Home > First State Bank of St. Charles, Missouri > Securities
First State Bank of St. Charles, Missouri, Securities
| 2023-12-31 | Rank | |
| Total securities | $39,512,000 | 2,888 |
| U.S. Government securities | $19,335,000 | 2,999 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $19,335,000 | 2,627 |
| Securities issued by states & political subdivisions | $16,078,000 | 2,006 |
| Other domestic debt securities | $3,346,000 | 1,534 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $3,346,000 | 1,133 |
| Foreign debt securities | $753,000 | 220 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,467,000 | 2,358 |
| Mortgage-backed securities | $17,701,000 | 2,132 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,451,000 | 1,727 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,861,000 | 1,933 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,389,000 | 1,127 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $39,512,000 | 2,658 |
| Total debt securities | $39,512,000 | 2,867 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 747 |
| Fair value | $759,000 | 893 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $39,715,000 | 2,871 |
| U.S. Government securities | $19,473,000 | 2,993 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $19,473,000 | 2,605 |
| Securities issued by states & political subdivisions | $16,194,000 | 1,988 |
| Other domestic debt securities | $3,331,000 | 1,528 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $3,331,000 | 1,128 |
| Foreign debt securities | $717,000 | 232 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,586,000 | 2,360 |
| Mortgage-backed securities | $17,905,000 | 2,084 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,635,000 | 1,694 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,883,000 | 1,891 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,387,000 | 1,105 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $39,715,000 | 2,634 |
| Total debt securities | $39,715,000 | 2,853 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 768 |
| Fair value | $757,000 | 908 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $41,927,000 | 2,864 |
| U.S. Government securities | $20,857,000 | 2,970 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $20,857,000 | 2,589 |
| Securities issued by states & political subdivisions | $17,014,000 | 1,995 |
| Other domestic debt securities | $3,345,000 | 1,533 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $3,345,000 | 1,143 |
| Foreign debt securities | $711,000 | 232 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,346,000 | 2,272 |
| Mortgage-backed securities | $19,264,000 | 2,069 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,806,000 | 1,680 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,004,000 | 1,871 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,454,000 | 1,091 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $41,927,000 | 2,621 |
| Total debt securities | $41,926,000 | 2,847 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 811 |
| Fair value | $761,000 | 960 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $43,808,000 | 2,896 |
| U.S. Government securities | $21,880,000 | 2,996 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $21,880,000 | 2,542 |
| Securities issued by states & political subdivisions | $17,802,000 | 2,012 |
| Other domestic debt securities | $3,402,000 | 1,563 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $3,402,000 | 1,170 |
| Foreign debt securities | $724,000 | 208 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,940,000 | 2,040 |
| Mortgage-backed securities | $20,273,000 | 2,086 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,644,000 | 1,685 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,113,000 | 1,889 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,516,000 | 1,103 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $43,808,000 | 2,651 |
| Total debt securities | $43,809,000 | 2,876 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 845 |
| Fair value | $768,000 | 993 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $45,335,000 | 2,879 |
| U.S. Government securities | $22,773,000 | 2,956 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $22,773,000 | 2,493 |
| Securities issued by states & political subdivisions | $18,516,000 | 2,010 |
| Other domestic debt securities | $3,368,000 | 1,591 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $3,368,000 | 1,179 |
| Foreign debt securities | $678,000 | 217 |
| 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 | $11,084,000 | 2,628 |
| Mortgage-backed securities | $21,156,000 | 2,069 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,408,000 | 1,670 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,183,000 | 1,885 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,565,000 | 1,089 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $45,335,000 | 2,637 |
| Total debt securities | $45,335,000 | 2,861 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 869 |
| Fair value | $745,000 | 1,020 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $46,226,000 | 2,868 |
| U.S. Government securities | $23,558,000 | 2,952 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $23,558,000 | 2,484 |
| Securities issued by states & political subdivisions | $18,599,000 | 2,006 |
| Other domestic debt securities | $3,372,000 | 1,563 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $3,372,000 | 1,179 |
| Foreign debt securities | $697,000 | 219 |
| 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 | $11,373,000 | 2,571 |
| Mortgage-backed securities | $21,947,000 | 2,057 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,027,000 | 1,661 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,296,000 | 1,875 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,624,000 | 1,095 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $46,226,000 | 2,626 |
| Total debt securities | $46,227,000 | 2,847 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 861 |
| Fair value | $739,000 | 1,009 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $48,343,000 | 2,846 |
| U.S. Government securities | $25,147,000 | 2,903 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $25,147,000 | 2,443 |
| Securities issued by states & political subdivisions | $18,967,000 | 2,025 |
| Other domestic debt securities | $3,435,000 | 1,484 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $3,435,000 | 1,182 |
| Foreign debt securities | $794,000 | 221 |
| 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 | $11,267,000 | 2,582 |
| Mortgage-backed securities | $23,501,000 | 2,044 |
| Certificates of participation in pools of residential mortgages | $19,295,000 | 1,690 |
| Issued or guaranteed by U.S. | $19,295,000 | 1,654 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,446,000 | 1,954 |
| CMOs issued by government agencies or sponsored agencies | $2,446,000 | 1,878 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $1,760,000 | 1,566 |
| Commercial mortgage pass-through securities | $1,760,000 | 1,061 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $48,343,000 | 2,627 |
| Total debt securities | $48,344,000 | 2,830 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 840 |
| Fair value | $768,000 | 987 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $52,070,000 | 2,711 |
| U.S. Government securities | $27,684,000 | 2,720 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $27,684,000 | 2,346 |
| Securities issued by states & political subdivisions | $19,963,000 | 2,000 |
| Other domestic debt securities | $3,598,000 | 1,456 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $3,598,000 | 1,158 |
| Foreign debt securities | $825,000 | 220 |
| 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 | $12,306,000 | 2,475 |
| Mortgage-backed securities | $25,908,000 | 1,984 |
| Certificates of participation in pools of residential mortgages | $20,742,000 | 1,661 |
| Issued or guaranteed by U.S. | $20,742,000 | 1,633 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,368,000 | 1,967 |
| CMOs issued by government agencies or sponsored agencies | $2,368,000 | 1,904 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $2,798,000 | 1,394 |
| Commercial mortgage pass-through securities | $2,798,000 | 902 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $52,070,000 | 2,523 |
| Total debt securities | $52,071,000 | 2,695 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 740 |
| Fair value | $889,000 | 866 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $54,911,000 | 2,570 |
| U.S. Government securities | $29,109,000 | 2,510 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $29,109,000 | 2,272 |
| Securities issued by states & political subdivisions | $21,927,000 | 1,951 |
| Other domestic debt securities | $2,926,000 | 1,493 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $2,926,000 | 1,172 |
| Foreign debt securities | $949,000 | 208 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,411,000 | 2,610 |
| Mortgage-backed securities | $27,173,000 | 1,946 |
| Certificates of participation in pools of residential mortgages | $21,115,000 | 1,644 |
| Issued or guaranteed by U.S. | $21,115,000 | 1,610 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $3,020,000 | 1,837 |
| CMOs issued by government agencies or sponsored agencies | $3,020,000 | 1,783 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $3,038,000 | 1,347 |
| Commercial mortgage pass-through securities | $3,038,000 | 862 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $54,911,000 | 2,411 |
| Total debt securities | $54,909,000 | 2,555 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 656 |
| Fair value | $935,000 | 768 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $53,552,000 | 2,537 |
| U.S. Government securities | $28,350,000 | 2,459 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $28,350,000 | 2,268 |
| Securities issued by states & political subdivisions | $22,350,000 | 1,901 |
| Other domestic debt securities | $1,963,000 | 1,593 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,963,000 | 1,281 |
| Foreign debt securities | $889,000 | 196 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,926,000 | 2,590 |
| Mortgage-backed securities | $26,392,000 | 1,966 |
| Certificates of participation in pools of residential mortgages | $20,208,000 | 1,672 |
| Issued or guaranteed by U.S. | $20,208,000 | 1,634 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $3,038,000 | 1,846 |
