Home > First Bank & Trust Company > Securities
First Bank & Trust Company, Securities
| 2023-12-31 | Rank | |
| Total securities | $85,230,000 | 1,895 |
| U.S. Government securities | $30,003,000 | 2,489 |
| U.S. Treasury securities | $5,687,000 | 1,760 |
| U.S. Government agency obligations | $24,316,000 | 2,383 |
| Securities issued by states & political subdivisions | $40,625,000 | 1,074 |
| Other domestic debt securities | $14,531,000 | 836 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,113,000 | 220 |
| Structured financial products - Total | $101,000 | 695 |
| Other domestic debt securities - All other | $2,317,000 | 1,276 |
| 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 | $39,473,000 | 1,685 |
| Mortgage-backed securities | $23,735,000 | 1,889 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,375,000 | 1,951 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,339,000 | 963 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $21,000 | 1,562 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $85,159,000 | 1,693 |
| Total debt securities | $85,159,000 | 1,883 |
| 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 | $84,051,000 | 1,899 |
| U.S. Government securities | $30,206,000 | 2,469 |
| U.S. Treasury securities | $5,580,000 | 1,794 |
| U.S. Government agency obligations | $24,626,000 | 2,348 |
| Securities issued by states & political subdivisions | $38,773,000 | 1,089 |
| Other domestic debt securities | $15,008,000 | 814 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,635,000 | 212 |
| Structured financial products - Total | $107,000 | 686 |
| Other domestic debt securities - All other | $2,266,000 | 1,280 |
| 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 | $32,981,000 | 1,816 |
| Mortgage-backed securities | $23,953,000 | 1,852 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,470,000 | 1,906 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,457,000 | 941 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $26,000 | 1,543 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $83,987,000 | 1,690 |
| Total debt securities | $83,987,000 | 1,886 |
| 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 | $89,842,000 | 1,860 |
| U.S. Government securities | $32,340,000 | 2,428 |
| U.S. Treasury securities | $6,594,000 | 1,737 |
| U.S. Government agency obligations | $25,746,000 | 2,341 |
| Securities issued by states & political subdivisions | $42,089,000 | 1,056 |
| Other domestic debt securities | $15,352,000 | 809 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,955,000 | 210 |
| Structured financial products - Total | $107,000 | 670 |
| Other domestic debt securities - All other | $2,290,000 | 1,295 |
| 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 | $36,223,000 | 1,714 |
| Mortgage-backed securities | $24,981,000 | 1,851 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,128,000 | 1,905 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,828,000 | 941 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $25,000 | 1,537 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $89,781,000 | 1,654 |
| Total debt securities | $89,781,000 | 1,846 |
| 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 | $92,715,000 | 1,908 |
| U.S. Government securities | $33,644,000 | 2,460 |
| U.S. Treasury securities | $6,619,000 | 1,804 |
| U.S. Government agency obligations | $27,025,000 | 2,300 |
| Securities issued by states & political subdivisions | $43,075,000 | 1,084 |
| Other domestic debt securities | $15,942,000 | 831 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,385,000 | 206 |
| Structured financial products - Total | $108,000 | 666 |
| Other domestic debt securities - All other | $2,449,000 | 1,297 |
| 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 | $35,813,000 | 1,669 |
| Mortgage-backed securities | $26,190,000 | 1,865 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,763,000 | 1,917 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,397,000 | 949 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $30,000 | 1,556 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $92,661,000 | 1,686 |
| Total debt securities | $92,661,000 | 1,889 |
| 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 | $92,337,000 | 1,929 |
| U.S. Government securities | $33,092,000 | 2,485 |
| U.S. Treasury securities | $6,532,000 | 1,853 |
| U.S. Government agency obligations | $26,560,000 | 2,319 |
| Securities issued by states & political subdivisions | $44,272,000 | 1,091 |
| Other domestic debt securities | $14,925,000 | 885 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,565,000 | 213 |
| Structured financial products - Total | $108,000 | 686 |
| Other domestic debt securities - All other | $2,252,000 | 1,346 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,779,000 | 1,623 |
| Mortgage-backed securities | $25,615,000 | 1,898 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,995,000 | 1,908 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,620,000 | 974 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $92,289,000 | 1,714 |
| Total debt securities | $92,289,000 | 1,912 |
| 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 | $94,015,000 | 1,908 |
| U.S. Government securities | $33,702,000 | 2,488 |
| U.S. Treasury securities | $6,476,000 | 1,886 |
| U.S. Government agency obligations | $27,226,000 | 2,320 |
| Securities issued by states & political subdivisions | $42,676,000 | 1,123 |
| Other domestic debt securities | $17,591,000 | 773 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,181,000 | 199 |
| Structured financial products - Total | $131,000 | 504 |
| Other domestic debt securities - All other | $2,279,000 | 1,344 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,608,000 | 1,591 |
| Mortgage-backed securities | $26,165,000 | 1,889 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,237,000 | 1,922 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,928,000 | 978 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $93,969,000 | 1,698 |
| Total debt securities | $93,969,000 | 1,891 |
| 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 | $94,758,000 | 1,940 |
| U.S. Government securities | $34,422,000 | 2,493 |
| U.S. Treasury securities | $5,641,000 | 1,949 |
| U.S. Government agency obligations | $28,781,000 | 2,295 |
| Securities issued by states & political subdivisions | $43,253,000 | 1,157 |
| Other domestic debt securities | $17,036,000 | 746 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,136,000 | 199 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $1,900,000 | 1,436 |
| 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 | $35,042,000 | 1,502 |
| Mortgage-backed securities | $27,657,000 | 1,901 |
| Certificates of participation in pools of residential mortgages | $13,615,000 | 1,983 |
| Issued or guaranteed by U.S. | $13,615,000 | 1,938 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $13,909,000 | 1,036 |
| CMOs issued by government agencies or sponsored agencies | $13,909,000 | 959 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $133,000 | 2,009 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $133,000 | 1,437 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $94,711,000 | 1,763 |
| Total debt securities | $94,711,000 | 1,925 |
| 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 | $96,480,000 | 1,891 |
| U.S. Government securities | $32,864,000 | 2,511 |
| U.S. Treasury securities | $4,759,000 | 1,851 |
| U.S. Government agency obligations | $28,105,000 | 2,327 |
| Securities issued by states & political subdivisions | $45,839,000 | 1,116 |
| Other domestic debt securities | $17,721,000 | 716 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,777,000 | 198 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $1,944,000 | 1,409 |
| 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 | $29,859,000 | 1,622 |
| Mortgage-backed securities | $26,885,000 | 1,949 |
| Certificates of participation in pools of residential mortgages | $13,866,000 | 1,991 |
| Issued or guaranteed by U.S. | $13,866,000 | 1,948 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $12,863,000 | 1,071 |
| CMOs issued by government agencies or sponsored agencies | $12,863,000 | 1,006 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $156,000 | 1,976 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $156,000 | 1,404 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $96,424,000 | 1,740 |
| Total debt securities | $96,424,000 | 1,878 |
| 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 | $99,384,000 | 1,801 |
| U.S. Government securities | $33,702,000 | 2,340 |
| U.S. Treasury securities | $2,994,000 | 1,615 |
| U.S. Government agency obligations | $30,708,000 | 2,227 |
| Securities issued by states & political subdivisions | $48,192,000 | 1,110 |
| Other domestic debt securities | $17,430,000 | 706 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $16,430,000 | 200 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,000,000 | 1,546 |
| 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 | $28,802,000 | 1,651 |
| Mortgage-backed securities | $29,391,000 | 1,877 |
| Certificates of participation in pools of residential mortgages | $15,329,000 | 1,911 |
| Issued or guaranteed by U.S. | $15,329,000 | 1,859 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $13,837,000 | 994 |
| CMOs issued by government agencies or sponsored agencies | $13,837,000 | 949 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $225,000 | 1,930 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $225,000 | 1,379 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $99,324,000 | 1,670 |
| Total debt securities | $99,324,000 | 1,782 |
| 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 | $99,020,000 | 1,726 |
| U.S. Government securities | $23,072,000 | 2,708 |
| U.S. Treasury securities | $3,022,000 | 1,383 |
| U.S. Government agency obligations | $20,050,000 | 2,655 |
| Securities issued by states & political subdivisions | $47,695,000 | 1,087 |
| Other domestic debt securities | $28,200,000 | 516 |
| Privately issued residential mortgage-backed securities | $9,847,000 | 208 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $18,353,000 | 188 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,705,000 | 1,478 |
| Mortgage-backed securities | $28,490,000 | 1,893 |
| Certificates of participation in pools of residential mortgages | $13,638,000 | 2,020 |
| Issued or guaranteed by U.S. | $3,791,000 | 2,913 |
| Privately issued | $9,847,000 | 69 |
| Collaterized mortgage obligations | $14,524,000 | 963 |
| CMOs issued by government agencies or sponsored agencies | $14,524,000 | 920 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $328,000 | 1,911 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $328,000 | 1,348 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $98,967,000 | 1,605 |
| Total debt securities | $98,967,000 | 1,710 |
| 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 | $92,563,000 | 1,734 |
| U.S. Government securities | $25,001,000 | 2,556 |
| U.S. Treasury securities | $3,022,000 | 1,288 |
| U.S. Government agency obligations | $21,979,000 | 2,518 |
| Securities issued by states & political subdivisions | $40,454,000 | 1,235 |
| Other domestic debt securities | $27,063,000 | 507 |
| Privately issued residential mortgage-backed securities | $6,879,000 | 244 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $20,184,000 | 179 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,278,000 | 1,357 |
| Mortgage-backed securities | $27,371,000 | 1,885 |
| Certificates of participation in pools of residential mortgages | $9,256,000 | 2,333 |
| Issued or guaranteed by U.S. | $2,377,000 | 3,126 |
| Privately issued | $6,879,000 | 94 |
| Collaterized mortgage obligations | $17,786,000 | 826 |
| CMOs issued by government agencies or sponsored agencies | $17,786,000 | 789 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $329,000 | 1,909 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $329,000 | 1,333 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $92,518,000 | 1,612 |
| Total debt securities | $92,518,000 | 1,716 |
| 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 | $94,709,000 | 1,594 |
| U.S. Government securities | $25,573,000 | 2,379 |
| U.S. Treasury securities | $1,481,000 | 1,249 |
| U.S. Government agency obligations | $24,092,000 | 2,293 |
