Home > German-American State Bank > Securities
German-American State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $54,513,000 | 2,490 |
| U.S. Government securities | $28,750,000 | 2,533 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $28,750,000 | 2,188 |
| Securities issued by states & political subdivisions | $24,512,000 | 1,581 |
| Other domestic debt securities | $938,000 | 2,018 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $938,000 | 586 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,855,000 | 1,821 |
| Mortgage-backed securities | $18,374,000 | 2,099 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,662,000 | 1,676 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,467,000 | 2,027 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,245,000 | 1,157 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $54,200,000 | 2,277 |
| Total debt securities | $54,200,000 | 2,477 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 666 |
| Fair value | $1,281,000 | 709 |
| 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 | $51,654,000 | 2,537 |
| U.S. Government securities | $26,313,000 | 2,628 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $26,313,000 | 2,267 |
| Securities issued by states & political subdivisions | $24,066,000 | 1,588 |
| Other domestic debt securities | $962,000 | 1,993 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $962,000 | 563 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,269,000 | 1,753 |
| Mortgage-backed securities | $16,755,000 | 2,149 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,006,000 | 1,729 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,498,000 | 1,984 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,251,000 | 1,135 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $51,341,000 | 2,314 |
| Total debt securities | $51,341,000 | 2,530 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 689 |
| Fair value | $1,215,000 | 736 |
| 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 | $54,070,000 | 2,540 |
| U.S. Government securities | $27,614,000 | 2,635 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $27,614,000 | 2,273 |
| Securities issued by states & political subdivisions | $25,120,000 | 1,600 |
| Other domestic debt securities | $1,023,000 | 1,967 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $1,023,000 | 536 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,779,000 | 1,701 |
| Mortgage-backed securities | $17,930,000 | 2,128 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,011,000 | 1,719 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,661,000 | 1,959 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,258,000 | 1,131 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $53,757,000 | 2,317 |
| Total debt securities | $53,757,000 | 2,531 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 731 |
| Fair value | $1,245,000 | 781 |
| 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 | $56,720,000 | 2,559 |
| U.S. Government securities | $28,430,000 | 2,670 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $28,430,000 | 2,243 |
| Securities issued by states & political subdivisions | $26,897,000 | 1,575 |
| Other domestic debt securities | $1,080,000 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $1,080,000 | 534 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,830,000 | 1,668 |
| Mortgage-backed securities | $18,714,000 | 2,152 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,629,000 | 1,736 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,789,000 | 1,968 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,296,000 | 1,152 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $56,407,000 | 2,329 |
| Total debt securities | $56,407,000 | 2,548 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 763 |
| Fair value | $1,241,000 | 809 |
| 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 | $57,075,000 | 2,583 |
| U.S. Government securities | $28,145,000 | 2,694 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $28,145,000 | 2,255 |
| Securities issued by states & political subdivisions | $27,500,000 | 1,606 |
| Other domestic debt securities | $1,137,000 | 2,030 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $1,137,000 | 550 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,668,000 | 1,681 |
| Mortgage-backed securities | $19,321,000 | 2,140 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,152,000 | 1,723 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,862,000 | 1,965 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,307,000 | 1,139 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $56,782,000 | 2,347 |
| Total debt securities | $56,782,000 | 2,568 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 783 |
| Fair value | $1,251,000 | 821 |
| 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 | $55,130,000 | 2,633 |
| U.S. Government securities | $25,830,000 | 2,837 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $25,830,000 | 2,382 |
| Securities issued by states & political subdivisions | $27,755,000 | 1,579 |
| Other domestic debt securities | $1,252,000 | 1,969 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $1,252,000 | 399 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,308,000 | 1,644 |
| Mortgage-backed securities | $19,906,000 | 2,128 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,506,000 | 1,734 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,015,000 | 1,940 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,385,000 | 1,146 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $54,837,000 | 2,407 |
| Total debt securities | $54,837,000 | 2,624 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 775 |
| Fair value | $1,245,000 | 814 |
| 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 | $57,821,000 | 2,600 |
| U.S. Government securities | $28,932,000 | 2,720 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $28,932,000 | 2,286 |
| Securities issued by states & political subdivisions | $28,596,000 | 1,599 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,582,000 | 1,320 |
| Mortgage-backed securities | $22,840,000 | 2,073 |
| Certificates of participation in pools of residential mortgages | $17,516,000 | 1,767 |
| Issued or guaranteed by U.S. | $17,516,000 | 1,728 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,193,000 | 2,004 |
| CMOs issued by government agencies or sponsored agencies | $2,193,000 | 1,929 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $3,131,000 | 1,356 |
| Commercial mortgage pass-through securities | $1,410,000 | 1,133 |
| Other commercial mortgage-backed securities | $1,721,000 | 1,101 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $57,528,000 | 2,408 |
| Total debt securities | $57,528,000 | 2,593 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 759 |
| Fair value | $1,281,000 | 802 |
| 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 | $63,560,000 | 2,449 |
| U.S. Government securities | $32,504,000 | 2,529 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $32,504,000 | 2,169 |
| Securities issued by states & political subdivisions | $30,767,000 | 1,552 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,974,000 | 1,329 |
| Mortgage-backed securities | $25,951,000 | 1,981 |
| Certificates of participation in pools of residential mortgages | $19,612,000 | 1,697 |
| Issued or guaranteed by U.S. | $19,612,000 | 1,668 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,502,000 | 1,943 |
| CMOs issued by government agencies or sponsored agencies | $2,502,000 | 1,877 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $3,837,000 | 1,268 |
| Commercial mortgage pass-through securities | $1,903,000 | 1,030 |
| Other commercial mortgage-backed securities | $1,934,000 | 1,062 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $63,271,000 | 2,276 |
| Total debt securities | $63,271,000 | 2,443 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 696 |
| Fair value | $1,394,000 | 692 |
| 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 | $68,997,000 | 2,262 |
| U.S. Government securities | $35,735,000 | 2,260 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $35,735,000 | 2,036 |
| Securities issued by states & political subdivisions | $33,262,000 | 1,503 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,030,000 | 1,206 |
| Mortgage-backed securities | $28,806,000 | 1,900 |
| Certificates of participation in pools of residential mortgages | $21,830,000 | 1,623 |
| Issued or guaranteed by U.S. | $21,830,000 | 1,589 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,896,000 | 1,860 |
| CMOs issued by government agencies or sponsored agencies | $2,896,000 | 1,804 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $4,080,000 | 1,229 |
| Commercial mortgage pass-through securities | $1,987,000 | 1,024 |
| Other commercial mortgage-backed securities | $2,093,000 | 1,032 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $68,997,000 | 2,120 |
| Total debt securities | $68,991,000 | 2,252 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 611 |
| Fair value | $1,475,000 | 601 |
| 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 | $69,441,000 | 2,184 |
| U.S. Government securities | $37,162,000 | 2,130 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $37,162,000 | 1,968 |
| Securities issued by states & political subdivisions | $32,279,000 | 1,506 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,111,000 | 1,118 |
| Mortgage-backed securities | $31,143,000 | 1,809 |
| Certificates of participation in pools of residential mortgages | $22,346,000 | 1,587 |
| Issued or guaranteed by U.S. | $22,346,000 | 1,551 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $3,349,000 | 1,794 |
| CMOs issued by government agencies or sponsored agencies | $3,349,000 | 1,748 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $5,448,000 | 1,125 |
| Commercial mortgage pass-through securities | $3,129,000 | 851 |
| Other commercial mortgage-backed securities | $2,319,000 | 989 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $69,441,000 | 2,046 |
| Total debt securities | $69,442,000 | 2,169 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 586 |
| Fair value | $1,000,000 | 596 |
| 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 | $66,503,000 | 2,181 |
| U.S. Government securities | $34,084,000 | 2,174 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $34,084,000 | 2,014 |
| Securities issued by states & political subdivisions | $32,419,000 | 1,451 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,812,000 | 1,108 |
| Mortgage-backed securities | $31,316,000 | 1,764 |
| Certificates of participation in pools of residential mortgages | $22,087,000 | 1,548 |
| Issued or guaranteed by U.S. | $22,087,000 | 1,511 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $3,687,000 | 1,695 |
| CMOs issued by government agencies or sponsored agencies | $3,687,000 | 1,659 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $5,542,000 | 1,090 |