| CMOs issued by government agencies or sponsored agencies | $3,038,000 | 1,799 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $3,146,000 | 1,326 |
| Commercial mortgage pass-through securities | $3,146,000 | 848 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $53,552,000 | 2,384 |
| Total debt securities | $53,553,000 | 2,521 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 586 |
| Fair value | $968,000 | 681 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $45,041,000 | 2,707 |
| U.S. Government securities | $22,795,000 | 2,657 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $22,795,000 | 2,470 |
| Securities issued by states & political subdivisions | $19,373,000 | 2,010 |
| Other domestic debt securities | $1,953,000 | 1,545 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $1,953,000 | 1,216 |
| Foreign debt securities | $920,000 | 189 |
| 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 | $11,770,000 | 2,478 |
| Mortgage-backed securities | $22,795,000 | 2,042 |
| Certificates of participation in pools of residential mortgages | $17,067,000 | 1,767 |
| Issued or guaranteed by U.S. | $17,067,000 | 1,724 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,423,000 | 1,939 |
| CMOs issued by government agencies or sponsored agencies | $2,423,000 | 1,888 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $3,305,000 | 1,302 |
| Commercial mortgage pass-through securities | $3,305,000 | 833 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $45,041,000 | 2,554 |
| Total debt securities | $45,041,000 | 2,692 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 511 |
| Fair value | $953,000 | 611 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $35,578,000 | 2,884 |
| U.S. Government securities | $15,654,000 | 2,952 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $15,654,000 | 2,782 |
| Securities issued by states & political subdivisions | $17,082,000 | 2,096 |
| Other domestic debt securities | $1,922,000 | 1,522 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $1,922,000 | 1,159 |
| Foreign debt securities | $920,000 | 195 |
| 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 | $11,802,000 | 2,470 |
| Mortgage-backed securities | $15,654,000 | 2,322 |
| Certificates of participation in pools of residential mortgages | $9,512,000 | 2,248 |
| Issued or guaranteed by U.S. | $9,512,000 | 2,181 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,761,000 | 1,836 |
| CMOs issued by government agencies or sponsored agencies | $2,761,000 | 1,792 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $3,381,000 | 1,266 |
| Commercial mortgage pass-through securities | $3,381,000 | 808 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $35,578,000 | 2,707 |
| Total debt securities | $35,578,000 | 2,864 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 247 |
| Fair value | $1,922,000 | 291 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $35,199,000 | 2,801 |
| U.S. Government securities | $17,068,000 | 2,700 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $17,068,000 | 2,577 |
| Securities issued by states & political subdivisions | $14,136,000 | 2,259 |
| Other domestic debt securities | $2,997,000 | 1,301 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $2,997,000 | 957 |
| Foreign debt securities | $998,000 | 183 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,756,000 | 2,520 |
| Mortgage-backed securities | $17,068,000 | 2,174 |
| Certificates of participation in pools of residential mortgages | $10,535,000 | 2,039 |
| Issued or guaranteed by U.S. | $10,535,000 | 1,985 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $3,056,000 | 1,817 |
| CMOs issued by government agencies or sponsored agencies | $3,056,000 | 1,770 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $3,477,000 | 1,211 |
| Commercial mortgage pass-through securities | $3,477,000 | 765 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $35,199,000 | 2,625 |
| Total debt securities | $35,199,000 | 2,780 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 116 |
| Fair value | $2,997,000 | 120 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $34,189,000 | 2,742 |
| U.S. Government securities | $18,448,000 | 2,583 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $18,448,000 | 2,459 |
| Securities issued by states & political subdivisions | $12,715,000 | 2,263 |
| Other domestic debt securities | $3,026,000 | 1,264 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $3,026,000 | 903 |
| 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 | $11,574,000 | 2,459 |
| Mortgage-backed securities | $18,448,000 | 2,086 |
| Certificates of participation in pools of residential mortgages | $11,518,000 | 1,944 |
| Issued or guaranteed by U.S. | $11,518,000 | 1,889 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,358,000 | 1,796 |
| CMOs issued by government agencies or sponsored agencies | $3,358,000 | 1,751 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $3,572,000 | 1,170 |
| Commercial mortgage pass-through securities | $3,572,000 | 744 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $34,189,000 | 2,583 |
| Total debt securities | $34,188,000 | 2,724 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 110 |
| Fair value | $3,000,000 | 112 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $36,832,000 | 2,606 |
| U.S. Government securities | $19,866,000 | 2,501 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $19,866,000 | 2,372 |
| Securities issued by states & political subdivisions | $12,003,000 | 2,239 |
| Other domestic debt securities | $4,963,000 | 994 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $4,963,000 | 689 |
| 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 | $10,886,000 | 2,519 |
| Mortgage-backed securities | $19,866,000 | 1,997 |
| Certificates of participation in pools of residential mortgages | $12,609,000 | 1,836 |
| Issued or guaranteed by U.S. | $12,609,000 | 1,786 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,596,000 | 1,791 |
| CMOs issued by government agencies or sponsored agencies | $3,596,000 | 1,750 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $3,661,000 | 1,136 |
| Commercial mortgage pass-through securities | $3,661,000 | 728 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $36,832,000 | 2,430 |
| Total debt securities | $36,832,000 | 2,587 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 72 |
| Fair value | $4,963,000 | 77 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $49,114,000 | 2,131 |
| U.S. Government securities | $26,225,000 | 2,169 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $26,225,000 | 2,058 |
| Securities issued by states & political subdivisions | $17,870,000 | 1,684 |
| Other domestic debt securities | $5,019,000 | 944 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $5,019,000 | 622 |
| 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 | $10,357,000 | 2,517 |
| Mortgage-backed securities | $26,225,000 | 1,721 |
| Certificates of participation in pools of residential mortgages | $17,858,000 | 1,498 |
| Issued or guaranteed by U.S. | $17,858,000 | 1,456 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $4,708,000 | 1,649 |
| CMOs issued by government agencies or sponsored agencies | $4,708,000 | 1,607 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $3,659,000 | 1,123 |
| Commercial mortgage pass-through securities | $3,659,000 | 709 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $49,114,000 | 1,981 |
| Total debt securities | $49,114,000 | 2,109 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 100 |
| Fair value | $5,019,000 | 99 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $48,478,000 | 2,139 |
| U.S. Government securities | $26,801,000 | 2,203 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $26,801,000 | 2,086 |
| Securities issued by states & political subdivisions | $19,667,000 | 1,550 |
| Other domestic debt securities | $2,010,000 | 1,269 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $2,010,000 | 911 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,907,000 | 2,423 |
| Mortgage-backed securities | $26,801,000 | 1,661 |
| Certificates of participation in pools of residential mortgages | $19,056,000 | 1,376 |
| Issued or guaranteed by U.S. | $19,056,000 | 1,340 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $5,038,000 | 1,594 |
| CMOs issued by government agencies or sponsored agencies | $5,038,000 | 1,554 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $2,707,000 | 1,221 |
| Commercial mortgage pass-through securities | $2,707,000 | 796 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $48,478,000 | 1,998 |
| Total debt securities | $48,478,000 | 2,122 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 271 |
| Fair value | $2,010,000 | 275 |
| 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 | $47,361,000 | 2,172 |
| U.S. Government securities | $27,493,000 | 2,175 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $27,493,000 | 2,063 |
| Securities issued by states & political subdivisions | $18,866,000 | 1,594 |
| Other domestic debt securities | $1,002,000 | 1,542 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,002,000 | 1,140 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,557,000 | 2,487 |
| Mortgage-backed securities | $27,493,000 | 1,606 |
| Certificates of participation in pools of residential mortgages | $20,264,000 | 1,285 |
| Issued or guaranteed by U.S. | $20,264,000 | 1,250 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $5,397,000 | 1,562 |
| CMOs issued by government agencies or sponsored agencies | $5,397,000 | 1,525 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,832,000 | 1,351 |
| Commercial mortgage pass-through securities | $1,832,000 | 933 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $47,361,000 | 2,006 |
| Total debt securities | $47,361,000 | 2,156 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 491 |
| Fair value | $1,002,000 | 497 |
| 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 | $53,240,000 | 2,026 |
| U.S. Government securities | $31,333,000 | 2,054 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $31,333,000 | 1,942 |
| Securities issued by states & political subdivisions | $20,899,000 | 1,491 |
| Other domestic debt securities | $1,008,000 | 1,514 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,008,000 | 1,149 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,999,000 | 2,706 |
| Mortgage-backed securities | $31,333,000 | 1,463 |
