 |
| Mortgage-backed securities | $36,735,000 | 1,596 |
| Certificates of participation in pools of residential mortgages | $18,147,000 | 1,885 |
| Issued or guaranteed by U.S. | $18,147,000 | 1,884 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $15,927,000 | 1,054 |
| CMOs issued by government agencies or sponsored agencies | $12,105,000 | 1,168 |
| Privately issued | $3,822,000 | 242 |
| Commercial mortgage-backed securities | $2,661,000 | 552 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $2,661,000 | 319 |
| Held to maturity securities (book value) | $1,150,000 | 1,946 |
| Available-for-sale securities (fair market value) | $62,031,000 | 2,050 |
| Total debt securities | $63,179,000 | 2,217 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| 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 | $51,032,000 | 2,642 |
| U.S. Government securities | $24,949,000 | 3,069 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $24,949,000 | 2,999 |
| Securities issued by states & political subdivisions | $22,061,000 | 1,696 |
| Other domestic debt securities | $4,022,000 | 1,115 |
| Privately issued residential mortgage-backed securities | $4,022,000 | 261 |
| 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 | $6,426,000 | 3,930 |
| Mortgage-backed securities | $26,527,000 | 2,008 |
| Certificates of participation in pools of residential mortgages | $10,976,000 | 2,537 |
| Issued or guaranteed by U.S. | $10,976,000 | 2,537 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $12,914,000 | 1,187 |
| CMOs issued by government agencies or sponsored agencies | $8,892,000 | 1,371 |
| Privately issued | $4,022,000 | 251 |
| Commercial mortgage-backed securities | $2,637,000 | 516 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $2,637,000 | 309 |
| Held to maturity securities (book value) | $1,197,000 | 1,931 |
| Available-for-sale securities (fair market value) | $49,835,000 | 2,449 |
| Total debt securities | $51,032,000 | 2,615 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| 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 | $48,242,000 | 2,771 |
| U.S. Government securities | $23,102,000 | 3,236 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $23,102,000 | 3,153 |
| Securities issued by states & political subdivisions | $20,910,000 | 1,781 |
| Other domestic debt securities | $4,230,000 | 1,117 |
| Privately issued residential mortgage-backed securities | $4,230,000 | 273 |
| 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 | $6,790,000 | 3,870 |
| Mortgage-backed securities | $24,803,000 | 2,092 |
| Certificates of participation in pools of residential mortgages | $9,462,000 | 2,727 |
| Issued or guaranteed by U.S. | $9,462,000 | 2,723 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $12,682,000 | 1,222 |
| CMOs issued by government agencies or sponsored agencies | $8,452,000 | 1,422 |
| Privately issued | $4,230,000 | 259 |
| Commercial mortgage-backed securities | $2,659,000 | 506 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $2,659,000 | 306 |
| Held to maturity securities (book value) | $1,234,000 | 1,913 |
| Available-for-sale securities (fair market value) | $47,008,000 | 2,584 |
| Total debt securities | $48,242,000 | 2,743 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| 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 | $46,441,000 | 2,834 |
| U.S. Government securities | $22,644,000 | 3,275 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $22,644,000 | 3,189 |
| Securities issued by states & political subdivisions | $19,258,000 | 1,900 |
| Other domestic debt securities | $4,539,000 | 1,104 |
| Privately issued residential mortgage-backed securities | $4,539,000 | 272 |
| 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 | $7,294,000 | 3,759 |
| Mortgage-backed securities | $24,592,000 | 2,098 |
| Certificates of participation in pools of residential mortgages | $7,362,000 | 3,019 |
| Issued or guaranteed by U.S. | $7,362,000 | 3,017 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $14,584,000 | 1,157 |
| CMOs issued by government agencies or sponsored agencies | $10,045,000 | 1,314 |
| Privately issued | $4,539,000 | 257 |
| Commercial mortgage-backed securities | $2,646,000 | 487 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $2,646,000 | 277 |
| Held to maturity securities (book value) | $1,323,000 | 1,814 |
| Available-for-sale securities (fair market value) | $45,118,000 | 2,652 |
| Total debt securities | $46,441,000 | 2,810 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| 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 | $45,700,000 | 2,881 |
| U.S. Government securities | $21,785,000 | 3,377 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $21,785,000 | 3,296 |
| Securities issued by states & political subdivisions | $17,910,000 | 1,994 |
| Other domestic debt securities | $6,005,000 | 947 |
| Privately issued residential mortgage-backed securities | $4,884,000 | 277 |
| Commercial mortgage-backed securities - Total | $1,121,000 | 110 |
| 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 | $8,307,000 | 3,615 |
| Mortgage-backed securities | $25,153,000 | 2,109 |
| Certificates of participation in pools of residential mortgages | $5,591,000 | 3,391 |
| Issued or guaranteed by U.S. | $5,591,000 | 3,386 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $16,795,000 | 1,108 |
| CMOs issued by government agencies or sponsored agencies | $11,911,000 | 1,242 |
| Privately issued | $4,884,000 | 268 |
| Commercial mortgage-backed securities | $2,767,000 | 428 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $2,767,000 | 226 |
| Held to maturity securities (book value) | $1,392,000 | 1,786 |
| Available-for-sale securities (fair market value) | $44,308,000 | 2,722 |
| Total debt securities | $45,700,000 | 2,852 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $46,083,000 | 2,813 |
| U.S. Government securities | $21,897,000 | 3,318 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $21,897,000 | 3,242 |
| Securities issued by states & political subdivisions | $19,020,000 | 1,872 |
| Other domestic debt securities | $5,166,000 | 998 |
| Privately issued residential mortgage-backed securities | $5,166,000 | 274 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,837,000 | 3,681 |
| Mortgage-backed securities | $26,071,000 | 2,055 |
| Certificates of participation in pools of residential mortgages | $7,561,000 | 3,023 |
| Issued or guaranteed by U.S. | $7,561,000 | 3,022 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $18,510,000 | 1,062 |
| CMOs issued by government agencies or sponsored agencies | $13,344,000 | 1,205 |
| Privately issued | $5,166,000 | 268 |
| 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) | $1,499,000 | 1,763 |
| Available-for-sale securities (fair market value) | $44,584,000 | 2,660 |