| Commercial mortgage pass-through securities | $3,175,000 | 849 |
| Other commercial mortgage-backed securities | $2,367,000 | 973 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $66,503,000 | 2,055 |
| Total debt securities | $66,503,000 | 2,165 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $68,345,000 | 2,026 |
| U.S. Government securities | $36,949,000 | 1,969 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $36,949,000 | 1,854 |
| Securities issued by states & political subdivisions | $31,396,000 | 1,429 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,648,000 | 1,242 |
| Mortgage-backed securities | $34,207,000 | 1,604 |
| Certificates of participation in pools of residential mortgages | $24,376,000 | 1,399 |
| Issued or guaranteed by U.S. | $24,376,000 | 1,361 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $4,140,000 | 1,618 |
| CMOs issued by government agencies or sponsored agencies | $4,140,000 | 1,579 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $5,691,000 | 1,050 |
| Commercial mortgage pass-through securities | $3,261,000 | 825 |
| Other commercial mortgage-backed securities | $2,430,000 | 930 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $68,345,000 | 1,906 |
| Total debt securities | $68,345,000 | 2,009 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $72,418,000 | 1,813 |
| U.S. Government securities | $42,122,000 | 1,686 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $42,122,000 | 1,599 |
| Securities issued by states & political subdivisions | $30,296,000 | 1,426 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,524,000 | 1,256 |
| Mortgage-backed securities | $36,805,000 | 1,456 |
| Certificates of participation in pools of residential mortgages | $26,321,000 | 1,221 |
| Issued or guaranteed by U.S. | $26,321,000 | 1,197 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $4,645,000 | 1,578 |
| CMOs issued by government agencies or sponsored agencies | $4,645,000 | 1,534 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $5,839,000 | 1,004 |
| Commercial mortgage pass-through securities | $3,310,000 | 789 |
| Other commercial mortgage-backed securities | $2,529,000 | 884 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $72,418,000 | 1,698 |
| Total debt securities | $72,419,000 | 1,795 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $61,290,000 | 1,937 |
| U.S. Government securities | $38,485,000 | 1,720 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $38,485,000 | 1,638 |
| Securities issued by states & political subdivisions | $22,805,000 | 1,634 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,875,000 | 1,222 |
| Mortgage-backed securities | $34,139,000 | 1,501 |
| Certificates of participation in pools of residential mortgages | $24,755,000 | 1,227 |
| Issued or guaranteed by U.S. | $24,755,000 | 1,196 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,567,000 | 1,614 |
| CMOs issued by government agencies or sponsored agencies | $4,567,000 | 1,575 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $4,817,000 | 1,050 |
| Commercial mortgage pass-through securities | $2,818,000 | 821 |
| Other commercial mortgage-backed securities | $1,999,000 | 918 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $61,290,000 | 1,811 |
| Total debt securities | $61,288,000 | 1,922 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $52,952,000 | 2,079 |
| U.S. Government securities | $32,806,000 | 1,889 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $32,806,000 | 1,796 |
| Securities issued by states & political subdivisions | $20,146,000 | 1,675 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,948,000 | 1,278 |
| Mortgage-backed securities | $29,225,000 | 1,643 |
| Certificates of participation in pools of residential mortgages | $20,041,000 | 1,372 |
| Issued or guaranteed by U.S. | $20,041,000 | 1,334 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,264,000 | 1,707 |
| CMOs issued by government agencies or sponsored agencies | $4,264,000 | 1,665 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $4,920,000 | 1,017 |
| Commercial mortgage pass-through securities | $2,869,000 | 805 |
| Other commercial mortgage-backed securities | $2,051,000 | 882 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $52,952,000 | 1,939 |
| Total debt securities | $52,952,000 | 2,059 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $52,503,000 | 2,036 |
| U.S. Government securities | $32,541,000 | 1,922 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $32,541,000 | 1,828 |
| Securities issued by states & political subdivisions | $19,962,000 | 1,553 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,045,000 | 1,391 |
| Mortgage-backed securities | $28,966,000 | 1,626 |
| Certificates of participation in pools of residential mortgages | $19,447,000 | 1,416 |
| Issued or guaranteed by U.S. | $19,447,000 | 1,377 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $4,577,000 | 1,670 |
| CMOs issued by government agencies or sponsored agencies | $4,577,000 | 1,626 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $4,942,000 | 995 |
| Commercial mortgage pass-through securities | $2,909,000 | 778 |
| Other commercial mortgage-backed securities | $2,033,000 | 857 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $52,503,000 | 1,897 |
| Total debt securities | $52,503,000 | 2,014 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $52,392,000 | 2,028 |
| U.S. Government securities | $32,049,000 | 1,976 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $32,049,000 | 1,869 |
| Securities issued by states & political subdivisions | $20,343,000 | 1,503 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,244,000 | 1,261 |
| Mortgage-backed securities | $27,528,000 | 1,637 |
| Certificates of participation in pools of residential mortgages | $17,701,000 | 1,436 |
| Issued or guaranteed by U.S. | $17,701,000 | 1,397 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $4,860,000 | 1,610 |
| CMOs issued by government agencies or sponsored agencies | $4,860,000 | 1,570 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $4,967,000 | 981 |
| Commercial mortgage pass-through securities | $2,919,000 | 777 |
| Other commercial mortgage-backed securities | $2,048,000 | 830 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $52,392,000 | 1,894 |
| Total debt securities | $52,392,000 | 2,010 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $50,961,000 | 2,083 |
| U.S. Government securities | $29,484,000 | 2,094 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $29,484,000 | 1,993 |
| Securities issued by states & political subdivisions | $21,477,000 | 1,439 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,310,000 | 1,325 |
| Mortgage-backed securities | $24,963,000 | 1,706 |
| Certificates of participation in pools of residential mortgages | $15,217,000 | 1,557 |
| Issued or guaranteed by U.S. | $15,217,000 | 1,509 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $4,599,000 | 1,641 |
| CMOs issued by government agencies or sponsored agencies | $4,599,000 | 1,606 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $5,147,000 | 950 |
| Commercial mortgage pass-through securities | $3,058,000 | 757 |
| Other commercial mortgage-backed securities | $2,089,000 | 803 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $50,961,000 | 1,925 |
| Total debt securities | $50,961,000 | 2,066 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $50,126,000 | 2,118 |
| U.S. Government securities | $28,653,000 | 2,171 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $28,653,000 | 2,059 |
| Securities issued by states & political subdivisions | $21,473,000 | 1,466 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,631,000 | 1,386 |
| Mortgage-backed securities | $22,179,000 | 1,795 |
| Certificates of participation in pools of residential mortgages | $13,945,000 | 1,651 |
| Issued or guaranteed by U.S. | $13,945,000 | 1,622 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,955,000 | 1,903 |
| CMOs issued by government agencies or sponsored agencies | $2,955,000 | 1,856 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $5,279,000 | 921 |
| Commercial mortgage pass-through securities | $3,093,000 | 758 |
| Other commercial mortgage-backed securities | $2,186,000 | 766 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $50,126,000 | 1,961 |
| Total debt securities | $50,126,000 | 2,104 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $52,924,000 | 2,062 |
| U.S. Government securities | $30,657,000 | 2,105 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $30,657,000 | 1,978 |
| Securities issued by states & political subdivisions | $22,267,000 | 1,498 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,407,000 | 1,407 |
| Mortgage-backed securities | $22,715,000 | 1,780 |
| Certificates of participation in pools of residential mortgages | $14,400,000 | 1,618 |
| Issued or guaranteed by U.S. | $14,400,000 | 1,587 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,028,000 | 1,896 |
| CMOs issued by government agencies or sponsored agencies | $3,028,000 | 1,847 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $5,287,000 | 860 |
| Commercial mortgage pass-through securities | $3,134,000 | 734 |
| Other commercial mortgage-backed securities | $2,153,000 | 698 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $52,924,000 | 1,905 |
| Total debt securities | $52,924,000 | 2,047 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $53,576,000 | 2,075 |
| U.S. Government securities | $31,014,000 | 2,105 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $31,014,000 | 1,988 |
| Securities issued by states & political subdivisions | $22,562,000 | 1,515 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,802,000 | 1,340 |
| Mortgage-backed securities | $23,171,000 | 1,759 |
| Certificates of participation in pools of residential mortgages | $14,796,000 | 1,597 |
| Issued or guaranteed by U.S. | $14,796,000 | 1,581 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,095,000 | 1,881 |
| CMOs issued by government agencies or sponsored agencies | $3,095,000 | 1,830 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $5,280,000 | 842 |
| Commercial mortgage pass-through securities | $3,127,000 | 733 |
| Other commercial mortgage-backed securities | $2,153,000 | 671 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $53,576,000 | 1,911 |
| Total debt securities | $53,576,000 | 2,062 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $56,818,000 | 2,003 |
| U.S. Government securities | $32,424,000 | 2,068 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $32,424,000 | 1,946 |
| Securities issued by states & political subdivisions | $24,394,000 | 1,411 |
| 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 | $43,755,000 | 1,117 |
| Mortgage-backed securities | $24,709,000 | 1,690 |
| Certificates of participation in pools of residential mortgages | $16,240,000 | 1,527 |
| Issued or guaranteed by U.S. | $16,240,000 | 1,521 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,172,000 | 1,851 |