| Certificates of participation in pools of residential mortgages | $22,227,000 | 1,191 |
| Issued or guaranteed by U.S. | $22,227,000 | 1,176 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $7,090,000 | 1,391 |
| CMOs issued by government agencies or sponsored agencies | $7,090,000 | 1,352 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $2,016,000 | 1,298 |
| Commercial mortgage pass-through securities | $2,016,000 | 881 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $53,240,000 | 1,873 |
| Total debt securities | $53,240,000 | 2,008 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 545 |
| Fair value | $1,008,000 | 545 |
| 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 | $56,547,000 | 1,964 |
| U.S. Government securities | $33,743,000 | 1,980 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $33,743,000 | 1,865 |
| Securities issued by states & political subdivisions | $21,802,000 | 1,516 |
| Other domestic debt securities | $1,002,000 | 1,517 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,002,000 | 1,154 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,262,000 | 2,706 |
| Mortgage-backed securities | $33,743,000 | 1,383 |
| Certificates of participation in pools of residential mortgages | $23,689,000 | 1,152 |
| Issued or guaranteed by U.S. | $23,689,000 | 1,139 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,967,000 | 1,317 |
| CMOs issued by government agencies or sponsored agencies | $7,967,000 | 1,276 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $2,087,000 | 1,209 |
| Commercial mortgage pass-through securities | $2,087,000 | 850 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $56,547,000 | 1,818 |
| Total debt securities | $56,547,000 | 1,949 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 559 |
| Fair value | $1,002,000 | 560 |
| 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 | $58,229,000 | 1,949 |
| U.S. Government securities | $34,998,000 | 1,954 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $34,998,000 | 1,838 |
| Securities issued by states & political subdivisions | $22,231,000 | 1,534 |
| Other domestic debt securities | $1,000,000 | 1,498 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,000,000 | 1,149 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,809,000 | 2,883 |
| Mortgage-backed securities | $34,998,000 | 1,363 |
| Certificates of participation in pools of residential mortgages | $23,699,000 | 1,165 |
| Issued or guaranteed by U.S. | $23,699,000 | 1,157 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $9,109,000 | 1,219 |
| CMOs issued by government agencies or sponsored agencies | $9,109,000 | 1,179 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $2,190,000 | 1,176 |
| Commercial mortgage pass-through securities | $2,190,000 | 835 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $58,229,000 | 1,807 |
| Total debt securities | $58,230,000 | 1,936 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 569 |
| Fair value | $1,000,000 | 568 |
| 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 | $56,925,000 | 1,994 |
| U.S. Government securities | $36,667,000 | 1,904 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $36,667,000 | 1,792 |
| Securities issued by states & political subdivisions | $20,258,000 | 1,639 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,157,000 | 2,842 |
| Mortgage-backed securities | $36,667,000 | 1,323 |
| Certificates of participation in pools of residential mortgages | $24,823,000 | 1,138 |
| Issued or guaranteed by U.S. | $24,823,000 | 1,132 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $9,573,000 | 1,175 |
| CMOs issued by government agencies or sponsored agencies | $9,573,000 | 1,138 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $2,271,000 | 1,150 |
| Commercial mortgage pass-through securities | $2,271,000 | 819 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $56,925,000 | 1,835 |
| Total debt securities | $56,925,000 | 1,977 |
| 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 | $59,807,000 | 1,945 |
| U.S. Government securities | $39,257,000 | 1,794 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $39,257,000 | 1,695 |
| Securities issued by states & political subdivisions | $20,550,000 | 1,680 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,903,000 | 2,692 |
| Mortgage-backed securities | $39,257,000 | 1,276 |
| Certificates of participation in pools of residential mortgages | $26,451,000 | 1,125 |
| Issued or guaranteed by U.S. | $26,451,000 | 1,092 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $10,244,000 | 1,142 |
| CMOs issued by government agencies or sponsored agencies | $10,244,000 | 1,100 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $2,562,000 | 1,081 |
| Commercial mortgage pass-through securities | $2,562,000 | 753 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $59,807,000 | 1,790 |
| Total debt securities | $59,808,000 | 1,925 |
| 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 | $67,825,000 | 1,790 |
| U.S. Government securities | $46,099,000 | 1,634 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $46,099,000 | 1,558 |
| Securities issued by states & political subdivisions | $21,726,000 | 1,650 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,753,000 | 2,649 |
| Mortgage-backed securities | $43,361,000 | 1,188 |
| Certificates of participation in pools of residential mortgages | $30,369,000 | 1,037 |
| Issued or guaranteed by U.S. | $30,369,000 | 1,036 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,992,000 | 974 |
| CMOs issued by government agencies or sponsored agencies | $12,992,000 | 930 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $67,825,000 | 1,643 |
| Total debt securities | $67,825,000 | 1,773 |
| 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 | $71,609,000 | 1,751 |
| U.S. Government securities | $49,478,000 | 1,559 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $49,478,000 | 1,493 |
| Securities issued by states & political subdivisions | $22,131,000 | 1,688 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,927,000 | 2,859 |
| Mortgage-backed securities | $46,513,000 | 1,131 |
| Certificates of participation in pools of residential mortgages | $32,592,000 | 1,009 |
| Issued or guaranteed by U.S. | $32,592,000 | 1,009 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $13,921,000 | 932 |
| CMOs issued by government agencies or sponsored agencies | $13,921,000 | 889 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $71,609,000 | 1,619 |
| Total debt securities | $71,610,000 | 1,730 |
| 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 | $73,121,000 | 1,749 |
| U.S. Government securities | $51,311,000 | 1,527 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $51,311,000 | 1,465 |
| Securities issued by states & political subdivisions | $21,810,000 | 1,731 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,541,000 | 2,832 |
| Mortgage-backed securities | $48,142,000 | 1,122 |
| Certificates of participation in pools of residential mortgages | $32,205,000 | 1,023 |
| Issued or guaranteed by U.S. | $32,205,000 | 1,022 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $15,937,000 | 845 |
| CMOs issued by government agencies or sponsored agencies | $15,937,000 | 802 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $73,121,000 | 1,611 |
| Total debt securities | $73,121,000 | 1,727 |
| 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 | $69,271,000 | 1,844 |
| U.S. Government securities | $47,331,000 | 1,660 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $47,331,000 | 1,579 |
| Securities issued by states & political subdivisions | $21,940,000 | 1,728 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,038,000 | 2,432 |
| Mortgage-backed securities | $43,830,000 | 1,202 |
| Certificates of participation in pools of residential mortgages | $26,906,000 | 1,200 |
| Issued or guaranteed by U.S. | $26,906,000 | 1,199 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,924,000 | 815 |
| CMOs issued by government agencies or sponsored agencies | $16,924,000 | 775 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $69,271,000 | 1,703 |
| Total debt securities | $69,272,000 | 1,827 |
| 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 | $65,982,000 | 1,956 |
| U.S. Government securities | $44,881,000 | 1,751 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $44,881,000 | 1,666 |
| Securities issued by states & political subdivisions | $21,101,000 | 1,795 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,051,000 | 2,831 |
| Mortgage-backed securities | $41,268,000 | 1,279 |
| Certificates of participation in pools of residential mortgages | $23,455,000 | 1,371 |
| Issued or guaranteed by U.S. | $23,455,000 | 1,370 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $17,813,000 | 795 |
| CMOs issued by government agencies or sponsored agencies | $17,813,000 | 755 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $65,982,000 | 1,793 |
| Total debt securities | $65,981,000 | 1,936 |
| 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 | $66,852,000 | 1,913 |
| U.S. Government securities | $41,339,000 | 1,835 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $41,339,000 | 1,743 |
| Securities issued by states & political subdivisions | $25,513,000 | 1,543 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,579,000 | 2,896 |
| Mortgage-backed securities | $37,401,000 | 1,338 |
| Certificates of participation in pools of residential mortgages | $18,579,000 | 1,620 |
| Issued or guaranteed by U.S. | $18,579,000 | 1,619 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $18,822,000 | 770 |
| CMOs issued by government agencies or sponsored agencies | $18,822,000 | 727 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $66,852,000 | 1,754 |
| Total debt securities | $66,852,000 | 1,892 |
| 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 | $62,367,000 | 2,015 |
| U.S. Government securities | $37,611,000 | 1,956 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $37,611,000 | 1,875 |
| Securities issued by states & political subdivisions | $24,756,000 | 1,594 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,948,000 | 3,128 |
| Mortgage-backed securities | $33,302,000 | 1,477 |
| Certificates of participation in pools of residential mortgages | $16,262,000 | 1,766 |
| Issued or guaranteed by U.S. | $16,262,000 | 1,766 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $17,040,000 | 835 |
