Home > North Central Bank > Securities
North Central Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $43,527,000 | 2,779 |
| U.S. Government securities | $26,138,000 | 2,636 |
| U.S. Treasury securities | $483,000 | 2,671 |
| U.S. Government agency obligations | $25,655,000 | 2,316 |
| Securities issued by states & political subdivisions | $17,295,000 | 1,944 |
| Other domestic debt securities | $94,000 | 2,286 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $94,000 | 696 |
| 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 | $24,849,000 | 2,159 |
| Mortgage-backed securities | $22,364,000 | 1,939 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,578,000 | 1,680 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,786,000 | 1,267 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $20,000 | 1,718 |
| Available-for-sale securities (fair market value) | $43,507,000 | 2,550 |
| Total debt securities | $43,527,000 | 2,760 |
| Structured notes | ||
| Amortized cost | $589,000 | 932 |
| Fair value | $602,000 | 925 |
| 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 | $41,519,000 | 2,820 |
| U.S. Government securities | $25,117,000 | 2,685 |
| U.S. Treasury securities | $476,000 | 2,740 |
| U.S. Government agency obligations | $24,641,000 | 2,347 |
| Securities issued by states & political subdivisions | $16,285,000 | 1,982 |
| Other domestic debt securities | $117,000 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $117,000 | 684 |
| 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 | $23,110,000 | 2,182 |
| Mortgage-backed securities | $21,451,000 | 1,938 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,658,000 | 1,649 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,793,000 | 1,333 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $39,000 | 1,732 |
| Available-for-sale securities (fair market value) | $41,480,000 | 2,577 |
| Total debt securities | $41,519,000 | 2,799 |
| Structured notes | ||
| Amortized cost | $584,000 | 954 |
| Fair value | $583,000 | 947 |
| 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 | $40,648,000 | 2,902 |
| U.S. Government securities | $24,410,000 | 2,775 |
| U.S. Treasury securities | $476,000 | 2,761 |
| U.S. Government agency obligations | $23,934,000 | 2,421 |
| Securities issued by states & political subdivisions | $16,099,000 | 2,048 |
| Other domestic debt securities | $139,000 | 2,299 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $139,000 | 667 |
| 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 | $20,300,000 | 2,323 |
| Mortgage-backed securities | $21,306,000 | 1,984 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,834,000 | 1,679 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,472,000 | 1,371 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $39,000 | 1,746 |
| Available-for-sale securities (fair market value) | $40,609,000 | 2,664 |
| Total debt securities | $40,648,000 | 2,883 |
| 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 | $40,810,000 | 2,983 |
| U.S. Government securities | $24,459,000 | 2,860 |
| U.S. Treasury securities | $482,000 | 2,822 |
| U.S. Government agency obligations | $23,977,000 | 2,444 |
| Securities issued by states & political subdivisions | $16,190,000 | 2,094 |
| Other domestic debt securities | $161,000 | 2,344 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $161,000 | 662 |
| 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 | $21,196,000 | 2,203 |
| Mortgage-backed securities | $21,357,000 | 2,036 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,589,000 | 1,688 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,768,000 | 1,466 |
| 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) | $39,000 | 1,807 |
| Available-for-sale securities (fair market value) | $40,771,000 | 2,740 |
| Total debt securities | $40,810,000 | 2,963 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 845 |
| Fair value | $898,000 | 942 |
| 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 | $40,089,000 | 3,042 |
| U.S. Government securities | $24,036,000 | 2,908 |
| U.S. Treasury securities | $477,000 | 2,865 |
| U.S. Government agency obligations | $23,559,000 | 2,459 |
| Securities issued by states & political subdivisions | $15,869,000 | 2,158 |
| Other domestic debt securities | $184,000 | 2,379 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $184,000 | 679 |
| 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 | $19,373,000 | 2,176 |
| Mortgage-backed securities | $21,792,000 | 2,044 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,276,000 | 1,679 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,516,000 | 1,526 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $40,089,000 | 2,785 |