| CMOs issued by government agencies or sponsored agencies | $3,172,000 | 1,803 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $5,297,000 | 838 |
| Commercial mortgage pass-through securities | $3,143,000 | 715 |
| Other commercial mortgage-backed securities | $2,154,000 | 669 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $56,818,000 | 1,841 |
| Total debt securities | $56,818,000 | 1,987 |
| 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 | $55,176,000 | 2,082 |
| U.S. Government securities | $30,343,000 | 2,140 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $30,343,000 | 2,027 |
| Securities issued by states & political subdivisions | $24,833,000 | 1,438 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,255,000 | 1,182 |
| Mortgage-backed securities | $25,056,000 | 1,708 |
| Certificates of participation in pools of residential mortgages | $17,131,000 | 1,508 |
| Issued or guaranteed by U.S. | $17,131,000 | 1,448 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,547,000 | 1,962 |
| CMOs issued by government agencies or sponsored agencies | $2,547,000 | 1,910 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $5,378,000 | 818 |
| Commercial mortgage pass-through securities | $3,211,000 | 685 |
| Other commercial mortgage-backed securities | $2,167,000 | 657 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $55,176,000 | 1,909 |
| Total debt securities | $55,176,000 | 2,065 |
| 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 | $54,515,000 | 2,135 |
| U.S. Government securities | $29,611,000 | 2,228 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $29,611,000 | 2,121 |
| Securities issued by states & political subdivisions | $24,904,000 | 1,465 |
| 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 | $41,214,000 | 1,203 |
| Mortgage-backed securities | $24,788,000 | 1,700 |
| Certificates of participation in pools of residential mortgages | $18,030,000 | 1,504 |
| Issued or guaranteed by U.S. | $18,030,000 | 1,501 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,691,000 | 1,936 |
| CMOs issued by government agencies or sponsored agencies | $2,691,000 | 1,877 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $4,067,000 | 792 |
| Commercial mortgage pass-through securities | $1,886,000 | 682 |
| Other commercial mortgage-backed securities | $2,181,000 | 643 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $54,515,000 | 1,958 |
| Total debt securities | $54,515,000 | 2,113 |
| 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 | $58,263,000 | 2,062 |
| U.S. Government securities | $31,774,000 | 2,126 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $31,774,000 | 2,043 |
| Securities issued by states & political subdivisions | $26,489,000 | 1,457 |
| 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 | $41,237,000 | 1,229 |
| Mortgage-backed securities | $26,260,000 | 1,643 |
| Certificates of participation in pools of residential mortgages | $19,215,000 | 1,456 |
| Issued or guaranteed by U.S. | $19,215,000 | 1,455 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,865,000 | 1,892 |
| CMOs issued by government agencies or sponsored agencies | $2,865,000 | 1,828 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $4,180,000 | 769 |
| Commercial mortgage pass-through securities | $1,938,000 | 682 |
| Other commercial mortgage-backed securities | $2,242,000 | 615 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $58,263,000 | 1,891 |
| Total debt securities | $58,263,000 | 2,043 |
| 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 | $57,656,000 | 2,093 |
| U.S. Government securities | $29,811,000 | 2,254 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $29,811,000 | 2,157 |
| Securities issued by states & political subdivisions | $27,845,000 | 1,411 |
| 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 | $42,526,000 | 1,214 |
| Mortgage-backed securities | $23,880,000 | 1,771 |
| Certificates of participation in pools of residential mortgages | $19,173,000 | 1,501 |
| Issued or guaranteed by U.S. | $19,173,000 | 1,497 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,983,000 | 2,091 |
| CMOs issued by government agencies or sponsored agencies | $1,983,000 | 2,033 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $2,724,000 | 916 |
| Commercial mortgage pass-through securities | $960,000 | 849 |
| Other commercial mortgage-backed securities | $1,764,000 | 678 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $57,656,000 | 1,916 |
| Total debt securities | $57,656,000 | 2,075 |
| Structured notes | ||
| Amortized cost | $750,000 | 709 |
| Fair value | $750,000 | 710 |
| 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 | $56,484,000 | 2,160 |
| U.S. Government securities | $29,627,000 | 2,323 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $29,627,000 | 2,221 |
| Securities issued by states & political subdivisions | $26,857,000 | 1,470 |
| 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 | $40,887,000 | 1,252 |
| Mortgage-backed securities | $23,046,000 | 1,838 |
| Certificates of participation in pools of residential mortgages | $20,229,000 | 1,476 |
| Issued or guaranteed by U.S. | $20,229,000 | 1,474 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,329,000 | 2,331 |
| CMOs issued by government agencies or sponsored agencies | $1,329,000 | 2,266 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $1,488,000 | 1,074 |
| Commercial mortgage pass-through securities | $461,000 | 954 |
| Other commercial mortgage-backed securities | $1,027,000 | 730 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $56,484,000 | 1,977 |
| Total debt securities | $56,484,000 | 2,138 |
| Structured notes | ||
| Amortized cost | $750,000 | 759 |
| Fair value | $749,000 | 758 |
| 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 | $53,928,000 | 2,267 |
| U.S. Government securities | $30,501,000 | 2,291 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $30,501,000 | 2,187 |
| Securities issued by states & political subdivisions | $23,427,000 | 1,668 |
| 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 | $36,794,000 | 1,376 |
| Mortgage-backed securities | $23,839,000 | 1,832 |
| Certificates of participation in pools of residential mortgages | $21,009,000 | 1,468 |
| Issued or guaranteed by U.S. | $21,009,000 | 1,467 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,360,000 | 2,349 |
| CMOs issued by government agencies or sponsored agencies | $1,360,000 | 2,283 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $1,470,000 | 1,042 |
| Commercial mortgage pass-through securities | $456,000 | 912 |
| Other commercial mortgage-backed securities | $1,014,000 | 719 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $53,928,000 | 2,078 |
| Total debt securities | $53,929,000 | 2,243 |
| Structured notes | ||
| Amortized cost | $750,000 | 790 |
| Fair value | $747,000 | 790 |
| 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 | $53,947,000 | 2,249 |
| U.S. Government securities | $30,015,000 | 2,298 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $30,015,000 | 2,201 |
| Securities issued by states & political subdivisions | $23,932,000 | 1,639 |
| 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 | $35,708,000 | 1,404 |
| Mortgage-backed securities | $23,270,000 | 1,856 |
| Certificates of participation in pools of residential mortgages | $21,410,000 | 1,459 |
| Issued or guaranteed by U.S. | $21,410,000 | 1,459 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,402,000 | 2,349 |
| CMOs issued by government agencies or sponsored agencies | $1,402,000 | 2,276 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $458,000 | 1,274 |
| Commercial mortgage pass-through securities | $458,000 | 883 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $53,947,000 | 2,064 |
| Total debt securities | $53,947,000 | 2,223 |
| Structured notes | ||
| Amortized cost | $750,000 | 786 |
| Fair value | $746,000 | 786 |
| 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 | $47,401,000 | 2,474 |
| U.S. Government securities | $24,581,000 | 2,581 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $24,581,000 | 2,481 |
| Securities issued by states & political subdivisions | $22,820,000 | 1,708 |
| 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 | $36,135,000 | 1,417 |
| Mortgage-backed securities | $20,127,000 | 2,019 |
| Certificates of participation in pools of residential mortgages | $19,042,000 | 1,603 |
| Issued or guaranteed by U.S. | $19,042,000 | 1,602 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $605,000 | 2,707 |
| CMOs issued by government agencies or sponsored agencies | $605,000 | 2,625 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $480,000 | 1,213 |
| Commercial mortgage pass-through securities | $480,000 | 806 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $47,401,000 | 2,246 |
| Total debt securities | $47,401,000 | 2,448 |
| 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 | $52,083,000 | 2,334 |
| U.S. Government securities | $29,131,000 | 2,404 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $29,131,000 | 2,312 |
| Securities issued by states & political subdivisions | $22,952,000 | 1,710 |
| 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 | $37,889,000 | 1,377 |
| Mortgage-backed securities | $21,305,000 | 1,989 |
| Certificates of participation in pools of residential mortgages | $20,190,000 | 1,554 |
| Issued or guaranteed by U.S. | $20,190,000 | 1,549 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $633,000 | 2,722 |
| CMOs issued by government agencies or sponsored agencies | $633,000 | 2,632 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $482,000 | 1,143 |
| Commercial mortgage pass-through securities | $482,000 | 762 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $52,083,000 | 2,127 |
| Total debt securities | $52,083,000 | 2,307 |
| 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 | $58,204,000 | 2,181 |
| U.S. Government securities | $34,740,000 | 2,191 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $34,740,000 | 2,104 |
| Securities issued by states & political subdivisions | $23,464,000 | 1,656 |
| 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 | $36,631,000 | 1,426 |
| Mortgage-backed securities | $22,270,000 | 1,948 |
| Certificates of participation in pools of residential mortgages | $21,134,000 | 1,505 |
| Issued or guaranteed by U.S. | $21,134,000 | 1,504 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $661,000 | 2,726 |
| CMOs issued by government agencies or sponsored agencies | $661,000 | 2,643 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $475,000 | 1,118 |
| Commercial mortgage pass-through securities | $475,000 | 745 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $58,204,000 | 1,973 |
| Total debt securities | $58,202,000 | 2,160 |
| 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 | $61,096,000 | 2,134 |
| U.S. Government securities | $37,984,000 | 2,092 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $37,984,000 | 2,004 |