| CMOs issued by government agencies or sponsored agencies | $17,040,000 | 794 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $62,367,000 | 1,854 |
| Total debt securities | $62,368,000 | 1,993 |
| 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 | $62,028,000 | 2,066 |
| U.S. Government securities | $37,971,000 | 1,984 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $37,971,000 | 1,903 |
| Securities issued by states & political subdivisions | $24,057,000 | 1,645 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,277,000 | 3,137 |
| Mortgage-backed securities | $33,167,000 | 1,496 |
| Certificates of participation in pools of residential mortgages | $16,070,000 | 1,794 |
| Issued or guaranteed by U.S. | $16,070,000 | 1,790 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $17,097,000 | 848 |
| CMOs issued by government agencies or sponsored agencies | $17,097,000 | 808 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $62,028,000 | 1,872 |
| Total debt securities | $62,028,000 | 2,041 |
| 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 | $74,403,000 | 1,809 |
| U.S. Government securities | $48,872,000 | 1,697 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $48,872,000 | 1,622 |
| Securities issued by states & political subdivisions | $25,531,000 | 1,535 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,649,000 | 2,880 |
| Mortgage-backed securities | $43,783,000 | 1,245 |
| Certificates of participation in pools of residential mortgages | $22,229,000 | 1,455 |
| Issued or guaranteed by U.S. | $22,229,000 | 1,454 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $21,554,000 | 743 |
| CMOs issued by government agencies or sponsored agencies | $21,554,000 | 703 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $74,403,000 | 1,630 |
| Total debt securities | $74,402,000 | 1,790 |
| 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 | $84,787,000 | 1,629 |
| U.S. Government securities | $53,610,000 | 1,606 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $53,610,000 | 1,528 |
| Securities issued by states & political subdivisions | $31,177,000 | 1,274 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,372,000 | 2,823 |
| Mortgage-backed securities | $48,214,000 | 1,177 |
| Certificates of participation in pools of residential mortgages | $28,883,000 | 1,198 |
| Issued or guaranteed by U.S. | $28,883,000 | 1,196 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $19,331,000 | 789 |
| CMOs issued by government agencies or sponsored agencies | $19,331,000 | 753 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $84,787,000 | 1,461 |
| Total debt securities | $84,786,000 | 1,607 |
| 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 | $81,258,000 | 1,700 |
| U.S. Government securities | $49,623,000 | 1,714 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $49,623,000 | 1,647 |
| Securities issued by states & political subdivisions | $31,635,000 | 1,248 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,473,000 | 2,835 |
| Mortgage-backed securities | $46,004,000 | 1,218 |
| Certificates of participation in pools of residential mortgages | $30,214,000 | 1,165 |
| Issued or guaranteed by U.S. | $30,214,000 | 1,164 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $15,790,000 | 931 |
| CMOs issued by government agencies or sponsored agencies | $15,790,000 | 879 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $81,258,000 | 1,516 |
| Total debt securities | $81,259,000 | 1,676 |
| 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 | $82,089,000 | 1,713 |
| U.S. Government securities | $50,563,000 | 1,745 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $50,563,000 | 1,670 |
| Securities issued by states & political subdivisions | $31,526,000 | 1,236 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,946,000 | 2,792 |
| Mortgage-backed securities | $46,744,000 | 1,244 |
| Certificates of participation in pools of residential mortgages | $31,074,000 | 1,184 |
| Issued or guaranteed by U.S. | $31,074,000 | 1,183 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,670,000 | 971 |
| CMOs issued by government agencies or sponsored agencies | $15,670,000 | 922 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $82,089,000 | 1,531 |
| Total debt securities | $82,089,000 | 1,693 |
| 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 | $90,579,000 | 1,569 |
| U.S. Government securities | $55,606,000 | 1,650 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $55,606,000 | 1,571 |
| Securities issued by states & political subdivisions | $34,973,000 | 1,096 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,609,000 | 2,679 |
| Mortgage-backed securities | $51,615,000 | 1,162 |
| Certificates of participation in pools of residential mortgages | $34,762,000 | 1,078 |
| Issued or guaranteed by U.S. | $34,762,000 | 1,077 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $16,853,000 | 950 |
| CMOs issued by government agencies or sponsored agencies | $16,853,000 | 905 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $90,579,000 | 1,398 |
| Total debt securities | $90,578,000 | 1,554 |
| 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 | $86,637,000 | 1,657 |
| U.S. Government securities | $53,439,000 | 1,702 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $53,439,000 | 1,626 |
| Securities issued by states & political subdivisions | $33,198,000 | 1,162 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,595,000 | 2,698 |
| Mortgage-backed securities | $49,554,000 | 1,215 |
| Certificates of participation in pools of residential mortgages | $33,654,000 | 1,138 |
| Issued or guaranteed by U.S. | $33,654,000 | 1,136 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $15,900,000 | 1,012 |
| CMOs issued by government agencies or sponsored agencies | $15,900,000 | 965 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $86,637,000 | 1,469 |
| Total debt securities | $86,636,000 | 1,639 |
| 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 | $78,544,000 | 1,843 |
| U.S. Government securities | $49,943,000 | 1,863 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $49,943,000 | 1,795 |
| Securities issued by states & political subdivisions | $28,601,000 | 1,341 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,136,000 | 2,642 |
| Mortgage-backed securities | $44,136,000 | 1,369 |
| Certificates of participation in pools of residential mortgages | $28,469,000 | 1,324 |
| Issued or guaranteed by U.S. | $28,469,000 | 1,324 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $15,667,000 | 1,035 |
| CMOs issued by government agencies or sponsored agencies | $15,667,000 | 983 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $78,544,000 | 1,643 |
| Total debt securities | $78,543,000 | 1,818 |
| 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 | $77,034,000 | 1,884 |
| U.S. Government securities | $50,329,000 | 1,860 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $50,329,000 | 1,793 |
| Securities issued by states & political subdivisions | $26,705,000 | 1,436 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,488,000 | 2,607 |
| Mortgage-backed securities | $44,519,000 | 1,390 |
| Certificates of participation in pools of residential mortgages | $29,052,000 | 1,331 |
| Issued or guaranteed by U.S. | $29,052,000 | 1,331 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $15,467,000 | 1,064 |
| CMOs issued by government agencies or sponsored agencies | $15,467,000 | 1,013 |
| 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) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $77,034,000 | 1,695 |
| Total debt securities | $77,036,000 | 1,858 |
| 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 | $80,439,000 | 1,823 |
| U.S. Government securities | $52,999,000 | 1,783 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $52,999,000 | 1,725 |
| Securities issued by states & political subdivisions | $27,440,000 | 1,399 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,546,000 | 2,627 |
| Mortgage-backed securities | $47,263,000 | 1,313 |
| Certificates of participation in pools of residential mortgages | $32,109,000 | 1,257 |
| Issued or guaranteed by U.S. | $32,109,000 | 1,257 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $15,154,000 | 1,082 |
| CMOs issued by government agencies or sponsored agencies | $15,154,000 | 1,027 |
| 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) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $80,439,000 | 1,633 |
| Total debt securities | $80,440,000 | 1,800 |
| 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 | $72,309,000 | 1,998 |
| U.S. Government securities | $42,916,000 | 2,140 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $42,916,000 | 2,079 |
| Securities issued by states & political subdivisions | $29,393,000 | 1,323 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,714,000 | 2,615 |
| Mortgage-backed securities | $37,227,000 | 1,577 |
| Certificates of participation in pools of residential mortgages | $25,819,000 | 1,487 |
| Issued or guaranteed by U.S. | $25,819,000 | 1,486 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $11,408,000 | 1,272 |
| CMOs issued by government agencies or sponsored agencies | $11,408,000 | 1,206 |
| 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) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $72,309,000 | 1,793 |
| Total debt securities | $72,308,000 | 1,972 |
| 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 | $58,064,000 | 2,386 |
| U.S. Government securities | $31,637,000 | 2,679 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $31,637,000 | 2,610 |
| Securities issued by states & political subdivisions | $26,427,000 | 1,440 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,501,000 | 2,605 |
| Mortgage-backed securities | $25,937,000 | 2,035 |
| Certificates of participation in pools of residential mortgages | $23,360,000 | 1,600 |
| Issued or guaranteed by U.S. | $23,360,000 | 1,597 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,577,000 | 2,334 |
| CMOs issued by government agencies or sponsored agencies | $2,577,000 | 2,248 |
| 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) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $58,064,000 | 2,165 |
| Total debt securities | $58,063,000 | 2,365 |
| 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 | $49,669,000 | 2,690 |
| U.S. Government securities | $27,042,000 | 2,946 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $27,042,000 | 2,872 |