| Total debt securities | $40,089,000 | 3,018 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 869 |
| Fair value | $885,000 | 962 |
| 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 | $40,414,000 | 3,041 |
| U.S. Government securities | $24,966,000 | 2,891 |
| U.S. Treasury securities | $477,000 | 2,884 |
| U.S. Government agency obligations | $24,489,000 | 2,440 |
| Securities issued by states & political subdivisions | $15,242,000 | 2,205 |
| Other domestic debt securities | $206,000 | 2,338 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $206,000 | 499 |
| 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 | $13,134,000 | 2,455 |
| Mortgage-backed securities | $22,729,000 | 2,022 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,837,000 | 1,669 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,892,000 | 1,498 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $21,000 | 1,834 |
| Available-for-sale securities (fair market value) | $40,393,000 | 2,791 |
| Total debt securities | $40,414,000 | 3,021 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 861 |
| Fair value | $880,000 | 949 |
| 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 | $40,057,000 | 3,093 |
| U.S. Government securities | $25,695,000 | 2,875 |
| U.S. Treasury securities | $483,000 | 2,845 |
| U.S. Government agency obligations | $25,212,000 | 2,441 |
| Securities issued by states & political subdivisions | $14,362,000 | 2,327 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,650,000 | 2,376 |
| Mortgage-backed securities | $23,388,000 | 2,046 |
| Certificates of participation in pools of residential mortgages | $18,210,000 | 1,739 |
| Issued or guaranteed by U.S. | $18,210,000 | 1,702 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $4,948,000 | 1,584 |
| CMOs issued by government agencies or sponsored agencies | $4,948,000 | 1,512 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $230,000 | 1,986 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $230,000 | 1,418 |
| Held to maturity securities (book value) | $21,000 | 1,769 |
| Available-for-sale securities (fair market value) | $40,036,000 | 2,866 |
| Total debt securities | $40,057,000 | 3,078 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 840 |
| Fair value | $914,000 | 937 |
| 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 | $40,857,000 | 3,032 |
| U.S. Government securities | $26,274,000 | 2,774 |
| U.S. Treasury securities | $500,000 | 2,567 |
| U.S. Government agency obligations | $25,774,000 | 2,425 |
| Securities issued by states & political subdivisions | $14,583,000 | 2,327 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,096,000 | 2,426 |
| Mortgage-backed securities | $23,866,000 | 2,050 |
| Certificates of participation in pools of residential mortgages | $18,424,000 | 1,744 |
| Issued or guaranteed by U.S. | $18,424,000 | 1,716 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $5,149,000 | 1,560 |
| CMOs issued by government agencies or sponsored agencies | $5,149,000 | 1,493 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $293,000 | 1,943 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $293,000 | 1,373 |
| Held to maturity securities (book value) | $21,000 | 1,696 |
| Available-for-sale securities (fair market value) | $40,836,000 | 2,836 |
| Total debt securities | $40,857,000 | 3,017 |
| 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 | $40,801,000 | 2,943 |
| U.S. Government securities | $25,850,000 | 2,636 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $25,850,000 | 2,391 |
| Securities issued by states & political subdivisions | $14,951,000 | 2,347 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,119,000 | 2,359 |
| Mortgage-backed securities | $23,861,000 | 2,052 |
| Certificates of participation in pools of residential mortgages | $17,645,000 | 1,806 |
| Issued or guaranteed by U.S. | $17,645,000 | 1,761 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $5,893,000 | 1,486 |
| CMOs issued by government agencies or sponsored agencies | $5,893,000 | 1,430 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $323,000 | 1,905 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $323,000 | 1,356 |
| Held to maturity securities (book value) | $21,000 | 1,617 |
| Available-for-sale securities (fair market value) | $40,780,000 | 2,778 |
| Total debt securities | $40,801,000 | 2,925 |
| 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 | $46,989,000 | 2,710 |
| U.S. Government securities | $28,508,000 | 2,453 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $28,508,000 | 2,265 |