| Securities issued by states & political subdivisions | $42,776,000 | 1,113 |
| Other domestic debt securities | $26,316,000 | 495 |
| Privately issued residential mortgage-backed securities | $5,701,000 | 264 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $20,615,000 | 176 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,069,000 | 1,519 |
| Mortgage-backed securities | $27,281,000 | 1,822 |
| Certificates of participation in pools of residential mortgages | $8,229,000 | 2,380 |
| Issued or guaranteed by U.S. | $2,528,000 | 3,048 |
| Privately issued | $5,701,000 | 110 |
| Collaterized mortgage obligations | $18,625,000 | 781 |
| CMOs issued by government agencies or sponsored agencies | $18,625,000 | 743 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $427,000 | 1,881 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $427,000 | 1,297 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $94,665,000 | 1,474 |
| Total debt securities | $94,665,000 | 1,576 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $85,605,000 | 1,579 |
| U.S. Government securities | $21,236,000 | 2,475 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $21,236,000 | 2,351 |
| Securities issued by states & political subdivisions | $42,912,000 | 1,073 |
| Other domestic debt securities | $21,423,000 | 525 |
| Privately issued residential mortgage-backed securities | $6,125,000 | 234 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,298,000 | 201 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,693,000 | 1,726 |
| Mortgage-backed securities | $24,771,000 | 1,818 |
| Certificates of participation in pools of residential mortgages | $8,802,000 | 2,201 |
| Issued or guaranteed by U.S. | $2,677,000 | 3,004 |
| Privately issued | $6,125,000 | 91 |
| Collaterized mortgage obligations | $15,455,000 | 888 |
| CMOs issued by government agencies or sponsored agencies | $15,455,000 | 853 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $514,000 | 1,797 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $514,000 | 1,232 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $85,571,000 | 1,470 |
| Total debt securities | $85,571,000 | 1,566 |
| 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 | $84,213,000 | 1,526 |
| U.S. Government securities | $20,013,000 | 2,482 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $20,013,000 | 2,361 |
| Securities issued by states & political subdivisions | $42,425,000 | 990 |
| Other domestic debt securities | $21,742,000 | 497 |
| Privately issued residential mortgage-backed securities | $6,556,000 | 225 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,186,000 | 190 |
| 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 | $27,828,000 | 1,538 |
| Mortgage-backed securities | $23,408,000 | 1,841 |
| Certificates of participation in pools of residential mortgages | $8,125,000 | 2,260 |
| Issued or guaranteed by U.S. | $1,569,000 | 3,248 |
| Privately issued | $6,556,000 | 91 |
| Collaterized mortgage obligations | $14,720,000 | 919 |
| CMOs issued by government agencies or sponsored agencies | $14,720,000 | 888 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $563,000 | 1,759 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $563,000 | 1,190 |
| Held to maturity securities (book value) | $1,000 | 1,671 |
| Available-for-sale securities (fair market value) | $84,179,000 | 1,430 |
| Total debt securities | $84,180,000 | 1,515 |
| 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 | $78,745,000 | 1,568 |
| U.S. Government securities | $20,655,000 | 2,445 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $20,655,000 | 2,326 |
| Securities issued by states & political subdivisions | $41,284,000 | 948 |
| Other domestic debt securities | $16,779,000 | 544 |
| Privately issued residential mortgage-backed securities | $4,934,000 | 232 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,845,000 | 197 |
| 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 | $33,784,000 | 1,387 |
| Mortgage-backed securities | $22,366,000 | 1,880 |
| Certificates of participation in pools of residential mortgages | $6,528,000 | 2,434 |
| Issued or guaranteed by U.S. | $1,594,000 | 3,250 |
| Privately issued | $4,934,000 | 96 |
| Collaterized mortgage obligations | $15,221,000 | 933 |
| CMOs issued by government agencies or sponsored agencies | $15,221,000 | 905 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $617,000 | 1,734 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $617,000 | 1,155 |
| Held to maturity securities (book value) | $1,000 | 1,685 |
| Available-for-sale securities (fair market value) | $78,717,000 | 1,460 |
| Total debt securities | $78,718,000 | 1,555 |
| 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 | $69,360,000 | 1,660 |
| U.S. Government securities | $15,801,000 | 2,773 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $15,801,000 | 2,629 |
| Securities issued by states & political subdivisions | $35,611,000 | 970 |
| Other domestic debt securities | $17,923,000 | 500 |
| Privately issued residential mortgage-backed securities | $10,864,000 | 170 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,059,000 | 233 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,314,000 | 1,138 |
| Mortgage-backed securities | $22,890,000 | 1,870 |
| Certificates of participation in pools of residential mortgages | $10,865,000 | 1,953 |
| Issued or guaranteed by U.S. | $1,000 | 4,016 |
| Privately issued | $10,864,000 | 62 |
| Collaterized mortgage obligations | $11,354,000 | 1,098 |
| CMOs issued by government agencies or sponsored agencies | $11,354,000 | 1,064 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $671,000 | 1,702 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $671,000 | 1,130 |
| Held to maturity securities (book value) | $1,000 | 1,700 |
| Available-for-sale securities (fair market value) | $69,334,000 | 1,537 |
| Total debt securities | $69,335,000 | 1,642 |
| 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 | $43,154,000 | 2,335 |
| U.S. Government securities | $15,144,000 | 2,910 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $15,144,000 | 2,755 |
| Securities issued by states & political subdivisions | $23,354,000 | 1,358 |
| Other domestic debt securities | $4,619,000 | 926 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $4,619,000 | 252 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $37,000 | 244 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,888,000 | 1,793 |
| Mortgage-backed securities | $13,267,000 | 2,362 |
| Certificates of participation in pools of residential mortgages | $2,860,000 | 3,025 |
| Issued or guaranteed by U.S. | $2,860,000 | 2,938 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $9,655,000 | 1,190 |
| CMOs issued by government agencies or sponsored agencies | $9,655,000 | 1,154 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $752,000 | 1,655 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $752,000 | 1,076 |
| Held to maturity securities (book value) | $1,000 | 1,747 |
| Available-for-sale securities (fair market value) | $43,153,000 | 2,165 |
| Total debt securities | $43,117,000 | 2,319 |
| 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 | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $45,339,000 | 2,249 |
| U.S. Government securities | $16,875,000 | 2,825 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $16,875,000 | 2,669 |
| Securities issued by states & political subdivisions | $23,700,000 | 1,335 |
| Other domestic debt securities | $4,728,000 | 911 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $4,728,000 | 240 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $36,000 | 330 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,063,000 | 1,898 |
| Mortgage-backed securities | $14,911,000 | 2,247 |
| Certificates of participation in pools of residential mortgages | $3,055,000 | 2,977 |
| Issued or guaranteed by U.S. | $3,055,000 | 2,891 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $9,917,000 | 1,178 |
| CMOs issued by government agencies or sponsored agencies | $9,917,000 | 1,142 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,939,000 | 1,335 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $1,939,000 | 831 |
| Held to maturity securities (book value) | $2,000 | 1,817 |
| Available-for-sale securities (fair market value) | $45,337,000 | 2,079 |
| Total debt securities | $45,303,000 | 2,235 |
| 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 | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $45,945,000 | 2,281 |
| U.S. Government securities | $19,659,000 | 2,669 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $19,659,000 | 2,517 |
| Securities issued by states & political subdivisions | $23,276,000 | 1,381 |
| Other domestic debt securities | $2,979,000 | 1,118 |
| Privately issued residential mortgage-backed securities | $948,000 | 363 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $2,031,000 | 289 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $31,000 | 354 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,437,000 | 1,934 |
| Mortgage-backed securities | $18,582,000 | 1,991 |
| Certificates of participation in pools of residential mortgages | $4,422,000 | 2,703 |
| Issued or guaranteed by U.S. | $4,422,000 | 2,630 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $11,063,000 | 1,118 |
| CMOs issued by government agencies or sponsored agencies | $10,115,000 | 1,131 |
| Privately issued | $948,000 | 236 |
| Commercial mortgage-backed securities | $3,097,000 | 1,133 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $3,097,000 | 666 |
| Held to maturity securities (book value) | $2,000 | 1,859 |
| Available-for-sale securities (fair market value) | $45,943,000 | 2,102 |
| Total debt securities | $45,914,000 | 2,268 |
| 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 | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $45,231,000 | 2,342 |
| U.S. Government securities | $13,888,000 | 3,133 |
| U.S. Treasury securities | $1,998,000 | 979 |
| U.S. Government agency obligations | $11,890,000 | 3,166 |
| Securities issued by states & political subdivisions | $23,797,000 | 1,415 |
| Other domestic debt securities | $7,512,000 | 722 |
| Privately issued residential mortgage-backed securities | $5,437,000 | 199 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $2,075,000 | 275 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $34,000 | 354 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,231,000 | 2,109 |
| Mortgage-backed securities | $15,111,000 | 2,200 |
| Certificates of participation in pools of residential mortgages | $4,528,000 | 2,703 |
| Issued or guaranteed by U.S. | $4,528,000 | 2,632 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $9,043,000 | 1,238 |
| CMOs issued by government agencies or sponsored agencies | $3,606,000 | 1,744 |
| Privately issued | $5,437,000 | 143 |
| Commercial mortgage-backed securities | $1,540,000 | 1,327 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $1,540,000 | 782 |
| Held to maturity securities (book value) | $2,000 | 1,887 |
| Available-for-sale securities (fair market value) | $45,229,000 | 2,154 |
| Total debt securities | $45,197,000 | 2,328 |
| 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 | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $45,347,000 | 2,357 |
| U.S. Government securities | $15,266,000 | 3,060 |
| U.S. Treasury securities | $2,492,000 | 923 |
| U.S. Government agency obligations | $12,774,000 | 3,118 |
| Securities issued by states & political subdivisions | $23,529,000 | 1,451 |
| Other domestic debt securities | $6,524,000 | 751 |
| Privately issued residential mortgage-backed securities | $4,440,000 | 211 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $2,084,000 | 271 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $28,000 | 506 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,347,000 | 2,106 |
| Mortgage-backed securities | $13,785,000 | 2,300 |
| Certificates of participation in pools of residential mortgages | $4,165,000 | 2,789 |
| Issued or guaranteed by U.S. | $4,165,000 | 2,737 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $8,123,000 | 1,290 |
| CMOs issued by government agencies or sponsored agencies | $3,683,000 | 1,735 |
| Privately issued | $4,440,000 | 155 |
| Commercial mortgage-backed securities | $1,497,000 | 1,311 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $1,497,000 | 756 |
