Home > Independence Bank > Securities
Independence Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $32,085,000 | 3,128 |
| U.S. Government securities | $17,464,000 | 3,126 |
| U.S. Treasury securities | $4,360,000 | 1,935 |
| U.S. Government agency obligations | $13,104,000 | 3,014 |
| Securities issued by states & political subdivisions | $12,696,000 | 2,242 |
| Other domestic debt securities | $1,925,000 | 1,781 |
| Privately issued residential mortgage-backed securities | $1,925,000 | 459 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,452,000 | 2,082 |
| Mortgage-backed securities | $6,436,000 | 2,874 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $454,000 | 3,378 |
| Privately issued | $1,925,000 | 131 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,459,000 | 2,030 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,598,000 | 906 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $9,260,000 | 1,016 |
| Available-for-sale securities (fair market value) | $22,825,000 | 3,219 |
| Total debt securities | $32,086,000 | 3,106 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $31,755,000 | 3,131 |
| U.S. Government securities | $16,849,000 | 3,161 |
| U.S. Treasury securities | $6,200,000 | 1,735 |
| U.S. Government agency obligations | $10,649,000 | 3,171 |
| Securities issued by states & political subdivisions | $12,947,000 | 2,209 |
| Other domestic debt securities | $1,959,000 | 1,763 |
| Privately issued residential mortgage-backed securities | $1,959,000 | 434 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,739,000 | 1,879 |
| Mortgage-backed securities | $5,995,000 | 2,909 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $437,000 | 3,402 |
| Privately issued | $1,959,000 | 125 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $891,000 | 2,173 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,708,000 | 877 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $9,255,000 | 1,029 |
| Available-for-sale securities (fair market value) | $22,500,000 | 3,233 |
| Total debt securities | $31,755,000 | 3,110 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $31,599,000 | 3,191 |
| U.S. Government securities | $16,444,000 | 3,245 |
| U.S. Treasury securities | $5,348,000 | 1,860 |
| U.S. Government agency obligations | $11,096,000 | 3,189 |
| Securities issued by states & political subdivisions | $13,019,000 | 2,261 |
| Other domestic debt securities | $2,136,000 | 1,739 |
| Privately issued residential mortgage-backed securities | $2,136,000 | 434 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,712,000 | 1,945 |
| Mortgage-backed securities | $6,411,000 | 2,898 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $455,000 | 3,405 |
| Privately issued | $2,136,000 | 124 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $972,000 | 2,150 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,848,000 | 855 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $9,241,000 | 1,039 |
| Available-for-sale securities (fair market value) | $22,358,000 | 3,276 |
| Total debt securities | $31,606,000 | 3,167 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $31,736,000 | 3,268 |
| U.S. Government securities | $15,804,000 | 3,363 |
| U.S. Treasury securities | $3,729,000 | 2,183 |
| U.S. Government agency obligations | $12,075,000 | 3,140 |
| Securities issued by states & political subdivisions | $13,666,000 | 2,269 |
| Other domestic debt securities | $2,266,000 | 1,755 |
| Privately issued residential mortgage-backed securities | $2,266,000 | 451 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,930,000 | 1,879 |
| Mortgage-backed securities | $6,966,000 | 2,902 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,635,000 | 2,827 |
| Privately issued | $2,266,000 | 133 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,065,000 | 2,149 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $9,242,000 | 1,075 |
| Available-for-sale securities (fair market value) | $22,494,000 | 3,344 |
| Total debt securities | $31,736,000 | 3,242 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $31,363,000 | 3,330 |
| U.S. Government securities | $13,937,000 | 3,491 |
| U.S. Treasury securities | $3,378,000 | 2,263 |
| U.S. Government agency obligations | $10,559,000 | 3,268 |
| Securities issued by states & political subdivisions | $15,096,000 | 2,210 |
| Other domestic debt securities | $2,330,000 | 1,770 |
| Privately issued residential mortgage-backed securities | $2,330,000 | 463 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,337,000 | 1,838 |
| Mortgage-backed securities | $7,159,000 | 2,930 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $462,000 | 3,481 |
| Privately issued | $2,330,000 | 149 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,084,000 | 2,164 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,283,000 | 843 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $9,236,000 | 1,082 |
| Available-for-sale securities (fair market value) | $22,127,000 | 3,382 |
| Total debt securities | $31,364,000 | 3,305 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $31,652,000 | 3,335 |
| U.S. Government securities | $10,736,000 | 3,703 |
| U.S. Treasury securities | $3,724,000 | 2,264 |
| U.S. Government agency obligations | $7,012,000 | 3,569 |
| Securities issued by states & political subdivisions | $18,549,000 | 2,011 |
| Other domestic debt securities | $2,367,000 | 1,726 |
| Privately issued residential mortgage-backed securities | $2,367,000 | 448 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,071,000 | 1,777 |
| Mortgage-backed securities | $6,707,000 | 2,987 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $453,000 | 3,501 |
| Privately issued | $2,367,000 | 134 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,161,000 | 2,157 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,726,000 | 924 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $9,231,000 | 1,063 |
| Available-for-sale securities (fair market value) | $22,421,000 | 3,377 |
| Total debt securities | $31,653,000 | 3,307 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $31,598,000 | 3,361 |
| U.S. Government securities | $9,844,000 | 3,796 |
| U.S. Treasury securities | $3,126,000 | 2,283 |
| U.S. Government agency obligations | $6,718,000 | 3,620 |
| Securities issued by states & political subdivisions | $19,351,000 | 2,012 |
| Other domestic debt securities | $2,403,000 | 1,631 |
| Privately issued residential mortgage-backed securities | $2,403,000 | 447 |
| 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 | $25,395,000 | 1,847 |
| Mortgage-backed securities | $7,238,000 | 2,970 |
| Certificates of participation in pools of residential mortgages | $2,884,000 | 3,110 |
| Issued or guaranteed by U.S. | $481,000 | 3,522 |
| Privately issued | $2,403,000 | 137 |
| Collaterized mortgage obligations | $1,326,000 | 2,217 |
| CMOs issued by government agencies or sponsored agencies | $1,326,000 | 2,140 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $3,028,000 | 1,371 |
| Commercial mortgage pass-through securities | $3,028,000 | 871 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $6,940,000 | 1,080 |
| Available-for-sale securities (fair market value) | $24,658,000 | 3,339 |
| Total debt securities | $31,598,000 | 3,342 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $32,567,000 | 3,293 |
| U.S. Government securities | $10,665,000 | 3,664 |
| U.S. Treasury securities | $3,670,000 | 2,013 |
| U.S. Government agency obligations | $6,995,000 | 3,582 |
| Securities issued by states & political subdivisions | $19,729,000 | 2,009 |
| Other domestic debt securities | $2,173,000 | 1,652 |
| Privately issued residential mortgage-backed securities | $2,173,000 | 434 |
| 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 | $27,394,000 | 1,714 |
| Mortgage-backed securities | $7,167,000 | 2,992 |
| Certificates of participation in pools of residential mortgages | $2,682,000 | 3,139 |
| Issued or guaranteed by U.S. | $509,000 | 3,533 |
| Privately issued | $2,173,000 | 143 |
| Collaterized mortgage obligations | $1,526,000 | 2,151 |
| CMOs issued by government agencies or sponsored agencies | $1,526,000 | 2,086 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $2,959,000 | 1,368 |
| Commercial mortgage pass-through securities | $2,959,000 | 877 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $6,943,000 | 984 |
| Available-for-sale securities (fair market value) | $25,624,000 | 3,289 |
| Total debt securities | $32,566,000 | 3,274 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $27,604,000 | 3,360 |
| U.S. Government securities | $7,367,000 | 3,801 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $7,367,000 | 3,526 |
| Securities issued by states & political subdivisions | $17,854,000 | 2,174 |
| Other domestic debt securities | $2,383,000 | 1,580 |
| Privately issued residential mortgage-backed securities | $2,383,000 | 404 |
| 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 | $25,735,000 | 1,766 |
| Mortgage-backed securities | $7,571,000 | 2,956 |
| Certificates of participation in pools of residential mortgages | $2,910,000 | 3,106 |
| Issued or guaranteed by U.S. | $527,000 | 3,545 |
| Privately issued | $2,383,000 | 153 |
| Collaterized mortgage obligations | $1,353,000 | 2,188 |
| CMOs issued by government agencies or sponsored agencies | $1,353,000 | 2,131 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $3,308,000 | 1,311 |
| Commercial mortgage pass-through securities | $3,308,000 | 833 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $27,604,000 | 3,172 |
| Total debt securities | $27,605,000 | 3,340 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $29,144,000 | 3,274 |
| U.S. Government securities | $10,866,000 | 3,479 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $10,866,000 | 3,231 |
| Securities issued by states & political subdivisions | $17,201,000 | 2,172 |
| Other domestic debt securities | $1,077,000 | 1,765 |
| Privately issued residential mortgage-backed securities | $1,077,000 | 423 |
| 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 | $28,764,000 | 1,618 |
| Mortgage-backed securities | $7,038,000 | 3,025 |
| Certificates of participation in pools of residential mortgages | $1,613,000 | 3,386 |
| Issued or guaranteed by U.S. | $536,000 | 3,589 |
| Privately issued | $1,077,000 | 156 |
| Collaterized mortgage obligations | $1,617,000 | 2,154 |
| CMOs issued by government agencies or sponsored agencies | $1,617,000 | 2,103 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $3,808,000 | 1,263 |
| Commercial mortgage pass-through securities | $3,808,000 | 791 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $29,144,000 | 3,093 |
| Total debt securities | $29,145,000 | 3,255 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $29,484,000 | 3,217 |
| U.S. Government securities | $7,971,000 | 3,669 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $7,971,000 | 3,448 |
| Securities issued by states & political subdivisions | $20,359,000 | 1,964 |
| Other domestic debt securities | $1,154,000 | 1,727 |
| Privately issued residential mortgage-backed securities | $1,154,000 | 422 |
| 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 | $28,055,000 | 1,622 |
| Mortgage-backed securities | $6,720,000 | 3,039 |
| Certificates of participation in pools of residential mortgages | $1,691,000 | 3,372 |
| Issued or guaranteed by U.S. | $537,000 | 3,597 |
| Privately issued | $1,154,000 | 166 |
| Collaterized mortgage obligations | $1,878,000 | 2,062 |
| CMOs issued by government agencies or sponsored agencies | $1,878,000 | 2,011 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $3,151,000 | 1,319 |
| Commercial mortgage pass-through securities | $3,151,000 | 853 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $29,484,000 | 3,033 |
| Total debt securities | $29,484,000 | 3,196 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $28,235,000 | 3,169 |
| U.S. Government securities | $9,069,000 | 3,487 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $9,069,000 | 3,311 |
| Securities issued by states & political subdivisions | $17,924,000 | 2,054 |
| Other domestic debt securities | $1,242,000 | 1,679 |
| Privately issued residential mortgage-backed securities | $1,242,000 | 418 |
| 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 | $28,235,000 | 1,593 |
| Mortgage-backed securities | $7,679,000 | 2,917 |
| Certificates of participation in pools of residential mortgages | $1,790,000 | 3,325 |
| Issued or guaranteed by U.S. | $548,000 | 3,593 |
| Privately issued | $1,242,000 | 173 |
| Collaterized mortgage obligations | $2,549,000 | 1,880 |
| CMOs issued by government agencies or sponsored agencies | $2,549,000 | 1,832 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $3,340,000 | 1,268 |
| Commercial mortgage pass-through securities | $3,340,000 | 812 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $28,235,000 | 2,988 |