| Securities issued by states & political subdivisions | $22,627,000 | 1,650 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,459,000 | 2,584 |
| Mortgage-backed securities | $21,201,000 | 2,294 |
| Certificates of participation in pools of residential mortgages | $19,520,000 | 1,813 |
| Issued or guaranteed by U.S. | $19,520,000 | 1,811 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,681,000 | 2,663 |
| CMOs issued by government agencies or sponsored agencies | $1,681,000 | 2,559 |
| 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) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $49,669,000 | 2,455 |
| Total debt securities | $49,668,000 | 2,663 |
| 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 | $43,723,000 | 2,960 |
| U.S. Government securities | $23,772,000 | 3,206 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $23,772,000 | 3,125 |
| Securities issued by states & political subdivisions | $19,951,000 | 1,830 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,409,000 | 2,526 |
| Mortgage-backed securities | $17,729,000 | 2,551 |
| Certificates of participation in pools of residential mortgages | $15,759,000 | 2,104 |
| Issued or guaranteed by U.S. | $15,759,000 | 2,101 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,970,000 | 2,628 |
| CMOs issued by government agencies or sponsored agencies | $1,970,000 | 2,521 |
| 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) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $43,723,000 | 2,748 |
| Total debt securities | $43,724,000 | 2,932 |
| 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 | $41,755,000 | 3,026 |
| U.S. Government securities | $22,077,000 | 3,304 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $22,077,000 | 3,229 |
| Securities issued by states & political subdivisions | $19,678,000 | 1,815 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,990,000 | 2,442 |
| Mortgage-backed securities | $18,031,000 | 2,537 |
| Certificates of participation in pools of residential mortgages | $15,833,000 | 2,079 |
| Issued or guaranteed by U.S. | $15,833,000 | 2,077 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,198,000 | 2,614 |
| CMOs issued by government agencies or sponsored agencies | $2,198,000 | 2,508 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $41,755,000 | 2,793 |
| Total debt securities | $41,755,000 | 3,001 |
| 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 | $48,260,000 | 2,760 |
| U.S. Government securities | $26,370,000 | 3,025 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $26,370,000 | 2,970 |
| Securities issued by states & political subdivisions | $21,890,000 | 1,609 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,816,000 | 2,411 |
| Mortgage-backed securities | $20,276,000 | 2,498 |
| Certificates of participation in pools of residential mortgages | $17,905,000 | 2,002 |
| Issued or guaranteed by U.S. | $17,905,000 | 2,002 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,371,000 | 2,652 |
| CMOs issued by government agencies or sponsored agencies | $2,371,000 | 2,548 |
| 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) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $48,260,000 | 2,534 |
| Total debt securities | $48,261,000 | 2,736 |
| 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 | $63,586,000 | 2,208 |
| U.S. Government securities | $39,139,000 | 2,350 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $39,139,000 | 2,300 |
| Securities issued by states & political subdivisions | $24,447,000 | 1,410 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,713,000 | 2,539 |
| Mortgage-backed securities | $31,150,000 | 1,950 |
| Certificates of participation in pools of residential mortgages | $24,821,000 | 1,625 |
| Issued or guaranteed by U.S. | $24,821,000 | 1,624 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,329,000 | 1,930 |
| CMOs issued by government agencies or sponsored agencies | $6,329,000 | 1,829 |
| 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) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $63,586,000 | 2,019 |
| Total debt securities | $63,587,000 | 2,187 |
| Structured notes | ||
| Amortized cost | $859,000 | 2,232 |
| Fair value | $859,000 | 2,231 |
| 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 | $60,044,000 | 2,323 |
| U.S. Government securities | $38,437,000 | 2,405 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $38,437,000 | 2,347 |
| Securities issued by states & political subdivisions | $21,607,000 | 1,527 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,621,000 | 2,634 |
| Mortgage-backed securities | $29,323,000 | 2,039 |
| Certificates of participation in pools of residential mortgages | $23,143,000 | 1,688 |
| Issued or guaranteed by U.S. | $23,143,000 | 1,686 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,180,000 | 1,981 |
| CMOs issued by government agencies or sponsored agencies | $6,180,000 | 1,878 |
| 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) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $60,044,000 | 2,118 |
| Total debt securities | $60,045,000 | 2,303 |
| Structured notes | ||
| Amortized cost | $962,000 | 2,436 |
| Fair value | $959,000 | 2,432 |
| 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 | $54,204,000 | 2,460 |
| U.S. Government securities | $33,311,000 | 2,583 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $33,311,000 | 2,528 |
| Securities issued by states & political subdivisions | $20,893,000 | 1,527 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,833,000 | 2,503 |
| Mortgage-backed securities | $25,106,000 | 2,148 |
| Certificates of participation in pools of residential mortgages | $18,068,000 | 1,926 |
| Issued or guaranteed by U.S. | $18,068,000 | 1,925 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $7,038,000 | 1,843 |
| CMOs issued by government agencies or sponsored agencies | $7,038,000 | 1,682 |
| 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) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $54,204,000 | 2,227 |
| Total debt securities | $54,203,000 | 2,440 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,154 |
| Fair value | $1,001,000 | 2,242 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $51,164,000 | 2,489 |
| U.S. Government securities | $31,410,000 | 2,645 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $31,410,000 | 2,576 |
| Securities issued by states & political subdivisions | $19,754,000 | 1,567 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,616,000 | 2,411 |
| Mortgage-backed securities | $25,168,000 | 2,080 |
| Certificates of participation in pools of residential mortgages | $15,939,000 | 2,035 |
| Issued or guaranteed by U.S. | $15,939,000 | 2,029 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $9,229,000 | 1,648 |
| CMOs issued by government agencies or sponsored agencies | $9,229,000 | 1,489 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $51,164,000 | 2,259 |
| Total debt securities | $51,163,000 | 2,469 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,239 |
| Fair value | $1,005,000 | 2,285 |
| 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 | $50,822,000 | 2,522 |
| U.S. Government securities | $32,713,000 | 2,606 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $32,713,000 | 2,539 |
| Securities issued by states & political subdivisions | $18,109,000 | 1,639 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,052,000 | 2,496 |
| Mortgage-backed securities | $24,074,000 | 2,101 |
| Certificates of participation in pools of residential mortgages | $13,842,000 | 2,169 |
| Issued or guaranteed by U.S. | $13,842,000 | 2,166 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $10,232,000 | 1,545 |
| CMOs issued by government agencies or sponsored agencies | $10,232,000 | 1,367 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $50,822,000 | 2,284 |
| Total debt securities | $50,821,000 | 2,497 |
| Structured notes | ||
| Amortized cost | $2,872,000 | 1,696 |
| Fair value | $2,910,000 | 1,691 |
| 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 | $43,703,000 | 2,802 |
| U.S. Government securities | $26,993,000 | 3,003 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $26,993,000 | 2,907 |
| Securities issued by states & political subdivisions | $16,710,000 | 1,725 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,537,000 | 2,627 |
| Mortgage-backed securities | $17,715,000 | 2,474 |
| Certificates of participation in pools of residential mortgages | $8,081,000 | 2,847 |
| Issued or guaranteed by U.S. | $8,081,000 | 2,840 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $9,634,000 | 1,563 |
| CMOs issued by government agencies or sponsored agencies | $9,634,000 | 1,370 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $43,703,000 | 2,546 |
| Total debt securities | $43,702,000 | 2,777 |
| Structured notes | ||
| Amortized cost | $4,554,000 | 1,313 |
| Fair value | $4,576,000 | 1,303 |
| 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 | $35,336,000 | 3,149 |
| U.S. Government securities | $21,758,000 | 3,303 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $21,758,000 | 3,199 |
| Securities issued by states & political subdivisions | $13,578,000 | 2,001 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,585,000 | 2,682 |
| Mortgage-backed securities | $15,494,000 | 2,575 |
| Certificates of participation in pools of residential mortgages | $5,960,000 | 3,127 |
| Issued or guaranteed by U.S. | $5,960,000 | 3,120 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $9,534,000 | 1,534 |
| CMOs issued by government agencies or sponsored agencies | $9,534,000 | 1,347 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $35,336,000 | 2,871 |
| Total debt securities | $35,336,000 | 3,126 |
| Structured notes | ||
| Amortized cost | $4,653,000 | 1,192 |
| Fair value | $4,701,000 | 1,180 |
| 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 | $36,425,000 | 3,053 |
| U.S. Government securities | $24,053,000 | 3,055 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $24,053,000 | 2,957 |
| Securities issued by states & political subdivisions | $12,372,000 | 2,062 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,007,000 | 2,781 |
| Mortgage-backed securities | $17,090,000 | 2,409 |
| Certificates of participation in pools of residential mortgages | $6,613,000 | 2,955 |
| Issued or guaranteed by U.S. | $6,613,000 | 2,946 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $10,477,000 | 1,436 |