| Securities issued by states & political subdivisions | $18,481,000 | 2,108 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,595,000 | 2,882 |
| Mortgage-backed securities | $25,977,000 | 1,978 |
| Certificates of participation in pools of residential mortgages | $19,041,000 | 1,721 |
| Issued or guaranteed by U.S. | $19,041,000 | 1,678 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $6,394,000 | 1,437 |
| CMOs issued by government agencies or sponsored agencies | $6,394,000 | 1,390 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $542,000 | 1,835 |
| Commercial mortgage pass-through securities | $192,000 | 1,469 |
| Other commercial mortgage-backed securities | $350,000 | 1,344 |
| Held to maturity securities (book value) | $42,000 | 1,625 |
| Available-for-sale securities (fair market value) | $46,947,000 | 2,547 |
| Total debt securities | $46,989,000 | 2,694 |
| 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 | $46,752,000 | 2,662 |
| U.S. Government securities | $28,232,000 | 2,393 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $28,232,000 | 2,225 |
| Securities issued by states & political subdivisions | $18,520,000 | 2,062 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,180,000 | 2,810 |
| Mortgage-backed securities | $25,695,000 | 1,948 |
| Certificates of participation in pools of residential mortgages | $20,276,000 | 1,625 |
| Issued or guaranteed by U.S. | $20,276,000 | 1,585 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $4,834,000 | 1,563 |
| CMOs issued by government agencies or sponsored agencies | $4,834,000 | 1,527 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $585,000 | 1,818 |
| Commercial mortgage pass-through securities | $213,000 | 1,471 |
| Other commercial mortgage-backed securities | $372,000 | 1,325 |
| Held to maturity securities (book value) | $42,000 | 1,610 |
| Available-for-sale securities (fair market value) | $46,710,000 | 2,506 |
| Total debt securities | $46,752,000 | 2,645 |
| 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 | $35,678,000 | 2,879 |
| U.S. Government securities | $20,099,000 | 2,660 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $20,099,000 | 2,498 |
| Securities issued by states & political subdivisions | $15,579,000 | 2,190 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,448,000 | 2,883 |
| Mortgage-backed securities | $19,556,000 | 2,094 |
| Certificates of participation in pools of residential mortgages | $15,732,000 | 1,786 |
| Issued or guaranteed by U.S. | $15,732,000 | 1,730 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $3,215,000 | 1,759 |
| CMOs issued by government agencies or sponsored agencies | $3,215,000 | 1,715 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $609,000 | 1,798 |
| Commercial mortgage pass-through securities | $214,000 | 1,462 |
| Other commercial mortgage-backed securities | $395,000 | 1,309 |
| Held to maturity securities (book value) | $42,000 | 1,609 |
| Available-for-sale securities (fair market value) | $35,636,000 | 2,704 |
| Total debt securities | $35,678,000 | 2,859 |
| 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 | $33,182,000 | 2,875 |
| U.S. Government securities | $18,113,000 | 2,637 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $18,113,000 | 2,504 |
| Securities issued by states & political subdivisions | $15,069,000 | 2,195 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,000,000 | 2,809 |
| Mortgage-backed securities | $17,563,000 | 2,141 |
| Certificates of participation in pools of residential mortgages | $13,303,000 | 1,852 |
| Issued or guaranteed by U.S. | $13,303,000 | 1,805 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $3,608,000 | 1,724 |
| CMOs issued by government agencies or sponsored agencies | $3,608,000 | 1,680 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $652,000 | 1,751 |
| Commercial mortgage pass-through securities | $245,000 | 1,409 |
| Other commercial mortgage-backed securities | $407,000 | 1,278 |
| Held to maturity securities (book value) | $42,000 | 1,601 |
| Available-for-sale securities (fair market value) | $33,140,000 | 2,703 |
| Total debt securities | $33,182,000 | 2,857 |
| 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 | $34,897,000 | 2,712 |
| U.S. Government securities | $19,604,000 | 2,512 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $19,604,000 | 2,389 |
| Securities issued by states & political subdivisions | $15,293,000 | 2,074 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,546,000 | 2,752 |
| Mortgage-backed securities | $19,049,000 | 2,049 |