| Total debt securities | $46,083,000 | 2,784 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $47,930,000 | 2,772 |
| U.S. Government securities | $24,233,000 | 3,200 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $24,233,000 | 3,137 |
| Securities issued by states & political subdivisions | $18,281,000 | 1,901 |
| Other domestic debt securities | $5,416,000 | 1,004 |
| Privately issued residential mortgage-backed securities | $5,416,000 | 296 |
| 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 | $8,557,000 | 3,585 |
| Mortgage-backed securities | $28,644,000 | 2,045 |
| Certificates of participation in pools of residential mortgages | $9,800,000 | 2,811 |
| Issued or guaranteed by U.S. | $9,800,000 | 2,809 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $18,844,000 | 1,095 |
| CMOs issued by government agencies or sponsored agencies | $13,428,000 | 1,260 |
| Privately issued | $5,416,000 | 289 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $1,597,000 | 1,780 |
| Available-for-sale securities (fair market value) | $46,333,000 | 2,610 |
| Total debt securities | $47,930,000 | 2,747 |
| 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 | $50,595,000 | 2,649 |
| U.S. Government securities | $25,151,000 | 3,173 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $25,151,000 | 3,112 |
| Securities issued by states & political subdivisions | $19,832,000 | 1,712 |
| Other domestic debt securities | $5,612,000 | 1,005 |
| Privately issued residential mortgage-backed securities | $5,612,000 | 322 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,459,000 | 3,269 |
| Mortgage-backed securities | $29,734,000 | 2,010 |
| Certificates of participation in pools of residential mortgages | $8,095,000 | 3,101 |
| Issued or guaranteed by U.S. | $8,095,000 | 3,101 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $21,639,000 | 1,012 |
| CMOs issued by government agencies or sponsored agencies | $16,027,000 | 1,149 |
| Privately issued | $5,612,000 | 313 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $1,720,000 | 1,756 |
| Available-for-sale securities (fair market value) | $48,875,000 | 2,509 |
| Total debt securities | $50,595,000 | 2,622 |
| 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 | $54,183,000 | 2,522 |
| U.S. Government securities | $28,189,000 | 3,005 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $28,189,000 | 2,949 |
| Securities issued by states & political subdivisions | $20,090,000 | 1,649 |
| Other domestic debt securities | $5,904,000 | 971 |
| Privately issued residential mortgage-backed securities | $5,904,000 | 332 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,004,000 | 3,222 |
| Mortgage-backed securities | $32,992,000 | 1,873 |
| Certificates of participation in pools of residential mortgages | $9,057,000 | 2,956 |
| Issued or guaranteed by U.S. | $9,057,000 | 2,954 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $23,935,000 | 969 |
| CMOs issued by government agencies or sponsored agencies | $18,031,000 | 1,087 |
| Privately issued | $5,904,000 | 321 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $1,854,000 | 1,752 |
| Available-for-sale securities (fair market value) | $52,329,000 | 2,365 |
| Total debt securities | $54,183,000 | 2,506 |
| 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 | $49,585,000 | 2,602 |
| U.S. Government securities | $26,228,000 | 3,071 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $26,228,000 | 2,999 |
| Securities issued by states & political subdivisions | $17,207,000 | 1,822 |
| Other domestic debt securities | $6,150,000 | 947 |
| Privately issued residential mortgage-backed securities | $6,150,000 | 388 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,023,000 | 3,088 |
| Mortgage-backed securities | $32,378,000 | 1,841 |
| Certificates of participation in pools of residential mortgages | $6,743,000 | 3,252 |
| Issued or guaranteed by U.S. | $6,743,000 | 3,251 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $25,635,000 | 917 |
| CMOs issued by government agencies or sponsored agencies | $19,485,000 | 968 |
| Privately issued | $6,150,000 | 372 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $1,967,000 | 1,803 |
| Available-for-sale securities (fair market value) | $47,618,000 | 2,454 |
| Total debt securities | $49,585,000 | 2,581 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $51,535,000 | 2,476 |
| U.S. Government securities | $27,795,000 | 2,885 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $27,795,000 | 2,808 |
| Securities issued by states & political subdivisions | $17,093,000 | 1,771 |
| Other domestic debt securities | $6,647,000 | 902 |
| Privately issued residential mortgage-backed securities | $6,647,000 | 393 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,676,000 | 2,941 |
| Mortgage-backed securities | $34,442,000 | 1,703 |
| Certificates of participation in pools of residential mortgages | $6,750,000 | 3,175 |
| Issued or guaranteed by U.S. | $6,750,000 | 3,172 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $27,692,000 | 851 |
| CMOs issued by government agencies or sponsored agencies | $21,045,000 | 905 |
| Privately issued | $6,647,000 | 377 |
| 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) | $2,072,000 | 1,790 |
| Available-for-sale securities (fair market value) | $49,463,000 | 2,315 |
| Total debt securities | $51,535,000 | 2,452 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $51,273,000 | 2,505 |
| U.S. Government securities | $28,323,000 | 2,918 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $28,323,000 | 2,834 |
| Securities issued by states & political subdivisions | $15,772,000 | 1,853 |
| Other domestic debt securities | $7,178,000 | 836 |
| Privately issued residential mortgage-backed securities | $7,178,000 | 397 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,988,000 | 2,906 |
| Mortgage-backed securities | $35,501,000 | 1,610 |
| Certificates of participation in pools of residential mortgages | $7,099,000 | 3,083 |
| Issued or guaranteed by U.S. | $7,099,000 | 3,078 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $28,402,000 | 831 |
| CMOs issued by government agencies or sponsored agencies | $21,224,000 | 880 |
| Privately issued | $7,178,000 | 380 |
| 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) | $2,252,000 | 1,789 |
| Available-for-sale securities (fair market value) | $49,021,000 | 2,360 |
| Total debt securities | $51,273,000 | 2,482 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $51,625,000 | 2,470 |
| U.S. Government securities | $28,955,000 | 2,849 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $28,955,000 | 2,761 |
| Securities issued by states & political subdivisions | $14,960,000 | 1,888 |
| Other domestic debt securities | $7,710,000 | 836 |
| Privately issued residential mortgage-backed securities | $7,710,000 | 406 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,425,000 | 3,501 |