| Securities issued by states & political subdivisions | $23,112,000 | 1,687 |
| 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 | $34,503,000 | 1,485 |
| Mortgage-backed securities | $22,994,000 | 1,918 |
| Certificates of participation in pools of residential mortgages | $21,851,000 | 1,480 |
| Issued or guaranteed by U.S. | $21,851,000 | 1,479 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $674,000 | 2,749 |
| CMOs issued by government agencies or sponsored agencies | $674,000 | 2,664 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $469,000 | 1,068 |
| Commercial mortgage pass-through securities | $469,000 | 719 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $61,096,000 | 1,947 |
| Total debt securities | $61,096,000 | 2,105 |
| 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 | $57,290,000 | 2,250 |
| U.S. Government securities | $33,893,000 | 2,310 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $33,893,000 | 2,216 |
| Securities issued by states & political subdivisions | $23,397,000 | 1,660 |
| 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 | $34,604,000 | 1,485 |
| Mortgage-backed securities | $20,522,000 | 2,058 |
| Certificates of participation in pools of residential mortgages | $19,339,000 | 1,612 |
| Issued or guaranteed by U.S. | $19,339,000 | 1,612 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $706,000 | 2,771 |
| CMOs issued by government agencies or sponsored agencies | $706,000 | 2,686 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $477,000 | 1,025 |
| Commercial mortgage pass-through securities | $477,000 | 694 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $57,290,000 | 2,052 |
| Total debt securities | $57,288,000 | 2,230 |
| Structured notes | ||
| Amortized cost | $582,000 | 1,392 |
| Fair value | $581,000 | 1,393 |
| 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 | $55,378,000 | 2,346 |
| U.S. Government securities | $33,105,000 | 2,400 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $33,105,000 | 2,306 |
| Securities issued by states & political subdivisions | $22,273,000 | 1,696 |
| 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 | $31,724,000 | 1,601 |
| Mortgage-backed securities | $20,252,000 | 2,140 |
| Certificates of participation in pools of residential mortgages | $19,040,000 | 1,663 |
| Issued or guaranteed by U.S. | $19,040,000 | 1,663 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $738,000 | 2,806 |
| CMOs issued by government agencies or sponsored agencies | $738,000 | 2,720 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $474,000 | 981 |
| Commercial mortgage pass-through securities | $474,000 | 656 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $55,378,000 | 2,140 |
| Total debt securities | $55,378,000 | 2,321 |
| Structured notes | ||
| Amortized cost | $1,579,000 | 1,111 |
| Fair value | $1,577,000 | 1,107 |
| 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 | $51,233,000 | 2,517 |
| U.S. Government securities | $29,875,000 | 2,601 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $29,875,000 | 2,510 |
| Securities issued by states & political subdivisions | $21,358,000 | 1,731 |
| 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 | $21,929,000 | 2,111 |
| Mortgage-backed securities | $19,181,000 | 2,257 |
| Certificates of participation in pools of residential mortgages | $17,914,000 | 1,762 |
| Issued or guaranteed by U.S. | $17,914,000 | 1,762 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $784,000 | 2,825 |
| CMOs issued by government agencies or sponsored agencies | $784,000 | 2,733 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $483,000 | 956 |
| Commercial mortgage pass-through securities | $483,000 | 636 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $51,233,000 | 2,290 |
| Total debt securities | $51,233,000 | 2,495 |
| Structured notes | ||
| Amortized cost | $1,585,000 | 1,182 |
| Fair value | $1,585,000 | 1,182 |
| 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 | $45,558,000 | 2,760 |
| U.S. Government securities | $25,680,000 | 2,883 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $25,680,000 | 2,787 |
| Securities issued by states & political subdivisions | $19,878,000 | 1,832 |
| 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 | $22,310,000 | 2,086 |
| Mortgage-backed securities | $17,461,000 | 2,377 |
| Certificates of participation in pools of residential mortgages | $16,137,000 | 1,938 |
| Issued or guaranteed by U.S. | $16,137,000 | 1,936 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $847,000 | 2,849 |
| CMOs issued by government agencies or sponsored agencies | $847,000 | 2,756 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $477,000 | 935 |
| Commercial mortgage pass-through securities | $477,000 | 640 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $45,558,000 | 2,518 |
| Total debt securities | $45,558,000 | 2,738 |
| Structured notes | ||
| Amortized cost | $1,091,000 | 1,399 |
| Fair value | $1,087,000 | 1,402 |
| 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 | $44,259,000 | 2,860 |
| U.S. Government securities | $24,987,000 | 3,033 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $24,987,000 | 2,925 |
| Securities issued by states & political subdivisions | $19,272,000 | 1,894 |
| 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 | $21,760,000 | 2,121 |
| Mortgage-backed securities | $17,305,000 | 2,464 |
| Certificates of participation in pools of residential mortgages | $16,755,000 | 1,953 |
| Issued or guaranteed by U.S. | $16,755,000 | 1,952 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $79,000 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $79,000 | 3,248 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $471,000 | 910 |
| Commercial mortgage pass-through securities | $471,000 | 633 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $44,259,000 | 2,600 |
| Total debt securities | $44,259,000 | 2,835 |
| Structured notes | ||
| Amortized cost | $1,097,000 | 1,508 |
| Fair value | $1,080,000 | 1,510 |
| 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 | $41,086,000 | 3,050 |
| U.S. Government securities | $22,072,000 | 3,301 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $22,072,000 | 3,204 |
| Securities issued by states & political subdivisions | $19,014,000 | 1,939 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,893,000 | 2,335 |
| Mortgage-backed securities | $16,002,000 | 2,601 |
| Certificates of participation in pools of residential mortgages | $15,425,000 | 2,094 |
| Issued or guaranteed by U.S. | $15,425,000 | 2,092 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $104,000 | 3,380 |
| CMOs issued by government agencies or sponsored agencies | $104,000 | 3,263 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $473,000 | 898 |
| Commercial mortgage pass-through securities | $473,000 | 625 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $41,086,000 | 2,771 |
| Total debt securities | $41,086,000 | 3,027 |
| Structured notes | ||
| Amortized cost | $1,114,000 | 1,544 |
| Fair value | $1,104,000 | 1,545 |
| 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 | $42,271,000 | 3,017 |
| U.S. Government securities | $22,768,000 | 3,274 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $22,768,000 | 3,182 |
| Securities issued by states & political subdivisions | $19,503,000 | 1,884 |
| 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 | $17,020,000 | 2,494 |
| Mortgage-backed securities | $16,736,000 | 2,561 |
| Certificates of participation in pools of residential mortgages | $16,130,000 | 2,036 |
| Issued or guaranteed by U.S. | $16,130,000 | 2,036 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $141,000 | 3,381 |
| CMOs issued by government agencies or sponsored agencies | $141,000 | 3,262 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $465,000 | 888 |
| Commercial mortgage pass-through securities | $465,000 | 620 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $42,271,000 | 2,754 |
| Total debt securities | $42,271,000 | 2,987 |
| Structured notes | ||
| Amortized cost | $1,121,000 | 1,550 |
| Fair value | $1,099,000 | 1,552 |
| 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 | $40,622,000 | 3,095 |
| U.S. Government securities | $21,915,000 | 3,317 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $21,915,000 | 3,226 |
| Securities issued by states & political subdivisions | $18,707,000 | 1,946 |
| 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 | $17,306,000 | 2,464 |
| Mortgage-backed securities | $16,894,000 | 2,550 |
| Certificates of participation in pools of residential mortgages | $16,252,000 | 2,047 |
| Issued or guaranteed by U.S. | $16,252,000 | 2,046 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $180,000 | 3,360 |
| CMOs issued by government agencies or sponsored agencies | $180,000 | 3,235 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $462,000 | 823 |
| Commercial mortgage pass-through securities | $462,000 | 565 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $40,622,000 | 2,817 |
| Total debt securities | $40,622,000 | 3,060 |
| Structured notes | ||
| Amortized cost | $1,129,000 | 1,537 |
| Fair value | $1,082,000 | 1,545 |
| 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 | $41,514,000 | 3,063 |
| U.S. Government securities | $22,947,000 | 3,251 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $22,947,000 | 3,168 |
| Securities issued by states & political subdivisions | $18,567,000 | 1,971 |
| 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 | $17,593,000 | 2,408 |
| Mortgage-backed securities | $17,879,000 | 2,497 |
| Certificates of participation in pools of residential mortgages | $17,180,000 | 1,984 |
| Issued or guaranteed by U.S. | $17,180,000 | 1,980 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $237,000 | 3,353 |
| CMOs issued by government agencies or sponsored agencies | $237,000 | 3,224 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $462,000 | 808 |
| Commercial mortgage pass-through securities | $462,000 | 541 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $41,514,000 | 2,806 |
| Total debt securities | $41,514,000 | 3,031 |
| Structured notes | ||
| Amortized cost | $1,640,000 | 1,361 |
| Fair value | $1,598,000 | 1,354 |
| 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 | $42,133,000 | 3,015 |
| U.S. Government securities | $23,605,000 | 3,203 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $23,605,000 | 3,122 |
| Securities issued by states & political subdivisions | $18,528,000 | 1,970 |
| 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 | $15,844,000 | 2,544 |
| Mortgage-backed securities | $18,431,000 | 2,478 |
| Certificates of participation in pools of residential mortgages | $17,562,000 | 1,963 |
| Issued or guaranteed by U.S. | $17,562,000 | 1,962 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $395,000 | 3,269 |