| CMOs issued by government agencies or sponsored agencies | $10,477,000 | 1,249 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $36,425,000 | 2,766 |
| Total debt securities | $36,424,000 | 3,028 |
| Structured notes | ||
| Amortized cost | $4,822,000 | 1,179 |
| Fair value | $4,879,000 | 1,176 |
| 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 | $34,214,000 | 3,197 |
| U.S. Government securities | $22,725,000 | 3,222 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $22,725,000 | 3,138 |
| Securities issued by states & political subdivisions | $11,489,000 | 2,066 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,003,000 | 3,605 |
| Mortgage-backed securities | $15,172,000 | 2,545 |
| Certificates of participation in pools of residential mortgages | $6,138,000 | 3,089 |
| Issued or guaranteed by U.S. | $6,138,000 | 3,082 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $9,034,000 | 1,490 |
| CMOs issued by government agencies or sponsored agencies | $9,034,000 | 1,282 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $34,214,000 | 2,884 |
| Total debt securities | $34,215,000 | 3,163 |
| Structured notes | ||
| Amortized cost | $4,934,000 | 1,216 |
| Fair value | $4,976,000 | 1,217 |
| 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 | $36,675,000 | 3,060 |
| U.S. Government securities | $26,451,000 | 2,968 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $26,451,000 | 2,886 |
| Securities issued by states & political subdivisions | $10,224,000 | 2,195 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,296,000 | 4,305 |
| Mortgage-backed securities | $16,103,000 | 2,550 |
| Certificates of participation in pools of residential mortgages | $8,593,000 | 2,731 |
| Issued or guaranteed by U.S. | $8,593,000 | 2,725 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,510,000 | 1,569 |
| CMOs issued by government agencies or sponsored agencies | $7,510,000 | 1,334 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $36,675,000 | 2,745 |
| Total debt securities | $36,676,000 | 3,029 |
| Structured notes | ||
| Amortized cost | $6,887,000 | 756 |
| Fair value | $6,918,000 | 755 |
| 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 | $34,260,000 | 3,186 |
| U.S. Government securities | $23,786,000 | 3,141 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $23,786,000 | 3,069 |
| Securities issued by states & political subdivisions | $10,474,000 | 2,172 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,000,000 | 5,065 |
| Mortgage-backed securities | $15,274,000 | 2,684 |
| Certificates of participation in pools of residential mortgages | $9,260,000 | 2,690 |
| Issued or guaranteed by U.S. | $9,260,000 | 2,683 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $6,014,000 | 1,716 |
| CMOs issued by government agencies or sponsored agencies | $6,014,000 | 1,456 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $34,260,000 | 2,865 |
| Total debt securities | $34,260,000 | 3,150 |
| Structured notes | ||
| Amortized cost | $5,073,000 | 766 |
| Fair value | $5,104,000 | 763 |
| 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 | $26,603,000 | 3,769 |
| U.S. Government securities | $18,374,000 | 3,683 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $18,374,000 | 3,611 |
| Securities issued by states & political subdivisions | $8,229,000 | 2,556 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,543,000 | 5,261 |
| Mortgage-backed securities | $11,927,000 | 3,072 |
| Certificates of participation in pools of residential mortgages | $9,351,000 | 2,758 |
| Issued or guaranteed by U.S. | $9,351,000 | 2,748 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,576,000 | 2,298 |
| CMOs issued by government agencies or sponsored agencies | $2,576,000 | 1,971 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $26,603,000 | 3,405 |
| Total debt securities | $26,604,000 | 3,733 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,082 |
| Fair value | $2,017,000 | 1,093 |
| 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 | $20,142,000 | 4,410 |
| U.S. Government securities | $12,680,000 | 4,492 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $12,680,000 | 4,400 |
| Securities issued by states & political subdivisions | $7,462,000 | 2,640 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,428,000 | 5,327 |
| Mortgage-backed securities | $10,295,000 | 3,322 |
| Certificates of participation in pools of residential mortgages | $9,813,000 | 2,750 |
| Issued or guaranteed by U.S. | $9,813,000 | 2,738 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $482,000 | 3,204 |
| CMOs issued by government agencies or sponsored agencies | $482,000 | 2,847 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $20,142,000 | 3,983 |
| Total debt securities | $20,141,000 | 4,373 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $16,552,000 | 4,856 |
| U.S. Government securities | $9,675,000 | 5,151 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $9,675,000 | 5,067 |
| Securities issued by states & political subdivisions | $6,877,000 | 2,691 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,381,000 | 5,391 |
| Mortgage-backed securities | $7,230,000 | 3,881 |
| Certificates of participation in pools of residential mortgages | $6,641,000 | 3,355 |
| Issued or guaranteed by U.S. | $6,641,000 | 3,343 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $589,000 | 3,166 |
| CMOs issued by government agencies or sponsored agencies | $589,000 | 2,801 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $16,552,000 | 4,388 |
| Total debt securities | $16,551,000 | 4,814 |
| 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 | $17,626,000 | 4,739 |
| U.S. Government securities | $10,061,000 | 5,134 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $10,061,000 | 5,050 |
| Securities issued by states & political subdivisions | $7,565,000 | 2,494 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,811,000 | 5,308 |
| Mortgage-backed securities | $6,668,000 | 3,930 |
| Certificates of participation in pools of residential mortgages | $5,975,000 | 3,490 |
| Issued or guaranteed by U.S. | $5,975,000 | 3,477 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $693,000 | 3,049 |
| CMOs issued by government agencies or sponsored agencies | $693,000 | 2,719 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $17,626,000 | 4,262 |
| Total debt securities | $17,625,000 | 4,700 |
| 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 | $16,753,000 | 4,820 |
| U.S. Government securities | $9,137,000 | 5,284 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $9,137,000 | 5,202 |
| Securities issued by states & political subdivisions | $7,616,000 | 2,474 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,534,000 | 5,412 |
| Mortgage-backed securities | $6,102,000 | 3,957 |
| Certificates of participation in pools of residential mortgages | $5,330,000 | 3,559 |
| Issued or guaranteed by U.S. | $5,330,000 | 3,547 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $772,000 | 2,917 |
| CMOs issued by government agencies or sponsored agencies | $772,000 | 2,583 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $16,753,000 | 4,326 |
| Total debt securities | $16,752,000 | 4,780 |
| 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 | $16,095,000 | 4,964 |
| U.S. Government securities | $9,385,000 | 5,255 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $9,385,000 | 5,169 |
| Securities issued by states & political subdivisions | $6,710,000 | 2,682 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,540,000 | 5,395 |
| Mortgage-backed securities | $6,346,000 | 3,879 |
| Certificates of participation in pools of residential mortgages | $5,458,000 | 3,511 |
| Issued or guaranteed by U.S. | $5,458,000 | 3,495 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $888,000 | 2,859 |
| CMOs issued by government agencies or sponsored agencies | $888,000 | 2,531 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $16,095,000 | 4,468 |
| Total debt securities | $16,095,000 | 4,906 |
| 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 | $16,869,000 | 4,836 |
| U.S. Government securities | $10,067,000 | 5,105 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $10,067,000 | 5,011 |
| Securities issued by states & political subdivisions | $6,802,000 | 2,688 |
| 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 | $2,584,000 | 5,352 |
| Mortgage-backed securities | $6,980,000 | 3,658 |
| Certificates of participation in pools of residential mortgages | $5,937,000 | 3,290 |
| Issued or guaranteed by U.S. | $5,937,000 | 3,273 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,043,000 | 2,734 |
| CMOs issued by government agencies or sponsored agencies | $1,043,000 | 2,401 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $16,869,000 | 4,350 |
| Total debt securities | $16,870,000 | 4,780 |
| 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 | $14,329,000 | 5,268 |
| U.S. Government securities | $9,092,000 | 5,452 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $9,092,000 | 5,341 |
| Securities issued by states & political subdivisions | $5,237,000 | 3,039 |
| 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 | $2,036,000 | 5,649 |
| Mortgage-backed securities | $6,052,000 | 3,598 |
| Certificates of participation in pools of residential mortgages | $4,911,000 | 3,252 |
| Issued or guaranteed by U.S. | $4,911,000 | 3,236 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,141,000 | 2,559 |
| CMOs issued by government agencies or sponsored agencies | $1,141,000 | 2,254 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $14,329,000 | 4,713 |
| Total debt securities | $14,331,000 | 5,212 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $12,057,000 | 5,714 |
| U.S. Government securities | $7,925,000 | 5,861 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $7,925,000 | 5,756 |
| Securities issued by states & political subdivisions | $4,132,000 | 3,373 |
| 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 | $2,003,000 | 5,680 |
| Mortgage-backed securities | $4,933,000 | 3,707 |
| Certificates of participation in pools of residential mortgages | $3,684,000 | 3,480 |
| Issued or guaranteed by U.S. | $3,684,000 | 3,465 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,249,000 | 2,451 |
| CMOs issued by government agencies or sponsored agencies | $1,249,000 | 2,153 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $12,057,000 | 5,139 |
| Total debt securities | $12,057,000 | 5,655 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $9,746,000 | 6,143 |