| Mortgage-backed securities | $36,665,000 | 1,539 |
| Certificates of participation in pools of residential mortgages | $5,125,000 | 3,423 |
| Issued or guaranteed by U.S. | $5,125,000 | 3,415 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $31,540,000 | 758 |
| CMOs issued by government agencies or sponsored agencies | $23,830,000 | 779 |
| Privately issued | $7,710,000 | 390 |
| 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) | $2,376,000 | 1,785 |
| Available-for-sale securities (fair market value) | $49,249,000 | 2,305 |
| Total debt securities | $51,625,000 | 2,451 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $44,552,000 | 2,662 |
| U.S. Government securities | $25,247,000 | 2,980 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $25,247,000 | 2,887 |
| Securities issued by states & political subdivisions | $11,149,000 | 2,301 |
| Other domestic debt securities | $8,156,000 | 857 |
| Privately issued residential mortgage-backed securities | $8,156,000 | 419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,955,000 | 3,551 |
| Mortgage-backed securities | $33,403,000 | 1,609 |
| Certificates of participation in pools of residential mortgages | $1,133,000 | 4,633 |
| Issued or guaranteed by U.S. | $1,133,000 | 4,626 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $32,270,000 | 739 |
| CMOs issued by government agencies or sponsored agencies | $24,114,000 | 760 |
| Privately issued | $8,156,000 | 400 |
| 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) | $2,514,000 | 1,782 |
| Available-for-sale securities (fair market value) | $42,038,000 | 2,519 |
| Total debt securities | $44,552,000 | 2,635 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $44,021,000 | 2,660 |
| U.S. Government securities | $26,463,000 | 2,873 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $26,463,000 | 2,782 |
| Securities issued by states & political subdivisions | $9,098,000 | 2,523 |
| Other domestic debt securities | $8,460,000 | 868 |
| Privately issued residential mortgage-backed securities | $8,460,000 | 433 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,730,000 | 3,430 |
| Mortgage-backed securities | $34,923,000 | 1,539 |
| Certificates of participation in pools of residential mortgages | $170,000 | 5,368 |
| Issued or guaranteed by U.S. | $170,000 | 5,355 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $34,753,000 | 698 |
| CMOs issued by government agencies or sponsored agencies | $26,293,000 | 723 |
| Privately issued | $8,460,000 | 416 |
| 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) | $2,620,000 | 1,799 |
| Available-for-sale securities (fair market value) | $41,401,000 | 2,499 |
| Total debt securities | $44,021,000 | 2,630 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $50,277,000 | 2,350 |
| U.S. Government securities | $28,059,000 | 2,799 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $28,059,000 | 2,715 |
| Securities issued by states & political subdivisions | $8,885,000 | 2,435 |
| Other domestic debt securities | $13,333,000 | 646 |
| Privately issued residential mortgage-backed securities | $12,922,000 | 367 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $411,000 | 151 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,734,000 | 3,475 |
| Mortgage-backed securities | $40,981,000 | 1,320 |
| Certificates of participation in pools of residential mortgages | $183,000 | 5,410 |
| Issued or guaranteed by U.S. | $183,000 | 5,396 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $40,798,000 | 615 |
| CMOs issued by government agencies or sponsored agencies | $27,876,000 | 652 |
| Privately issued | $12,922,000 | 352 |
| 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) | $3,517,000 | 1,707 |
| Available-for-sale securities (fair market value) | $46,760,000 | 2,241 |
| Total debt securities | $50,277,000 | 2,328 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $57,110,000 | 2,142 |
| U.S. Government securities | $32,375,000 | 2,556 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $32,375,000 | 2,489 |
| Securities issued by states & political subdivisions | $8,977,000 | 2,402 |
| Other domestic debt securities | $15,758,000 | 597 |
| Privately issued residential mortgage-backed securities | $15,321,000 | 348 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $437,000 | 153 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,187,000 | 3,137 |
| Mortgage-backed securities | $47,696,000 | 1,209 |
| Certificates of participation in pools of residential mortgages | $187,000 | 5,519 |
| Issued or guaranteed by U.S. | $187,000 | 5,505 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $47,509,000 | 549 |
| CMOs issued by government agencies or sponsored agencies | $32,188,000 | 586 |
| Privately issued | $15,321,000 | 334 |
| 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) | $4,041,000 | 1,653 |
| Available-for-sale securities (fair market value) | $53,069,000 | 2,034 |
| Total debt securities | $57,110,000 | 2,116 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $58,375,000 | 2,103 |
| U.S. Government securities | $26,405,000 | 2,923 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $26,405,000 | 2,855 |
| Securities issued by states & political subdivisions | $9,570,000 | 2,303 |
| Other domestic debt securities | $22,400,000 | 484 |
| Privately issued residential mortgage-backed securities | $21,934,000 | 296 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $466,000 | 173 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,353,000 | 3,453 |
| Mortgage-backed securities | $48,339,000 | 1,222 |
| Certificates of participation in pools of residential mortgages | $194,000 | 5,570 |
| Issued or guaranteed by U.S. | $194,000 | 5,555 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $48,145,000 | 541 |
| CMOs issued by government agencies or sponsored agencies | $26,211,000 | 630 |
| Privately issued | $21,934,000 | 287 |
| 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) | $5,454,000 | 1,481 |
| Available-for-sale securities (fair market value) | $52,921,000 | 2,014 |
| Total debt securities | $58,375,000 | 2,078 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $60,659,000 | 2,051 |
| U.S. Government securities | $20,824,000 | 3,408 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $20,824,000 | 3,336 |
| Securities issued by states & political subdivisions | $10,068,000 | 2,240 |
| Other domestic debt securities | $29,767,000 | 440 |
| Privately issued residential mortgage-backed securities | $29,079,000 | 262 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $688,000 | 162 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,073,000 | 3,704 |
| Mortgage-backed securities | $49,085,000 | 1,233 |
| Certificates of participation in pools of residential mortgages | $204,000 | 5,637 |
| Issued or guaranteed by U.S. | $204,000 | 5,618 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $48,881,000 | 522 |