| Held to maturity securities (book value) | $3,000 | 1,934 |
| Available-for-sale securities (fair market value) | $45,344,000 | 2,177 |
| Total debt securities | $45,319,000 | 2,343 |
| 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 | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $47,007,000 | 2,304 |
| U.S. Government securities | $17,641,000 | 2,879 |
| U.S. Treasury securities | $2,485,000 | 902 |
| U.S. Government agency obligations | $15,156,000 | 2,929 |
| Securities issued by states & political subdivisions | $24,748,000 | 1,386 |
| Other domestic debt securities | $4,584,000 | 853 |
| Privately issued residential mortgage-backed securities | $4,584,000 | 169 |
| 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 | $34,000 | 544 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,215,000 | 1,912 |
| Mortgage-backed securities | $14,131,000 | 2,301 |
| Certificates of participation in pools of residential mortgages | $4,295,000 | 2,797 |
| Issued or guaranteed by U.S. | $4,295,000 | 2,778 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $8,359,000 | 1,255 |
| CMOs issued by government agencies or sponsored agencies | $3,775,000 | 1,686 |
| Privately issued | $4,584,000 | 149 |
| Commercial mortgage-backed securities | $1,477,000 | 1,296 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $1,477,000 | 761 |
| Held to maturity securities (book value) | $3,000 | 1,972 |
| Available-for-sale securities (fair market value) | $47,004,000 | 2,109 |
| Total debt securities | $46,973,000 | 2,287 |
| 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 | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $48,054,000 | 2,299 |
| U.S. Government securities | $15,912,000 | 3,034 |
| U.S. Treasury securities | $2,481,000 | 883 |
| U.S. Government agency obligations | $13,431,000 | 3,104 |
| Securities issued by states & political subdivisions | $25,182,000 | 1,419 |
| Other domestic debt securities | $6,919,000 | 794 |
| Privately issued residential mortgage-backed securities | $6,919,000 | 237 |
| 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 | $41,000 | 566 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,809,000 | 1,974 |
| Mortgage-backed securities | $16,825,000 | 2,111 |
| Certificates of participation in pools of residential mortgages | $4,524,000 | 2,802 |
| Issued or guaranteed by U.S. | $4,524,000 | 2,664 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $10,809,000 | 1,108 |
| CMOs issued by government agencies or sponsored agencies | $3,890,000 | 1,690 |
| Privately issued | $6,919,000 | 123 |
| Commercial mortgage-backed securities | $1,492,000 | 1,262 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $1,492,000 | 745 |
| Held to maturity securities (book value) | $3,000 | 2,001 |
| Available-for-sale securities (fair market value) | $48,051,000 | 2,114 |
| Total debt securities | $48,013,000 | 2,281 |
| 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 | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $43,847,000 | 2,491 |
| U.S. Government securities | $15,389,000 | 3,151 |
| U.S. Treasury securities | $1,486,000 | 1,019 |
| U.S. Government agency obligations | $13,903,000 | 3,131 |
| Securities issued by states & political subdivisions | $24,366,000 | 1,501 |
| Other domestic debt securities | $4,051,000 | 913 |
| Privately issued residential mortgage-backed securities | $4,051,000 | 169 |
| 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 | $41,000 | 587 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,314,000 | 2,089 |
| Mortgage-backed securities | $14,330,000 | 2,309 |
| Certificates of participation in pools of residential mortgages | $4,773,000 | 2,809 |
| Issued or guaranteed by U.S. | $4,773,000 | 2,805 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,052,000 | 1,280 |
| CMOs issued by government agencies or sponsored agencies | $4,001,000 | 1,663 |
| Privately issued | $4,051,000 | 160 |
| Commercial mortgage-backed securities | $1,505,000 | 1,127 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $1,505,000 | 728 |
| Held to maturity securities (book value) | $3,000 | 2,033 |
| Available-for-sale securities (fair market value) | $43,844,000 | 2,288 |
| Total debt securities | $43,806,000 | 2,473 |
| 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 | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $44,008,000 | 2,504 |
| U.S. Government securities | $17,693,000 | 2,969 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $17,693,000 | 2,833 |
| Securities issued by states & political subdivisions | $24,343,000 | 1,559 |
| Other domestic debt securities | $1,935,000 | 1,229 |
| Privately issued residential mortgage-backed securities | $1,935,000 | 220 |
| 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 | $37,000 | 870 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,921,000 | 2,670 |
| Mortgage-backed securities | $14,928,000 | 2,283 |
| Certificates of participation in pools of residential mortgages | $8,109,000 | 2,340 |
| Issued or guaranteed by U.S. | $8,109,000 | 2,337 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $5,281,000 | 1,515 |
| CMOs issued by government agencies or sponsored agencies | $3,346,000 | 1,752 |
| Privately issued | $1,935,000 | 208 |
| Commercial mortgage-backed securities | $1,538,000 | 1,103 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $1,538,000 | 705 |
| Held to maturity securities (book value) | $4,000 | 2,062 |
| Available-for-sale securities (fair market value) | $44,004,000 | 2,305 |
| Total debt securities | $43,971,000 | 2,488 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $50,517,000 | 2,311 |
| U.S. Government securities | $23,753,000 | 2,581 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $23,753,000 | 2,476 |
| Securities issued by states & political subdivisions | $26,728,000 | 1,464 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $36,000 | 889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,950,000 | 2,518 |
| Mortgage-backed securities | $13,627,000 | 2,412 |
| Certificates of participation in pools of residential mortgages | $8,074,000 | 2,382 |
| Issued or guaranteed by U.S. | $8,074,000 | 2,381 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,187,000 | 1,851 |
| CMOs issued by government agencies or sponsored agencies | $3,187,000 | 1,791 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $2,366,000 | 961 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $2,366,000 | 589 |
| Held to maturity securities (book value) | $3,000 | 2,118 |
| Available-for-sale securities (fair market value) | $50,514,000 | 2,123 |
| Total debt securities | $50,481,000 | 2,289 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $52,488,000 | 2,276 |
| U.S. Government securities | $25,662,000 | 2,526 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $25,662,000 | 2,425 |
| Securities issued by states & political subdivisions | $26,794,000 | 1,475 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $32,000 | 894 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,788,000 | 2,230 |
| Mortgage-backed securities | $12,868,000 | 2,511 |
| Certificates of participation in pools of residential mortgages | $8,151,000 | 2,414 |
| Issued or guaranteed by U.S. | $8,151,000 | 2,413 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,348,000 | 2,033 |
| CMOs issued by government agencies or sponsored agencies | $2,348,000 | 1,970 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $2,369,000 | 934 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $2,369,000 | 573 |
| Held to maturity securities (book value) | $4,000 | 2,145 |
| Available-for-sale securities (fair market value) | $52,484,000 | 2,087 |
| Total debt securities | $52,456,000 | 2,257 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $51,358,000 | 2,345 |
| U.S. Government securities | $23,718,000 | 2,663 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $23,718,000 | 2,554 |
| Securities issued by states & political subdivisions | $27,612,000 | 1,447 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $28,000 | 925 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,878,000 | 2,174 |
| Mortgage-backed securities | $9,897,000 | 2,799 |
| Certificates of participation in pools of residential mortgages | $6,435,000 | 2,689 |
| Issued or guaranteed by U.S. | $6,435,000 | 2,688 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,661,000 | 1,979 |
| CMOs issued by government agencies or sponsored agencies | $2,661,000 | 1,916 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $801,000 | 1,211 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $801,000 | 784 |
| Held to maturity securities (book value) | $4,000 | 2,183 |
| Available-for-sale securities (fair market value) | $51,354,000 | 2,144 |
| Total debt securities | $51,330,000 | 2,327 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $51,740,000 | 2,312 |
| U.S. Government securities | $24,623,000 | 2,589 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $24,623,000 | 2,480 |
| Securities issued by states & political subdivisions | $27,087,000 | 1,458 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $30,000 | 921 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,336,000 | 2,203 |
| Mortgage-backed securities | $10,826,000 | 2,703 |
| Certificates of participation in pools of residential mortgages | $7,975,000 | 2,489 |
| Issued or guaranteed by U.S. | $7,975,000 | 2,487 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,851,000 | 1,932 |
| CMOs issued by government agencies or sponsored agencies | $2,851,000 | 1,868 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $6,000 | 2,201 |
| Available-for-sale securities (fair market value) | $51,734,000 | 2,105 |
| Total debt securities | $51,710,000 | 2,290 |
| 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 | $54,713,000 | 2,206 |
| U.S. Government securities | $26,861,000 | 2,471 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $26,861,000 | 2,369 |
| Securities issued by states & political subdivisions | $27,828,000 | 1,436 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $24,000 | 907 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,333,000 | 2,142 |
| Mortgage-backed securities | $11,936,000 | 2,607 |
| Certificates of participation in pools of residential mortgages | $8,766,000 | 2,411 |
| Issued or guaranteed by U.S. | $8,766,000 | 2,411 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,170,000 | 1,888 |
| CMOs issued by government agencies or sponsored agencies | $3,170,000 | 1,821 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $7,000 | 2,227 |
| Available-for-sale securities (fair market value) | $54,706,000 | 2,022 |
| Total debt securities | $54,689,000 | 2,181 |
| 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 | $54,449,000 | 2,250 |
| U.S. Government securities | $27,953,000 | 2,466 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $27,953,000 | 2,365 |
| Securities issued by states & political subdivisions | $26,478,000 | 1,500 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $18,000 | 945 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,507,000 | 2,179 |
| Mortgage-backed securities | $12,941,000 | 2,548 |
| Certificates of participation in pools of residential mortgages | $9,489,000 | 2,373 |
| Issued or guaranteed by U.S. | $9,489,000 | 2,369 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,452,000 | 1,860 |
| CMOs issued by government agencies or sponsored agencies | $3,452,000 | 1,791 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $7,000 | 2,280 |
| Available-for-sale securities (fair market value) | $54,442,000 | 2,053 |
| Total debt securities | $54,431,000 | 2,226 |
| 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 | $55,528,000 | 2,246 |
| U.S. Government securities | $30,019,000 | 2,421 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $30,019,000 | 2,332 |
| Securities issued by states & political subdivisions | $25,491,000 | 1,539 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $18,000 | 976 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,383,000 | 2,283 |
| Mortgage-backed securities | $13,818,000 | 2,475 |
| Certificates of participation in pools of residential mortgages | $10,160,000 | 2,325 |
| Issued or guaranteed by U.S. | $10,160,000 | 2,324 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,658,000 | 1,830 |