| Total debt securities | $28,235,000 | 3,150 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $29,461,000 | 3,023 |
| U.S. Government securities | $12,015,000 | 3,119 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $12,015,000 | 2,971 |
| Securities issued by states & political subdivisions | $16,109,000 | 2,126 |
| Other domestic debt securities | $1,337,000 | 1,602 |
| Privately issued residential mortgage-backed securities | $1,337,000 | 378 |
| 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 | $26,519,000 | 1,615 |
| Mortgage-backed securities | $9,160,000 | 2,726 |
| Certificates of participation in pools of residential mortgages | $1,893,000 | 3,274 |
| Issued or guaranteed by U.S. | $556,000 | 3,582 |
| Privately issued | $1,337,000 | 145 |
| Collaterized mortgage obligations | $3,291,000 | 1,777 |
| CMOs issued by government agencies or sponsored agencies | $3,291,000 | 1,733 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $3,976,000 | 1,160 |
| Commercial mortgage pass-through securities | $3,976,000 | 724 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $29,461,000 | 2,841 |
| Total debt securities | $29,460,000 | 3,000 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $29,373,000 | 2,935 |
| U.S. Government securities | $13,724,000 | 2,910 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $13,724,000 | 2,770 |
| Securities issued by states & political subdivisions | $14,191,000 | 2,152 |
| Other domestic debt securities | $1,458,000 | 1,544 |
| Privately issued residential mortgage-backed securities | $1,458,000 | 378 |
| 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 | $26,267,000 | 1,599 |
| Mortgage-backed securities | $10,421,000 | 2,602 |
| Certificates of participation in pools of residential mortgages | $2,010,000 | 3,227 |
| Issued or guaranteed by U.S. | $552,000 | 3,583 |
| Privately issued | $1,458,000 | 156 |
| Collaterized mortgage obligations | $4,247,000 | 1,662 |
| CMOs issued by government agencies or sponsored agencies | $4,247,000 | 1,622 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $4,164,000 | 1,110 |
| Commercial mortgage pass-through securities | $4,164,000 | 690 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $29,373,000 | 2,748 |
| Total debt securities | $29,372,000 | 2,919 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $27,852,000 | 2,955 |
| U.S. Government securities | $14,124,000 | 2,904 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $14,124,000 | 2,765 |
| Securities issued by states & political subdivisions | $12,108,000 | 2,232 |
| Other domestic debt securities | $1,620,000 | 1,436 |
| Privately issued residential mortgage-backed securities | $1,620,000 | 345 |
| 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 | $27,774,000 | 1,570 |
| Mortgage-backed securities | $9,868,000 | 2,638 |
| Certificates of participation in pools of residential mortgages | $2,173,000 | 3,186 |
| Issued or guaranteed by U.S. | $553,000 | 3,583 |
| Privately issued | $1,620,000 | 145 |
| Collaterized mortgage obligations | $3,352,000 | 1,830 |
| CMOs issued by government agencies or sponsored agencies | $3,352,000 | 1,789 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $4,343,000 | 1,074 |
| Commercial mortgage pass-through securities | $4,343,000 | 673 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $27,852,000 | 2,767 |
| Total debt securities | $27,852,000 | 2,935 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $29,497,000 | 2,846 |
| U.S. Government securities | $14,455,000 | 2,905 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $14,455,000 | 2,756 |
| Securities issued by states & political subdivisions | $13,336,000 | 2,021 |
| Other domestic debt securities | $1,706,000 | 1,369 |
| Privately issued residential mortgage-backed securities | $1,706,000 | 353 |
| 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 | $28,898,000 | 1,467 |
| Mortgage-backed securities | $9,957,000 | 2,649 |
| Certificates of participation in pools of residential mortgages | $2,262,000 | 3,171 |
| Issued or guaranteed by U.S. | $556,000 | 3,598 |
| Privately issued | $1,706,000 | 157 |
| Collaterized mortgage obligations | $3,002,000 | 1,893 |
| CMOs issued by government agencies or sponsored agencies | $3,002,000 | 1,847 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $4,693,000 | 1,020 |
| Commercial mortgage pass-through securities | $4,693,000 | 627 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $29,497,000 | 2,680 |
| Total debt securities | $29,497,000 | 2,830 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $29,540,000 | 2,876 |
| U.S. Government securities | $14,010,000 | 3,009 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $14,010,000 | 2,847 |
| Securities issued by states & political subdivisions | $13,696,000 | 1,962 |
| Other domestic debt securities | $1,834,000 | 1,312 |
| Privately issued residential mortgage-backed securities | $1,834,000 | 328 |
| 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 | $28,897,000 | 1,458 |
| Mortgage-backed securities | $10,576,000 | 2,555 |
| Certificates of participation in pools of residential mortgages | $2,375,000 | 3,127 |
| Issued or guaranteed by U.S. | $541,000 | 3,609 |
| Privately issued | $1,834,000 | 137 |
| Collaterized mortgage obligations | $2,168,000 | 2,065 |
| CMOs issued by government agencies or sponsored agencies | $2,168,000 | 2,015 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $6,033,000 | 893 |
| Commercial mortgage pass-through securities | $6,033,000 | 542 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $29,540,000 | 2,690 |
| Total debt securities | $29,540,000 | 2,855 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $31,167,000 | 2,821 |
| U.S. Government securities | $13,129,000 | 3,123 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $13,129,000 | 2,970 |
| Securities issued by states & political subdivisions | $16,372,000 | 1,756 |
| Other domestic debt securities | $1,666,000 | 1,348 |
| Privately issued residential mortgage-backed securities | $1,666,000 | 349 |
| 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 | $30,782,000 | 1,402 |
| Mortgage-backed securities | $10,338,000 | 2,566 |
| Certificates of participation in pools of residential mortgages | $2,444,000 | 3,112 |
| Issued or guaranteed by U.S. | $778,000 | 3,548 |
| Privately issued | $1,666,000 | 155 |
| Collaterized mortgage obligations | $2,383,000 | 2,039 |
| CMOs issued by government agencies or sponsored agencies | $2,383,000 | 1,994 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $5,511,000 | 920 |
| Commercial mortgage pass-through securities | $5,511,000 | 571 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $31,167,000 | 2,621 |
| Total debt securities | $31,168,000 | 2,802 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $39,257,000 | 2,522 |
| U.S. Government securities | $18,336,000 | 2,769 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $18,336,000 | 2,610 |
| Securities issued by states & political subdivisions | $20,921,000 | 1,490 |
| 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 | $38,456,000 | 1,215 |
| Mortgage-backed securities | $12,366,000 | 2,417 |
| Certificates of participation in pools of residential mortgages | $2,490,000 | 3,107 |
| Issued or guaranteed by U.S. | $2,490,000 | 3,020 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,937,000 | 1,906 |
| CMOs issued by government agencies or sponsored agencies | $2,937,000 | 1,859 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $6,939,000 | 823 |
| Commercial mortgage pass-through securities | $6,939,000 | 521 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $39,257,000 | 2,330 |
| Total debt securities | $39,254,000 | 2,503 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $39,248,000 | 2,557 |
| U.S. Government securities | $16,741,000 | 2,914 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $16,741,000 | 2,753 |
| Securities issued by states & political subdivisions | $22,507,000 | 1,483 |
| 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 | $37,528,000 | 1,262 |
| Mortgage-backed securities | $12,075,000 | 2,435 |
| Certificates of participation in pools of residential mortgages | $3,586,000 | 2,898 |
| Issued or guaranteed by U.S. | $3,586,000 | 2,811 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,225,000 | 2,294 |
| CMOs issued by government agencies or sponsored agencies | $1,225,000 | 2,245 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $7,264,000 | 750 |
| Commercial mortgage pass-through securities | $7,264,000 | 489 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $39,248,000 | 2,370 |
| Total debt securities | $39,246,000 | 2,540 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $42,465,000 | 2,463 |
| U.S. Government securities | $20,339,000 | 2,655 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $20,339,000 | 2,517 |
| Securities issued by states & political subdivisions | $22,126,000 | 1,537 |
| 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 | $37,156,000 | 1,265 |
| Mortgage-backed securities | $13,774,000 | 2,302 |
| Certificates of participation in pools of residential mortgages | $2,817,000 | 3,073 |
| Issued or guaranteed by U.S. | $2,817,000 | 3,010 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,318,000 | 2,277 |
| CMOs issued by government agencies or sponsored agencies | $1,318,000 | 2,227 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $9,639,000 | 640 |
| Commercial mortgage pass-through securities | $9,639,000 | 397 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $42,465,000 | 2,274 |
| Total debt securities | $42,464,000 | 2,444 |
| 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 | $44,340,000 | 2,405 |
| U.S. Government securities | $22,285,000 | 2,566 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $22,285,000 | 2,435 |
| Securities issued by states & political subdivisions | $22,055,000 | 1,550 |
| 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 | $37,908,000 | 1,244 |
| Mortgage-backed securities | $14,565,000 | 2,265 |
| Certificates of participation in pools of residential mortgages | $2,918,000 | 3,093 |
| Issued or guaranteed by U.S. | $2,918,000 | 3,065 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,419,000 | 2,249 |
| CMOs issued by government agencies or sponsored agencies | $1,419,000 | 2,198 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $10,228,000 | 607 |
| Commercial mortgage pass-through securities | $10,228,000 | 383 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $44,340,000 | 2,208 |
| Total debt securities | $44,339,000 | 2,388 |
| 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 | $45,174,000 | 2,410 |
| U.S. Government securities | $23,140,000 | 2,510 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $23,140,000 | 2,381 |
| Securities issued by states & political subdivisions | $22,034,000 | 1,597 |
| 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 | $31,365,000 | 1,477 |
| Mortgage-backed securities | $4,371,000 | 3,327 |
| Certificates of participation in pools of residential mortgages | $2,800,000 | 3,153 |
| Issued or guaranteed by U.S. | $2,800,000 | 2,994 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,571,000 | 2,214 |
| CMOs issued by government agencies or sponsored agencies | $1,571,000 | 2,161 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $45,174,000 | 2,206 |
| Total debt securities | $45,173,000 | 2,390 |
| 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 | $45,536,000 | 2,425 |
| U.S. Government securities | $22,640,000 | 2,609 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $22,640,000 | 2,485 |
| Securities issued by states & political subdivisions | $22,896,000 | 1,599 |
| 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 | $25,954,000 | 1,676 |
| Mortgage-backed securities | $4,665,000 | 3,310 |
| Certificates of participation in pools of residential mortgages | $2,900,000 | 3,187 |
| Issued or guaranteed by U.S. | $2,900,000 | 3,181 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,765,000 | 2,157 |
| CMOs issued by government agencies or sponsored agencies | $1,765,000 | 2,097 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $45,536,000 | 2,223 |
| Total debt securities | $45,534,000 | 2,406 |
| 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 | $43,611,000 | 2,519 |
| U.S. Government securities | $21,775,000 | 2,674 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $21,775,000 | 2,552 |
| Securities issued by states & political subdivisions | $21,836,000 | 1,707 |
| 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 | $30,065,000 | 1,564 |
| Mortgage-backed securities | $4,992,000 | 3,286 |
| Certificates of participation in pools of residential mortgages | $3,053,000 | 3,194 |
| Issued or guaranteed by U.S. | $3,053,000 | 3,188 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,939,000 | 2,083 |