| CMOs issued by government agencies or sponsored agencies | $19,802,000 | 733 |
| Privately issued | $29,079,000 | 256 |
| 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) | $9,082,000 | 1,195 |
| Available-for-sale securities (fair market value) | $51,577,000 | 2,056 |
| Total debt securities | $60,659,000 | 2,022 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $61,181,000 | 1,983 |
| U.S. Government securities | $18,536,000 | 3,640 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $18,536,000 | 3,565 |
| Securities issued by states & political subdivisions | $8,833,000 | 2,393 |
| Other domestic debt securities | $33,812,000 | 426 |
| Privately issued residential mortgage-backed securities | $33,043,000 | 255 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $769,000 | 178 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,762,000 | 3,577 |
| Mortgage-backed securities | $50,666,000 | 1,195 |
| Certificates of participation in pools of residential mortgages | $215,000 | 5,688 |
| Issued or guaranteed by U.S. | $215,000 | 5,669 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $50,451,000 | 496 |
| CMOs issued by government agencies or sponsored agencies | $17,408,000 | 774 |
| Privately issued | $33,043,000 | 247 |
| 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) | $12,298,000 | 1,020 |
| Available-for-sale securities (fair market value) | $48,883,000 | 2,090 |
| Total debt securities | $61,181,000 | 1,964 |
| 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 | $64,600,000 | 1,872 |
| U.S. Government securities | $19,879,000 | 3,539 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $19,879,000 | 3,468 |
| Securities issued by states & political subdivisions | $7,955,000 | 2,452 |
| Other domestic debt securities | $36,766,000 | 381 |
| Privately issued residential mortgage-backed securities | $35,947,000 | 259 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $819,000 | 228 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,226,000 | 2,034 |
| Mortgage-backed securities | $54,852,000 | 1,133 |
| Certificates of participation in pools of residential mortgages | $221,000 | 5,735 |
| Issued or guaranteed by U.S. | $221,000 | 5,718 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $54,631,000 | 460 |
| CMOs issued by government agencies or sponsored agencies | $18,684,000 | 724 |
| Privately issued | $35,947,000 | 248 |
| 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) | $12,781,000 | 1,003 |
| Available-for-sale securities (fair market value) | $51,819,000 | 1,985 |
| Total debt securities | $64,600,000 | 1,851 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $63,529,000 | 1,873 |
| U.S. Government securities | $15,730,000 | 4,141 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $15,730,000 | 4,064 |
| Securities issued by states & political subdivisions | $7,983,000 | 2,422 |
| Other domestic debt securities | $39,816,000 | 347 |
| Privately issued residential mortgage-backed securities | $38,924,000 | 235 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $892,000 | 211 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,122,000 | 1,939 |
| Mortgage-backed securities | $54,654,000 | 1,106 |
| Certificates of participation in pools of residential mortgages | $226,000 | 5,738 |
| Issued or guaranteed by U.S. | $226,000 | 5,718 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $54,428,000 | 453 |
| CMOs issued by government agencies or sponsored agencies | $15,504,000 | 797 |
| Privately issued | $38,924,000 | 226 |
| 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) | $13,255,000 | 972 |
| Available-for-sale securities (fair market value) | $50,274,000 | 2,025 |
| Total debt securities | $63,529,000 | 1,854 |
| 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 | $56,159,000 | 2,049 |
| U.S. Government securities | $13,202,000 | 4,505 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $13,202,000 | 4,424 |
| Securities issued by states & political subdivisions | $6,764,000 | 2,664 |
| Other domestic debt securities | $36,193,000 | 368 |
| Privately issued residential mortgage-backed securities | $35,260,000 | 265 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $933,000 | 203 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,418,000 | 1,851 |
| Mortgage-backed securities | $48,462,000 | 1,159 |
| Certificates of participation in pools of residential mortgages | $230,000 | 5,734 |
| Issued or guaranteed by U.S. | $230,000 | 5,716 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $48,232,000 | 471 |
| CMOs issued by government agencies or sponsored agencies | $12,972,000 | 854 |
| Privately issued | $35,260,000 | 251 |
| 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) | $10,603,000 | 1,120 |
| Available-for-sale securities (fair market value) | $45,556,000 | 2,148 |
| Total debt securities | $56,159,000 | 2,019 |
| 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 | $57,406,000 | 2,058 |
| U.S. Government securities | $10,543,000 | 5,012 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $10,543,000 | 4,933 |
| Securities issued by states & political subdivisions | $6,983,000 | 2,632 |
| Other domestic debt securities | $39,880,000 | 364 |
| Privately issued residential mortgage-backed securities | $39,880,000 | 251 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,205,000 | 1,771 |
| Mortgage-backed securities | $50,423,000 | 1,119 |
| Certificates of participation in pools of residential mortgages | $344,000 | 5,625 |
| Issued or guaranteed by U.S. | $344,000 | 5,601 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $50,079,000 | 452 |
| CMOs issued by government agencies or sponsored agencies | $10,199,000 | 972 |
| Privately issued | $39,880,000 | 237 |
| 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) | $10,257,000 | 1,119 |
| Available-for-sale securities (fair market value) | $47,149,000 | 2,144 |
| Total debt securities | $57,406,000 | 2,025 |
| 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 | $61,665,000 | 1,919 |
| U.S. Government securities | $11,834,000 | 4,778 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $11,834,000 | 4,692 |
| Securities issued by states & political subdivisions | $6,891,000 | 2,665 |
| Other domestic debt securities | $42,940,000 | 344 |
| Privately issued residential mortgage-backed securities | $42,940,000 | 232 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,838,000 | 1,712 |
| Mortgage-backed securities | $54,774,000 | 1,010 |
| Certificates of participation in pools of residential mortgages | $621,000 | 5,380 |
| Issued or guaranteed by U.S. | $621,000 | 5,354 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $54,153,000 | 425 |
| CMOs issued by government agencies or sponsored agencies | $11,213,000 | 909 |
| Privately issued | $42,940,000 | 219 |