| CMOs issued by government agencies or sponsored agencies | $3,658,000 | 1,763 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $8,000 | 2,323 |
| Available-for-sale securities (fair market value) | $55,520,000 | 2,042 |
| Total debt securities | $55,510,000 | 2,219 |
| 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 | $56,201,000 | 2,260 |
| U.S. Government securities | $30,672,000 | 2,408 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $30,672,000 | 2,318 |
| Securities issued by states & political subdivisions | $25,516,000 | 1,542 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $13,000 | 1,014 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,292,000 | 1,954 |
| Mortgage-backed securities | $14,653,000 | 2,422 |
| Certificates of participation in pools of residential mortgages | $10,765,000 | 2,245 |
| Issued or guaranteed by U.S. | $10,765,000 | 2,243 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,888,000 | 1,811 |
| CMOs issued by government agencies or sponsored agencies | $3,888,000 | 1,751 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $9,000 | 2,366 |
| Available-for-sale securities (fair market value) | $56,192,000 | 2,047 |
| Total debt securities | $56,188,000 | 2,237 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $60,519,000 | 2,163 |
| U.S. Government securities | $36,331,000 | 2,183 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $36,331,000 | 2,099 |
| Securities issued by states & political subdivisions | $24,175,000 | 1,618 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $13,000 | 1,028 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,953,000 | 2,404 |
| Mortgage-backed securities | $18,435,000 | 2,189 |
| Certificates of participation in pools of residential mortgages | $14,170,000 | 1,956 |
| Issued or guaranteed by U.S. | $14,170,000 | 1,955 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,265,000 | 1,773 |
| CMOs issued by government agencies or sponsored agencies | $4,265,000 | 1,710 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $10,000 | 2,377 |
| Available-for-sale securities (fair market value) | $60,509,000 | 1,969 |
| Total debt securities | $60,506,000 | 2,138 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $60,136,000 | 2,213 |
| U.S. Government securities | $38,407,000 | 2,173 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $38,407,000 | 2,089 |
| Securities issued by states & political subdivisions | $21,715,000 | 1,733 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $14,000 | 1,032 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,920,000 | 2,433 |
| Mortgage-backed securities | $19,700,000 | 2,182 |
| Certificates of participation in pools of residential mortgages | $15,080,000 | 1,945 |
| Issued or guaranteed by U.S. | $15,080,000 | 1,945 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,620,000 | 1,772 |
| CMOs issued by government agencies or sponsored agencies | $4,620,000 | 1,708 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $10,000 | 2,424 |
| Available-for-sale securities (fair market value) | $60,126,000 | 2,003 |
| Total debt securities | $60,122,000 | 2,192 |
| 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 | $58,077,000 | 2,309 |
| U.S. Government securities | $39,385,000 | 2,171 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $39,385,000 | 2,086 |
| Securities issued by states & political subdivisions | $18,680,000 | 1,916 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $12,000 | 1,062 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,964,000 | 2,562 |
| Mortgage-backed securities | $21,377,000 | 2,132 |
| Certificates of participation in pools of residential mortgages | $16,264,000 | 1,887 |
| Issued or guaranteed by U.S. | $16,264,000 | 1,887 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $5,113,000 | 1,741 |
| CMOs issued by government agencies or sponsored agencies | $5,113,000 | 1,677 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $12,000 | 2,430 |
| Available-for-sale securities (fair market value) | $58,065,000 | 2,087 |
| Total debt securities | $58,065,000 | 2,285 |
| 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 | $61,609,000 | 2,238 |
| U.S. Government securities | $42,859,000 | 2,070 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $42,859,000 | 1,984 |
| Securities issued by states & political subdivisions | $18,739,000 | 1,914 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $11,000 | 1,067 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,207,000 | 2,634 |
| Mortgage-backed securities | $22,653,000 | 2,089 |
| Certificates of participation in pools of residential mortgages | $17,190,000 | 1,862 |
| Issued or guaranteed by U.S. | $17,190,000 | 1,860 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,463,000 | 1,732 |
| CMOs issued by government agencies or sponsored agencies | $5,463,000 | 1,661 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $13,000 | 2,460 |
| Available-for-sale securities (fair market value) | $61,596,000 | 2,017 |
| Total debt securities | $61,598,000 | 2,216 |
| 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 | $67,616,000 | 2,098 |
| U.S. Government securities | $49,411,000 | 1,875 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $49,411,000 | 1,806 |
| Securities issued by states & political subdivisions | $18,193,000 | 1,990 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $12,000 | 1,094 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,018,000 | 2,404 |
| Mortgage-backed securities | $23,874,000 | 2,077 |
| Certificates of participation in pools of residential mortgages | $18,043,000 | 1,867 |
| Issued or guaranteed by U.S. | $18,043,000 | 1,865 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $5,831,000 | 1,713 |
| CMOs issued by government agencies or sponsored agencies | $5,831,000 | 1,641 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $14,000 | 2,499 |
| Available-for-sale securities (fair market value) | $67,602,000 | 1,895 |
| Total debt securities | $67,604,000 | 2,076 |
| 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 | $70,577,000 | 2,036 |
| U.S. Government securities | $52,050,000 | 1,809 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $52,050,000 | 1,745 |
| Securities issued by states & political subdivisions | $18,514,000 | 1,975 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $13,000 | 1,106 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,975,000 | 2,256 |
| Mortgage-backed securities | $25,506,000 | 2,033 |
| Certificates of participation in pools of residential mortgages | $19,177,000 | 1,835 |
| Issued or guaranteed by U.S. | $19,177,000 | 1,833 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,329,000 | 1,670 |
| CMOs issued by government agencies or sponsored agencies | $6,329,000 | 1,597 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $14,000 | 2,533 |
| Available-for-sale securities (fair market value) | $70,563,000 | 1,831 |
| Total debt securities | $70,564,000 | 2,017 |
| 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 | $67,635,000 | 2,120 |
| U.S. Government securities | $50,698,000 | 1,858 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $50,698,000 | 1,797 |
| Securities issued by states & political subdivisions | $16,924,000 | 2,111 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $13,000 | 1,127 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,039,000 | 2,256 |
| Mortgage-backed securities | $26,753,000 | 1,993 |
| Certificates of participation in pools of residential mortgages | $20,008,000 | 1,765 |
| Issued or guaranteed by U.S. | $20,008,000 | 1,765 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $6,745,000 | 1,636 |
| CMOs issued by government agencies or sponsored agencies | $6,745,000 | 1,565 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $15,000 | 2,549 |
| Available-for-sale securities (fair market value) | $67,620,000 | 1,908 |
| Total debt securities | $67,622,000 | 2,099 |
| 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 | $67,796,000 | 2,105 |
| U.S. Government securities | $50,492,000 | 1,852 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $50,492,000 | 1,796 |
| Securities issued by states & political subdivisions | $17,289,000 | 2,061 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $15,000 | 1,129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,506,000 | 2,352 |
| Mortgage-backed securities | $28,091,000 | 1,938 |
| Certificates of participation in pools of residential mortgages | $20,886,000 | 1,707 |
| Issued or guaranteed by U.S. | $20,886,000 | 1,706 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $7,205,000 | 1,595 |
| CMOs issued by government agencies or sponsored agencies | $7,205,000 | 1,519 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $16,000 | 2,570 |
| Available-for-sale securities (fair market value) | $67,780,000 | 1,888 |
| Total debt securities | $67,781,000 | 2,079 |
| 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 | $67,277,000 | 2,136 |
| U.S. Government securities | $49,150,000 | 1,911 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $49,150,000 | 1,850 |
| Securities issued by states & political subdivisions | $18,112,000 | 2,008 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $15,000 | 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 | $17,125,000 | 2,443 |
| Mortgage-backed securities | $30,011,000 | 1,870 |
| Certificates of participation in pools of residential mortgages | $22,223,000 | 1,650 |
| Issued or guaranteed by U.S. | $22,223,000 | 1,647 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $7,788,000 | 1,547 |
| CMOs issued by government agencies or sponsored agencies | $7,788,000 | 1,472 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $17,000 | 2,574 |
| Available-for-sale securities (fair market value) | $67,260,000 | 1,931 |
| Total debt securities | $67,262,000 | 2,113 |
| 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 | $62,077,000 | 2,263 |
| U.S. Government securities | $44,527,000 | 2,047 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $44,527,000 | 1,991 |
| Securities issued by states & political subdivisions | $17,539,000 | 2,047 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $11,000 | 1,166 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,392,000 | 2,694 |
| Mortgage-backed securities | $28,822,000 | 1,894 |
| Certificates of participation in pools of residential mortgages | $20,813,000 | 1,739 |
| Issued or guaranteed by U.S. | $20,813,000 | 1,737 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,009,000 | 1,559 |
| CMOs issued by government agencies or sponsored agencies | $8,009,000 | 1,475 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $18,000 | 2,529 |
| Available-for-sale securities (fair market value) | $62,059,000 | 2,062 |
| Total debt securities | $62,066,000 | 2,241 |
| 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 | $57,943,000 | 2,408 |
| U.S. Government securities | $42,293,000 | 2,179 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $42,293,000 | 2,120 |
| Securities issued by states & political subdivisions | $15,638,000 | 2,196 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $12,000 | 1,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,263,000 | 2,626 |
| Mortgage-backed securities | $26,150,000 | 2,065 |
| Certificates of participation in pools of residential mortgages | $17,537,000 | 1,969 |
| Issued or guaranteed by U.S. | $17,537,000 | 1,968 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,613,000 | 1,560 |
| CMOs issued by government agencies or sponsored agencies | $8,613,000 | 1,468 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $84,000 | 2,412 |
| Available-for-sale securities (fair market value) | $57,859,000 | 2,222 |
| Total debt securities | $57,931,000 | 2,383 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $58,466,000 | 2,345 |
| U.S. Government securities | $43,865,000 | 2,073 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $43,865,000 | 2,016 |
| Securities issued by states & political subdivisions | $14,589,000 | 2,255 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $12,000 | 1,152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,143,000 | 2,638 |
| Mortgage-backed securities | $29,385,000 | 1,906 |
| Certificates of participation in pools of residential mortgages | $19,429,000 | 1,804 |