| CMOs issued by government agencies or sponsored agencies | $1,939,000 | 2,023 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $43,611,000 | 2,320 |
| Total debt securities | $43,610,000 | 2,503 |
| 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 | $41,136,000 | 2,639 |
| U.S. Government securities | $19,942,000 | 2,831 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $19,942,000 | 2,716 |
| Securities issued by states & political subdivisions | $21,192,000 | 1,772 |
| Other domestic debt securities | $2,000 | 2,051 |
| Privately issued residential mortgage-backed securities | $2,000 | 598 |
| 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 | $30,699,000 | 1,547 |
| Mortgage-backed securities | $4,273,000 | 3,460 |
| Certificates of participation in pools of residential mortgages | $2,160,000 | 3,477 |
| Issued or guaranteed by U.S. | $2,160,000 | 3,472 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,113,000 | 2,055 |
| CMOs issued by government agencies or sponsored agencies | $2,111,000 | 1,999 |
| Privately issued | $2,000 | 559 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $41,136,000 | 2,426 |
| Total debt securities | $41,136,000 | 2,623 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $40,248,000 | 2,712 |
| U.S. Government securities | $16,476,000 | 3,163 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $16,476,000 | 3,038 |
| Securities issued by states & political subdivisions | $23,770,000 | 1,636 |
| Other domestic debt securities | $2,000 | 2,091 |
| Privately issued residential mortgage-backed securities | $2,000 | 619 |
| 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 | $30,290,000 | 1,575 |
| Mortgage-backed securities | $4,800,000 | 3,392 |
| Certificates of participation in pools of residential mortgages | $2,339,000 | 3,462 |
| Issued or guaranteed by U.S. | $2,339,000 | 3,457 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,461,000 | 2,018 |
| CMOs issued by government agencies or sponsored agencies | $2,459,000 | 1,952 |
| Privately issued | $2,000 | 581 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $40,248,000 | 2,491 |
| Total debt securities | $40,248,000 | 2,690 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $37,940,000 | 2,856 |
| U.S. Government securities | $12,820,000 | 3,538 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $12,820,000 | 3,409 |
| Securities issued by states & political subdivisions | $25,076,000 | 1,580 |
| Other domestic debt securities | $44,000 | 2,105 |
| Privately issued residential mortgage-backed securities | $44,000 | 573 |
| 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 | $28,193,000 | 1,676 |
| Mortgage-backed securities | $4,638,000 | 3,472 |
| Certificates of participation in pools of residential mortgages | $2,145,000 | 3,576 |
| Issued or guaranteed by U.S. | $2,145,000 | 3,572 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,493,000 | 2,014 |
| CMOs issued by government agencies or sponsored agencies | $2,449,000 | 1,954 |
| Privately issued | $44,000 | 540 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $37,940,000 | 2,623 |
| Total debt securities | $37,938,000 | 2,835 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $37,674,000 | 2,833 |
| U.S. Government securities | $14,671,000 | 3,327 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $14,671,000 | 3,202 |
| Securities issued by states & political subdivisions | $22,918,000 | 1,703 |
| Other domestic debt securities | $53,000 | 2,116 |
| Privately issued residential mortgage-backed securities | $53,000 | 585 |
| 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 | $32,000 | 905 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,173,000 | 1,662 |
| Mortgage-backed securities | $6,144,000 | 3,249 |
| Certificates of participation in pools of residential mortgages | $3,276,000 | 3,321 |
| Issued or guaranteed by U.S. | $3,276,000 | 3,317 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,868,000 | 1,928 |
| CMOs issued by government agencies or sponsored agencies | $2,815,000 | 1,876 |
| Privately issued | $53,000 | 550 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $37,674,000 | 2,600 |
| Total debt securities | $37,641,000 | 2,818 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $36,448,000 | 2,883 |
| U.S. Government securities | $18,527,000 | 3,006 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $18,527,000 | 2,889 |
| Securities issued by states & political subdivisions | $17,814,000 | 2,041 |
| Other domestic debt securities | $57,000 | 2,124 |
| Privately issued residential mortgage-backed securities | $57,000 | 586 |
| 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 | $50,000 | 852 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,262,000 | 1,718 |
| Mortgage-backed securities | $6,844,000 | 3,167 |
| Certificates of participation in pools of residential mortgages | $3,394,000 | 3,320 |
| Issued or guaranteed by U.S. | $3,394,000 | 3,319 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,450,000 | 1,835 |
| CMOs issued by government agencies or sponsored agencies | $3,393,000 | 1,779 |
| Privately issued | $57,000 | 554 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $36,448,000 | 2,639 |
| Total debt securities | $36,395,000 | 2,869 |
| 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 | $34,966,000 | 3,010 |
| U.S. Government securities | $15,314,000 | 3,373 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $15,314,000 | 3,255 |
| Securities issued by states & political subdivisions | $19,550,000 | 1,906 |
| Other domestic debt securities | $62,000 | 2,159 |
| Privately issued residential mortgage-backed securities | $62,000 | 599 |
| 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 | $40,000 | 881 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,627,000 | 1,861 |
| Mortgage-backed securities | $4,675,000 | 3,540 |
| Certificates of participation in pools of residential mortgages | $2,628,000 | 3,557 |
| Issued or guaranteed by U.S. | $2,628,000 | 3,551 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,047,000 | 2,186 |
| CMOs issued by government agencies or sponsored agencies | $1,985,000 | 2,132 |
| Privately issued | $62,000 | 564 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $34,966,000 | 2,753 |
| Total debt securities | $34,925,000 | 2,993 |
| 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 | $34,553,000 | 3,085 |
| U.S. Government securities | $12,166,000 | 3,785 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $12,166,000 | 3,660 |
| Securities issued by states & political subdivisions | $21,964,000 | 1,729 |
| Other domestic debt securities | $403,000 | 1,977 |
| Privately issued residential mortgage-backed securities | $403,000 | 454 |
| 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 | $20,000 | 942 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,333,000 | 1,895 |
| Mortgage-backed securities | $6,318,000 | 3,288 |
| Certificates of participation in pools of residential mortgages | $2,649,000 | 3,587 |
| Issued or guaranteed by U.S. | $2,649,000 | 3,584 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,669,000 | 1,829 |
| CMOs issued by government agencies or sponsored agencies | $3,266,000 | 1,834 |
| Privately issued | $403,000 | 433 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $34,553,000 | 2,810 |
| Total debt securities | $34,531,000 | 3,066 |
| 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 | $35,129,000 | 3,085 |
| U.S. Government securities | $11,306,000 | 3,917 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $11,306,000 | 3,774 |
| Securities issued by states & political subdivisions | $23,720,000 | 1,646 |
| Other domestic debt securities | $79,000 | 2,159 |
| Privately issued residential mortgage-backed securities | $79,000 | 598 |
| 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 | $24,000 | 939 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,924,000 | 1,820 |
| Mortgage-backed securities | $5,920,000 | 3,355 |
| Certificates of participation in pools of residential mortgages | $2,187,000 | 3,728 |
| Issued or guaranteed by U.S. | $2,187,000 | 3,725 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,733,000 | 1,842 |
| CMOs issued by government agencies or sponsored agencies | $3,654,000 | 1,783 |
| Privately issued | $79,000 | 570 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $35,129,000 | 2,809 |
| Total debt securities | $35,104,000 | 3,069 |
| 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 | $34,583,000 | 3,146 |
| U.S. Government securities | $7,953,000 | 4,477 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $7,953,000 | 4,364 |
| Securities issued by states & political subdivisions | $26,545,000 | 1,479 |
| Other domestic debt securities | $84,000 | 2,198 |
| Privately issued residential mortgage-backed securities | $84,000 | 611 |
| 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 | $1,000 | 1,183 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,811,000 | 1,844 |
| Mortgage-backed securities | $5,586,000 | 3,450 |
| Certificates of participation in pools of residential mortgages | $2,262,000 | 3,759 |
| Issued or guaranteed by U.S. | $2,262,000 | 3,756 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,324,000 | 1,935 |
| CMOs issued by government agencies or sponsored agencies | $3,240,000 | 1,889 |
| Privately issued | $84,000 | 582 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $34,583,000 | 2,871 |
| Total debt securities | $34,583,000 | 3,122 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $38,759,000 | 2,969 |
| U.S. Government securities | $10,895,000 | 4,180 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $10,895,000 | 4,054 |
| Securities issued by states & political subdivisions | $27,767,000 | 1,391 |
| Other domestic debt securities | $96,000 | 2,220 |
| Privately issued residential mortgage-backed securities | $96,000 | 626 |
| 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 | $1,000 | 1,196 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,282,000 | 1,793 |
| Mortgage-backed securities | $7,742,000 | 3,228 |
| Certificates of participation in pools of residential mortgages | $4,183,000 | 3,348 |
| Issued or guaranteed by U.S. | $4,183,000 | 3,345 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,559,000 | 1,947 |
| CMOs issued by government agencies or sponsored agencies | $3,463,000 | 1,900 |
| Privately issued | $96,000 | 596 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $38,759,000 | 2,714 |
| Total debt securities | $38,756,000 | 2,947 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $38,090,000 | 3,058 |
| U.S. Government securities | $11,972,000 | 4,127 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $11,972,000 | 4,008 |
| Securities issued by states & political subdivisions | $25,760,000 | 1,472 |
| Other domestic debt securities | $328,000 | 2,089 |
| Privately issued residential mortgage-backed securities | $103,000 | 668 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $225,000 | 1,757 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $30,000 | 972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,958,000 | 1,779 |
| Mortgage-backed securities | $8,786,000 | 3,154 |
| Certificates of participation in pools of residential mortgages | $4,348,000 | 3,375 |
| Issued or guaranteed by U.S. | $4,348,000 | 3,373 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,438,000 | 1,853 |
| CMOs issued by government agencies or sponsored agencies | $4,335,000 | 1,797 |
| Privately issued | $103,000 | 634 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $38,090,000 | 2,796 |
| Total debt securities | $38,059,000 | 3,036 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $42,803,000 | 2,865 |
| U.S. Government securities | $13,672,000 | 3,985 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $13,672,000 | 3,862 |
| Securities issued by states & political subdivisions | $28,788,000 | 1,329 |
| Other domestic debt securities | $339,000 | 2,106 |
| Privately issued residential mortgage-backed securities | $118,000 | 655 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $221,000 | 1,779 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $4,000 | 1,151 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,660,000 | 1,845 |
| Mortgage-backed securities | $9,238,000 | 3,141 |
| Certificates of participation in pools of residential mortgages | $4,476,000 | 3,402 |
| Issued or guaranteed by U.S. | $4,476,000 | 3,397 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,762,000 | 1,840 |
| CMOs issued by government agencies or sponsored agencies | $4,644,000 | 1,784 |
| Privately issued | $118,000 | 620 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $42,803,000 | 2,614 |
| Total debt securities | $42,796,000 | 2,845 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $44,637,000 | 2,841 |