| 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) | $10,675,000 | 1,110 |
| Available-for-sale securities (fair market value) | $50,990,000 | 1,998 |
| Total debt securities | $61,665,000 | 1,876 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $29,590,000 | 3,489 |
| U.S. Government securities | $11,567,000 | 4,943 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $11,567,000 | 4,849 |
| Securities issued by states & political subdivisions | $4,201,000 | 3,360 |
| Other domestic debt securities | $13,822,000 | 654 |
| Privately issued residential mortgage-backed securities | $13,822,000 | 384 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,817,000 | 2,402 |
| Mortgage-backed securities | $25,389,000 | 1,617 |
| Certificates of participation in pools of residential mortgages | $774,000 | 5,088 |
| Issued or guaranteed by U.S. | $774,000 | 5,067 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $24,615,000 | 652 |
| CMOs issued by government agencies or sponsored agencies | $10,793,000 | 876 |
| Privately issued | $13,822,000 | 358 |
| 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) | $29,590,000 | 3,089 |
| Total debt securities | $29,590,000 | 3,440 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $26,133,000 | 3,771 |
| U.S. Government securities | $12,256,000 | 4,905 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $12,256,000 | 4,808 |
| Securities issued by states & political subdivisions | $4,789,000 | 3,150 |
| Other domestic debt securities | $9,088,000 | 791 |
| Privately issued residential mortgage-backed securities | $9,088,000 | 439 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,984,000 | 4,259 |
| Mortgage-backed securities | $21,344,000 | 1,720 |
| Certificates of participation in pools of residential mortgages | $834,000 | 4,932 |
| Issued or guaranteed by U.S. | $834,000 | 4,917 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $20,510,000 | 701 |
| CMOs issued by government agencies or sponsored agencies | $11,422,000 | 808 |
| Privately issued | $9,088,000 | 417 |
| 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) | $26,133,000 | 3,336 |
| Total debt securities | $26,133,000 | 3,715 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $17,895,000 | 4,757 |
| U.S. Government securities | $11,019,000 | 5,185 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $11,019,000 | 5,073 |
| Securities issued by states & political subdivisions | $4,788,000 | 3,141 |
| Other domestic debt securities | $2,088,000 | 1,477 |
| Privately issued residential mortgage-backed securities | $2,088,000 | 754 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,280,000 | 4,472 |
| Mortgage-backed securities | $13,107,000 | 2,284 |
| Certificates of participation in pools of residential mortgages | $895,000 | 4,889 |
| Issued or guaranteed by U.S. | $895,000 | 4,873 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $12,212,000 | 945 |
| CMOs issued by government agencies or sponsored agencies | $10,124,000 | 848 |
| Privately issued | $2,088,000 | 714 |
| 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) | $17,895,000 | 4,207 |
| Total debt securities | $17,895,000 | 4,711 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $18,196,000 | 4,754 |
| U.S. Government securities | $11,087,000 | 5,180 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $11,087,000 | 5,056 |
| Securities issued by states & political subdivisions | $4,896,000 | 3,112 |
| Other domestic debt securities | $2,213,000 | 1,463 |
| Privately issued residential mortgage-backed securities | $2,213,000 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,208,000 | 4,824 |
| Mortgage-backed securities | $13,300,000 | 2,275 |
| Certificates of participation in pools of residential mortgages | $964,000 | 4,852 |
| Issued or guaranteed by U.S. | $964,000 | 4,833 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $12,336,000 | 928 |
| CMOs issued by government agencies or sponsored agencies | $10,123,000 | 845 |
| Privately issued | $2,213,000 | 672 |
| 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) | $18,196,000 | 4,189 |
| Total debt securities | $18,196,000 | 4,703 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $18,068,000 | 4,830 |
| U.S. Government securities | $11,907,000 | 5,060 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $11,907,000 | 4,940 |
| Securities issued by states & political subdivisions | $5,011,000 | 3,117 |
| Other domestic debt securities | $1,150,000 | 1,833 |
| Privately issued residential mortgage-backed securities | $1,150,000 | 848 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,310,000 | 5,192 |
| Mortgage-backed securities | $13,057,000 | 2,292 |
| Certificates of participation in pools of residential mortgages | $1,631,000 | 4,378 |
| Issued or guaranteed by U.S. | $1,631,000 | 4,363 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $11,426,000 | 976 |
| CMOs issued by government agencies or sponsored agencies | $10,276,000 | 845 |
| Privately issued | $1,150,000 | 797 |
| 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) | $18,068,000 | 4,258 |
| Total debt securities | $18,068,000 | 4,783 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $17,575,000 | 4,931 |
| U.S. Government securities | $11,590,000 | 5,172 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $11,590,000 | 5,056 |
| Securities issued by states & political subdivisions | $5,054,000 | 3,076 |
| Other domestic debt securities | $931,000 | 2,022 |
| Privately issued residential mortgage-backed securities | $931,000 | 885 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,619,000 | 5,085 |
| Mortgage-backed securities | $10,836,000 | 2,529 |
| Certificates of participation in pools of residential mortgages | $1,684,000 | 4,364 |
| Issued or guaranteed by U.S. | $1,684,000 | 4,340 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $9,152,000 | 1,079 |
| CMOs issued by government agencies or sponsored agencies | $8,221,000 | 948 |
| Privately issued | $931,000 | 825 |
| 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) | $17,575,000 | 4,325 |
| Total debt securities | $17,575,000 | 4,886 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $19,596,000 | 4,623 |
| U.S. Government securities | $14,277,000 | 4,652 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $14,277,000 | 4,505 |
| Securities issued by states & political subdivisions | $5,319,000 | 2,976 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,947,000 | 4,983 |
| Mortgage-backed securities | $11,679,000 | 2,427 |
| Certificates of participation in pools of residential mortgages | $1,789,000 | 4,305 |
| Issued or guaranteed by U.S. | $1,789,000 | 4,289 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $9,890,000 | 1,027 |
| CMOs issued by government agencies or sponsored agencies | $9,890,000 | 844 |
| 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) | $19,596,000 | 4,020 |