| Certificates of participation in pools of residential mortgages | $14,375,000 | 1,734 |
| Issued or guaranteed by U.S. | $14,375,000 | 1,691 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,009,000 | 1,699 |
| CMOs issued by government agencies or sponsored agencies | $4,009,000 | 1,656 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $665,000 | 1,732 |
| Commercial mortgage pass-through securities | $247,000 | 1,397 |
| Other commercial mortgage-backed securities | $418,000 | 1,239 |
| Held to maturity securities (book value) | $549,000 | 1,389 |
| Available-for-sale securities (fair market value) | $34,348,000 | 2,573 |
| Total debt securities | $34,897,000 | 2,694 |
| 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 | $34,106,000 | 2,699 |
| U.S. Government securities | $20,998,000 | 2,433 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $20,998,000 | 2,317 |
| Securities issued by states & political subdivisions | $13,108,000 | 2,160 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,019,000 | 2,697 |
| Mortgage-backed securities | $20,437,000 | 1,973 |
| Certificates of participation in pools of residential mortgages | $15,359,000 | 1,636 |
| Issued or guaranteed by U.S. | $15,359,000 | 1,592 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,368,000 | 1,693 |
| CMOs issued by government agencies or sponsored agencies | $4,368,000 | 1,654 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $710,000 | 1,709 |
| Commercial mortgage pass-through securities | $279,000 | 1,383 |
| Other commercial mortgage-backed securities | $431,000 | 1,219 |
| Held to maturity securities (book value) | $549,000 | 1,401 |
| Available-for-sale securities (fair market value) | $33,557,000 | 2,550 |
| Total debt securities | $34,106,000 | 2,677 |
| 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 | $31,610,000 | 2,760 |
| U.S. Government securities | $21,495,000 | 2,414 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $21,495,000 | 2,295 |
| Securities issued by states & political subdivisions | $10,115,000 | 2,307 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,140,000 | 2,653 |
| Mortgage-backed securities | $20,336,000 | 1,977 |
| Certificates of participation in pools of residential mortgages | $15,914,000 | 1,591 |
| Issued or guaranteed by U.S. | $15,914,000 | 1,547 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $3,714,000 | 1,779 |
| CMOs issued by government agencies or sponsored agencies | $3,714,000 | 1,737 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $708,000 | 1,692 |
| Commercial mortgage pass-through securities | $277,000 | 1,349 |
| Other commercial mortgage-backed securities | $431,000 | 1,195 |
| Held to maturity securities (book value) | $550,000 | 1,415 |
| Available-for-sale securities (fair market value) | $31,060,000 | 2,612 |
| Total debt securities | $31,610,000 | 2,742 |
| 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 | $33,640,000 | 2,701 |
| U.S. Government securities | $22,589,000 | 2,416 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $22,589,000 | 2,286 |
| Securities issued by states & political subdivisions | $11,051,000 | 2,190 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,728,000 | 2,631 |
| Mortgage-backed securities | $20,437,000 | 1,934 |
| Certificates of participation in pools of residential mortgages | $15,748,000 | 1,546 |
| Issued or guaranteed by U.S. | $15,748,000 | 1,503 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,944,000 | 1,743 |
| CMOs issued by government agencies or sponsored agencies | $3,944,000 | 1,697 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $745,000 | 1,660 |
| Commercial mortgage pass-through securities | $312,000 | 1,334 |
| Other commercial mortgage-backed securities | $433,000 | 1,161 |
| Held to maturity securities (book value) | $550,000 | 1,456 |
| Available-for-sale securities (fair market value) | $33,090,000 | 2,544 |
| Total debt securities | $33,640,000 | 2,684 |
| 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 | $38,169,000 | 2,515 |
| U.S. Government securities | $28,466,000 | 2,130 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $28,466,000 | 2,027 |
| Securities issued by states & political subdivisions | $9,703,000 | 2,328 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,541,000 | 2,392 |
| Mortgage-backed securities | $21,053,000 | 1,876 |
| Certificates of participation in pools of residential mortgages | $16,053,000 | 1,507 |
| Issued or guaranteed by U.S. | $16,053,000 | 1,462 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $4,243,000 | 1,693 |
| CMOs issued by government agencies or sponsored agencies | $4,243,000 | 1,654 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $757,000 | 1,635 |