| U.S. Government securities | $15,948,000 | 3,838 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $15,948,000 | 3,711 |
| Securities issued by states & political subdivisions | $28,311,000 | 1,351 |
| Other domestic debt securities | $372,000 | 2,162 |
| Privately issued residential mortgage-backed securities | $149,000 | 677 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $223,000 | 1,808 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $6,000 | 1,156 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,462,000 | 1,854 |
| Mortgage-backed securities | $9,654,000 | 3,171 |
| Certificates of participation in pools of residential mortgages | $4,679,000 | 3,445 |
| Issued or guaranteed by U.S. | $4,679,000 | 3,443 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $4,975,000 | 1,823 |
| CMOs issued by government agencies or sponsored agencies | $4,826,000 | 1,777 |
| Privately issued | $149,000 | 646 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $44,637,000 | 2,584 |
| Total debt securities | $44,631,000 | 2,817 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $44,956,000 | 2,871 |
| U.S. Government securities | $15,123,000 | 3,977 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $15,123,000 | 3,861 |
| Securities issued by states & political subdivisions | $29,441,000 | 1,324 |
| Other domestic debt securities | $390,000 | 2,204 |
| Privately issued residential mortgage-backed securities | $166,000 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $224,000 | 1,868 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $2,000 | 1,219 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,514,000 | 1,801 |
| Mortgage-backed securities | $10,327,000 | 3,134 |
| Certificates of participation in pools of residential mortgages | $4,897,000 | 3,457 |
| Issued or guaranteed by U.S. | $4,897,000 | 3,457 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,430,000 | 1,781 |
| CMOs issued by government agencies or sponsored agencies | $5,264,000 | 1,727 |
| Privately issued | $166,000 | 650 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $44,956,000 | 2,615 |
| Total debt securities | $44,953,000 | 2,846 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $36,855,000 | 3,300 |
| U.S. Government securities | $14,785,000 | 4,041 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $14,785,000 | 3,938 |
| Securities issued by states & political subdivisions | $21,778,000 | 1,712 |
| Other domestic debt securities | $274,000 | 2,330 |
| Privately issued residential mortgage-backed securities | $174,000 | 705 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $100,000 | 1,972 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $18,000 | 1,091 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,144,000 | 2,112 |
| Mortgage-backed securities | $10,579,000 | 3,134 |
| Certificates of participation in pools of residential mortgages | $4,311,000 | 3,620 |
| Issued or guaranteed by U.S. | $4,311,000 | 3,619 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $6,268,000 | 1,690 |
| CMOs issued by government agencies or sponsored agencies | $6,094,000 | 1,637 |
| Privately issued | $174,000 | 676 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $36,855,000 | 3,013 |
| Total debt securities | $36,836,000 | 3,274 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $35,231,000 | 3,380 |
| U.S. Government securities | $12,968,000 | 4,259 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $12,968,000 | 4,165 |
| Securities issued by states & political subdivisions | $21,959,000 | 1,704 |
| Other domestic debt securities | $285,000 | 2,377 |
| Privately issued residential mortgage-backed securities | $185,000 | 728 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $100,000 | 2,018 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $19,000 | 1,105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,689,000 | 2,076 |
| Mortgage-backed securities | $8,110,000 | 3,455 |
| Certificates of participation in pools of residential mortgages | $4,612,000 | 3,555 |
| Issued or guaranteed by U.S. | $4,612,000 | 3,552 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,498,000 | 2,098 |
| CMOs issued by government agencies or sponsored agencies | $3,313,000 | 2,051 |
| Privately issued | $185,000 | 696 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $35,231,000 | 3,095 |
| Total debt securities | $35,211,000 | 3,354 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $31,625,000 | 3,604 |
| U.S. Government securities | $10,873,000 | 4,563 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $10,873,000 | 4,466 |
| Securities issued by states & political subdivisions | $20,410,000 | 1,822 |
| Other domestic debt securities | $322,000 | 2,404 |
| Privately issued residential mortgage-backed securities | $222,000 | 733 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $100,000 | 2,060 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $20,000 | 1,104 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,274,000 | 2,202 |
| Mortgage-backed securities | $8,358,000 | 3,431 |
| Certificates of participation in pools of residential mortgages | $4,823,000 | 3,535 |
| Issued or guaranteed by U.S. | $4,823,000 | 3,531 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,535,000 | 2,117 |
| CMOs issued by government agencies or sponsored agencies | $3,313,000 | 2,076 |
| Privately issued | $222,000 | 703 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $31,625,000 | 3,307 |
| Total debt securities | $31,604,000 | 3,573 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $32,664,000 | 3,535 |
| U.S. Government securities | $13,570,000 | 4,200 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $13,570,000 | 4,097 |
| Securities issued by states & political subdivisions | $18,715,000 | 1,957 |
| Other domestic debt securities | $359,000 | 2,453 |
| Privately issued residential mortgage-backed securities | $259,000 | 732 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $100,000 | 2,103 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $20,000 | 1,099 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,203,000 | 2,078 |
| Mortgage-backed securities | $10,478,000 | 3,171 |
| Certificates of participation in pools of residential mortgages | $5,153,000 | 3,445 |
| Issued or guaranteed by U.S. | $5,153,000 | 3,441 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,325,000 | 1,883 |
| CMOs issued by government agencies or sponsored agencies | $5,066,000 | 1,824 |
| Privately issued | $259,000 | 701 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $32,664,000 | 3,258 |
| Total debt securities | $32,644,000 | 3,497 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $35,841,000 | 3,379 |
| U.S. Government securities | $16,847,000 | 3,856 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $16,847,000 | 3,759 |
| Securities issued by states & political subdivisions | $18,568,000 | 1,941 |
| Other domestic debt securities | $402,000 | 2,415 |
| Privately issued residential mortgage-backed securities | $302,000 | 747 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $100,000 | 2,071 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $24,000 | 1,105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,961,000 | 1,946 |
| Mortgage-backed securities | $13,563,000 | 2,911 |
| Certificates of participation in pools of residential mortgages | $5,627,000 | 3,385 |
| Issued or guaranteed by U.S. | $5,627,000 | 3,380 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,936,000 | 1,631 |
| CMOs issued by government agencies or sponsored agencies | $7,634,000 | 1,562 |
| Privately issued | $302,000 | 717 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $35,841,000 | 3,129 |
| Total debt securities | $35,815,000 | 3,343 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $34,210,000 | 3,409 |
| U.S. Government securities | $19,014,000 | 3,594 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $19,014,000 | 3,507 |
| Securities issued by states & political subdivisions | $14,506,000 | 2,269 |
| Other domestic debt securities | $666,000 | 2,197 |
| Privately issued residential mortgage-backed securities | $337,000 | 766 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $229,000 | 387 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $100,000 | 2,041 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $24,000 | 1,087 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,876,000 | 2,217 |
| Mortgage-backed securities | $15,136,000 | 2,767 |
| Certificates of participation in pools of residential mortgages | $5,468,000 | 3,413 |
| Issued or guaranteed by U.S. | $5,468,000 | 3,411 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $9,668,000 | 1,530 |
| CMOs issued by government agencies or sponsored agencies | $9,331,000 | 1,458 |
| Privately issued | $337,000 | 734 |
| 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) | $34,210,000 | 3,154 |
| Total debt securities | $34,185,000 | 3,382 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $38,875,000 | 3,193 |
| U.S. Government securities | $25,246,000 | 3,117 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $25,246,000 | 3,058 |
| Securities issued by states & political subdivisions | $12,866,000 | 2,426 |
| Other domestic debt securities | $742,000 | 2,221 |
| Privately issued residential mortgage-backed securities | $372,000 | 792 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $270,000 | 373 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $100,000 | 2,111 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $21,000 | 1,101 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,233,000 | 2,138 |
| Mortgage-backed securities | $20,946,000 | 2,453 |
| Certificates of participation in pools of residential mortgages | $7,045,000 | 3,262 |
| Issued or guaranteed by U.S. | $7,045,000 | 3,260 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $13,901,000 | 1,328 |
| CMOs issued by government agencies or sponsored agencies | $13,529,000 | 1,258 |
| Privately issued | $372,000 | 759 |
| 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) | $38,875,000 | 2,957 |
| Total debt securities | $38,853,000 | 3,163 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $33,332,000 | 3,523 |
| U.S. Government securities | $21,316,000 | 3,503 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $21,316,000 | 3,429 |
| Securities issued by states & political subdivisions | $11,243,000 | 2,575 |
| Other domestic debt securities | $753,000 | 2,212 |
| Privately issued residential mortgage-backed securities | $380,000 | 848 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $273,000 | 332 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $100,000 | 2,117 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $20,000 | 1,124 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,467,000 | 2,398 |
| Mortgage-backed securities | $18,233,000 | 2,670 |
| Certificates of participation in pools of residential mortgages | $5,696,000 | 3,553 |
| Issued or guaranteed by U.S. | $5,696,000 | 3,552 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $12,537,000 | 1,435 |
| CMOs issued by government agencies or sponsored agencies | $12,157,000 | 1,348 |
| Privately issued | $380,000 | 815 |
| 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) | $33,332,000 | 3,260 |
| Total debt securities | $33,312,000 | 3,496 |
| Structured notes | ||
| Amortized cost | $451,000 | 2,622 |
| Fair value | $450,000 | 2,625 |
| 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 | $34,650,000 | 3,469 |
| U.S. Government securities | $25,211,000 | 3,223 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $25,211,000 | 3,155 |
| Securities issued by states & political subdivisions | $8,645,000 | 2,876 |
| Other domestic debt securities | $772,000 | 2,185 |
| Privately issued residential mortgage-backed securities | $394,000 | 875 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $278,000 | 284 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $100,000 | 2,118 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $22,000 | 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 | $21,050,000 | 2,193 |
| Mortgage-backed securities | $18,274,000 | 2,678 |
| Certificates of participation in pools of residential mortgages | $6,118,000 | 3,461 |
| Issued or guaranteed by U.S. | $6,118,000 | 3,459 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $12,156,000 | 1,482 |
| CMOs issued by government agencies or sponsored agencies | $11,762,000 | 1,391 |
| Privately issued | $394,000 | 842 |
| 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) | $34,650,000 | 3,204 |
| Total debt securities | $34,628,000 | 3,442 |
| Structured notes | ||
| Amortized cost | $413,000 | 2,869 |
| Fair value | $413,000 | 2,867 |
| 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 | $32,753,000 | 3,487 |
| U.S. Government securities | $21,171,000 | 3,522 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $21,171,000 | 3,441 |