| Total debt securities | $19,596,000 | 4,569 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $19,644,000 | 4,665 |
| U.S. Government securities | $14,411,000 | 4,662 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $14,411,000 | 4,525 |
| Securities issued by states & political subdivisions | $5,233,000 | 2,999 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,234,000 | 4,868 |
| Mortgage-backed securities | $11,803,000 | 2,453 |
| Certificates of participation in pools of residential mortgages | $1,255,000 | 4,684 |
| Issued or guaranteed by U.S. | $1,255,000 | 4,664 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $10,548,000 | 988 |
| CMOs issued by government agencies or sponsored agencies | $10,548,000 | 808 |
| 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) | $19,644,000 | 4,044 |
| Total debt securities | $19,644,000 | 4,612 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $16,323,000 | 5,160 |
| U.S. Government securities | $11,219,000 | 5,304 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $11,219,000 | 5,165 |
| Securities issued by states & political subdivisions | $5,104,000 | 3,040 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,081,000 | 5,331 |
| Mortgage-backed securities | $10,271,000 | 2,651 |
| Certificates of participation in pools of residential mortgages | $1,345,000 | 4,663 |
| Issued or guaranteed by U.S. | $1,345,000 | 4,642 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $8,926,000 | 1,082 |
| CMOs issued by government agencies or sponsored agencies | $8,926,000 | 902 |
| 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) | $16,323,000 | 4,496 |
| Total debt securities | $16,323,000 | 5,114 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $14,092,000 | 5,523 |
| U.S. Government securities | $9,552,000 | 5,670 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $9,552,000 | 5,534 |
| Securities issued by states & political subdivisions | $4,540,000 | 3,218 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,831,000 | 5,960 |
| Mortgage-backed securities | $8,601,000 | 2,934 |
| Certificates of participation in pools of residential mortgages | $1,462,000 | 4,637 |
| Issued or guaranteed by U.S. | $1,462,000 | 4,617 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,139,000 | 1,236 |
| CMOs issued by government agencies or sponsored agencies | $7,139,000 | 1,054 |
| 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) | $14,092,000 | 4,853 |
| Total debt securities | $14,092,000 | 5,468 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $15,102,000 | 5,401 |
| U.S. Government securities | $10,460,000 | 5,498 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $10,460,000 | 5,357 |
| Securities issued by states & political subdivisions | $4,642,000 | 3,162 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,906,000 | 5,925 |
| Mortgage-backed securities | $9,494,000 | 2,881 |
| Certificates of participation in pools of residential mortgages | $1,642,000 | 4,589 |
| Issued or guaranteed by U.S. | $1,642,000 | 4,568 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $7,852,000 | 1,207 |
| CMOs issued by government agencies or sponsored agencies | $7,852,000 | 1,036 |
| 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) | $15,102,000 | 4,721 |
| Total debt securities | $15,102,000 | 5,338 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $14,226,000 | 5,617 |
| U.S. Government securities | $9,678,000 | 5,759 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,678,000 | 5,611 |
| Securities issued by states & political subdivisions | $4,548,000 | 3,183 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,760,000 | 6,032 |
| Mortgage-backed securities | $8,734,000 | 3,075 |
| Certificates of participation in pools of residential mortgages | $1,786,000 | 4,580 |
| Issued or guaranteed by U.S. | $1,786,000 | 4,565 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,948,000 | 1,303 |
| CMOs issued by government agencies or sponsored agencies | $6,948,000 | 1,131 |
| 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) | $14,226,000 | 4,925 |
| Total debt securities | $14,226,000 | 5,547 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $11,684,000 | 6,144 |
| U.S. Government securities | $8,172,000 | 6,125 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,172,000 | 5,984 |
| Securities issued by states & political subdivisions | $3,512,000 | 3,599 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,803,000 | 6,009 |
| Mortgage-backed securities | $7,006,000 | 3,469 |
| Certificates of participation in pools of residential mortgages | $2,382,000 | 4,274 |
| Issued or guaranteed by U.S. | $2,382,000 | 4,260 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $4,624,000 | 1,612 |
| CMOs issued by government agencies or sponsored agencies | $4,624,000 | 1,420 |
| 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) | $11,684,000 | 5,377 |
| Total debt securities | $11,684,000 | 6,076 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $10,296,000 | 6,435 |
| U.S. Government securities | $7,447,000 | 6,375 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $7,447,000 | 6,212 |
| Securities issued by states & political subdivisions | $2,849,000 | 3,900 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,845,000 | 6,019 |
| Mortgage-backed securities | $5,773,000 | 3,771 |
| Certificates of participation in pools of residential mortgages | $2,553,000 | 4,222 |
| Issued or guaranteed by U.S. | $2,553,000 | 4,212 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,220,000 | 1,848 |
| CMOs issued by government agencies or sponsored agencies | $3,220,000 | 1,646 |
| 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) | $10,296,000 | 5,685 |
| Total debt securities | $10,296,000 | 6,361 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $10,364,000 | 6,496 |
| U.S. Government securities | $7,802,000 | 6,357 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $7,802,000 | 6,191 |
| Securities issued by states & political subdivisions | $2,562,000 | 4,041 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,619,000 | 5,591 |
| Mortgage-backed securities | $4,857,000 | 4,059 |
| Certificates of participation in pools of residential mortgages | $3,160,000 | 4,001 |
| Issued or guaranteed by U.S. | $3,160,000 | 3,992 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,697,000 | 2,364 |
| CMOs issued by government agencies or sponsored agencies | $1,697,000 | 2,124 |
| 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) | $10,364,000 | 5,742 |
| Total debt securities | $10,364,000 | 6,424 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $10,606,000 | 6,450 |
| U.S. Government securities | $8,364,000 | 6,147 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $8,364,000 | 5,987 |
| Securities issued by states & political subdivisions | $2,242,000 | 4,214 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,829,000 | 5,452 |