| CMOs issued by government agencies or sponsored agencies | $395,000 | 3,141 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $474,000 | 781 |
| Commercial mortgage pass-through securities | $474,000 | 539 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $42,133,000 | 2,772 |
| Total debt securities | $42,133,000 | 2,982 |
| Structured notes | ||
| Amortized cost | $1,659,000 | 1,331 |
| Fair value | $1,646,000 | 1,333 |
| 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 | $43,744,000 | 2,959 |
| U.S. Government securities | $24,958,000 | 3,123 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $24,958,000 | 3,051 |
| Securities issued by states & political subdivisions | $18,786,000 | 1,922 |
| 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 | $13,988,000 | 2,771 |
| Mortgage-backed securities | $20,151,000 | 2,392 |
| Certificates of participation in pools of residential mortgages | $18,839,000 | 1,887 |
| Issued or guaranteed by U.S. | $18,839,000 | 1,886 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $808,000 | 3,088 |
| CMOs issued by government agencies or sponsored agencies | $808,000 | 2,957 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $504,000 | 693 |
| Commercial mortgage pass-through securities | $504,000 | 490 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $43,744,000 | 2,747 |
| Total debt securities | $43,744,000 | 2,931 |
| Structured notes | ||
| Amortized cost | $1,682,000 | 1,358 |
| Fair value | $1,688,000 | 1,357 |
| 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 | $39,509,000 | 3,124 |
| U.S. Government securities | $21,680,000 | 3,337 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $21,680,000 | 3,259 |
| Securities issued by states & political subdivisions | $17,829,000 | 1,974 |
| 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 | $14,468,000 | 2,719 |
| Mortgage-backed securities | $18,846,000 | 2,474 |
| Certificates of participation in pools of residential mortgages | $17,503,000 | 1,939 |
| Issued or guaranteed by U.S. | $17,503,000 | 1,936 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,343,000 | 2,904 |
| CMOs issued by government agencies or sponsored agencies | $1,343,000 | 2,784 |
| 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) | $39,509,000 | 2,889 |
| Total debt securities | $39,509,000 | 3,096 |
| Structured notes | ||
| Amortized cost | $708,000 | 1,900 |
| Fair value | $718,000 | 1,899 |
| 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 | $41,808,000 | 3,047 |
| U.S. Government securities | $22,948,000 | 3,299 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $22,948,000 | 3,236 |
| Securities issued by states & political subdivisions | $18,860,000 | 1,842 |
| 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 | $15,513,000 | 2,615 |
| Mortgage-backed securities | $19,317,000 | 2,568 |
| Certificates of participation in pools of residential mortgages | $17,541,000 | 2,037 |
| Issued or guaranteed by U.S. | $17,541,000 | 2,036 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,776,000 | 2,820 |
| CMOs issued by government agencies or sponsored agencies | $1,776,000 | 2,699 |
| 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) | $41,808,000 | 2,818 |
| Total debt securities | $41,808,000 | 3,024 |
| Structured notes | ||
| Amortized cost | $733,000 | 2,068 |
| Fair value | $746,000 | 2,065 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $45,698,000 | 2,882 |
| U.S. Government securities | $26,785,000 | 3,060 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $26,785,000 | 3,000 |
| Securities issued by states & political subdivisions | $18,913,000 | 1,790 |
| 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 | $11,333,000 | 3,157 |
| Mortgage-backed securities | $20,895,000 | 2,464 |
| Certificates of participation in pools of residential mortgages | $18,839,000 | 1,979 |
| Issued or guaranteed by U.S. | $18,839,000 | 1,979 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,056,000 | 2,750 |
| CMOs issued by government agencies or sponsored agencies | $2,056,000 | 2,623 |
| 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) | $45,698,000 | 2,653 |
| Total debt securities | $45,698,000 | 2,860 |
| Structured notes | ||
| Amortized cost | $1,632,000 | 1,690 |
| Fair value | $1,646,000 | 1,689 |
| 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 | $48,237,000 | 2,745 |
| U.S. Government securities | $29,683,000 | 2,909 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $29,683,000 | 2,850 |
| Securities issued by states & political subdivisions | $18,554,000 | 1,743 |
| 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 | $12,078,000 | 3,065 |
| Mortgage-backed securities | $23,518,000 | 2,333 |
| Certificates of participation in pools of residential mortgages | $20,804,000 | 1,829 |
| Issued or guaranteed by U.S. | $20,804,000 | 1,827 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,714,000 | 2,601 |
| CMOs issued by government agencies or sponsored agencies | $2,714,000 | 2,482 |
| 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) | $48,237,000 | 2,513 |
| Total debt securities | $48,237,000 | 2,723 |
| Structured notes | ||
| Amortized cost | $1,689,000 | 1,886 |
| Fair value | $1,693,000 | 1,883 |
| 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 | $45,312,000 | 2,809 |
| U.S. Government securities | $27,065,000 | 3,007 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $27,065,000 | 2,941 |
| Securities issued by states & political subdivisions | $18,247,000 | 1,738 |
| 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 | $14,662,000 | 2,615 |
| Mortgage-backed securities | $19,899,000 | 2,482 |
| Certificates of participation in pools of residential mortgages | $17,147,000 | 2,008 |
| Issued or guaranteed by U.S. | $17,147,000 | 2,006 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,752,000 | 2,556 |
| CMOs issued by government agencies or sponsored agencies | $2,752,000 | 2,366 |
| 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) | $45,312,000 | 2,569 |
| Total debt securities | $45,312,000 | 2,790 |
| Structured notes | ||
| Amortized cost | $2,153,000 | 1,624 |
| Fair value | $2,166,000 | 1,627 |
| 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 | $44,660,000 | 2,756 |
| U.S. Government securities | $27,043,000 | 2,943 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $27,043,000 | 2,861 |
| Securities issued by states & political subdivisions | $17,617,000 | 1,720 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,749,000 | 2,484 |
| Mortgage-backed securities | $19,729,000 | 2,452 |
| Certificates of participation in pools of residential mortgages | $16,914,000 | 1,963 |
| Issued or guaranteed by U.S. | $16,914,000 | 1,958 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,815,000 | 2,525 |
| CMOs issued by government agencies or sponsored agencies | $2,815,000 | 2,328 |
| 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) | $44,660,000 | 2,513 |
| Total debt securities | $44,660,000 | 2,729 |
| Structured notes | ||
| Amortized cost | $2,521,000 | 1,557 |
| Fair value | $2,547,000 | 1,556 |
| 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 | $39,783,000 | 3,021 |
| U.S. Government securities | $22,634,000 | 3,379 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $22,634,000 | 3,286 |
| Securities issued by states & political subdivisions | $17,149,000 | 1,718 |
| 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 | $17,707,000 | 2,339 |
| Mortgage-backed securities | $17,376,000 | 2,569 |
| Certificates of participation in pools of residential mortgages | $14,488,000 | 2,110 |
| Issued or guaranteed by U.S. | $14,488,000 | 2,107 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,888,000 | 2,484 |
| CMOs issued by government agencies or sponsored agencies | $2,888,000 | 2,270 |
| 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) | $39,783,000 | 2,757 |
| Total debt securities | $39,783,000 | 2,998 |
| Structured notes | ||
| Amortized cost | $1,872,000 | 2,095 |
| Fair value | $1,889,000 | 2,093 |
| 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 | $41,091,000 | 2,916 |
| U.S. Government securities | $23,467,000 | 3,312 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $23,467,000 | 3,220 |
| Securities issued by states & political subdivisions | $17,624,000 | 1,639 |
| 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 | $17,119,000 | 2,380 |
| Mortgage-backed securities | $17,950,000 | 2,461 |
| Certificates of participation in pools of residential mortgages | $15,060,000 | 2,000 |
| Issued or guaranteed by U.S. | $15,060,000 | 1,997 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,890,000 | 2,423 |
| CMOs issued by government agencies or sponsored agencies | $2,890,000 | 2,197 |
| 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) | $41,091,000 | 2,645 |
| Total debt securities | $41,091,000 | 2,895 |
| Structured notes | ||
| Amortized cost | $1,912,000 | 2,130 |
| Fair value | $1,917,000 | 2,124 |
| 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 | $42,214,000 | 2,774 |
| U.S. Government securities | $24,176,000 | 3,075 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $24,176,000 | 2,975 |
| Securities issued by states & political subdivisions | $18,038,000 | 1,564 |
| 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 | $18,237,000 | 2,268 |
| Mortgage-backed securities | $17,753,000 | 2,373 |
| Certificates of participation in pools of residential mortgages | $14,799,000 | 1,941 |
| Issued or guaranteed by U.S. | $14,799,000 | 1,935 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,954,000 | 2,359 |
| CMOs issued by government agencies or sponsored agencies | $2,954,000 | 2,122 |
| 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) | $42,214,000 | 2,500 |
| Total debt securities | $42,214,000 | 2,746 |
| Structured notes | ||
| Amortized cost | $1,994,000 | 1,984 |
| Fair value | $2,003,000 | 1,883 |
| 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 | $46,344,000 | 2,539 |
| U.S. Government securities | $27,103,000 | 2,825 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $27,103,000 | 2,731 |
| Securities issued by states & political subdivisions | $19,241,000 | 1,430 |
| 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 | $18,437,000 | 2,240 |
| Mortgage-backed securities | $19,985,000 | 2,212 |
| Certificates of participation in pools of residential mortgages | $16,999,000 | 1,725 |
| Issued or guaranteed by U.S. | $16,999,000 | 1,720 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,986,000 | 2,326 |
| CMOs issued by government agencies or sponsored agencies | $2,986,000 | 2,079 |
| 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) | $46,344,000 | 2,288 |
| Total debt securities | $46,344,000 | 2,506 |
| Structured notes | ||
| Amortized cost | $2,117,000 | 1,818 |
| Fair value | $2,139,000 | 1,819 |
| 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 | $45,560,000 | 2,577 |
| U.S. Government securities | $26,364,000 | 2,927 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $26,364,000 | 2,843 |