| Issued or guaranteed by U.S. | $19,429,000 | 1,802 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $9,956,000 | 1,507 |
| CMOs issued by government agencies or sponsored agencies | $9,956,000 | 1,411 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $85,000 | 2,440 |
| Available-for-sale securities (fair market value) | $58,381,000 | 2,156 |
| Total debt securities | $58,454,000 | 2,320 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $59,614,000 | 2,324 |
| U.S. Government securities | $48,064,000 | 1,963 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $48,064,000 | 1,924 |
| Securities issued by states & political subdivisions | $11,540,000 | 2,588 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $10,000 | 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 | $17,131,000 | 2,457 |
| Mortgage-backed securities | $32,949,000 | 1,866 |
| Certificates of participation in pools of residential mortgages | $21,673,000 | 1,760 |
| Issued or guaranteed by U.S. | $21,673,000 | 1,759 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $11,276,000 | 1,478 |
| CMOs issued by government agencies or sponsored agencies | $11,276,000 | 1,380 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $86,000 | 2,499 |
| Available-for-sale securities (fair market value) | $59,528,000 | 2,131 |
| Total debt securities | $59,604,000 | 2,302 |
| 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 | $56,712,000 | 2,414 |
| U.S. Government securities | $48,022,000 | 1,977 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $48,022,000 | 1,926 |
| Securities issued by states & political subdivisions | $8,680,000 | 2,956 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $10,000 | 1,175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,125,000 | 2,430 |
| Mortgage-backed securities | $33,577,000 | 1,859 |
| Certificates of participation in pools of residential mortgages | $23,428,000 | 1,687 |
| Issued or guaranteed by U.S. | $23,428,000 | 1,686 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $10,149,000 | 1,589 |
| CMOs issued by government agencies or sponsored agencies | $10,149,000 | 1,490 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $88,000 | 2,528 |
| Available-for-sale securities (fair market value) | $56,624,000 | 2,213 |
| Total debt securities | $56,702,000 | 2,394 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,651 |
| Fair value | $401,000 | 2,650 |
| 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 | $54,508,000 | 2,505 |
| U.S. Government securities | $47,542,000 | 2,040 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $47,542,000 | 1,996 |
| Securities issued by states & political subdivisions | $6,957,000 | 3,181 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $9,000 | 1,158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,369,000 | 2,554 |
| Mortgage-backed securities | $30,506,000 | 1,989 |
| Certificates of participation in pools of residential mortgages | $22,415,000 | 1,728 |
| Issued or guaranteed by U.S. | $22,415,000 | 1,725 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $8,091,000 | 1,759 |
| CMOs issued by government agencies or sponsored agencies | $8,091,000 | 1,660 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $154,000 | 2,498 |
| Available-for-sale securities (fair market value) | $54,354,000 | 2,299 |
| Total debt securities | $54,499,000 | 2,489 |
| Structured notes | ||
| Amortized cost | $1,452,000 | 2,011 |
| Fair value | $1,454,000 | 2,010 |
| 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 | $50,686,000 | 2,567 |
| U.S. Government securities | $45,316,000 | 2,035 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $45,316,000 | 1,989 |
| Securities issued by states & political subdivisions | $5,364,000 | 3,502 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $6,000 | 1,221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,803,000 | 2,508 |
| Mortgage-backed securities | $27,559,000 | 2,023 |
| Certificates of participation in pools of residential mortgages | $22,554,000 | 1,626 |
| Issued or guaranteed by U.S. | $22,554,000 | 1,622 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $5,005,000 | 2,119 |
| CMOs issued by government agencies or sponsored agencies | $5,005,000 | 1,944 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $155,000 | 2,598 |
| Available-for-sale securities (fair market value) | $50,531,000 | 2,337 |
| Total debt securities | $50,680,000 | 2,548 |
| Structured notes | ||
| Amortized cost | $1,954,000 | 1,787 |
| Fair value | $1,953,000 | 1,784 |
| 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 | $52,372,000 | 2,455 |
| U.S. Government securities | $47,794,000 | 1,901 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $47,794,000 | 1,850 |
| Securities issued by states & political subdivisions | $4,572,000 | 3,640 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $6,000 | 1,279 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,281,000 | 2,529 |
| Mortgage-backed securities | $27,184,000 | 1,976 |
| Certificates of participation in pools of residential mortgages | $22,667,000 | 1,563 |
| Issued or guaranteed by U.S. | $22,667,000 | 1,560 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,517,000 | 2,173 |
| CMOs issued by government agencies or sponsored agencies | $4,517,000 | 1,989 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $158,000 | 2,623 |
| Available-for-sale securities (fair market value) | $52,214,000 | 2,230 |
| Total debt securities | $52,366,000 | 2,433 |
| Structured notes | ||
| Amortized cost | $1,456,000 | 2,065 |
| Fair value | $1,467,000 | 2,062 |
| 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 | $49,448,000 | 2,586 |
| U.S. Government securities | $44,824,000 | 2,016 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $44,824,000 | 1,953 |
| Securities issued by states & political subdivisions | $4,617,000 | 3,594 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $7,000 | 1,279 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,430,000 | 2,467 |
| Mortgage-backed securities | $22,692,000 | 2,190 |
| Certificates of participation in pools of residential mortgages | $18,136,000 | 1,806 |
| Issued or guaranteed by U.S. | $18,136,000 | 1,803 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,556,000 | 2,125 |
| CMOs issued by government agencies or sponsored agencies | $4,556,000 | 1,938 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $159,000 | 2,668 |
| Available-for-sale securities (fair market value) | $49,289,000 | 2,353 |
| Total debt securities | $49,441,000 | 2,556 |
| Structured notes | ||
| Amortized cost | $3,708,000 | 1,450 |
| Fair value | $3,708,000 | 1,450 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $43,622,000 | 2,804 |
| U.S. Government securities | $39,825,000 | 2,222 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $39,825,000 | 2,156 |
| Securities issued by states & political subdivisions | $3,790,000 | 3,768 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $7,000 | 1,301 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,019,000 | 2,390 |
| Mortgage-backed securities | $23,094,000 | 2,112 |
| Certificates of participation in pools of residential mortgages | $17,480,000 | 1,816 |
| Issued or guaranteed by U.S. | $17,480,000 | 1,813 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $5,614,000 | 1,926 |
| CMOs issued by government agencies or sponsored agencies | $5,614,000 | 1,733 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $226,000 | 2,593 |
| Available-for-sale securities (fair market value) | $43,396,000 | 2,556 |
| Total debt securities | $43,615,000 | 2,782 |
| Structured notes | ||
| Amortized cost | $3,211,000 | 1,619 |
| Fair value | $3,154,000 | 1,625 |
| 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 | $41,829,000 | 2,803 |
| U.S. Government securities | $38,175,000 | 2,188 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $38,175,000 | 2,117 |
| Securities issued by states & political subdivisions | $3,647,000 | 3,817 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $7,000 | 1,300 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,099,000 | 2,448 |
| Mortgage-backed securities | $22,859,000 | 2,060 |
| Certificates of participation in pools of residential mortgages | $15,606,000 | 1,872 |
| Issued or guaranteed by U.S. | $15,606,000 | 1,867 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,253,000 | 1,724 |
| CMOs issued by government agencies or sponsored agencies | $7,253,000 | 1,536 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $258,000 | 2,591 |
| Available-for-sale securities (fair market value) | $41,571,000 | 2,550 |
| Total debt securities | $41,822,000 | 2,778 |
| Structured notes | ||
| Amortized cost | $3,213,000 | 1,485 |
| Fair value | $3,132,000 | 1,493 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $36,705,000 | 3,036 |
| U.S. Government securities | $34,992,000 | 2,320 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $34,992,000 | 2,244 |
| Securities issued by states & political subdivisions | $1,708,000 | 4,473 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $5,000 | 1,378 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,716,000 | 2,307 |
| Mortgage-backed securities | $21,055,000 | 2,143 |
| Certificates of participation in pools of residential mortgages | $16,885,000 | 1,731 |
| Issued or guaranteed by U.S. | $16,885,000 | 1,726 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,170,000 | 2,106 |
| CMOs issued by government agencies or sponsored agencies | $4,170,000 | 1,871 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $305,000 | 2,610 |
| Available-for-sale securities (fair market value) | $36,400,000 | 2,768 |
| Total debt securities | $36,700,000 | 3,012 |
| Structured notes | ||
| Amortized cost | $3,714,000 | 1,387 |
| Fair value | $3,712,000 | 1,396 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $37,258,000 | 3,005 |
| U.S. Government securities | $35,406,000 | 2,350 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $35,406,000 | 2,276 |
| Securities issued by states & political subdivisions | $1,846,000 | 4,377 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $6,000 | 1,422 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,816,000 | 2,416 |
| Mortgage-backed securities | $23,455,000 | 1,986 |
| Certificates of participation in pools of residential mortgages | $18,800,000 | 1,618 |
| Issued or guaranteed by U.S. | $18,800,000 | 1,611 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $4,655,000 | 1,957 |
| CMOs issued by government agencies or sponsored agencies | $4,655,000 | 1,713 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $316,000 | 2,664 |
| Available-for-sale securities (fair market value) | $36,942,000 | 2,725 |
| Total debt securities | $37,252,000 | 2,976 |
| Structured notes | ||
| Amortized cost | $2,716,000 | 1,749 |
| Fair value | $2,717,000 | 1,750 |
| 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 | $43,232,000 | 2,697 |
| U.S. Government securities | $41,188,000 | 2,097 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $41,188,000 | 2,023 |
| Securities issued by states & political subdivisions | $2,039,000 | 4,274 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $5,000 | 1,491 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,136,000 | 2,358 |
| Mortgage-backed securities | $24,179,000 | 2,000 |
| Certificates of participation in pools of residential mortgages | $19,048,000 | 1,685 |
| Issued or guaranteed by U.S. | $19,048,000 | 1,682 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,131,000 | 1,837 |
| CMOs issued by government agencies or sponsored agencies | $5,131,000 | 1,582 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $459,000 | 2,622 |
| Available-for-sale securities (fair market value) | $42,773,000 | 2,429 |
| Total debt securities | $43,227,000 | 2,672 |
| Structured notes | ||
| Amortized cost | $4,750,000 | 1,047 |
| Fair value | $4,708,000 | 1,055 |
| 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 | $48,852,000 | 2,416 |
| U.S. Government securities | $46,550,000 | 1,862 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $46,550,000 | 1,805 |
| Securities issued by states & political subdivisions | $2,299,000 | 4,185 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $3,000 | 1,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,932,000 | 2,167 |
| Mortgage-backed securities | $26,714,000 | 1,893 |