| Mortgage-backed securities | $5,246,000 | 4,008 |
| Certificates of participation in pools of residential mortgages | $2,933,000 | 4,158 |
| Issued or guaranteed by U.S. | $2,933,000 | 4,147 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,313,000 | 2,176 |
| CMOs issued by government agencies or sponsored agencies | $2,313,000 | 1,948 |
| 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) | $10,606,000 | 5,711 |
| Total debt securities | $10,606,000 | 6,363 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $9,593,000 | 6,707 |
| U.S. Government securities | $7,564,000 | 6,424 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $7,564,000 | 6,252 |
| Securities issued by states & political subdivisions | $2,029,000 | 4,373 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,471,000 | 5,598 |
| Mortgage-backed securities | $4,968,000 | 4,068 |
| Certificates of participation in pools of residential mortgages | $2,552,000 | 4,302 |
| Issued or guaranteed by U.S. | $2,552,000 | 4,284 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,416,000 | 2,146 |
| CMOs issued by government agencies or sponsored agencies | $2,416,000 | 2,017 |
| 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) | $9,593,000 | 5,953 |
| Total debt securities | $9,593,000 | 6,629 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $9,427,000 | 6,661 |
| U.S. Government securities | $7,013,000 | 6,461 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $7,013,000 | 6,274 |
| Securities issued by states & political subdivisions | $2,414,000 | 4,176 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,747,000 | 6,015 |
| Mortgage-backed securities | $5,932,000 | 3,775 |
| Certificates of participation in pools of residential mortgages | $3,061,000 | 4,069 |
| Issued or guaranteed by U.S. | $3,061,000 | 4,055 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,871,000 | 2,063 |
| CMOs issued by government agencies or sponsored agencies | $2,871,000 | 1,933 |
| 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) | $9,427,000 | 5,913 |
| Total debt securities | $9,427,000 | 6,561 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $10,031,000 | 6,488 |
| U.S. Government securities | $7,331,000 | 6,293 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $7,331,000 | 6,124 |
| Securities issued by states & political subdivisions | $2,700,000 | 3,982 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,993,000 | 5,853 |
| Mortgage-backed securities | $6,752,000 | 3,682 |
| Certificates of participation in pools of residential mortgages | $2,502,000 | 4,387 |
| Issued or guaranteed by U.S. | $2,502,000 | 4,369 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,250,000 | 1,872 |
| CMOs issued by government agencies or sponsored agencies | $4,250,000 | 1,754 |
| 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) | $10,031,000 | 5,725 |
| Total debt securities | $10,031,000 | 6,392 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $10,737,000 | 6,352 |
| U.S. Government securities | $7,669,000 | 6,253 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $7,669,000 | 6,075 |
| Securities issued by states & political subdivisions | $3,068,000 | 3,731 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,199,000 | 5,739 |
| Mortgage-backed securities | $6,836,000 | 3,661 |
| Certificates of participation in pools of residential mortgages | $953,000 | 5,434 |
| Issued or guaranteed by U.S. | $953,000 | 5,415 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $5,883,000 | 1,674 |
| CMOs issued by government agencies or sponsored agencies | $5,883,000 | 1,566 |
| 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) | $10,737,000 | 5,577 |
| Total debt securities | $10,737,000 | 6,258 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $10,042,000 | 6,498 |
| U.S. Government securities | $6,954,000 | 6,494 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $6,954,000 | 6,305 |
| Securities issued by states & political subdivisions | $3,088,000 | 3,711 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,717,000 | 5,481 |
| Mortgage-backed securities | $6,112,000 | 3,818 |
| Certificates of participation in pools of residential mortgages | $329,000 | 6,041 |
| Issued or guaranteed by U.S. | $329,000 | 6,022 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $5,783,000 | 1,709 |
| CMOs issued by government agencies or sponsored agencies | $5,783,000 | 1,614 |
| 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) | $10,042,000 | 5,707 |
| Total debt securities | $10,042,000 | 6,399 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $9,411,000 | 6,651 |
| U.S. Government securities | $5,699,000 | 6,950 |
| U.S. Treasury securities | $201,000 | 2,979 |
| U.S. Government agency obligations | $5,498,000 | 6,807 |
| Securities issued by states & political subdivisions | $3,712,000 | 3,372 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,568,000 | 4,193 |
| Mortgage-backed securities | $4,657,000 | 4,081 |
| Certificates of participation in pools of residential mortgages | $803,000 | 5,390 |
| Issued or guaranteed by U.S. | $803,000 | 5,371 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,854,000 | 2,140 |
| CMOs issued by government agencies or sponsored agencies | $3,854,000 | 2,002 |
| 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) | $9,411,000 | 5,763 |
| Total debt securities | $9,411,000 | 6,555 |
| 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 | $11,030,000 | 6,486 |
| U.S. Government securities | $6,624,000 | 7,071 |
| U.S. Treasury securities | $201,000 | 3,921 |
| U.S. Government agency obligations | $6,423,000 | 6,786 |
| Securities issued by states & political subdivisions | $3,990,000 | 3,205 |
| 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 | $416,000 | 4,236 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,286,000 | 4,150 |
| Mortgage-backed securities | $4,787,000 | 3,465 |
| Certificates of participation in pools of residential mortgages | $1,224,000 | 4,566 |
| Issued or guaranteed by U.S. | $1,224,000 | 4,550 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,563,000 | 1,798 |
| CMOs issued by government agencies or sponsored agencies | $3,563,000 | 1,666 |
| 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) | $11,030,000 | 5,454 |
| Total debt securities | $10,614,000 | 6,480 |
| 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 | $10,433,000 | 6,940 |
| U.S. Government securities | $5,816,000 | 7,702 |
| U.S. Treasury securities | $200,000 | 5,118 |
| U.S. Government agency obligations | $5,616,000 | 7,248 |
| Securities issued by states & political subdivisions | $4,232,000 | 3,252 |
| 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 | $385,000 | 4,285 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,402,000 | 4,891 |
| Mortgage-backed securities | $4,066,000 | 3,947 |