| Securities issued by states & political subdivisions | $10,746,000 | 2,527 |
| Other domestic debt securities | $831,000 | 2,122 |
| Privately issued residential mortgage-backed securities | $453,000 | 939 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $278,000 | 212 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $100,000 | 2,047 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $5,000 | 1,243 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,349,000 | 2,064 |
| Mortgage-backed securities | $16,283,000 | 2,765 |
| Certificates of participation in pools of residential mortgages | $5,001,000 | 3,601 |
| Issued or guaranteed by U.S. | $5,001,000 | 3,597 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $11,282,000 | 1,497 |
| CMOs issued by government agencies or sponsored agencies | $10,829,000 | 1,372 |
| Privately issued | $453,000 | 890 |
| 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) | $32,753,000 | 3,213 |
| Total debt securities | $32,747,000 | 3,458 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $31,668,000 | 3,490 |
| U.S. Government securities | $18,338,000 | 3,763 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $18,338,000 | 3,676 |
| Securities issued by states & political subdivisions | $12,440,000 | 2,256 |
| Other domestic debt securities | $883,000 | 2,087 |
| Privately issued residential mortgage-backed securities | $500,000 | 954 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $283,000 | 248 |
| Other domestic debt securities - All other | $100,000 | 2,018 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $7,000 | 1,248 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,175,000 | 2,105 |
| Mortgage-backed securities | $13,591,000 | 2,944 |
| Certificates of participation in pools of residential mortgages | $5,316,000 | 3,487 |
| Issued or guaranteed by U.S. | $5,316,000 | 3,482 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $8,275,000 | 1,730 |
| CMOs issued by government agencies or sponsored agencies | $7,775,000 | 1,605 |
| Privately issued | $500,000 | 902 |
| 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) | $31,668,000 | 3,213 |
| Total debt securities | $31,661,000 | 3,455 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,637 |
| Fair value | $500,000 | 2,735 |
| 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 | $31,149,000 | 3,556 |
| U.S. Government securities | $15,665,000 | 4,176 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $15,665,000 | 4,075 |
| Securities issued by states & political subdivisions | $14,481,000 | 1,981 |
| Other domestic debt securities | $984,000 | 1,980 |
| Privately issued residential mortgage-backed securities | $595,000 | 940 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $279,000 | 264 |
| Other domestic debt securities - All other | $110,000 | 1,936 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $19,000 | 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 | $18,534,000 | 2,276 |
| Mortgage-backed securities | $13,337,000 | 2,931 |
| Certificates of participation in pools of residential mortgages | $5,753,000 | 3,355 |
| Issued or guaranteed by U.S. | $5,753,000 | 3,347 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $7,584,000 | 1,766 |
| CMOs issued by government agencies or sponsored agencies | $6,989,000 | 1,656 |
| Privately issued | $595,000 | 890 |
| 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) | $31,149,000 | 3,263 |
| Total debt securities | $31,129,000 | 3,532 |
| Structured notes | ||
| Amortized cost | $100,000 | 3,142 |
| Fair value | $100,000 | 3,145 |
| 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 | $27,713,000 | 3,789 |
| U.S. Government securities | $10,785,000 | 4,893 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $10,785,000 | 4,773 |
| Securities issued by states & political subdivisions | $15,790,000 | 1,815 |
| Other domestic debt securities | $1,093,000 | 1,910 |
| Privately issued residential mortgage-backed securities | $719,000 | 934 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $264,000 | 258 |
| Other domestic debt securities - All other | $110,000 | 1,977 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $45,000 | 1,127 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,035,000 | 2,155 |
| Mortgage-backed securities | $9,811,000 | 3,295 |
| Certificates of participation in pools of residential mortgages | $5,570,000 | 3,327 |
| Issued or guaranteed by U.S. | $5,570,000 | 3,320 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $4,241,000 | 2,125 |
| CMOs issued by government agencies or sponsored agencies | $3,522,000 | 2,048 |
| Privately issued | $719,000 | 889 |
| 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) | $27,713,000 | 3,490 |
| Total debt securities | $27,668,000 | 3,760 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $31,656,000 | 3,389 |
| U.S. Government securities | $10,701,000 | 4,746 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $10,701,000 | 4,626 |
| Securities issued by states & political subdivisions | $19,727,000 | 1,443 |
| Other domestic debt securities | $1,219,000 | 1,978 |
| Privately issued residential mortgage-backed securities | $857,000 | 950 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $252,000 | 258 |
| Other domestic debt securities - All other | $110,000 | 1,984 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $9,000 | 1,277 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,140,000 | 2,051 |
| Mortgage-backed securities | $10,246,000 | 3,128 |
| Certificates of participation in pools of residential mortgages | $5,587,000 | 3,219 |
| Issued or guaranteed by U.S. | $5,587,000 | 3,212 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,659,000 | 2,033 |
| CMOs issued by government agencies or sponsored agencies | $3,802,000 | 1,961 |
| Privately issued | $857,000 | 907 |
| 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) | $31,656,000 | 3,107 |
| Total debt securities | $31,646,000 | 3,365 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $34,700,000 | 3,174 |
| U.S. Government securities | $10,894,000 | 4,674 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $10,894,000 | 4,550 |
| Securities issued by states & political subdivisions | $22,399,000 | 1,227 |
| Other domestic debt securities | $1,399,000 | 1,956 |
| Privately issued residential mortgage-backed securities | $1,058,000 | 955 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $231,000 | 289 |
| Other domestic debt securities - All other | $110,000 | 2,029 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $8,000 | 1,327 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,015,000 | 2,197 |
| Mortgage-backed securities | $10,502,000 | 3,087 |
| Certificates of participation in pools of residential mortgages | $6,020,000 | 3,073 |
| Issued or guaranteed by U.S. | $6,020,000 | 3,066 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,482,000 | 2,058 |
| CMOs issued by government agencies or sponsored agencies | $3,424,000 | 1,993 |
| Privately issued | $1,058,000 | 910 |
| 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) | $34,700,000 | 2,879 |
| Total debt securities | $34,692,000 | 3,143 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,790 |
| Fair value | $501,000 | 2,870 |
| 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 | $25,486,000 | 3,839 |
| U.S. Government securities | $13,779,000 | 4,288 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $13,779,000 | 4,175 |
| Securities issued by states & political subdivisions | $9,899,000 | 2,289 |
| Other domestic debt securities | $1,490,000 | 1,903 |
| Privately issued residential mortgage-backed securities | $1,161,000 | 969 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $219,000 | 293 |
| Other domestic debt securities - All other | $110,000 | 1,985 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $318,000 | 923 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,298,000 | 2,301 |
| Mortgage-backed securities | $10,684,000 | 3,047 |
| Certificates of participation in pools of residential mortgages | $6,380,000 | 3,047 |
| Issued or guaranteed by U.S. | $6,380,000 | 3,039 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $4,304,000 | 2,011 |
| CMOs issued by government agencies or sponsored agencies | $3,143,000 | 1,955 |
| Privately issued | $1,161,000 | 934 |
| 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) | $25,486,000 | 3,516 |
| Total debt securities | $25,167,000 | 3,834 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,245 |
| Fair value | $1,504,000 | 2,298 |
| 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 | $28,759,000 | 3,580 |
| U.S. Government securities | $14,258,000 | 4,257 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $14,258,000 | 4,149 |
| Securities issued by states & political subdivisions | $12,307,000 | 1,951 |
| Other domestic debt securities | $2,043,000 | 1,759 |
| Privately issued residential mortgage-backed securities | $1,162,000 | 1,019 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $213,000 | 300 |
| Other domestic debt securities - All other | $668,000 | 1,552 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $151,000 | 1,074 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,422,000 | 2,741 |
| Mortgage-backed securities | $12,466,000 | 2,905 |
| Certificates of participation in pools of residential mortgages | $9,577,000 | 2,589 |
| Issued or guaranteed by U.S. | $9,577,000 | 2,582 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,889,000 | 2,247 |
| CMOs issued by government agencies or sponsored agencies | $1,727,000 | 2,260 |
| Privately issued | $1,162,000 | 980 |
| 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) | $28,759,000 | 3,249 |
| Total debt securities | $28,609,000 | 3,570 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,740 |
| Fair value | $1,998,000 | 1,820 |
| 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 | $25,224,000 | 3,864 |
| U.S. Government securities | $16,759,000 | 3,888 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $16,759,000 | 3,806 |
| Securities issued by states & political subdivisions | $6,773,000 | 2,811 |
| Other domestic debt securities | $1,615,000 | 1,951 |
| Privately issued residential mortgage-backed securities | $1,271,000 | 1,029 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $199,000 | 306 |
| Other domestic debt securities - All other | $145,000 | 2,046 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $77,000 | 1,217 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,923,000 | 2,396 |
| Mortgage-backed securities | $12,535,000 | 2,953 |
| Certificates of participation in pools of residential mortgages | $9,913,000 | 2,595 |
| Issued or guaranteed by U.S. | $9,913,000 | 2,587 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,622,000 | 2,281 |
| CMOs issued by government agencies or sponsored agencies | $1,351,000 | 2,386 |
| Privately issued | $1,271,000 | 988 |
| 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) | $25,224,000 | 3,500 |
| Total debt securities | $25,144,000 | 3,846 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,485 |
| Fair value | $1,952,000 | 1,633 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $26,274,000 | 3,796 |
| U.S. Government securities | $19,485,000 | 3,567 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $19,485,000 | 3,493 |
| Securities issued by states & political subdivisions | $4,895,000 | 3,296 |
| Other domestic debt securities | $828,000 | 2,514 |
| Privately issued residential mortgage-backed securities | $15,000 | 1,570 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $187,000 | 320 |
| Other domestic debt securities - All other | $626,000 | 1,706 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $1,066,000 | 690 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,169,000 | 2,201 |
| Mortgage-backed securities | $15,168,000 | 2,731 |
| Certificates of participation in pools of residential mortgages | $12,622,000 | 2,330 |
| Issued or guaranteed by U.S. | $12,622,000 | 2,322 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,546,000 | 2,308 |
| CMOs issued by government agencies or sponsored agencies | $2,531,000 | 1,978 |
| Privately issued | $15,000 | 1,491 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $26,274,000 | 3,429 |
| Total debt securities | $25,208,000 | 3,850 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $1,000,000 | 1,641 |
| 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 | $28,693,000 | 3,545 |
| U.S. Government securities | $21,020,000 | 3,364 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $21,020,000 | 3,291 |
| Securities issued by states & political subdivisions | $5,102,000 | 3,187 |
| Other domestic debt securities | $1,585,000 | 2,115 |
| Privately issued residential mortgage-backed securities | $16,000 | 1,590 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $278,000 | 345 |