| Commercial mortgage pass-through securities | $315,000 | 1,328 |
| Other commercial mortgage-backed securities | $442,000 | 1,125 |
| Held to maturity securities (book value) | $723,000 | 1,482 |
| Available-for-sale securities (fair market value) | $37,446,000 | 2,367 |
| Total debt securities | $38,169,000 | 2,499 |
| Structured notes | ||
| Amortized cost | $3,273,000 | 272 |
| Fair value | $3,268,000 | 272 |
| 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 | $38,597,000 | 2,558 |
| U.S. Government securities | $30,534,000 | 2,084 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $30,534,000 | 1,969 |
| Securities issued by states & political subdivisions | $8,063,000 | 2,602 |
| 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 | $13,640,000 | 2,342 |
| Mortgage-backed securities | $20,563,000 | 1,880 |
| Certificates of participation in pools of residential mortgages | $15,246,000 | 1,552 |
| Issued or guaranteed by U.S. | $15,246,000 | 1,526 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $4,521,000 | 1,652 |
| CMOs issued by government agencies or sponsored agencies | $4,521,000 | 1,604 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $796,000 | 1,609 |
| Commercial mortgage pass-through securities | $345,000 | 1,313 |
| Other commercial mortgage-backed securities | $451,000 | 1,101 |
| Held to maturity securities (book value) | $724,000 | 1,528 |
| Available-for-sale securities (fair market value) | $37,873,000 | 2,397 |
| Total debt securities | $38,597,000 | 2,537 |
| Structured notes | ||
| Amortized cost | $5,330,000 | 202 |
| Fair value | $5,323,000 | 202 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $40,635,000 | 2,507 |
| U.S. Government securities | $32,675,000 | 2,030 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $32,675,000 | 1,908 |
| Securities issued by states & political subdivisions | $7,960,000 | 2,678 |
| 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 | $14,082,000 | 2,349 |
| Mortgage-backed securities | $21,304,000 | 1,840 |
| Certificates of participation in pools of residential mortgages | $15,854,000 | 1,514 |
| Issued or guaranteed by U.S. | $15,854,000 | 1,489 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,661,000 | 1,639 |
| CMOs issued by government agencies or sponsored agencies | $4,661,000 | 1,591 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $789,000 | 1,538 |
| Commercial mortgage pass-through securities | $339,000 | 1,296 |
| Other commercial mortgage-backed securities | $450,000 | 1,014 |
| Held to maturity securities (book value) | $725,000 | 1,553 |
| Available-for-sale securities (fair market value) | $39,910,000 | 2,341 |
| Total debt securities | $40,635,000 | 2,486 |
| Structured notes | ||
| Amortized cost | $6,330,000 | 182 |
| Fair value | $6,286,000 | 181 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $41,247,000 | 2,518 |
| U.S. Government securities | $33,312,000 | 2,020 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $33,312,000 | 1,904 |
| Securities issued by states & political subdivisions | $7,935,000 | 2,746 |
| 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 | $14,079,000 | 2,370 |
| Mortgage-backed securities | $22,014,000 | 1,816 |
| Certificates of participation in pools of residential mortgages | $16,418,000 | 1,489 |
| Issued or guaranteed by U.S. | $16,418,000 | 1,474 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,770,000 | 1,622 |
| CMOs issued by government agencies or sponsored agencies | $4,770,000 | 1,569 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $826,000 | 1,497 |
| Commercial mortgage pass-through securities | $375,000 | 1,272 |
| Other commercial mortgage-backed securities | $451,000 | 970 |
| Held to maturity securities (book value) | $725,000 | 1,588 |
| Available-for-sale securities (fair market value) | $40,522,000 | 2,348 |
| Total debt securities | $41,247,000 | 2,496 |
| Structured notes | ||
| Amortized cost | $6,330,000 | 186 |
| Fair value | $6,257,000 | 183 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $43,177,000 | 2,439 |
| U.S. Government securities | $35,012,000 | 1,977 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $35,012,000 | 1,862 |
| Securities issued by states & political subdivisions | $8,165,000 | 2,750 |
| 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 | $16,538,000 | 2,167 |
| Mortgage-backed securities | $21,370,000 | 1,824 |
| Certificates of participation in pools of residential mortgages | $16,401,000 | 1,512 |
| Issued or guaranteed by U.S. | $16,401,000 | 1,506 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,147,000 | 1,674 |