| Securities issued by states & political subdivisions | $19,196,000 | 1,346 |
| 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 | $18,874,000 | 2,236 |
| Mortgage-backed securities | $19,789,000 | 2,219 |
| Certificates of participation in pools of residential mortgages | $17,302,000 | 1,718 |
| Issued or guaranteed by U.S. | $17,302,000 | 1,710 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,487,000 | 2,382 |
| CMOs issued by government agencies or sponsored agencies | $2,487,000 | 2,124 |
| 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) | $45,560,000 | 2,297 |
| Total debt securities | $45,560,000 | 2,543 |
| Structured notes | ||
| Amortized cost | $1,590,000 | 2,223 |
| Fair value | $1,597,000 | 2,222 |
| 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 | $48,119,000 | 2,469 |
| U.S. Government securities | $29,048,000 | 2,771 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $29,048,000 | 2,703 |
| Securities issued by states & political subdivisions | $19,071,000 | 1,339 |
| 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 | $20,796,000 | 2,169 |
| Mortgage-backed securities | $21,365,000 | 2,176 |
| Certificates of participation in pools of residential mortgages | $18,855,000 | 1,702 |
| Issued or guaranteed by U.S. | $18,855,000 | 1,699 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,510,000 | 2,331 |
| CMOs issued by government agencies or sponsored agencies | $2,510,000 | 2,053 |
| 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) | $48,119,000 | 2,211 |
| Total debt securities | $48,119,000 | 2,446 |
| Structured notes | ||
| Amortized cost | $1,642,000 | 1,995 |
| Fair value | $1,623,000 | 1,997 |
| 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 | $45,824,000 | 2,563 |
| U.S. Government securities | $26,864,000 | 2,883 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $26,864,000 | 2,819 |
| Securities issued by states & political subdivisions | $18,960,000 | 1,324 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,952,000 | 2,393 |
| Mortgage-backed securities | $21,042,000 | 2,218 |
| Certificates of participation in pools of residential mortgages | $19,530,000 | 1,713 |
| Issued or guaranteed by U.S. | $19,530,000 | 1,708 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,512,000 | 2,649 |
| CMOs issued by government agencies or sponsored agencies | $1,512,000 | 2,322 |
| 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) | $45,824,000 | 2,278 |
| Total debt securities | $45,824,000 | 2,538 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $43,889,000 | 2,658 |
| U.S. Government securities | $27,046,000 | 2,876 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $27,046,000 | 2,815 |
| Securities issued by states & political subdivisions | $16,843,000 | 1,487 |
| 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 | $14,401,000 | 2,731 |
| Mortgage-backed securities | $20,168,000 | 2,322 |
| Certificates of participation in pools of residential mortgages | $19,382,000 | 1,767 |
| Issued or guaranteed by U.S. | $19,382,000 | 1,762 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $786,000 | 3,023 |
| CMOs issued by government agencies or sponsored agencies | $786,000 | 2,663 |
| 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) | $43,889,000 | 2,355 |
| Total debt securities | $43,889,000 | 2,625 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $39,131,000 | 2,844 |
| U.S. Government securities | $24,342,000 | 3,050 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $24,342,000 | 2,985 |
| Securities issued by states & political subdivisions | $14,789,000 | 1,625 |
| 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 | $13,811,000 | 2,824 |
| Mortgage-backed securities | $18,023,000 | 2,510 |
| Certificates of participation in pools of residential mortgages | $18,023,000 | 1,919 |
| Issued or guaranteed by U.S. | $18,023,000 | 1,908 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| 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) | $39,131,000 | 2,530 |
| Total debt securities | $39,131,000 | 2,816 |
| 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 | $38,574,000 | 2,882 |
| U.S. Government securities | $24,870,000 | 3,029 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $24,870,000 | 2,970 |
| Securities issued by states & political subdivisions | $13,704,000 | 1,671 |
| 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 | $16,801,000 | 2,555 |
| Mortgage-backed securities | $18,729,000 | 2,513 |
| Certificates of participation in pools of residential mortgages | $18,729,000 | 1,914 |
| Issued or guaranteed by U.S. | $18,729,000 | 1,902 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| 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) | $38,574,000 | 2,570 |
| Total debt securities | $38,574,000 | 2,852 |
| 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 | $36,774,000 | 2,989 |
| U.S. Government securities | $24,259,000 | 3,086 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $24,259,000 | 3,025 |
| Securities issued by states & political subdivisions | $12,515,000 | 1,749 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,758,000 | 2,314 |
| Mortgage-backed securities | $17,548,000 | 2,527 |
| Certificates of participation in pools of residential mortgages | $17,548,000 | 1,930 |
| Issued or guaranteed by U.S. | $17,548,000 | 1,920 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| 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) | $36,774,000 | 2,649 |
| Total debt securities | $36,774,000 | 2,950 |
| 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 | $36,873,000 | 2,921 |
| U.S. Government securities | $23,415,000 | 3,116 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $23,415,000 | 3,052 |
| Securities issued by states & political subdivisions | $13,458,000 | 1,634 |
| 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 | $21,028,000 | 2,183 |
| Mortgage-backed securities | $15,594,000 | 2,634 |
| Certificates of participation in pools of residential mortgages | $15,594,000 | 2,033 |
| Issued or guaranteed by U.S. | $15,594,000 | 2,020 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $36,873,000 | 2,579 |
| Total debt securities | $36,873,000 | 2,880 |
| 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 | $36,059,000 | 2,993 |
| U.S. Government securities | $23,142,000 | 3,198 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $23,142,000 | 3,138 |
| Securities issued by states & political subdivisions | $12,917,000 | 1,692 |
| 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 | $19,820,000 | 2,252 |
| Mortgage-backed securities | $15,101,000 | 2,650 |
| Certificates of participation in pools of residential mortgages | $15,101,000 | 2,054 |
| Issued or guaranteed by U.S. | $15,101,000 | 2,043 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| 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) | $36,059,000 | 2,677 |
| Total debt securities | $36,059,000 | 2,956 |
| 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 | $37,013,000 | 2,939 |
| U.S. Government securities | $23,333,000 | 3,162 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $23,333,000 | 3,109 |
| Securities issued by states & political subdivisions | $13,680,000 | 1,621 |
| 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 | $18,193,000 | 2,368 |
| Mortgage-backed securities | $13,742,000 | 2,709 |
| Certificates of participation in pools of residential mortgages | $13,742,000 | 2,110 |
| Issued or guaranteed by U.S. | $13,742,000 | 2,100 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| 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) | $37,013,000 | 2,614 |
| Total debt securities | $37,013,000 | 2,900 |
| 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 | $35,967,000 | 3,019 |
| U.S. Government securities | $22,858,000 | 3,264 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $22,858,000 | 3,193 |
| Securities issued by states & political subdivisions | $13,109,000 | 1,662 |
| 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 | $17,731,000 | 2,408 |
| Mortgage-backed securities | $12,104,000 | 2,637 |
| Certificates of participation in pools of residential mortgages | $12,104,000 | 2,047 |
| Issued or guaranteed by U.S. | $12,104,000 | 2,037 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| 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) | $35,967,000 | 2,646 |
| Total debt securities | $35,967,000 | 2,972 |
| Structured notes | ||
| Amortized cost | $247,000 | 2,323 |
| Fair value | $250,000 | 2,290 |
| 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 | $36,074,000 | 2,999 |
| U.S. Government securities | $22,699,000 | 3,310 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $22,699,000 | 3,245 |
| Securities issued by states & political subdivisions | $13,375,000 | 1,592 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,601,000 | 2,305 |
| Mortgage-backed securities | $11,712,000 | 2,508 |
| Certificates of participation in pools of residential mortgages | $11,712,000 | 1,921 |
| Issued or guaranteed by U.S. | $11,712,000 | 1,912 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| 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) | $36,074,000 | 2,620 |
| Total debt securities | $36,074,000 | 2,957 |
| Structured notes | ||
| Amortized cost | $247,000 | 2,540 |
| Fair value | $250,000 | 2,513 |
| 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 | $33,616,000 | 3,174 |
| U.S. Government securities | $20,940,000 | 3,527 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $20,940,000 | 3,446 |
| Securities issued by states & political subdivisions | $12,676,000 | 1,644 |
| 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 | $17,485,000 | 2,410 |
| Mortgage-backed securities | $10,376,000 | 2,636 |
| Certificates of participation in pools of residential mortgages | $10,376,000 | 2,028 |
| Issued or guaranteed by U.S. | $10,376,000 | 2,021 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| 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) | $33,616,000 | 2,772 |
| Total debt securities | $33,616,000 | 3,134 |
| Structured notes | ||
| Amortized cost | $247,000 | 2,623 |
| Fair value | $246,000 | 2,618 |
| 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 | $32,654,000 | 3,254 |
| U.S. Government securities | $19,797,000 | 3,687 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $19,797,000 | 3,594 |
| Securities issued by states & political subdivisions | $12,857,000 | 1,619 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,654,000 | 2,304 |
| Mortgage-backed securities | $9,597,000 | 2,706 |
| Certificates of participation in pools of residential mortgages | $9,597,000 | 2,117 |
| Issued or guaranteed by U.S. | $9,597,000 | 2,109 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $32,654,000 | 2,824 |
| Total debt securities | $32,653,000 | 3,214 |
| Structured notes | ||
| Amortized cost | $247,000 | 2,694 |
| Fair value | $247,000 | 2,686 |
| 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 | $31,772,000 | 3,339 |