| Other domestic debt securities - All other | $1,291,000 | 1,379 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $986,000 | 774 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,804,000 | 2,251 |
| Mortgage-backed securities | $17,019,000 | 2,586 |
| Certificates of participation in pools of residential mortgages | $13,459,000 | 2,297 |
| Issued or guaranteed by U.S. | $13,459,000 | 2,289 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,560,000 | 2,069 |
| CMOs issued by government agencies or sponsored agencies | $3,544,000 | 1,756 |
| Privately issued | $16,000 | 1,509 |
| 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) | $28,693,000 | 3,184 |
| Total debt securities | $27,706,000 | 3,589 |
| 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 | $24,713,000 | 3,925 |
| U.S. Government securities | $17,870,000 | 3,790 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $17,870,000 | 3,711 |
| Securities issued by states & political subdivisions | $2,251,000 | 4,143 |
| Other domestic debt securities | $3,042,000 | 1,565 |
| Privately issued residential mortgage-backed securities | $480,000 | 1,374 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $277,000 | 278 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,285,000 | 1,074 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,550,000 | 658 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,155,000 | 2,714 |
| Mortgage-backed securities | $16,547,000 | 2,678 |
| Certificates of participation in pools of residential mortgages | $13,315,000 | 2,352 |
| Issued or guaranteed by U.S. | $13,315,000 | 2,341 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,232,000 | 2,163 |
| CMOs issued by government agencies or sponsored agencies | $2,752,000 | 1,920 |
| Privately issued | $480,000 | 1,315 |
| 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) | $24,713,000 | 3,524 |
| Total debt securities | $23,161,000 | 4,036 |
| 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 | $26,694,000 | 3,723 |
| U.S. Government securities | $20,959,000 | 3,443 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $20,959,000 | 3,374 |
| Securities issued by states & political subdivisions | $1,161,000 | 4,700 |
| Other domestic debt securities | $3,372,000 | 1,465 |
| Privately issued residential mortgage-backed securities | $515,000 | 1,307 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $275,000 | 270 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,582,000 | 959 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $1,202,000 | 684 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,474,000 | 2,430 |
| Mortgage-backed securities | $17,679,000 | 2,518 |
| Certificates of participation in pools of residential mortgages | $13,718,000 | 2,272 |
| Issued or guaranteed by U.S. | $13,718,000 | 2,263 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,961,000 | 1,963 |
| CMOs issued by government agencies or sponsored agencies | $3,446,000 | 1,750 |
| Privately issued | $515,000 | 1,249 |
| 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) | $26,694,000 | 3,331 |
| Total debt securities | $25,492,000 | 3,811 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,486 |
| Fair value | $401,000 | 1,488 |
| 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 | $28,981,000 | 3,478 |
| U.S. Government securities | $24,415,000 | 3,010 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $24,415,000 | 2,952 |
| Securities issued by states & political subdivisions | $1,170,000 | 4,680 |
| Other domestic debt securities | $2,344,000 | 1,684 |
| Privately issued residential mortgage-backed securities | $524,000 | 1,281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $268,000 | 263 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,552,000 | 1,240 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,052,000 | 725 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,590,000 | 2,148 |
| Mortgage-backed securities | $18,233,000 | 2,376 |
| Certificates of participation in pools of residential mortgages | $14,856,000 | 2,085 |
| Issued or guaranteed by U.S. | $14,856,000 | 2,074 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,377,000 | 2,014 |
| CMOs issued by government agencies or sponsored agencies | $2,853,000 | 1,787 |
| Privately issued | $524,000 | 1,226 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $28,981,000 | 3,082 |
| Total debt securities | $27,930,000 | 3,534 |
| Structured notes | ||
| Amortized cost | $900,000 | 1,108 |
| Fair value | $899,000 | 1,100 |
| 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 | $31,168,000 | 3,346 |
| U.S. Government securities | $25,328,000 | 2,979 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $25,328,000 | 2,926 |
| Securities issued by states & political subdivisions | $1,473,000 | 4,524 |
| Other domestic debt securities | $2,933,000 | 1,588 |
| Privately issued residential mortgage-backed securities | $575,000 | 1,255 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $265,000 | 253 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,093,000 | 1,155 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $1,434,000 | 884 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,542,000 | 2,055 |
| Mortgage-backed securities | $19,470,000 | 2,285 |
| Certificates of participation in pools of residential mortgages | $16,314,000 | 1,948 |
| Issued or guaranteed by U.S. | $16,314,000 | 1,938 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,156,000 | 2,055 |
| CMOs issued by government agencies or sponsored agencies | $2,581,000 | 1,851 |
| Privately issued | $575,000 | 1,196 |
| 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) | $31,168,000 | 2,978 |
| Total debt securities | $29,731,000 | 3,429 |
| Structured notes | ||
| Amortized cost | $599,000 | 1,314 |
| Fair value | $600,000 | 1,304 |
| 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 | $33,760,000 | 3,147 |
| U.S. Government securities | $25,226,000 | 2,990 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $25,226,000 | 2,938 |
| Securities issued by states & political subdivisions | $1,597,000 | 4,474 |
| Other domestic debt securities | $3,530,000 | 1,403 |
| Privately issued residential mortgage-backed securities | $729,000 | 1,187 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,801,000 | 970 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $3,407,000 | 636 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,438,000 | 1,993 |
| Mortgage-backed securities | $19,000,000 | 2,249 |
| Certificates of participation in pools of residential mortgages | $16,502,000 | 1,860 |
| Issued or guaranteed by U.S. | $16,502,000 | 1,851 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,498,000 | 2,183 |
| CMOs issued by government agencies or sponsored agencies | $1,769,000 | 2,097 |
| Privately issued | $729,000 | 1,129 |
| 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) | $33,760,000 | 2,812 |
| Total debt securities | $30,352,000 | 3,357 |
| Structured notes | ||
| Amortized cost | $647,000 | 1,411 |
| Fair value | $650,000 | 1,410 |
| 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 | $36,776,000 | 2,966 |
| U.S. Government securities | $29,113,000 | 2,734 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $29,113,000 | 2,674 |
| Securities issued by states & political subdivisions | $1,688,000 | 4,432 |
| Other domestic debt securities | $3,840,000 | 1,274 |
| Privately issued residential mortgage-backed securities | $483,000 | 1,172 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $295,000 | 230 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,062,000 | 868 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $2,135,000 | 732 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,474,000 | 1,897 |
| Mortgage-backed securities | $19,034,000 | 1,982 |
| Certificates of participation in pools of residential mortgages | $16,654,000 | 1,613 |
| Issued or guaranteed by U.S. | $16,654,000 | 1,603 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,380,000 | 2,128 |
| CMOs issued by government agencies or sponsored agencies | $1,897,000 | 1,971 |
| Privately issued | $483,000 | 1,114 |
| 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) | $36,776,000 | 2,600 |
| Total debt securities | $34,642,000 | 3,058 |
| Structured notes | ||
| Amortized cost | $6,197,000 | 399 |
| Fair value | $6,205,000 | 398 |
| 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 | $37,497,000 | 2,914 |
| U.S. Government securities | $32,135,000 | 2,545 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $32,135,000 | 2,489 |
| Securities issued by states & political subdivisions | $1,844,000 | 4,357 |
| Other domestic debt securities | $2,395,000 | 1,482 |
| Privately issued residential mortgage-backed securities | $489,000 | 1,130 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,906,000 | 1,091 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $1,123,000 | 926 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,275,000 | 1,875 |
| Mortgage-backed securities | $19,521,000 | 1,833 |
| Certificates of participation in pools of residential mortgages | $17,103,000 | 1,482 |
| Issued or guaranteed by U.S. | $17,103,000 | 1,472 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,418,000 | 2,052 |
| CMOs issued by government agencies or sponsored agencies | $1,929,000 | 1,918 |
| Privately issued | $489,000 | 1,075 |
| 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) | $37,497,000 | 2,545 |
| Total debt securities | $36,374,000 | 2,938 |
| Structured notes | ||
| Amortized cost | $6,585,000 | 477 |
| Fair value | $6,551,000 | 476 |
| 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 | $38,015,000 | 2,882 |
| U.S. Government securities | $32,599,000 | 2,507 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $32,599,000 | 2,437 |
| Securities issued by states & political subdivisions | $1,833,000 | 4,362 |
| Other domestic debt securities | $2,025,000 | 1,495 |
| Privately issued residential mortgage-backed securities | $524,000 | 1,060 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,501,000 | 1,148 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $1,558,000 | 832 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,699,000 | 2,049 |
| Mortgage-backed securities | $20,281,000 | 1,742 |
| Certificates of participation in pools of residential mortgages | $17,598,000 | 1,412 |
| Issued or guaranteed by U.S. | $17,598,000 | 1,403 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,683,000 | 1,952 |
| CMOs issued by government agencies or sponsored agencies | $2,159,000 | 1,826 |
| Privately issued | $524,000 | 1,001 |
| 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) | $38,015,000 | 2,517 |
| Total debt securities | $36,455,000 | 2,926 |
| Structured notes | ||
| Amortized cost | $7,431,000 | 450 |
| Fair value | $7,322,000 | 451 |
| 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 | $36,815,000 | 2,980 |
| U.S. Government securities | $31,441,000 | 2,589 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $31,441,000 | 2,515 |
| Securities issued by states & political subdivisions | $1,852,000 | 4,365 |
| Other domestic debt securities | $2,209,000 | 1,465 |
| Privately issued residential mortgage-backed securities | $704,000 | 987 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,505,000 | 1,166 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $1,313,000 | 907 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,336,000 | 2,081 |
| Mortgage-backed securities | $21,149,000 | 1,681 |
| Certificates of participation in pools of residential mortgages | $17,987,000 | 1,389 |
| Issued or guaranteed by U.S. | $17,987,000 | 1,381 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,162,000 | 1,823 |
| CMOs issued by government agencies or sponsored agencies | $2,458,000 | 1,729 |
| Privately issued | $704,000 | 926 |
| 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) | $36,815,000 | 2,587 |
| Total debt securities | $35,499,000 | 3,015 |
| Structured notes | ||
| Amortized cost | $6,942,000 | 527 |
| Fair value | $6,885,000 | 528 |
| 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 | $35,692,000 | 3,069 |
| U.S. Government securities | $29,891,000 | 2,737 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $29,891,000 | 2,665 |
| Securities issued by states & political subdivisions | $1,856,000 | 4,379 |
| Other domestic debt securities | $2,340,000 | 1,434 |
| Privately issued residential mortgage-backed securities | $740,000 | 954 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,600,000 | 1,156 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $1,605,000 | 871 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,729,000 | 1,982 |
| Mortgage-backed securities | $19,886,000 | 1,758 |
| Certificates of participation in pools of residential mortgages | $16,403,000 | 1,508 |
| Issued or guaranteed by U.S. | $16,403,000 | 1,502 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,483,000 | 1,768 |