| Certificates of participation in pools of residential mortgages | $20,515,000 | 1,654 |
| Issued or guaranteed by U.S. | $20,515,000 | 1,649 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $6,199,000 | 1,703 |
| CMOs issued by government agencies or sponsored agencies | $6,199,000 | 1,440 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $474,000 | 2,662 |
| Available-for-sale securities (fair market value) | $48,378,000 | 2,162 |
| Total debt securities | $48,849,000 | 2,388 |
| Structured notes | ||
| Amortized cost | $4,750,000 | 846 |
| Fair value | $4,658,000 | 853 |
| 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 | $51,438,000 | 2,327 |
| U.S. Government securities | $48,412,000 | 1,768 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $48,412,000 | 1,715 |
| Securities issued by states & political subdivisions | $3,023,000 | 3,914 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $3,000 | 1,636 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,751,000 | 2,243 |
| Mortgage-backed securities | $28,650,000 | 1,838 |
| Certificates of participation in pools of residential mortgages | $21,702,000 | 1,632 |
| Issued or guaranteed by U.S. | $21,702,000 | 1,626 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $6,948,000 | 1,625 |
| CMOs issued by government agencies or sponsored agencies | $6,948,000 | 1,339 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $487,000 | 2,733 |
| Available-for-sale securities (fair market value) | $50,951,000 | 2,074 |
| Total debt securities | $51,435,000 | 2,301 |
| Structured notes | ||
| Amortized cost | $2,751,000 | 918 |
| Fair value | $2,720,000 | 927 |
| 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 | $47,321,000 | 2,431 |
| U.S. Government securities | $44,086,000 | 1,875 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $44,086,000 | 1,835 |
| Securities issued by states & political subdivisions | $3,233,000 | 3,797 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $2,000 | 1,704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,660,000 | 2,433 |
| Mortgage-backed securities | $28,582,000 | 1,858 |
| Certificates of participation in pools of residential mortgages | $21,237,000 | 1,692 |
| Issued or guaranteed by U.S. | $21,237,000 | 1,682 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $7,345,000 | 1,577 |
| CMOs issued by government agencies or sponsored agencies | $7,345,000 | 1,281 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $502,000 | 2,746 |
| Available-for-sale securities (fair market value) | $46,819,000 | 2,166 |
| Total debt securities | $47,319,000 | 2,398 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,123 |
| Fair value | $951,000 | 1,310 |
| 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 | $50,664,000 | 2,306 |
| U.S. Government securities | $26,137,000 | 2,952 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $26,137,000 | 2,890 |
| Securities issued by states & political subdivisions | $3,400,000 | 3,659 |
| Other domestic debt securities | $21,126,000 | 545 |
| Privately issued residential mortgage-backed securities | $21,126,000 | 347 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,000 | 1,772 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,192,000 | 2,431 |
| Mortgage-backed securities | $29,241,000 | 1,851 |
| Certificates of participation in pools of residential mortgages | $21,169,000 | 1,742 |
| Issued or guaranteed by U.S. | $43,000 | 6,012 |
| Privately issued | $21,126,000 | 36 |
| Collaterized mortgage obligations | $8,072,000 | 1,508 |
| CMOs issued by government agencies or sponsored agencies | $8,072,000 | 1,207 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $625,000 | 2,709 |
| Available-for-sale securities (fair market value) | $50,039,000 | 2,046 |
| Total debt securities | $50,663,000 | 2,279 |
| 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 | $56,337,000 | 2,089 |
| U.S. Government securities | $52,812,000 | 1,613 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $52,812,000 | 1,592 |
| Securities issued by states & political subdivisions | $3,523,000 | 3,575 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $2,000 | 1,725 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,538,000 | 2,108 |
| Mortgage-backed securities | $31,290,000 | 1,721 |
| Certificates of participation in pools of residential mortgages | $22,388,000 | 1,641 |
| Issued or guaranteed by U.S. | $22,388,000 | 1,631 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $8,902,000 | 1,392 |
| CMOs issued by government agencies or sponsored agencies | $8,902,000 | 1,121 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $636,000 | 2,731 |
| Available-for-sale securities (fair market value) | $55,701,000 | 1,850 |
| Total debt securities | $56,335,000 | 2,063 |
| 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 | $55,841,000 | 2,055 |
| U.S. Government securities | $52,127,000 | 1,580 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $52,127,000 | 1,554 |
| Securities issued by states & political subdivisions | $3,712,000 | 3,485 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $2,000 | 1,830 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,286,000 | 2,091 |
| Mortgage-backed securities | $31,817,000 | 1,605 |
| Certificates of participation in pools of residential mortgages | $22,752,000 | 1,549 |
| Issued or guaranteed by U.S. | $22,752,000 | 1,540 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $9,065,000 | 1,324 |
| CMOs issued by government agencies or sponsored agencies | $9,065,000 | 1,038 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $761,000 | 2,681 |
| Available-for-sale securities (fair market value) | $55,080,000 | 1,828 |
| Total debt securities | $55,839,000 | 2,027 |
| 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 | $46,349,000 | 2,475 |
| U.S. Government securities | $42,310,000 | 1,952 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $42,310,000 | 1,909 |
| Securities issued by states & political subdivisions | $4,030,000 | 3,396 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $9,000 | 1,869 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,558,000 | 2,053 |
| Mortgage-backed securities | $23,874,000 | 1,976 |
| Certificates of participation in pools of residential mortgages | $14,629,000 | 2,099 |
| Issued or guaranteed by U.S. | $14,629,000 | 2,088 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $9,245,000 | 1,305 |
| CMOs issued by government agencies or sponsored agencies | $9,245,000 | 1,031 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,341,000 | 2,413 |
| Available-for-sale securities (fair market value) | $45,008,000 | 2,236 |
| Total debt securities | $46,340,000 | 2,421 |
| 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 | $42,653,000 | 2,625 |
| U.S. Government securities | $37,949,000 | 2,154 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $37,949,000 | 2,120 |
| Securities issued by states & political subdivisions | $4,704,000 | 3,205 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,610,000 | 2,099 |
| Mortgage-backed securities | $17,704,000 | 2,348 |
| Certificates of participation in pools of residential mortgages | $9,798,000 | 2,574 |
| Issued or guaranteed by U.S. | $9,798,000 | 2,562 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,906,000 | 1,379 |
| CMOs issued by government agencies or sponsored agencies | $7,906,000 | 1,114 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,647,000 | 2,361 |
| Available-for-sale securities (fair market value) | $41,006,000 | 2,399 |
| Total debt securities | $42,653,000 | 2,578 |
| 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 | $45,022,000 | 2,518 |
| U.S. Government securities | $40,219,000 | 2,042 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $40,219,000 | 1,996 |
| Securities issued by states & political subdivisions | $4,803,000 | 3,159 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,550,000 | 1,895 |
| Mortgage-backed securities | $14,881,000 | 2,336 |
| Certificates of participation in pools of residential mortgages | $6,745,000 | 2,819 |
| Issued or guaranteed by U.S. | $6,745,000 | 2,805 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $8,136,000 | 1,294 |
| CMOs issued by government agencies or sponsored agencies | $8,136,000 | 1,053 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,657,000 | 2,407 |
| Available-for-sale securities (fair market value) | $43,365,000 | 2,286 |
| Total debt securities | $45,022,000 | 2,471 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,023 |
| Fair value | $1,999,000 | 1,079 |
| 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 | $47,747,000 | 2,387 |
| U.S. Government securities | $42,827,000 | 1,954 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $42,827,000 | 1,910 |
| Securities issued by states & political subdivisions | $4,920,000 | 3,096 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,413,000 | 1,704 |
| Mortgage-backed securities | $14,705,000 | 2,202 |
| Certificates of participation in pools of residential mortgages | $6,248,000 | 2,780 |
| Issued or guaranteed by U.S. | $6,248,000 | 2,765 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $8,457,000 | 1,222 |
| CMOs issued by government agencies or sponsored agencies | $8,457,000 | 989 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,713,000 | 2,443 |
| Available-for-sale securities (fair market value) | $46,034,000 | 2,141 |
| Total debt securities | $47,747,000 | 2,345 |
| Structured notes | ||
| Amortized cost | $2,496,000 | 1,100 |
| Fair value | $2,492,000 | 1,091 |
| 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 | $44,730,000 | 2,508 |
| U.S. Government securities | $36,989,000 | 2,223 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $36,989,000 | 2,163 |
| Securities issued by states & political subdivisions | $7,741,000 | 2,422 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,703,000 | 1,834 |
| Mortgage-backed securities | $12,269,000 | 2,374 |
| Certificates of participation in pools of residential mortgages | $4,457,000 | 3,154 |
| Issued or guaranteed by U.S. | $4,457,000 | 3,142 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,812,000 | 1,240 |
| CMOs issued by government agencies or sponsored agencies | $7,812,000 | 1,007 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,729,000 | 2,460 |
| Available-for-sale securities (fair market value) | $43,001,000 | 2,255 |
| Total debt securities | $44,730,000 | 2,462 |
| Structured notes | ||
| Amortized cost | $2,496,000 | 1,162 |
| Fair value | $2,469,000 | 1,154 |
| 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 | $43,862,000 | 2,570 |
| U.S. Government securities | $35,732,000 | 2,323 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $35,732,000 | 2,255 |
| Securities issued by states & political subdivisions | $8,130,000 | 2,351 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,700,000 | 2,054 |
| Mortgage-backed securities | $11,114,000 | 2,494 |
| Certificates of participation in pools of residential mortgages | $3,690,000 | 3,415 |
| Issued or guaranteed by U.S. | $3,690,000 | 3,395 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $7,424,000 | 1,241 |
| CMOs issued by government agencies or sponsored agencies | $7,424,000 | 1,035 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,552,000 | 2,568 |
| Available-for-sale securities (fair market value) | $42,310,000 | 2,311 |
| Total debt securities | $43,862,000 | 2,532 |
| Structured notes | ||
| Amortized cost | $2,496,000 | 1,217 |
| Fair value | $2,473,000 | 1,215 |
| 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 | $43,870,000 | 2,602 |
| U.S. Government securities | $35,671,000 | 2,387 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $35,671,000 | 2,321 |
| Securities issued by states & political subdivisions | $8,199,000 | 2,338 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,647,000 | 2,233 |
| Mortgage-backed securities | $10,628,000 | 2,568 |
| Certificates of participation in pools of residential mortgages | $2,878,000 | 3,760 |
| Issued or guaranteed by U.S. | $2,878,000 | 3,749 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $7,750,000 | 1,210 |
| CMOs issued by government agencies or sponsored agencies | $7,750,000 | 1,010 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,566,000 | 2,625 |
| Available-for-sale securities (fair market value) | $42,304,000 | 2,328 |