| CMOs issued by government agencies or sponsored agencies | $4,147,000 | 1,631 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $822,000 | 1,483 |
| Commercial mortgage pass-through securities | $369,000 | 1,252 |
| Other commercial mortgage-backed securities | $453,000 | 971 |
| Held to maturity securities (book value) | $975,000 | 1,552 |
| Available-for-sale securities (fair market value) | $42,202,000 | 2,285 |
| Total debt securities | $43,177,000 | 2,419 |
| Structured notes | ||
| Amortized cost | $8,330,000 | 149 |
| Fair value | $8,131,000 | 147 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $44,551,000 | 2,443 |
| U.S. Government securities | $36,303,000 | 1,900 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $36,303,000 | 1,792 |
| Securities issued by states & political subdivisions | $8,248,000 | 2,791 |
| 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 | $16,368,000 | 2,224 |
| Mortgage-backed securities | $22,619,000 | 1,797 |
| Certificates of participation in pools of residential mortgages | $17,434,000 | 1,489 |
| Issued or guaranteed by U.S. | $17,434,000 | 1,430 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $4,321,000 | 1,668 |
| CMOs issued by government agencies or sponsored agencies | $4,321,000 | 1,617 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $864,000 | 1,446 |
| Commercial mortgage pass-through securities | $403,000 | 1,216 |
| Other commercial mortgage-backed securities | $461,000 | 965 |
| Held to maturity securities (book value) | $975,000 | 1,580 |
| Available-for-sale securities (fair market value) | $43,576,000 | 2,273 |
| Total debt securities | $44,551,000 | 2,425 |
| Structured notes | ||
| Amortized cost | $8,329,000 | 147 |
| Fair value | $8,157,000 | 146 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $45,793,000 | 2,418 |
| U.S. Government securities | $37,563,000 | 1,898 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $37,563,000 | 1,801 |
| Securities issued by states & political subdivisions | $8,230,000 | 2,830 |
| 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 | $16,138,000 | 2,261 |
| Mortgage-backed securities | $23,461,000 | 1,751 |
| Certificates of participation in pools of residential mortgages | $18,501,000 | 1,480 |
| Issued or guaranteed by U.S. | $18,501,000 | 1,477 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,492,000 | 1,636 |
| CMOs issued by government agencies or sponsored agencies | $4,492,000 | 1,579 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $468,000 | 1,395 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $468,000 | 942 |
| Held to maturity securities (book value) | $976,000 | 1,606 |
| Available-for-sale securities (fair market value) | $44,817,000 | 2,254 |
| Total debt securities | $45,793,000 | 2,398 |
| Structured notes | ||
| Amortized cost | $8,329,000 | 146 |
| Fair value | $8,159,000 | 146 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $49,666,000 | 2,303 |
| U.S. Government securities | $39,856,000 | 1,808 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $39,856,000 | 1,735 |
| Securities issued by states & political subdivisions | $9,810,000 | 2,702 |
| 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 | $17,146,000 | 2,212 |
| Mortgage-backed securities | $25,564,000 | 1,673 |
| Certificates of participation in pools of residential mortgages | $20,373,000 | 1,399 |
| Issued or guaranteed by U.S. | $20,373,000 | 1,398 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $4,709,000 | 1,598 |
| CMOs issued by government agencies or sponsored agencies | $4,709,000 | 1,541 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $482,000 | 1,377 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $482,000 | 911 |
| Held to maturity securities (book value) | $976,000 | 1,628 |
| Available-for-sale securities (fair market value) | $48,690,000 | 2,150 |
| Total debt securities | $49,666,000 | 2,285 |
| Structured notes | ||
| Amortized cost | $8,329,000 | 146 |
| Fair value | $8,226,000 | 146 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $53,879,000 | 2,214 |
| U.S. Government securities | $43,446,000 | 1,725 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $43,446,000 | 1,651 |
| Securities issued by states & political subdivisions | $10,433,000 | 2,654 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,646,000 | 2,197 |
| Mortgage-backed securities | $28,561,000 | 1,569 |
| Certificates of participation in pools of residential mortgages | $23,123,000 | 1,320 |
| Issued or guaranteed by U.S. | $23,123,000 | 1,318 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $4,946,000 | 1,574 |