| U.S. Government securities | $6,617,000 | 6,244 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $6,617,000 | 6,126 |
| Securities issued by states & political subdivisions | $3,129,000 | 3,734 |
| 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 | $1,964,000 | 5,780 |
| Mortgage-backed securities | $4,161,000 | 3,889 |
| Certificates of participation in pools of residential mortgages | $2,791,000 | 3,798 |
| Issued or guaranteed by U.S. | $2,791,000 | 3,786 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,370,000 | 2,367 |
| CMOs issued by government agencies or sponsored agencies | $1,370,000 | 2,086 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $9,746,000 | 5,525 |
| Total debt securities | $9,747,000 | 6,091 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $8,148,000 | 6,501 |
| U.S. Government securities | $5,487,000 | 6,633 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $5,487,000 | 6,502 |
| Securities issued by states & political subdivisions | $2,661,000 | 3,962 |
| 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 | $996,000 | 6,271 |
| Mortgage-backed securities | $3,490,000 | 4,111 |
| Certificates of participation in pools of residential mortgages | $1,964,000 | 4,199 |
| Issued or guaranteed by U.S. | $1,964,000 | 4,181 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,526,000 | 2,275 |
| CMOs issued by government agencies or sponsored agencies | $1,526,000 | 1,996 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $8,148,000 | 5,842 |
| Total debt securities | $8,149,000 | 6,440 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $8,246,000 | 6,527 |
| U.S. Government securities | $8,246,000 | 5,872 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $8,246,000 | 5,752 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| 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 | $492,000 | 6,596 |
| Mortgage-backed securities | $3,626,000 | 4,066 |
| Certificates of participation in pools of residential mortgages | $2,042,000 | 4,150 |
| Issued or guaranteed by U.S. | $2,042,000 | 4,137 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,584,000 | 2,249 |
| CMOs issued by government agencies or sponsored agencies | $1,584,000 | 1,981 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $8,246,000 | 5,871 |
| Total debt securities | $8,246,000 | 6,463 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $8,362,000 | 6,568 |
| U.S. Government securities | $5,706,000 | 6,657 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $5,706,000 | 6,527 |
| Securities issued by states & political subdivisions | $2,656,000 | 3,956 |
| 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 | $490,000 | 6,655 |
| Mortgage-backed securities | $3,751,000 | 4,035 |
| Certificates of participation in pools of residential mortgages | $2,123,000 | 4,103 |
| Issued or guaranteed by U.S. | $2,123,000 | 4,083 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,628,000 | 2,204 |
| CMOs issued by government agencies or sponsored agencies | $1,628,000 | 1,936 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $8,362,000 | 5,873 |
| Total debt securities | $8,362,000 | 6,510 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $6,664,000 | 6,982 |
| U.S. Government securities | $4,023,000 | 7,174 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $4,023,000 | 7,034 |
| Securities issued by states & political subdivisions | $2,641,000 | 3,937 |
| 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 | $485,000 | 6,691 |
| Mortgage-backed securities | $2,581,000 | 4,439 |
| Certificates of participation in pools of residential mortgages | $488,000 | 5,322 |
| Issued or guaranteed by U.S. | $488,000 | 5,300 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,093,000 | 2,053 |
| CMOs issued by government agencies or sponsored agencies | $2,093,000 | 1,795 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $6,664,000 | 6,241 |
| Total debt securities | $6,664,000 | 6,926 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $7,812,000 | 6,772 |
| U.S. Government securities | $4,224,000 | 7,168 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $4,224,000 | 7,023 |
| Securities issued by states & political subdivisions | $3,588,000 | 3,566 |
| 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 | $0 | 6,996 |
| Mortgage-backed securities | $2,269,000 | 4,605 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,269,000 | 2,000 |
| CMOs issued by government agencies or sponsored agencies | $2,269,000 | 1,750 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $7,812,000 | 6,055 |
| Total debt securities | $7,814,000 | 6,723 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $9,930,000 | 6,352 |
| U.S. Government securities | $5,937,000 | 6,670 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $5,937,000 | 6,520 |
| Securities issued by states & political subdivisions | $3,993,000 | 3,432 |
| 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 | $490,000 | 6,763 |
| Mortgage-backed securities | $3,003,000 | 4,335 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,003,000 | 1,811 |
| CMOs issued by government agencies or sponsored agencies | $3,003,000 | 1,580 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $9,930,000 | 5,633 |
| Total debt securities | $9,929,000 | 6,293 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $15,031,000 | 5,363 |
| U.S. Government securities | $11,005,000 | 5,319 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $11,005,000 | 5,172 |
| Securities issued by states & political subdivisions | $4,026,000 | 3,403 |
| 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 | $492,000 | 6,798 |
| Mortgage-backed securities | $3,483,000 | 4,200 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,483,000 | 1,728 |
| CMOs issued by government agencies or sponsored agencies | $3,483,000 | 1,493 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $15,031,000 | 4,691 |
| Total debt securities | $15,030,000 | 5,311 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $17,285,000 | 5,056 |
| U.S. Government securities | $13,246,000 | 4,895 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $13,246,000 | 4,755 |
| Securities issued by states & political subdivisions | $4,039,000 | 3,387 |
| 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 | $492,000 | 6,810 |
| Mortgage-backed securities | $4,219,000 | 4,031 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $4,219,000 | 1,629 |
| CMOs issued by government agencies or sponsored agencies | $4,219,000 | 1,415 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $17,285,000 | 4,411 |
| Total debt securities | $17,285,000 | 5,007 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $23,343,000 | 4,287 |
| U.S. Government securities | $19,306,000 | 3,979 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $19,306,000 | 3,837 |
| Securities issued by states & political subdivisions | $4,037,000 | 3,379 |
| 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 | $500,000 | 6,791 |
| Mortgage-backed securities | $4,674,000 | 3,982 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,674,000 | 1,593 |
| CMOs issued by government agencies or sponsored agencies | $4,674,000 | 1,388 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $23,343,000 | 3,722 |
| Total debt securities | $23,343,000 | 4,234 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $25,989,000 | 4,002 |
| U.S. Government securities | $22,175,000 | 3,607 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $22,175,000 | 3,480 |
| Securities issued by states & political subdivisions | $3,814,000 | 3,490 |
| 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 | $602,000 | 6,737 |
| Mortgage-backed securities | $4,931,000 | 3,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $4,931,000 | 1,575 |
| CMOs issued by government agencies or sponsored agencies | $4,931,000 | 1,384 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $25,989,000 | 3,470 |
| Total debt securities | $25,989,000 | 3,934 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $32,705,000 | 3,401 |
| U.S. Government securities | $28,881,000 | 2,929 |
| U.S. Treasury securities | $499,000 | 1,625 |
| U.S. Government agency obligations | $28,382,000 | 2,851 |
| Securities issued by states & political subdivisions | $3,824,000 | 3,489 |
| 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 | $906,000 | 6,607 |
| Mortgage-backed securities | $4,477,000 | 4,114 |
| Certificates of participation in pools of residential mortgages | $320,000 | 5,845 |
| Issued or guaranteed by U.S. | $320,000 | 5,833 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,157,000 | 1,662 |
| CMOs issued by government agencies or sponsored agencies | $4,157,000 | 1,471 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $32,705,000 | 2,931 |
| Total debt securities | $32,705,000 | 3,336 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $31,041,000 | 3,576 |
| U.S. Government securities | $28,307,000 | 2,991 |
| U.S. Treasury securities | $499,000 | 1,722 |
| U.S. Government agency obligations | $27,808,000 | 2,921 |
| Securities issued by states & political subdivisions | $2,734,000 | 3,942 |
| 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 | $907,000 | 6,634 |
| Mortgage-backed securities | $4,575,000 | 4,159 |
| Certificates of participation in pools of residential mortgages | $367,000 | 5,858 |
| Issued or guaranteed by U.S. | $367,000 | 5,847 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,208,000 | 1,684 |
| CMOs issued by government agencies or sponsored agencies | $4,208,000 | 1,490 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $31,041,000 | 3,077 |
| Total debt securities | $31,041,000 | 3,510 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $30,959,000 | 3,579 |
| U.S. Government securities | $28,385,000 | 2,941 |
| U.S. Treasury securities | $1,509,000 | 1,177 |
| U.S. Government agency obligations | $26,876,000 | 2,988 |
| Securities issued by states & political subdivisions | $2,574,000 | 4,032 |
| 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 | $819,000 | 6,658 |
| Mortgage-backed securities | $4,804,000 | 4,127 |
| Certificates of participation in pools of residential mortgages | $419,000 | 5,819 |
| Issued or guaranteed by U.S. | $419,000 | 5,805 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,385,000 | 1,710 |
| CMOs issued by government agencies or sponsored agencies | $4,385,000 | 1,507 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $30,959,000 | 3,094 |