| Total debt securities | $43,870,000 | 2,562 |
| Structured notes | ||
| Amortized cost | $2,495,000 | 1,288 |
| Fair value | $2,464,000 | 1,296 |
| 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 | $45,658,000 | 2,534 |
| U.S. Government securities | $37,315,000 | 2,306 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $37,315,000 | 2,238 |
| Securities issued by states & political subdivisions | $8,343,000 | 2,296 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,484,000 | 2,066 |
| Mortgage-backed securities | $10,296,000 | 2,605 |
| Certificates of participation in pools of residential mortgages | $3,024,000 | 3,679 |
| Issued or guaranteed by U.S. | $3,024,000 | 3,657 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $7,272,000 | 1,219 |
| CMOs issued by government agencies or sponsored agencies | $7,272,000 | 1,017 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,617,000 | 2,665 |
| Available-for-sale securities (fair market value) | $44,041,000 | 2,243 |
| Total debt securities | $45,658,000 | 2,491 |
| Structured notes | ||
| Amortized cost | $2,495,000 | 1,370 |
| Fair value | $2,453,000 | 1,378 |
| 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 | $39,916,000 | 2,821 |
| U.S. Government securities | $30,661,000 | 2,709 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $30,661,000 | 2,627 |
| Securities issued by states & political subdivisions | $9,255,000 | 2,087 |
| 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 | $21,406,000 | 2,048 |
| Mortgage-backed securities | $8,495,000 | 2,841 |
| Certificates of participation in pools of residential mortgages | $3,163,000 | 3,630 |
| Issued or guaranteed by U.S. | $3,163,000 | 3,616 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,332,000 | 1,435 |
| CMOs issued by government agencies or sponsored agencies | $5,332,000 | 1,220 |
| 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) | $1,449,000 | 2,757 |
| Available-for-sale securities (fair market value) | $38,467,000 | 2,506 |
| Total debt securities | $39,916,000 | 2,783 |
| Structured notes | ||
| Amortized cost | $2,795,000 | 1,327 |
| Fair value | $2,706,000 | 1,328 |
| 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 | $40,380,000 | 2,834 |
| U.S. Government securities | $29,669,000 | 2,836 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $29,669,000 | 2,744 |
| Securities issued by states & political subdivisions | $10,711,000 | 1,842 |
| 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 | $21,036,000 | 2,064 |
| Mortgage-backed securities | $8,590,000 | 2,894 |
| Certificates of participation in pools of residential mortgages | $3,429,000 | 3,561 |
| Issued or guaranteed by U.S. | $3,429,000 | 3,545 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,161,000 | 1,452 |
| CMOs issued by government agencies or sponsored agencies | $5,161,000 | 1,237 |
| 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) | $1,582,000 | 2,747 |
| Available-for-sale securities (fair market value) | $38,798,000 | 2,522 |
| Total debt securities | $40,380,000 | 2,793 |
| Structured notes | ||
| Amortized cost | $2,795,000 | 1,357 |
| Fair value | $2,726,000 | 1,358 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $40,766,000 | 2,798 |
| U.S. Government securities | $30,272,000 | 2,770 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $30,272,000 | 2,682 |
| Securities issued by states & political subdivisions | $10,494,000 | 1,864 |
| 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 | $21,029,000 | 2,040 |
| Mortgage-backed securities | $9,297,000 | 2,805 |
| Certificates of participation in pools of residential mortgages | $3,613,000 | 3,512 |
| Issued or guaranteed by U.S. | $3,613,000 | 3,496 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $5,684,000 | 1,382 |
| CMOs issued by government agencies or sponsored agencies | $5,684,000 | 1,185 |
| 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) | $1,612,000 | 2,789 |
| Available-for-sale securities (fair market value) | $39,154,000 | 2,478 |
| Total debt securities | $40,766,000 | 2,759 |
| Structured notes | ||
| Amortized cost | $2,794,000 | 1,361 |
| Fair value | $2,742,000 | 1,362 |
| 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 | $40,945,000 | 2,764 |
| U.S. Government securities | $30,364,000 | 2,727 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $30,364,000 | 2,637 |
| Securities issued by states & political subdivisions | $10,581,000 | 1,841 |
| 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 | $17,622,000 | 2,329 |
| Mortgage-backed securities | $9,547,000 | 2,794 |
| Certificates of participation in pools of residential mortgages | $3,906,000 | 3,455 |
| Issued or guaranteed by U.S. | $3,906,000 | 3,440 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,641,000 | 1,388 |
| CMOs issued by government agencies or sponsored agencies | $5,641,000 | 1,197 |
| 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) | $1,693,000 | 2,782 |
| Available-for-sale securities (fair market value) | $39,252,000 | 2,464 |
| Total debt securities | $40,945,000 | 2,727 |
| Structured notes | ||
| Amortized cost | $2,794,000 | 1,327 |
| Fair value | $2,756,000 | 1,331 |
| 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 | $39,753,000 | 2,855 |
| U.S. Government securities | $28,321,000 | 2,925 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $28,321,000 | 2,820 |
| Securities issued by states & political subdivisions | $11,432,000 | 1,709 |
| 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 | $13,806,000 | 2,757 |
| Mortgage-backed securities | $9,084,000 | 2,937 |
| Certificates of participation in pools of residential mortgages | $4,279,000 | 3,405 |
| Issued or guaranteed by U.S. | $4,279,000 | 3,390 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $4,805,000 | 1,537 |
| CMOs issued by government agencies or sponsored agencies | $4,805,000 | 1,337 |
| 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) | $1,934,000 | 2,739 |
| Available-for-sale securities (fair market value) | $37,819,000 | 2,551 |
| Total debt securities | $39,753,000 | 2,804 |
| Structured notes | ||
| Amortized cost | $2,300,000 | 1,453 |
| Fair value | $2,285,000 | 1,454 |
| 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 | $41,621,000 | 2,791 |
| U.S. Government securities | $28,773,000 | 2,946 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $28,773,000 | 2,828 |
| Securities issued by states & political subdivisions | $12,848,000 | 1,528 |
| 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 | $9,379,000 | 3,493 |
| Mortgage-backed securities | $8,967,000 | 3,043 |
| Certificates of participation in pools of residential mortgages | $4,596,000 | 3,388 |
| Issued or guaranteed by U.S. | $4,596,000 | 3,379 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,371,000 | 1,634 |
| CMOs issued by government agencies or sponsored agencies | $4,371,000 | 1,428 |
| 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) | $2,291,000 | 2,639 |
| Available-for-sale securities (fair market value) | $39,330,000 | 2,501 |
| Total debt securities | $41,621,000 | 2,745 |
| Structured notes | ||
| Amortized cost | $2,300,000 | 1,431 |
| Fair value | $2,263,000 | 1,434 |
| 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 | $40,943,000 | 2,846 |
| U.S. Government securities | $27,939,000 | 3,012 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $27,939,000 | 2,902 |
| Securities issued by states & political subdivisions | $13,004,000 | 1,521 |
| 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 | $8,819,000 | 3,601 |
| Mortgage-backed securities | $9,974,000 | 2,941 |
| Certificates of participation in pools of residential mortgages | $4,926,000 | 3,330 |
| Issued or guaranteed by U.S. | $4,926,000 | 3,317 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $5,048,000 | 1,554 |
| CMOs issued by government agencies or sponsored agencies | $5,048,000 | 1,365 |
| 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) | $2,338,000 | 2,654 |
| Available-for-sale securities (fair market value) | $38,605,000 | 2,566 |
| Total debt securities | $40,943,000 | 2,787 |
| Structured notes | ||
| Amortized cost | $2,300,000 | 1,399 |
| Fair value | $2,288,000 | 1,399 |
| 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 | $42,940,000 | 2,731 |
| U.S. Government securities | $29,658,000 | 2,865 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $29,658,000 | 2,757 |
| Securities issued by states & political subdivisions | $13,282,000 | 1,489 |
| 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 | $10,466,000 | 3,208 |
| Mortgage-backed securities | $8,793,000 | 3,150 |
| Certificates of participation in pools of residential mortgages | $4,439,000 | 3,507 |
| Issued or guaranteed by U.S. | $4,439,000 | 3,501 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,354,000 | 1,622 |
| CMOs issued by government agencies or sponsored agencies | $4,354,000 | 1,440 |
| 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) | $2,423,000 | 2,668 |
| Available-for-sale securities (fair market value) | $40,517,000 | 2,456 |
| Total debt securities | $42,940,000 | 2,676 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,568 |
| Fair value | $1,993,000 | 1,555 |
| 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 | $39,787,000 | 2,957 |
| U.S. Government securities | $26,703,000 | 3,159 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $26,703,000 | 3,038 |
| Securities issued by states & political subdivisions | $13,084,000 | 1,486 |
| 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 | $10,139,000 | 3,254 |
| Mortgage-backed securities | $8,303,000 | 3,264 |
| Certificates of participation in pools of residential mortgages | $3,760,000 | 3,822 |
| Issued or guaranteed by U.S. | $3,760,000 | 3,813 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,543,000 | 1,630 |
| CMOs issued by government agencies or sponsored agencies | $4,543,000 | 1,441 |
| 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) | $1,252,000 | 3,173 |
| Available-for-sale securities (fair market value) | $38,535,000 | 2,601 |
| Total debt securities | $39,787,000 | 2,896 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,544 |
| Fair value | $1,955,000 | 1,546 |
| 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 | $44,063,000 | 2,729 |
| U.S. Government securities | $29,523,000 | 2,851 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $29,523,000 | 2,751 |
| Securities issued by states & political subdivisions | $14,540,000 | 1,348 |
| 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 | $11,992,000 | 2,921 |
| Mortgage-backed securities | $9,515,000 | 3,095 |
| Certificates of participation in pools of residential mortgages | $4,407,000 | 3,623 |
| Issued or guaranteed by U.S. | $4,407,000 | 3,613 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $5,108,000 | 1,584 |
| CMOs issued by government agencies or sponsored agencies | $5,108,000 | 1,397 |
| 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) | $1,378,000 | 3,101 |
| Available-for-sale securities (fair market value) | $42,685,000 | 2,402 |
| Total debt securities | $44,063,000 | 2,667 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,371 |
| Fair value | $2,000,000 | 1,375 |
| 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 | $48,326,000 | 2,561 |
| U.S. Government securities | $33,842,000 | 2,641 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $33,842,000 | 2,555 |
| Securities issued by states & political subdivisions | $14,484,000 | 1,358 |
| 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 | $10,239,000 | 3,129 |
| Mortgage-backed securities | $10,120,000 | 2,995 |
| Certificates of participation in pools of residential mortgages | $4,758,000 | 3,490 |
| Issued or guaranteed by U.S. | $4,758,000 | 3,479 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,362,000 | 1,545 |
| CMOs issued by government agencies or sponsored agencies | $5,362,000 | 1,443 |
| 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) | $1,394,000 | 3,137 |
| Available-for-sale securities (fair market value) | $46,932,000 | 2,244 |
| Total debt securities | $48,326,000 | 2,506 |
| Structured notes | ||
| Amortized cost | $2,749,000 | 1,028 |
| Fair value | $2,723,000 | 1,031 |
| 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 | $44,235,000 | 2,692 |
| U.S. Government securities | $30,483,000 | 2,788 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $30,483,000 | 2,688 |