| CMOs issued by government agencies or sponsored agencies | $4,946,000 | 1,520 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $492,000 | 1,360 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $492,000 | 892 |
| Held to maturity securities (book value) | $1,558,000 | 1,569 |
| Available-for-sale securities (fair market value) | $52,321,000 | 2,065 |
| Total debt securities | $53,879,000 | 2,191 |
| Structured notes | ||
| Amortized cost | $8,828,000 | 147 |
| Fair value | $8,757,000 | 145 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $54,584,000 | 2,212 |
| U.S. Government securities | $45,045,000 | 1,716 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $45,045,000 | 1,637 |
| Securities issued by states & political subdivisions | $9,539,000 | 2,790 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,343,000 | 2,130 |
| Mortgage-backed securities | $29,562,000 | 1,555 |
| Certificates of participation in pools of residential mortgages | $23,933,000 | 1,319 |
| Issued or guaranteed by U.S. | $23,933,000 | 1,318 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,130,000 | 1,563 |
| CMOs issued by government agencies or sponsored agencies | $5,130,000 | 1,512 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $499,000 | 1,307 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $499,000 | 849 |
| Held to maturity securities (book value) | $1,563,000 | 1,593 |
| Available-for-sale securities (fair market value) | $53,021,000 | 2,068 |
| Total debt securities | $54,584,000 | 2,190 |
| Structured notes | ||
| Amortized cost | $9,327,000 | 145 |
| Fair value | $9,268,000 | 145 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $53,646,000 | 2,275 |
| U.S. Government securities | $44,558,000 | 1,763 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $44,558,000 | 1,676 |
| Securities issued by states & political subdivisions | $9,088,000 | 2,881 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,735,000 | 2,258 |
| Mortgage-backed securities | $28,594,000 | 1,623 |
| Certificates of participation in pools of residential mortgages | $24,087,000 | 1,342 |
| Issued or guaranteed by U.S. | $24,087,000 | 1,341 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,006,000 | 1,763 |
| CMOs issued by government agencies or sponsored agencies | $4,006,000 | 1,702 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $501,000 | 1,275 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $501,000 | 838 |
| Held to maturity securities (book value) | $1,567,000 | 1,617 |
| Available-for-sale securities (fair market value) | $52,079,000 | 2,120 |
| Total debt securities | $53,646,000 | 2,250 |
| Structured notes | ||
| Amortized cost | $9,328,000 | 157 |
| Fair value | $9,199,000 | 159 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $51,601,000 | 2,317 |
| U.S. Government securities | $42,787,000 | 1,802 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $42,787,000 | 1,712 |
| Securities issued by states & political subdivisions | $8,814,000 | 2,950 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,943,000 | 2,306 |
| Mortgage-backed securities | $26,897,000 | 1,701 |
| Certificates of participation in pools of residential mortgages | $24,072,000 | 1,355 |
| Issued or guaranteed by U.S. | $24,072,000 | 1,354 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,825,000 | 1,940 |
| CMOs issued by government agencies or sponsored agencies | $2,825,000 | 1,873 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $1,259,000 | 1,685 |
| Available-for-sale securities (fair market value) | $50,342,000 | 2,148 |
| Total debt securities | $51,601,000 | 2,294 |
| Structured notes | ||
| Amortized cost | $12,714,000 | 115 |
| Fair value | $12,484,000 | 115 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $47,434,000 | 2,469 |
| U.S. Government securities | $36,716,000 | 1,993 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $36,716,000 | 1,914 |
| Securities issued by states & political subdivisions | $10,718,000 | 2,709 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,780,000 | 2,252 |
| Mortgage-backed securities | $23,072,000 | 1,873 |
| Certificates of participation in pools of residential mortgages | $20,614,000 | 1,529 |
| Issued or guaranteed by U.S. | $20,614,000 | 1,529 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,458,000 | 2,057 |
| CMOs issued by government agencies or sponsored agencies | $2,458,000 | 1,990 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $1,620,000 | 1,641 |
| Available-for-sale securities (fair market value) | $45,814,000 | 2,294 |
| Total debt securities | $47,434,000 | 2,444 |