| U.S. Government securities | $19,438,000 | 3,794 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $19,438,000 | 3,692 |
| Securities issued by states & political subdivisions | $12,334,000 | 1,675 |
| 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 | $18,181,000 | 2,350 |
| Mortgage-backed securities | $10,007,000 | 2,645 |
| Certificates of participation in pools of residential mortgages | $10,007,000 | 2,080 |
| Issued or guaranteed by U.S. | $10,007,000 | 2,069 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| 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) | $31,772,000 | 2,896 |
| Total debt securities | $31,772,000 | 3,293 |
| 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 | $29,363,000 | 3,548 |
| U.S. Government securities | $17,407,000 | 4,135 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $17,407,000 | 4,019 |
| Securities issued by states & political subdivisions | $11,956,000 | 1,696 |
| 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 | $14,476,000 | 2,737 |
| Mortgage-backed securities | $9,354,000 | 2,731 |
| Certificates of participation in pools of residential mortgages | $9,354,000 | 2,187 |
| Issued or guaranteed by U.S. | $9,354,000 | 2,171 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| 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) | $29,363,000 | 3,082 |
| Total debt securities | $29,363,000 | 3,496 |
| 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 | $26,755,000 | 3,776 |
| U.S. Government securities | $15,604,000 | 4,409 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $15,604,000 | 4,283 |
| Securities issued by states & political subdivisions | $11,151,000 | 1,763 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,875,000 | 2,578 |
| Mortgage-backed securities | $9,110,000 | 2,745 |
| Certificates of participation in pools of residential mortgages | $9,110,000 | 2,222 |
| Issued or guaranteed by U.S. | $9,110,000 | 2,209 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $26,755,000 | 3,296 |
| Total debt securities | $26,755,000 | 3,720 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,925 |
| Fair value | $244,000 | 2,952 |
| 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 | $28,088,000 | 3,717 |
| U.S. Government securities | $16,559,000 | 4,307 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $16,559,000 | 4,173 |
| Securities issued by states & political subdivisions | $11,529,000 | 1,717 |
| 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 | $15,958,000 | 2,562 |
| Mortgage-backed securities | $9,234,000 | 2,779 |
| Certificates of participation in pools of residential mortgages | $9,234,000 | 2,260 |
| Issued or guaranteed by U.S. | $9,234,000 | 2,250 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| 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) | $28,088,000 | 3,232 |
| Total debt securities | $28,088,000 | 3,664 |
| Structured notes | ||
| Amortized cost | $249,000 | 2,957 |
| Fair value | $247,000 | 2,934 |
| 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 | $27,135,000 | 3,830 |
| U.S. Government securities | $15,648,000 | 4,434 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $15,648,000 | 4,299 |
| Securities issued by states & political subdivisions | $11,487,000 | 1,717 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,671,000 | 2,570 |
| Mortgage-backed securities | $9,710,000 | 2,724 |
| Certificates of participation in pools of residential mortgages | $9,710,000 | 2,203 |
| Issued or guaranteed by U.S. | $9,710,000 | 2,192 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| 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) | $27,135,000 | 3,316 |
| Total debt securities | $27,135,000 | 3,774 |
| Structured notes | ||
| Amortized cost | $248,000 | 2,951 |
| Fair value | $246,000 | 2,931 |
| 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 | $24,616,000 | 4,041 |
| U.S. Government securities | $12,794,000 | 4,947 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $12,794,000 | 4,800 |
| Securities issued by states & political subdivisions | $11,822,000 | 1,663 |
| 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 | $15,914,000 | 2,495 |
| Mortgage-backed securities | $8,305,000 | 2,979 |
| Certificates of participation in pools of residential mortgages | $8,305,000 | 2,448 |
| Issued or guaranteed by U.S. | $8,305,000 | 2,436 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| 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) | $24,616,000 | 3,492 |
| Total debt securities | $24,616,000 | 3,985 |
| 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 | $23,181,000 | 4,230 |
| U.S. Government securities | $11,748,000 | 5,198 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $11,748,000 | 5,049 |
| Securities issued by states & political subdivisions | $11,433,000 | 1,708 |
| 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 | $12,490,000 | 2,937 |
| Mortgage-backed securities | $7,625,000 | 3,186 |
| Certificates of participation in pools of residential mortgages | $7,625,000 | 2,615 |
| Issued or guaranteed by U.S. | $7,625,000 | 2,604 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| 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) | $23,181,000 | 3,669 |
| Total debt securities | $23,181,000 | 4,175 |
| 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 | $23,901,000 | 4,226 |
| U.S. Government securities | $12,708,000 | 5,057 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,708,000 | 4,909 |
| Securities issued by states & political subdivisions | $11,193,000 | 1,737 |
| 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 | $11,086,000 | 3,172 |
| Mortgage-backed securities | $8,608,000 | 3,098 |
| Certificates of participation in pools of residential mortgages | $8,608,000 | 2,523 |
| Issued or guaranteed by U.S. | $8,608,000 | 2,516 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| 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) | $23,901,000 | 3,669 |
| Total debt securities | $23,901,000 | 4,173 |
| 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 | $23,678,000 | 4,286 |
| U.S. Government securities | $11,553,000 | 5,338 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,553,000 | 5,180 |
| Securities issued by states & political subdivisions | $12,125,000 | 1,635 |
| 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 | $785,000 | 6,652 |
| Mortgage-backed securities | $7,673,000 | 3,331 |
| Certificates of participation in pools of residential mortgages | $7,673,000 | 2,704 |
| Issued or guaranteed by U.S. | $7,673,000 | 2,697 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| 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) | $23,678,000 | 3,718 |
| Total debt securities | $23,678,000 | 4,221 |
| 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 | $21,967,000 | 4,458 |
| U.S. Government securities | $10,825,000 | 5,521 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $10,825,000 | 5,363 |
| Securities issued by states & political subdivisions | $11,142,000 | 1,760 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,759,000 | 3,160 |
| Mortgage-backed securities | $7,208,000 | 3,451 |
| Certificates of participation in pools of residential mortgages | $7,208,000 | 2,838 |
| Issued or guaranteed by U.S. | $7,208,000 | 2,830 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| 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) | $21,967,000 | 3,850 |
| Total debt securities | $21,967,000 | 4,393 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,703 |
| Fair value | $250,000 | 2,723 |
| 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 | $23,301,000 | 4,361 |
| U.S. Government securities | $12,179,000 | 5,259 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $12,179,000 | 5,106 |
| Securities issued by states & political subdivisions | $11,122,000 | 1,741 |
| 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 | $11,091,000 | 3,079 |
| Mortgage-backed securities | $8,631,000 | 3,190 |
| Certificates of participation in pools of residential mortgages | $8,585,000 | 2,609 |
| Issued or guaranteed by U.S. | $8,585,000 | 2,601 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $46,000 | 3,679 |
| CMOs issued by government agencies or sponsored agencies | $46,000 | 3,360 |
| 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) | $23,301,000 | 3,783 |
| Total debt securities | $23,301,000 | 4,292 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,656 |
| Fair value | $252,000 | 2,662 |
| 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 | $23,369,000 | 4,336 |
| U.S. Government securities | $12,546,000 | 5,109 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $12,546,000 | 4,973 |
| Securities issued by states & political subdivisions | $10,823,000 | 1,816 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,887,000 | 2,943 |
| Mortgage-backed securities | $9,260,000 | 3,143 |
| Certificates of participation in pools of residential mortgages | $9,191,000 | 2,530 |
| Issued or guaranteed by U.S. | $9,191,000 | 2,523 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $69,000 | 3,699 |
| CMOs issued by government agencies or sponsored agencies | $69,000 | 3,376 |
| 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) | $23,369,000 | 3,764 |
| Total debt securities | $23,369,000 | 4,261 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,444 |
| Fair value | $255,000 | 2,445 |
| 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 | $21,204,000 | 4,657 |
| U.S. Government securities | $11,457,000 | 5,421 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $11,457,000 | 5,257 |
| Securities issued by states & political subdivisions | $9,747,000 | 1,982 |
| 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 | $18,366,000 | 2,070 |
| Mortgage-backed securities | $9,189,000 | 3,148 |
| Certificates of participation in pools of residential mortgages | $9,070,000 | 2,567 |
| Issued or guaranteed by U.S. | $9,070,000 | 2,555 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $119,000 | 3,653 |
| CMOs issued by government agencies or sponsored agencies | $119,000 | 3,479 |
| 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) | $21,204,000 | 4,047 |
| Total debt securities | $21,204,000 | 4,575 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,313 |
| Fair value | $257,000 | 2,313 |
| 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 | $23,451,000 | 4,323 |
| U.S. Government securities | $13,529,000 | 4,818 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $13,529,000 | 4,666 |
| Securities issued by states & political subdivisions | $9,922,000 | 1,970 |
| 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 | $17,388,000 | 2,111 |
| Mortgage-backed securities | $11,242,000 | 2,809 |
| Certificates of participation in pools of residential mortgages | $10,980,000 | 2,271 |
| Issued or guaranteed by U.S. | $10,980,000 | 2,260 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $262,000 | 3,531 |
| CMOs issued by government agencies or sponsored agencies | $262,000 | 3,354 |