| Securities issued by states & political subdivisions | $13,752,000 | 1,430 |
| 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 | $11,979,000 | 2,726 |
| Mortgage-backed securities | $11,875,000 | 2,724 |
| Certificates of participation in pools of residential mortgages | $5,367,000 | 3,314 |
| Issued or guaranteed by U.S. | $5,367,000 | 3,299 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $6,508,000 | 1,419 |
| CMOs issued by government agencies or sponsored agencies | $6,508,000 | 1,320 |
| 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) | $1,952,000 | 2,919 |
| Available-for-sale securities (fair market value) | $42,283,000 | 2,405 |
| Total debt securities | $44,235,000 | 2,624 |
| Structured notes | ||
| Amortized cost | $2,749,000 | 875 |
| Fair value | $2,724,000 | 874 |
| 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 | $46,365,000 | 2,552 |
| U.S. Government securities | $33,015,000 | 2,539 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $33,015,000 | 2,436 |
| Securities issued by states & political subdivisions | $13,350,000 | 1,460 |
| 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 | $12,894,000 | 2,567 |
| Mortgage-backed securities | $19,860,000 | 2,061 |
| Certificates of participation in pools of residential mortgages | $5,373,000 | 3,330 |
| Issued or guaranteed by U.S. | $5,373,000 | 3,319 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $14,487,000 | 995 |
| CMOs issued by government agencies or sponsored agencies | $14,487,000 | 925 |
| 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) | $1,978,000 | 2,917 |
| Available-for-sale securities (fair market value) | $44,387,000 | 2,268 |
| Total debt securities | $46,365,000 | 2,482 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,461 |
| Fair value | $752,000 | 1,477 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $46,786,000 | 2,511 |
| U.S. Government securities | $34,939,000 | 2,416 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $34,939,000 | 2,316 |
| Securities issued by states & political subdivisions | $11,847,000 | 1,568 |
| 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 | $12,299,000 | 2,679 |
| Mortgage-backed securities | $22,837,000 | 1,861 |
| Certificates of participation in pools of residential mortgages | $6,043,000 | 3,124 |
| Issued or guaranteed by U.S. | $6,043,000 | 3,111 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $16,794,000 | 923 |
| CMOs issued by government agencies or sponsored agencies | $16,794,000 | 848 |
| 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) | $2,354,000 | 2,811 |
| Available-for-sale securities (fair market value) | $44,432,000 | 2,220 |
| Total debt securities | $46,786,000 | 2,445 |
| 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 | $49,264,000 | 2,374 |
| U.S. Government securities | $37,420,000 | 2,264 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $37,420,000 | 2,170 |
| Securities issued by states & political subdivisions | $11,844,000 | 1,537 |
| 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 | $10,726,000 | 2,931 |
| Mortgage-backed securities | $24,767,000 | 1,723 |
| Certificates of participation in pools of residential mortgages | $6,888,000 | 2,874 |
| Issued or guaranteed by U.S. | $6,888,000 | 2,864 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $17,879,000 | 896 |
| CMOs issued by government agencies or sponsored agencies | $17,879,000 | 830 |
| 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) | $2,391,000 | 2,874 |
| Available-for-sale securities (fair market value) | $46,873,000 | 2,086 |
| Total debt securities | $49,264,000 | 2,306 |
| 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 | $35,432,000 | 2,950 |
| U.S. Government securities | $28,555,000 | 2,642 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $28,555,000 | 2,505 |
| Securities issued by states & political subdivisions | $6,877,000 | 2,324 |
| 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 | $9,033,000 | 3,183 |
| Mortgage-backed securities | $7,126,000 | 3,424 |
| Certificates of participation in pools of residential mortgages | $2,068,000 | 4,431 |
| Issued or guaranteed by U.S. | $2,068,000 | 4,413 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,058,000 | 1,862 |
| CMOs issued by government agencies or sponsored agencies | $5,058,000 | 1,735 |
| 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) | $3,528,000 | 2,623 |
| Available-for-sale securities (fair market value) | $31,904,000 | 2,667 |
| Total debt securities | $35,432,000 | 2,889 |
| 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 | $26,161,000 | 3,816 |
| U.S. Government securities | $22,420,000 | 3,348 |
| U.S. Treasury securities | $2,500,000 | 1,731 |
| U.S. Government agency obligations | $19,920,000 | 3,403 |
| Securities issued by states & political subdivisions | $3,741,000 | 3,324 |
| 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 | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,708,000 | 3,249 |
| Mortgage-backed securities | $29,000 | 7,208 |
| Certificates of participation in pools of residential mortgages | $29,000 | 6,780 |
| Issued or guaranteed by U.S. | $29,000 | 6,759 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| 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) | $3,200,000 | 3,335 |
| Available-for-sale securities (fair market value) | $22,961,000 | 3,408 |
| Total debt securities | $26,161,000 | 3,718 |
| 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 | $24,989,000 | 4,140 |
| U.S. Government securities | $21,975,000 | 3,600 |
| U.S. Treasury securities | $8,407,000 | 1,020 |
| U.S. Government agency obligations | $13,568,000 | 4,618 |
| Securities issued by states & political subdivisions | $3,014,000 | 3,907 |
| 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 | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,369,000 | 3,298 |
| Mortgage-backed securities | $34,000 | 7,567 |
| Certificates of participation in pools of residential mortgages | $34,000 | 7,107 |
| Issued or guaranteed by U.S. | $34,000 | 7,089 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $6,194,000 | 2,760 |
| Available-for-sale securities (fair market value) | $18,795,000 | 4,077 |
| Total debt securities | $24,989,000 | 4,030 |
| 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 | $19,829,000 | 4,870 |
| U.S. Government securities | $18,313,000 | 4,169 |
| U.S. Treasury securities | $14,114,000 | 952 |
| U.S. Government agency obligations | $4,199,000 | 7,596 |
| Securities issued by states & political subdivisions | $1,516,000 | 5,156 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,984,000 | 4,302 |
| Mortgage-backed securities | $185,000 | 7,271 |
| Certificates of participation in pools of residential mortgages | $185,000 | 6,690 |
| Issued or guaranteed by U.S. | $185,000 | 6,669 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $6,952,000 | 2,884 |
| Available-for-sale securities (fair market value) | $12,877,000 | 5,063 |
| Total debt securities | $19,829,000 | 4,753 |
| 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 | $23,035,000 | 4,451 |
| U.S. Government securities | $21,464,000 | 3,868 |
| U.S. Treasury securities | $19,059,000 | 998 |
| U.S. Government agency obligations | $2,405,000 | 8,784 |
| Securities issued by states & political subdivisions | $1,571,000 | 5,047 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,264,000 | 4,376 |
| Mortgage-backed securities | $397,000 | 7,184 |
| Certificates of participation in pools of residential mortgages | $397,000 | 6,390 |
| Issued or guaranteed by U.S. | $397,000 | 6,369 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $10,029,000 | 2,805 |
| Available-for-sale securities (fair market value) | $13,006,000 | 4,921 |
| Total debt securities | $23,035,000 | 4,351 |
| 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 | $25,088,000 | 4,493 |
| U.S. Government securities | $22,306,000 | 4,097 |
| U.S. Treasury securities | $19,953,000 | 1,165 |
| U.S. Government agency obligations | $2,353,000 | 9,244 |
| Securities issued by states & political subdivisions | $2,782,000 | 4,102 |
| 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 | $0 | 8,592 |
| 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 | 4,610 |
| Mortgage-backed securities | $529,000 | 7,491 |
| Certificates of participation in pools of residential mortgages | $529,000 | 6,610 |
| Issued or guaranteed by U.S. | $529,000 | 6,594 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $11,261,000 | 2,921 |
| Available-for-sale securities (fair market value) | $13,827,000 | 4,988 |
| Total debt securities | $25,088,000 | 4,394 |
| 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 | $27,624,000 | 4,334 |
| U.S. Government securities | $23,752,000 | 4,043 |
| U.S. Treasury securities | $16,040,000 | 1,760 |
| U.S. Government agency obligations | $7,712,000 | 6,380 |
| Securities issued by states & political subdivisions | $3,872,000 | 3,418 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,202,000 | 3,721 |
| Mortgage-backed securities | $1,889,000 | 6,371 |
| Certificates of participation in pools of residential mortgages | $859,000 | 6,306 |
| Issued or guaranteed by U.S. | $859,000 | 6,274 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,030,000 | 4,173 |
| CMOs issued by government agencies or sponsored agencies | $1,030,000 | 4,007 |
| 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) | $10,917,000 | 3,193 |
| Available-for-sale securities (fair market value) | $16,707,000 | 4,527 |
| Total debt securities | $27,624,000 | 4,246 |
| 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 | $31,104,000 | 4,141 |
| U.S. Government securities | $27,224,000 | 3,786 |
| U.S. Treasury securities | $20,499,000 | 1,715 |
| U.S. Government agency obligations | $6,725,000 | 6,789 |
| Securities issued by states & political subdivisions | $3,880,000 | 3,545 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,025,000 | 3,506 |
| Mortgage-backed securities | $2,069,000 | 6,588 |
| Certificates of participation in pools of residential mortgages | $1,030,000 | 6,369 |
| Issued or guaranteed by U.S. | $1,030,000 | 6,343 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,039,000 | 4,444 |
| CMOs issued by government agencies or sponsored agencies | $1,039,000 | 4,253 |
| 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) | $8,402,000 | 6,304 |
| Available-for-sale securities (fair market value) | $22,702,000 | 2,508 |
| Total debt securities | $31,104,000 | 4,058 |
| 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 | $36,756,000 | 3,737 |
| U.S. Government securities | $34,381,000 | 3,172 |
| U.S. Treasury securities | $22,608,000 | 1,645 |
| U.S. Government agency obligations | $11,773,000 | 4,955 |
| Securities issued by states & political subdivisions | $2,327,000 | 4,929 |
| 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 | $48,000 | 6,809 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,678,000 | 3,418 |
| Mortgage-backed securities | $4,251,000 | 5,689 |
| Certificates of participation in pools of residential mortgages | $1,626,000 | 6,160 |
| Issued or guaranteed by U.S. | $1,626,000 | 6,110 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,625,000 | 3,640 |
| CMOs issued by government agencies or sponsored agencies | $2,625,000 | 3,446 |
| 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 | $36,708,000 | 3,657 |
| 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 | $39,056,000 | 3,531 |
| U.S. Government securities | $36,616,000 | 2,948 |
| U.S. Treasury securities | $22,244,000 | 1,677 |
| U.S. Government agency obligations | $14,372,000 | 4,236 |
| Securities issued by states & political subdivisions | $2,392,000 | 4,612 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $48,000 | 6,460 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,901,000 | 4,033 |
| Mortgage-backed securities | $6,344,000 | 4,844 |
| Certificates of participation in pools of residential mortgages | $2,747,000 | 5,380 |
| Issued or guaranteed by U.S. | $2,747,000 | 5,323 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,597,000 | 3,147 |
| CMOs issued by government agencies or sponsored agencies | $3,597,000 | 2,856 |
| 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 | $39,008,000 | 3,450 |
| 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 |