| Total debt securities | $30,959,000 | 3,511 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $35,227,000 | 3,305 |
| U.S. Government securities | $32,683,000 | 2,737 |
| U.S. Treasury securities | $2,523,000 | 987 |
| U.S. Government agency obligations | $30,160,000 | 2,790 |
| Securities issued by states & political subdivisions | $2,544,000 | 4,089 |
| 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 | $1,223,000 | 6,358 |
| Mortgage-backed securities | $6,118,000 | 3,749 |
| Certificates of participation in pools of residential mortgages | $1,111,000 | 5,184 |
| Issued or guaranteed by U.S. | $1,111,000 | 5,164 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,007,000 | 1,593 |
| CMOs issued by government agencies or sponsored agencies | $5,007,000 | 1,486 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $35,227,000 | 2,840 |
| Total debt securities | $35,227,000 | 3,241 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $32,316,000 | 3,431 |
| U.S. Government securities | $31,091,000 | 2,749 |
| U.S. Treasury securities | $4,546,000 | 708 |
| U.S. Government agency obligations | $26,545,000 | 2,972 |
| Securities issued by states & political subdivisions | $1,225,000 | 5,014 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,230,000 | 6,360 |
| Mortgage-backed securities | $5,782,000 | 3,817 |
| Certificates of participation in pools of residential mortgages | $1,329,000 | 5,020 |
| Issued or guaranteed by U.S. | $1,329,000 | 5,001 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,453,000 | 1,715 |
| CMOs issued by government agencies or sponsored agencies | $4,453,000 | 1,592 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $32,316,000 | 2,972 |
| Total debt securities | $32,316,000 | 3,372 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $26,887,000 | 3,852 |
| U.S. Government securities | $25,925,000 | 3,055 |
| U.S. Treasury securities | $4,579,000 | 705 |
| U.S. Government agency obligations | $21,346,000 | 3,401 |
| Securities issued by states & political subdivisions | $962,000 | 5,264 |
| 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 | $2,005,000 | 5,825 |
| Mortgage-backed securities | $4,973,000 | 4,136 |
| Certificates of participation in pools of residential mortgages | $1,699,000 | 4,854 |
| Issued or guaranteed by U.S. | $1,699,000 | 4,838 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,274,000 | 2,074 |
| CMOs issued by government agencies or sponsored agencies | $3,274,000 | 1,960 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $26,887,000 | 3,330 |
| Total debt securities | $26,887,000 | 3,770 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $24,876,000 | 4,033 |
| U.S. Government securities | $24,876,000 | 3,140 |
| U.S. Treasury securities | $4,089,000 | 788 |
| U.S. Government agency obligations | $20,787,000 | 3,444 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| 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 | $1,299,000 | 6,346 |
| Mortgage-backed securities | $5,922,000 | 3,906 |
| Certificates of participation in pools of residential mortgages | $2,050,000 | 4,630 |
| Issued or guaranteed by U.S. | $2,050,000 | 4,613 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,872,000 | 2,019 |
| CMOs issued by government agencies or sponsored agencies | $3,872,000 | 1,907 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $24,876,000 | 3,475 |
| Total debt securities | $24,876,000 | 3,952 |
| 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 | $23,720,000 | 4,151 |
| U.S. Government securities | $23,720,000 | 3,254 |
| U.S. Treasury securities | $4,613,000 | 758 |
| U.S. Government agency obligations | $19,107,000 | 3,659 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| 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 | $1,277,000 | 6,386 |
| Mortgage-backed securities | $6,696,000 | 3,696 |
| Certificates of participation in pools of residential mortgages | $2,422,000 | 4,412 |
| Issued or guaranteed by U.S. | $2,422,000 | 4,395 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,274,000 | 1,959 |
| CMOs issued by government agencies or sponsored agencies | $4,274,000 | 1,861 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $23,720,000 | 3,560 |
| Total debt securities | $23,720,000 | 4,070 |
| 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 | $18,462,000 | 4,765 |
| U.S. Government securities | $18,462,000 | 3,755 |
| U.S. Treasury securities | $5,697,000 | 705 |
| U.S. Government agency obligations | $12,765,000 | 4,624 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| 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 | $519,000 | 7,133 |
| Mortgage-backed securities | $3,476,000 | 4,499 |
| Certificates of participation in pools of residential mortgages | $1,691,000 | 4,701 |
| Issued or guaranteed by U.S. | $1,691,000 | 4,675 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,785,000 | 2,826 |
| CMOs issued by government agencies or sponsored agencies | $1,785,000 | 2,669 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $18,462,000 | 4,051 |
| Total debt securities | $18,462,000 | 4,674 |
| 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 | $742,000 | 9,579 |
| U.S. Government securities | $151,000 | 9,563 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $151,000 | 9,386 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| 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 | $0 | 313 |
| Equity securities | $591,000 | 3,482 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $151,000 | 7,801 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $742,000 | 8,621 |
| Total debt securities | $151,000 | 9,629 |
| 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 | $15,886,000 | 5,617 |
| U.S. Government securities | $15,045,000 | 4,751 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $15,045,000 | 4,280 |
| Securities issued by states & political subdivisions | $250,000 | 6,886 |
| 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 | $0 | 343 |
| Equity securities | $591,000 | 3,379 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 7,649 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| 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) | $250,000 | 5,646 |
| Available-for-sale securities (fair market value) | $15,636,000 | 4,623 |
| Total debt securities | $15,295,000 | 5,633 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $13,124,000 | 6,242 |
| U.S. Government securities | $12,624,000 | 5,349 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $12,624,000 | 4,588 |
| Securities issued by states & political subdivisions | $500,000 | 6,574 |
| 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 | $0 | 363 |
| 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 | $480,000 | 7,848 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| 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) | $500,000 | 5,884 |
| Available-for-sale securities (fair market value) | $12,624,000 | 5,122 |
| Total debt securities | $13,124,000 | 6,121 |
| 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 | $9,595,000 | 7,531 |
| U.S. Government securities | $8,845,000 | 6,919 |
| U.S. Treasury securities | $2,625,000 | 4,551 |
| U.S. Government agency obligations | $6,220,000 | 6,709 |
| Securities issued by states & political subdivisions | $750,000 | 6,263 |
| 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 | $1,330,000 | 7,136 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| 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) | $750,000 | 6,541 |
| Available-for-sale securities (fair market value) | $8,845,000 | 6,094 |
| Total debt securities | $9,595,000 | 7,415 |
| 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 | $9,394,000 | 8,140 |
| U.S. Government securities | $8,089,000 | 7,780 |
| U.S. Treasury securities | $8,089,000 | 2,653 |
| U.S. Government agency obligations | $0 | 10,810 |
| Securities issued by states & political subdivisions | $1,305,000 | 5,615 |
| 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 | $1,485,000 | 7,291 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| 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) | $1,305,000 | 6,772 |
| Available-for-sale securities (fair market value) | $8,089,000 | 6,595 |
| Total debt securities | $9,394,000 | 8,026 |
| 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 | $9,406,000 | 8,485 |
| U.S. Government securities | $7,826,000 | 8,253 |
| U.S. Treasury securities | $7,826,000 | 3,329 |
| U.S. Government agency obligations | $0 | 11,259 |
| Securities issued by states & political subdivisions | $1,580,000 | 5,439 |
| 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 | $1,680,000 | 7,229 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,580,000 | 6,953 |
| Available-for-sale securities (fair market value) | $7,826,000 | 6,840 |
| Total debt securities | $9,406,000 | 8,366 |
| 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 | $20,301,000 | 5,814 |
| U.S. Government securities | $18,636,000 | 5,211 |
| U.S. Treasury securities | $18,636,000 | 1,895 |
| U.S. Government agency obligations | $0 | 11,789 |
| Securities issued by states & political subdivisions | $1,665,000 | 5,623 |
| 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 | $1,195,000 | 8,142 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,665,000 | 10,283 |
| Available-for-sale securities (fair market value) | $18,636,000 | 2,993 |
| Total debt securities | $20,301,000 | 5,722 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $24,859,000 | 5,230 |
| U.S. Government securities | $14,041,000 | 6,531 |
| U.S. Treasury securities | $14,041,000 | 2,585 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $2,165,000 | 5,109 |
| 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 | $8,653,000 | 457 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,190,000 | 8,226 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $16,206,000 | 6,902 |
| 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 | $19,383,000 | 6,233 |
| U.S. Government securities | $5,981,000 | 10,156 |
| U.S. Treasury securities | $5,981,000 | 5,217 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $2,706,000 | 4,312 |
| 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 | $10,696,000 | 301 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,990,000 | 7,185 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $8,687,000 | 9,572 |
| 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 |