| CMOs issued by government agencies or sponsored agencies | $2,743,000 | 1,669 |
| Privately issued | $740,000 | 901 |
| 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) | $35,692,000 | 2,660 |
| Total debt securities | $34,086,000 | 3,132 |
| Structured notes | ||
| Amortized cost | $6,892,000 | 552 |
| Fair value | $6,803,000 | 554 |
| 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 | $36,070,000 | 3,086 |
| U.S. Government securities | $31,227,000 | 2,692 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $31,227,000 | 2,624 |
| Securities issued by states & political subdivisions | $2,010,000 | 4,295 |
| Other domestic debt securities | $1,997,000 | 1,521 |
| Privately issued residential mortgage-backed securities | $105,000 | 1,178 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,892,000 | 1,098 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $836,000 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,988,000 | 1,815 |
| Mortgage-backed securities | $21,192,000 | 1,678 |
| Certificates of participation in pools of residential mortgages | $17,469,000 | 1,462 |
| Issued or guaranteed by U.S. | $17,469,000 | 1,452 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,723,000 | 1,694 |
| CMOs issued by government agencies or sponsored agencies | $3,618,000 | 1,472 |
| Privately issued | $105,000 | 1,086 |
| 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) | $36,070,000 | 2,665 |
| Total debt securities | $35,235,000 | 3,094 |
| Structured notes | ||
| Amortized cost | $7,134,000 | 562 |
| Fair value | $7,033,000 | 561 |
| 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 | $40,328,000 | 2,800 |
| U.S. Government securities | $35,908,000 | 2,386 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $35,908,000 | 2,316 |
| Securities issued by states & political subdivisions | $2,342,000 | 4,107 |
| Other domestic debt securities | $1,917,000 | 1,573 |
| Privately issued residential mortgage-backed securities | $108,000 | 1,161 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,809,000 | 1,135 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $161,000 | 1,637 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,088,000 | 1,656 |
| Mortgage-backed securities | $23,486,000 | 1,585 |
| Certificates of participation in pools of residential mortgages | $19,929,000 | 1,337 |
| Issued or guaranteed by U.S. | $19,929,000 | 1,330 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,557,000 | 1,700 |
| CMOs issued by government agencies or sponsored agencies | $3,449,000 | 1,495 |
| Privately issued | $108,000 | 1,076 |
| 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) | $40,328,000 | 2,400 |
| Total debt securities | $40,168,000 | 2,768 |
| Structured notes | ||
| Amortized cost | $10,169,000 | 410 |
| Fair value | $9,921,000 | 415 |
| 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 | $38,877,000 | 2,929 |
| U.S. Government securities | $34,740,000 | 2,493 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $34,740,000 | 2,421 |
| Securities issued by states & political subdivisions | $2,137,000 | 4,242 |
| Other domestic debt securities | $1,959,000 | 1,614 |
| Privately issued residential mortgage-backed securities | $114,000 | 1,141 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,845,000 | 1,192 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $41,000 | 1,854 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,699,000 | 1,634 |
| Mortgage-backed securities | $23,222,000 | 1,608 |
| Certificates of participation in pools of residential mortgages | $20,165,000 | 1,345 |
| Issued or guaranteed by U.S. | $20,165,000 | 1,338 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,057,000 | 1,806 |
| CMOs issued by government agencies or sponsored agencies | $2,943,000 | 1,589 |
| Privately issued | $114,000 | 1,058 |
| 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) | $38,877,000 | 2,520 |
| Total debt securities | $38,838,000 | 2,883 |
| Structured notes | ||
| Amortized cost | $9,194,000 | 489 |
| Fair value | $9,018,000 | 487 |
| 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 | $44,224,000 | 2,637 |
| U.S. Government securities | $38,789,000 | 2,242 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $38,789,000 | 2,172 |
| Securities issued by states & political subdivisions | $2,300,000 | 4,182 |
| Other domestic debt securities | $1,467,000 | 1,850 |
| Privately issued residential mortgage-backed securities | $122,000 | 1,113 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,345,000 | 1,418 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,668,000 | 909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,958,000 | 1,472 |
| Mortgage-backed securities | $27,171,000 | 1,464 |
| Certificates of participation in pools of residential mortgages | $24,194,000 | 1,201 |
| Issued or guaranteed by U.S. | $24,194,000 | 1,194 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,977,000 | 1,821 |
| CMOs issued by government agencies or sponsored agencies | $2,855,000 | 1,622 |
| Privately issued | $122,000 | 1,022 |
| 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) | $44,224,000 | 2,274 |
| Total debt securities | $42,555,000 | 2,676 |
| Structured notes | ||
| Amortized cost | $8,737,000 | 518 |
| Fair value | $8,632,000 | 513 |
| 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 | $43,698,000 | 2,626 |
| U.S. Government securities | $38,398,000 | 2,259 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $38,398,000 | 2,185 |
| Securities issued by states & political subdivisions | $1,960,000 | 4,391 |
| Other domestic debt securities | $1,484,000 | 1,876 |
| Privately issued residential mortgage-backed securities | $127,000 | 1,093 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,357,000 | 1,467 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,856,000 | 883 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,551,000 | 1,378 |
| Mortgage-backed securities | $27,689,000 | 1,466 |
| Certificates of participation in pools of residential mortgages | $24,333,000 | 1,210 |
| Issued or guaranteed by U.S. | $24,333,000 | 1,200 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,356,000 | 1,756 |
| CMOs issued by government agencies or sponsored agencies | $3,229,000 | 1,542 |
| Privately issued | $127,000 | 1,003 |
| 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) | $43,698,000 | 2,245 |
| Total debt securities | $41,841,000 | 2,675 |
| Structured notes | ||
| Amortized cost | $7,494,000 | 569 |
| Fair value | $7,409,000 | 566 |
| 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 | $40,201,000 | 2,830 |
| U.S. Government securities | $34,431,000 | 2,497 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $34,431,000 | 2,412 |
| Securities issued by states & political subdivisions | $1,833,000 | 4,446 |
| Other domestic debt securities | $2,268,000 | 1,600 |
| Privately issued residential mortgage-backed securities | $136,000 | 1,057 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,132,000 | 1,221 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,669,000 | 923 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,342,000 | 1,380 |
| Mortgage-backed securities | $25,850,000 | 1,578 |
| Certificates of participation in pools of residential mortgages | $21,763,000 | 1,352 |
| Issued or guaranteed by U.S. | $21,763,000 | 1,339 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $4,087,000 | 1,648 |
| CMOs issued by government agencies or sponsored agencies | $3,951,000 | 1,449 |
| Privately issued | $136,000 | 965 |
| 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) | $40,201,000 | 2,426 |
| Total debt securities | $38,531,000 | 2,886 |
| Structured notes | ||
| Amortized cost | $6,748,000 | 642 |
| Fair value | $6,719,000 | 642 |
| 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 | $39,586,000 | 2,913 |
| U.S. Government securities | $33,210,000 | 2,624 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $33,210,000 | 2,527 |
| Securities issued by states & political subdivisions | $1,859,000 | 4,439 |
| Other domestic debt securities | $3,853,000 | 1,294 |
| Privately issued residential mortgage-backed securities | $141,000 | 1,037 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,712,000 | 956 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $664,000 | 1,342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,521,000 | 1,455 |
| Mortgage-backed securities | $24,828,000 | 1,666 |
| Certificates of participation in pools of residential mortgages | $20,108,000 | 1,464 |
| Issued or guaranteed by U.S. | $20,108,000 | 1,453 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,720,000 | 1,583 |
| CMOs issued by government agencies or sponsored agencies | $4,579,000 | 1,406 |
| Privately issued | $141,000 | 950 |
| 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) | $39,586,000 | 2,489 |
| Total debt securities | $38,923,000 | 2,889 |
| Structured notes | ||
| Amortized cost | $6,749,000 | 646 |
| Fair value | $6,624,000 | 649 |
| 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 | $42,470,000 | 2,751 |
| U.S. Government securities | $35,093,000 | 2,517 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $35,093,000 | 2,415 |
| Securities issued by states & political subdivisions | $2,856,000 | 3,896 |
| Other domestic debt securities | $4,347,000 | 1,237 |
| Privately issued residential mortgage-backed securities | $41,000 | 1,131 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,306,000 | 902 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $174,000 | 1,776 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,542,000 | 1,589 |
| Mortgage-backed securities | $25,166,000 | 1,658 |
| Certificates of participation in pools of residential mortgages | $19,794,000 | 1,501 |
| Issued or guaranteed by U.S. | $19,794,000 | 1,488 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $5,372,000 | 1,508 |
| CMOs issued by government agencies or sponsored agencies | $5,331,000 | 1,327 |
| Privately issued | $41,000 | 1,040 |
| 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) | $42,470,000 | 2,363 |
| Total debt securities | $42,296,000 | 2,706 |
| Structured notes | ||
| Amortized cost | $8,885,000 | 483 |
| Fair value | $8,854,000 | 478 |
| 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 | $44,539,000 | 2,636 |
| U.S. Government securities | $36,024,000 | 2,423 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $36,024,000 | 2,341 |
| Securities issued by states & political subdivisions | $4,093,000 | 3,389 |
| Other domestic debt securities | $2,300,000 | 1,691 |
| 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 | $2,300,000 | 1,346 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $2,122,000 | 902 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,888,000 | 1,459 |
| Mortgage-backed securities | $23,597,000 | 1,743 |
| Certificates of participation in pools of residential mortgages | $18,789,000 | 1,563 |
| Issued or guaranteed by U.S. | $18,789,000 | 1,555 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,808,000 | 1,563 |
| CMOs issued by government agencies or sponsored agencies | $4,808,000 | 1,390 |
| 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) | $44,539,000 | 2,258 |
| Total debt securities | $42,418,000 | 2,704 |
| Structured notes | ||
| Amortized cost | $11,486,000 | 369 |
| Fair value | $11,500,000 | 368 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $48,985,000 | 2,495 |
| U.S. Government securities | $37,233,000 | 2,402 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $37,233,000 | 2,313 |
| Securities issued by states & political subdivisions | $4,915,000 | 3,100 |
| Other domestic debt securities | $6,312,000 | 1,051 |
| 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 | $6,312,000 | 767 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $525,000 | 1,477 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,849,000 | 1,348 |
| Mortgage-backed securities | $20,608,000 | 1,934 |
| Certificates of participation in pools of residential mortgages | $15,114,000 | 1,845 |
| Issued or guaranteed by U.S. | $15,114,000 | 1,836 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,494,000 | 1,501 |
| CMOs issued by government agencies or sponsored agencies | $5,494,000 | 1,333 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $48,985,000 | 2,113 |
| Total debt securities | $48,459,000 | 2,456 |
| Structured notes | ||
| Amortized cost | $15,282,000 | 256 |
| Fair value | $14,883,000 | 260 |
| 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 | $58,112,000 | 2,130 |
| U.S. Government securities | $42,592,000 | 2,130 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $42,592,000 | 2,059 |
| Securities issued by states & political subdivisions | $4,778,000 | 3,161 |
| Other domestic debt securities | $8,008,000 | 991 |