| 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) | $23,451,000 | 3,727 |
| Total debt securities | $23,451,000 | 4,239 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,059 |
| Fair value | $259,000 | 2,057 |
| 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 | $25,468,000 | 3,990 |
| U.S. Government securities | $16,067,000 | 4,273 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $16,067,000 | 4,115 |
| Securities issued by states & political subdivisions | $9,401,000 | 2,016 |
| 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 | $15,888,000 | 2,177 |
| Mortgage-backed securities | $13,270,000 | 2,615 |
| Certificates of participation in pools of residential mortgages | $12,909,000 | 2,044 |
| Issued or guaranteed by U.S. | $12,909,000 | 2,034 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $361,000 | 3,597 |
| CMOs issued by government agencies or sponsored agencies | $361,000 | 3,427 |
| 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) | $25,468,000 | 3,453 |
| Total debt securities | $25,468,000 | 3,905 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,860 |
| Fair value | $261,000 | 1,855 |
| 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 | $27,729,000 | 3,748 |
| U.S. Government securities | $18,693,000 | 3,880 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $18,693,000 | 3,721 |
| Securities issued by states & political subdivisions | $9,036,000 | 2,011 |
| 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 | $17,983,000 | 2,025 |
| Mortgage-backed securities | $14,882,000 | 2,471 |
| Certificates of participation in pools of residential mortgages | $14,468,000 | 1,872 |
| Issued or guaranteed by U.S. | $14,468,000 | 1,866 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $414,000 | 3,661 |
| CMOs issued by government agencies or sponsored agencies | $414,000 | 3,495 |
| 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) | $27,729,000 | 3,229 |
| Total debt securities | $27,729,000 | 3,671 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,611 |
| Fair value | $260,000 | 1,605 |
| 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 | $25,622,000 | 3,931 |
| U.S. Government securities | $17,114,000 | 4,109 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $17,114,000 | 3,938 |
| Securities issued by states & political subdivisions | $8,508,000 | 2,080 |
| 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 | $19,325,000 | 1,895 |
| Mortgage-backed securities | $13,264,000 | 2,593 |
| Certificates of participation in pools of residential mortgages | $12,750,000 | 2,002 |
| Issued or guaranteed by U.S. | $12,750,000 | 1,993 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $514,000 | 3,576 |
| CMOs issued by government agencies or sponsored agencies | $514,000 | 3,426 |
| 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) | $25,622,000 | 3,372 |
| Total debt securities | $25,622,000 | 3,852 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,417 |
| Fair value | $262,000 | 1,415 |
| 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 | $26,857,000 | 3,652 |
| U.S. Government securities | $18,569,000 | 3,733 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $18,569,000 | 3,551 |
| Securities issued by states & political subdivisions | $8,288,000 | 2,019 |
| 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 | $17,301,000 | 1,974 |
| Mortgage-backed securities | $16,207,000 | 2,142 |
| Certificates of participation in pools of residential mortgages | $14,978,000 | 1,613 |
| Issued or guaranteed by U.S. | $14,978,000 | 1,603 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,229,000 | 3,131 |
| CMOs issued by government agencies or sponsored agencies | $1,229,000 | 2,962 |
| 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) | $26,857,000 | 3,087 |
| Total debt securities | $26,857,000 | 3,563 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $22,537,000 | 4,250 |
| U.S. Government securities | $14,093,000 | 4,746 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $14,093,000 | 4,430 |
| Securities issued by states & political subdivisions | $8,196,000 | 1,961 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $248,000 | 5,389 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,120,000 | 2,014 |
| Mortgage-backed securities | $8,044,000 | 2,642 |
| Certificates of participation in pools of residential mortgages | $8,044,000 | 1,993 |
| Issued or guaranteed by U.S. | $8,044,000 | 1,978 |
| 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) | $22,537,000 | 3,454 |
| Total debt securities | $22,289,000 | 4,180 |
| 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 | $25,390,000 | 4,087 |
| U.S. Government securities | $16,799,000 | 4,401 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $16,799,000 | 3,983 |
| Securities issued by states & political subdivisions | $8,357,000 | 1,976 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $234,000 | 5,391 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,698,000 | 2,516 |
| Mortgage-backed securities | $9,315,000 | 2,627 |
| Certificates of participation in pools of residential mortgages | $9,315,000 | 1,963 |
| Issued or guaranteed by U.S. | $9,315,000 | 1,952 |
| 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) | $2,337,000 | 4,058 |
| Available-for-sale securities (fair market value) | $23,053,000 | 3,498 |
| Total debt securities | $25,156,000 | 4,010 |
| 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 | $20,130,000 | 4,820 |
| U.S. Government securities | $11,454,000 | 5,654 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $11,454,000 | 4,892 |
| Securities issued by states & political subdivisions | $8,676,000 | 1,942 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,946,000 | 3,038 |
| Mortgage-backed securities | $7,615,000 | 3,140 |
| Certificates of participation in pools of residential mortgages | $7,615,000 | 2,355 |
| Issued or guaranteed by U.S. | $7,615,000 | 2,339 |
| 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) | $2,623,000 | 4,379 |
| Available-for-sale securities (fair market value) | $17,507,000 | 4,193 |
| Total debt securities | $20,130,000 | 4,703 |
| 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 | $18,303,000 | 5,243 |
| U.S. Government securities | $10,539,000 | 6,291 |
| U.S. Treasury securities | $501,000 | 7,150 |
| U.S. Government agency obligations | $10,038,000 | 5,215 |
| Securities issued by states & political subdivisions | $7,762,000 | 1,906 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,805,000 | 4,145 |
| Mortgage-backed securities | $4,531,000 | 4,003 |
| Certificates of participation in pools of residential mortgages | $4,531,000 | 3,063 |
| Issued or guaranteed by U.S. | $4,531,000 | 3,048 |
| 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) | $2,713,000 | 5,201 |
| Available-for-sale securities (fair market value) | $15,590,000 | 4,367 |
| Total debt securities | $18,301,000 | 5,124 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,431 |
| Fair value | $251,000 | 2,433 |
| 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 | $16,569,000 | 6,029 |
| U.S. Government securities | $8,756,000 | 7,502 |
| U.S. Treasury securities | $498,000 | 8,151 |
| U.S. Government agency obligations | $8,258,000 | 6,136 |
| Securities issued by states & political subdivisions | $7,811,000 | 1,895 |
| 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 | $2,000 | 8,367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,917,000 | 4,673 |
| Mortgage-backed securities | $4,001,000 | 4,694 |
| Certificates of participation in pools of residential mortgages | $4,001,000 | 3,601 |
| Issued or guaranteed by U.S. | $4,001,000 | 3,581 |
| 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) | $2,253,000 | 6,103 |
| Available-for-sale securities (fair market value) | $14,316,000 | 4,852 |
| Total debt securities | $16,567,000 | 5,916 |
| 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 | $14,689,000 | 6,789 |
| U.S. Government securities | $6,645,000 | 8,786 |
| U.S. Treasury securities | $1,000,000 | 8,581 |
| U.S. Government agency obligations | $5,645,000 | 7,347 |
| Securities issued by states & political subdivisions | $8,042,000 | 1,824 |
| 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 | $2,000 | 8,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,625,000 | 7,280 |
| Mortgage-backed securities | $1,350,000 | 6,883 |
| Certificates of participation in pools of residential mortgages | $1,350,000 | 5,618 |
| Issued or guaranteed by U.S. | $1,350,000 | 5,590 |
| 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) | $2,364,000 | 6,401 |
| Available-for-sale securities (fair market value) | $12,325,000 | 5,476 |
| Total debt securities | $14,687,000 | 6,663 |
| 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 | $11,248,000 | 8,318 |
| U.S. Government securities | $3,636,000 | 10,891 |
| U.S. Treasury securities | $978,000 | 9,765 |
| U.S. Government agency obligations | $2,658,000 | 9,400 |
| Securities issued by states & political subdivisions | $7,610,000 | 2,010 |
| 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 | $2,000 | 8,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,645,000 | 7,479 |
| Mortgage-backed securities | $245,000 | 9,112 |
| Certificates of participation in pools of residential mortgages | $245,000 | 8,171 |
| Issued or guaranteed by U.S. | $245,000 | 8,146 |
| 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) | $5,476,000 | 7,730 |
| Available-for-sale securities (fair market value) | $5,772,000 | 6,476 |
| Total debt securities | $11,246,000 | 8,189 |
| 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 | $11,637,000 | 8,486 |
| U.S. Government securities | $3,662,000 | 11,301 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $3,662,000 | 8,855 |
| Securities issued by states & political subdivisions | $7,973,000 | 1,943 |
| 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 | $2,000 | 8,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $800,000 | 8,936 |
| Mortgage-backed securities | $321,000 | 9,621 |
| Certificates of participation in pools of residential mortgages | $321,000 | 8,580 |
| Issued or guaranteed by U.S. | $321,000 | 8,524 |
| 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 | $11,635,000 | 8,329 |
| 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 | $11,571,000 | 8,548 |
| U.S. Government securities | $6,430,000 | 9,905 |
| U.S. Treasury securities | $200,000 | 11,887 |
| U.S. Government agency obligations | $6,230,000 | 7,216 |
| Securities issued by states & political subdivisions | $5,139,000 | 2,700 |
| 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 | $2,000 | 8,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 10,714 |
| Mortgage-backed securities | $414,000 | 9,969 |
| Certificates of participation in pools of residential mortgages | $414,000 | 8,815 |
| Issued or guaranteed by U.S. | $414,000 | 8,751 |
| 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 | $11,569,000 | 8,421 |
| 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 |