| Certificates of participation in pools of residential mortgages | $1,189,000 | 4,848 |
| Issued or guaranteed by U.S. | $1,189,000 | 4,833 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,877,000 | 2,120 |
| CMOs issued by government agencies or sponsored agencies | $2,877,000 | 1,971 |
| 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) | $4,232,000 | 3,323 |
| Available-for-sale securities (fair market value) | $6,201,000 | 7,029 |
| Total debt securities | $10,048,000 | 6,937 |
| 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 | $9,311,000 | 7,315 |
| U.S. Government securities | $5,220,000 | 7,940 |
| U.S. Treasury securities | $412,000 | 6,189 |
| U.S. Government agency obligations | $4,808,000 | 7,315 |
| Securities issued by states & political subdivisions | $3,885,000 | 3,460 |
| 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 | $206,000 | 5,376 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,697,000 | 4,450 |
| Mortgage-backed securities | $3,317,000 | 4,580 |
| Certificates of participation in pools of residential mortgages | $1,084,000 | 5,149 |
| Issued or guaranteed by U.S. | $1,084,000 | 5,132 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,233,000 | 2,528 |
| CMOs issued by government agencies or sponsored agencies | $2,233,000 | 2,399 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,885,000 | 3,827 |
| Available-for-sale securities (fair market value) | $5,426,000 | 7,213 |
| Total debt securities | $9,105,000 | 7,248 |
| 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 | $10,885,000 | 7,148 |
| U.S. Government securities | $7,276,000 | 7,537 |
| U.S. Treasury securities | $1,403,000 | 5,878 |
| U.S. Government agency obligations | $5,873,000 | 6,885 |
| Securities issued by states & political subdivisions | $3,423,000 | 3,544 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $186,000 | 5,526 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,662,000 | 3,522 |
| Mortgage-backed securities | $3,190,000 | 4,670 |
| Certificates of participation in pools of residential mortgages | $494,000 | 6,171 |
| Issued or guaranteed by U.S. | $494,000 | 6,151 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,696,000 | 2,374 |
| CMOs issued by government agencies or sponsored agencies | $2,696,000 | 2,273 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,423,000 | 4,825 |
| Available-for-sale securities (fair market value) | $7,462,000 | 6,544 |
| Total debt securities | $10,699,000 | 7,068 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $11,496,000 | 7,440 |
| U.S. Government securities | $9,094,000 | 7,360 |
| U.S. Treasury securities | $2,791,000 | 5,251 |
| U.S. Government agency obligations | $6,303,000 | 6,981 |
| Securities issued by states & political subdivisions | $2,232,000 | 4,580 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $170,000 | 5,553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,132,000 | 5,739 |
| Mortgage-backed securities | $3,420,000 | 4,978 |
| Certificates of participation in pools of residential mortgages | $257,000 | 7,298 |
| Issued or guaranteed by U.S. | $257,000 | 7,280 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,163,000 | 2,495 |
| CMOs issued by government agencies or sponsored agencies | $3,163,000 | 2,385 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,232,000 | 6,121 |
| Available-for-sale securities (fair market value) | $9,264,000 | 6,210 |
| Total debt securities | $11,326,000 | 7,362 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $12,016,000 | 7,593 |
| U.S. Government securities | $9,678,000 | 7,447 |
| U.S. Treasury securities | $3,315,000 | 5,756 |
| U.S. Government agency obligations | $6,363,000 | 7,007 |
| Securities issued by states & political subdivisions | $2,183,000 | 4,707 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $155,000 | 5,487 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,482,000 | 5,595 |
| Mortgage-backed securities | $3,420,000 | 5,274 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,420,000 | 2,677 |
| CMOs issued by government agencies or sponsored agencies | $3,420,000 | 2,546 |
| 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) | $2,183,000 | 6,510 |
| Available-for-sale securities (fair market value) | $9,833,000 | 6,207 |
| Total debt securities | $11,861,000 | 7,515 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $9,888,000 | 8,797 |
| U.S. Government securities | $7,815,000 | 8,743 |
| U.S. Treasury securities | $3,387,000 | 6,772 |
| U.S. Government agency obligations | $4,428,000 | 8,070 |
| Securities issued by states & political subdivisions | $1,926,000 | 5,295 |
| 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 | $147,000 | 5,352 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,164,000 | 5,933 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $1,926,000 | 10,091 |
| Available-for-sale securities (fair market value) | $7,962,000 | 5,450 |
| Total debt securities | $9,741,000 | 8,738 |
| 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 | $9,188,000 | 9,394 |
| U.S. Government securities | $7,250,000 | 9,286 |
| U.S. Treasury securities | $4,029,000 | 6,410 |
| U.S. Government agency obligations | $3,221,000 | 9,202 |
| Securities issued by states & political subdivisions | $1,808,000 | 5,565 |
| 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 | $130,000 | 5,233 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,617,000 | 5,489 |
| Mortgage-backed securities | $1,821,000 | 7,466 |
| Certificates of participation in pools of residential mortgages | $148,000 | 9,232 |
| Issued or guaranteed by U.S. | $148,000 | 9,180 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,673,000 | 4,309 |
| CMOs issued by government agencies or sponsored agencies | $1,673,000 | 4,126 |
| 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 | $9,058,000 | 9,305 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $7,211,000 | 10,411 |
| U.S. Government securities | $5,808,000 | 10,279 |
| U.S. Treasury securities | $1,812,000 | 9,058 |
| U.S. Government agency obligations | $3,996,000 | 8,736 |
| Securities issued by states & political subdivisions | $1,348,000 | 5,926 |
| Other domestic debt securities | $8,000 | 7,417 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,000 | 5,769 |
| Foreign debt securities | NA | NA |
| Equity securities | $47,000 | 6,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,405,000 | 5,609 |
| Mortgage-backed securities | $2,395,000 | 7,263 |
| Certificates of participation in pools of residential mortgages | $316,000 | 9,096 |
| Issued or guaranteed by U.S. | $316,000 | 9,024 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,079,000 | 3,987 |
| CMOs issued by government agencies or sponsored agencies | $2,079,000 | 3,667 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $7,164,000 | 10,307 |
| 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 |