| 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 | $8,008,000 | 705 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $2,734,000 | 888 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,669,000 | 1,080 |
| Mortgage-backed securities | $19,626,000 | 2,045 |
| Certificates of participation in pools of residential mortgages | $12,745,000 | 2,088 |
| Issued or guaranteed by U.S. | $12,745,000 | 2,079 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $6,881,000 | 1,381 |
| CMOs issued by government agencies or sponsored agencies | $6,881,000 | 1,224 |
| 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) | $58,112,000 | 1,824 |
| Total debt securities | $55,377,000 | 2,169 |
| Structured notes | ||
| Amortized cost | $20,035,000 | 152 |
| Fair value | $20,095,000 | 156 |
| 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 | $58,847,000 | 2,170 |
| U.S. Government securities | $42,021,000 | 2,217 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $42,021,000 | 2,141 |
| Securities issued by states & political subdivisions | $5,754,000 | 2,863 |
| Other domestic debt securities | $10,438,000 | 824 |
| 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 | $10,438,000 | 625 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $634,000 | 1,496 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,011,000 | 1,195 |
| Mortgage-backed securities | $21,747,000 | 1,906 |
| Certificates of participation in pools of residential mortgages | $15,104,000 | 1,893 |
| Issued or guaranteed by U.S. | $15,104,000 | 1,880 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,643,000 | 1,388 |
| CMOs issued by government agencies or sponsored agencies | $6,643,000 | 1,297 |
| 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) | $58,847,000 | 1,831 |
| Total debt securities | $58,213,000 | 2,129 |
| Structured notes | ||
| Amortized cost | $19,026,000 | 139 |
| Fair value | $18,858,000 | 139 |
| 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 | $62,557,000 | 2,028 |
| U.S. Government securities | $42,113,000 | 2,151 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $42,113,000 | 2,079 |
| Securities issued by states & political subdivisions | $6,075,000 | 2,759 |
| Other domestic debt securities | $13,788,000 | 716 |
| 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 | $13,788,000 | 541 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $581,000 | 1,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,129,000 | 1,019 |
| Mortgage-backed securities | $15,253,000 | 2,383 |
| Certificates of participation in pools of residential mortgages | $6,398,000 | 3,065 |
| Issued or guaranteed by U.S. | $6,398,000 | 3,052 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $8,855,000 | 1,205 |
| CMOs issued by government agencies or sponsored agencies | $8,855,000 | 1,124 |
| 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) | $62,557,000 | 1,712 |
| Total debt securities | $61,974,000 | 1,982 |
| Structured notes | ||
| Amortized cost | $22,552,000 | 88 |
| Fair value | $22,350,000 | 88 |
| 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 | $66,962,000 | 1,850 |
| U.S. Government securities | $44,072,000 | 2,003 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $44,072,000 | 1,931 |
| Securities issued by states & political subdivisions | $5,871,000 | 2,781 |
| Other domestic debt securities | $17,019,000 | 662 |
| Privately issued residential mortgage-backed securities | $68,000 | 1,108 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,951,000 | 481 |
| 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 | $41,377,000 | 995 |
| Mortgage-backed securities | $18,850,000 | 2,128 |
| Certificates of participation in pools of residential mortgages | $2,451,000 | 4,416 |
| Issued or guaranteed by U.S. | $2,451,000 | 4,398 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $16,399,000 | 917 |
| CMOs issued by government agencies or sponsored agencies | $16,331,000 | 858 |
| Privately issued | $68,000 | 980 |
| 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) | $66,962,000 | 1,579 |
| Total debt securities | $66,962,000 | 1,792 |
| Structured notes | ||
| Amortized cost | $18,693,000 | 80 |
| Fair value | $18,819,000 | 80 |
| 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 | $68,707,000 | 1,782 |
| U.S. Government securities | $41,870,000 | 2,050 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $41,870,000 | 1,983 |
| Securities issued by states & political subdivisions | $3,238,000 | 3,664 |
| Other domestic debt securities | $23,599,000 | 529 |
| Privately issued residential mortgage-backed securities | $448,000 | 882 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,151,000 | 378 |
| 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 | $35,643,000 | 1,103 |
| Mortgage-backed securities | $29,301,000 | 1,549 |
| Certificates of participation in pools of residential mortgages | $3,138,000 | 4,110 |
| Issued or guaranteed by U.S. | $3,138,000 | 4,095 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $26,163,000 | 707 |
| CMOs issued by government agencies or sponsored agencies | $25,715,000 | 659 |
| Privately issued | $448,000 | 778 |
| 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) | $68,707,000 | 1,522 |
| Total debt securities | $68,707,000 | 1,725 |
| Structured notes | ||
| Amortized cost | $3,578,000 | 405 |
| Fair value | $3,635,000 | 401 |
| 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 | $64,700,000 | 1,862 |
| U.S. Government securities | $41,851,000 | 2,041 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $41,851,000 | 1,951 |
| Securities issued by states & political subdivisions | $4,689,000 | 3,031 |
| Other domestic debt securities | $18,160,000 | 642 |
| Privately issued residential mortgage-backed securities | $716,000 | 794 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,444,000 | 479 |
| 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 | $35,419,000 | 1,122 |
| Mortgage-backed securities | $18,732,000 | 2,078 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $18,732,000 | 868 |
| CMOs issued by government agencies or sponsored agencies | $18,016,000 | 826 |
| Privately issued | $716,000 | 711 |
| 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) | $64,700,000 | 1,571 |
| Total debt securities | $64,699,000 | 1,792 |
| Structured notes | ||
| Amortized cost | $5,703,000 | 177 |
| Fair value | $5,781,000 | 176 |
| 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 | $43,131,000 | 2,497 |
| U.S. Government securities | $24,625,000 | 2,988 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $24,625,000 | 2,826 |
| Securities issued by states & political subdivisions | $10,181,000 | 1,694 |
| Other domestic debt securities | $4,724,000 | 1,474 |
| 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 | $4,724,000 | 1,189 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $3,601,000 | 803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,036,000 | 1,646 |
| Mortgage-backed securities | $3,891,000 | 4,351 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,891,000 | 2,131 |
| CMOs issued by government agencies or sponsored agencies | $3,891,000 | 1,993 |
| 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) | $43,131,000 | 2,075 |
| Total debt securities | $39,530,000 | 2,610 |
| Structured notes | ||
| Amortized cost | $6,977,000 | 50 |
| Fair value | $6,926,000 | 49 |
| 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 | $35,373,000 | 3,012 |
| U.S. Government securities | $26,634,000 | 2,909 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $26,634,000 | 2,706 |
| Securities issued by states & political subdivisions | $7,028,000 | 2,202 |
| Other domestic debt securities | $1,134,000 | 2,359 |
| 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 | $1,134,000 | 2,047 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $577,000 | 3,539 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,942,000 | 1,938 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $35,373,000 | 2,402 |
| Total debt securities | $34,796,000 | 2,934 |
| 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 | $32,830,000 | 3,331 |
| U.S. Government securities | $26,172,000 | 3,116 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $26,172,000 | 2,796 |
| Securities issued by states & political subdivisions | $6,581,000 | 2,417 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $77,000 | 7,004 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,329,000 | 1,374 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $32,830,000 | 2,611 |
| Total debt securities | $32,753,000 | 3,237 |
| 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 | $30,351,000 | 3,596 |
| U.S. Government securities | $15,982,000 | 4,586 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $15,982,000 | 3,922 |
| Securities issued by states & political subdivisions | $14,293,000 | 1,165 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $76,000 | 6,769 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,965,000 | 1,763 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $30,351,000 | 2,767 |
| Total debt securities | $30,275,000 | 3,503 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $17,857,000 | 5,340 |
| U.S. Government securities | $10,896,000 | 6,178 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $10,896,000 | 4,957 |
| Securities issued by states & political subdivisions | $6,884,000 | 2,133 |
| 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 | $0 | 390 |
| Equity securities | $77,000 | 6,673 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,518,000 | 2,139 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $17,857,000 | 3,930 |
| Total debt securities | $17,780,000 | 5,236 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $996,000 | 1,320 |
| 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 | $19,472,000 | 5,398 |
| U.S. Government securities | $11,373,000 | 6,540 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $11,373,000 | 5,104 |
| Securities issued by states & political subdivisions | $8,022,000 | 1,840 |
| 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 | $0 | 466 |
| Equity securities | $77,000 | 6,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,235,000 | 2,186 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $19,472,000 | 3,905 |
| Total debt securities | $19,395,000 | 5,315 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $991,000 | 1,831 |
| 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 | $15,452,000 | 6,586 |
| U.S. Government securities | $8,950,000 | 7,741 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $8,950,000 | 5,889 |
| Securities issued by states & political subdivisions | $6,425,000 | 2,282 |
| 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 | $0 | 553 |
| Equity securities | $77,000 | 6,521 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,639,000 | 2,261 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $15,452,000 | 4,789 |
| Total debt securities | $15,375,000 | 6,473 |
| Structured notes | ||
| Amortized cost | $2,400,000 | 1,458 |
| Fair value | $2,379,000 | 1,451 |
| 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 | $22,247,000 | 5,444 |
| U.S. Government securities | $14,203,000 | 6,270 |
| U.S. Treasury securities | $2,165,000 | 8,023 |
| U.S. Government agency obligations | $12,038,000 | 4,717 |
| Securities issued by states & political subdivisions | $7,968,000 | 1,932 |
| 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 | $0 | 600 |
| Equity securities | $76,000 | 6,353 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,448,000 | 2,020 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,189,000 | 3,427 |
| Available-for-sale securities (fair market value) | $2,058,000 | 8,809 |
| Total debt securities | $22,171,000 | 5,364 |
| 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 | $17,764,000 | 6,653 |
| U.S. Government securities | $7,828,000 | 8,978 |
| U.S. Treasury securities | $1,528,000 | 9,086 |
| U.S. Government agency obligations | $6,300,000 | 7,176 |
| Securities issued by states & political subdivisions | $9,859,000 | 1,543 |
| 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 | $0 | 649 |
| Equity securities | $77,000 | 6,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,577,000 | 1,988 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $17,687,000 | 6,521 |
| 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 | $17,666,000 | 6,608 |
| U.S. Government securities | $6,625,000 | 9,789 |
| U.S. Treasury securities | $2,061,000 | 8,608 |
| U.S. Government agency obligations | $4,564,000 | 8,286 |
| Securities issued by states & political subdivisions | $10,963,000 | 1,212 |
| 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 | $78,000 | 5,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,363,000 | 1,973 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $17,588,000 | 6,516 |
| 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 |