| Structured notes | ||
| Amortized cost | $7,999,000 | 165 |
| Fair value | $7,996,000 | 165 |
| 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 | $48,600,000 | 2,476 |
| U.S. Government securities | $39,198,000 | 1,934 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $39,198,000 | 1,852 |
| Securities issued by states & political subdivisions | $9,402,000 | 2,871 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,604,000 | 2,313 |
| Mortgage-backed securities | $24,379,000 | 1,840 |
| Certificates of participation in pools of residential mortgages | $22,649,000 | 1,447 |
| Issued or guaranteed by U.S. | $22,649,000 | 1,443 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,730,000 | 2,280 |
| CMOs issued by government agencies or sponsored agencies | $1,730,000 | 2,217 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $1,622,000 | 1,689 |
| Available-for-sale securities (fair market value) | $46,978,000 | 2,305 |
| Total debt securities | $48,600,000 | 2,453 |
| Structured notes | ||
| Amortized cost | $9,633,000 | 158 |
| Fair value | $9,639,000 | 158 |
| 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 | $45,993,000 | 2,584 |
| U.S. Government securities | $36,944,000 | 2,109 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $36,944,000 | 2,029 |
| Securities issued by states & political subdivisions | $9,049,000 | 2,923 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,768,000 | 2,322 |
| Mortgage-backed securities | $22,618,000 | 1,932 |
| Certificates of participation in pools of residential mortgages | $20,812,000 | 1,519 |
| Issued or guaranteed by U.S. | $20,812,000 | 1,518 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,806,000 | 2,279 |
| CMOs issued by government agencies or sponsored agencies | $1,806,000 | 2,215 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $1,625,000 | 1,721 |
| Available-for-sale securities (fair market value) | $44,368,000 | 2,402 |
| Total debt securities | $45,993,000 | 2,568 |
| Structured notes | ||
| Amortized cost | $9,144,000 | 197 |
| Fair value | $9,139,000 | 197 |
| 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 | $45,067,000 | 2,646 |
| U.S. Government securities | $36,376,000 | 2,164 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $36,376,000 | 2,074 |
| Securities issued by states & political subdivisions | $8,691,000 | 2,980 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,428,000 | 2,347 |
| Mortgage-backed securities | $21,240,000 | 1,995 |
| Certificates of participation in pools of residential mortgages | $20,381,000 | 1,545 |
| Issued or guaranteed by U.S. | $20,381,000 | 1,544 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $859,000 | 2,655 |
| CMOs issued by government agencies or sponsored agencies | $859,000 | 2,580 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $1,099,000 | 1,848 |
| Available-for-sale securities (fair market value) | $43,968,000 | 2,451 |
| Total debt securities | $45,067,000 | 2,629 |
| Structured notes | ||
| Amortized cost | $10,453,000 | 202 |
| Fair value | $10,447,000 | 201 |
| 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 | $41,726,000 | 2,799 |
| U.S. Government securities | $32,687,000 | 2,362 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $32,687,000 | 2,274 |
| Securities issued by states & political subdivisions | $9,039,000 | 2,956 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,829,000 | 2,256 |
| Mortgage-backed securities | $17,492,000 | 2,270 |
| Certificates of participation in pools of residential mortgages | $17,492,000 | 1,717 |
| Issued or guaranteed by U.S. | $17,492,000 | 1,717 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $1,362,000 | 1,802 |
| Available-for-sale securities (fair market value) | $40,364,000 | 2,613 |
| Total debt securities | $41,726,000 | 2,777 |
| Structured notes | ||
| Amortized cost | $11,567,000 | 220 |
| Fair value | $11,571,000 | 220 |
| 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 | $41,330,000 | 2,855 |
| U.S. Government securities | $32,875,000 | 2,412 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $32,875,000 | 2,317 |
| Securities issued by states & political subdivisions | $8,455,000 | 3,054 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,033,000 | 2,342 |
| Mortgage-backed securities | $17,698,000 | 2,309 |
| Certificates of participation in pools of residential mortgages | $17,698,000 | 1,763 |
| Issued or guaranteed by U.S. | $17,698,000 | 1,762 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $1,364,000 | 1,832 |
| Available-for-sale securities (fair market value) | $39,966,000 | 2,665 |
| Total debt securities | $41,330,000 | 2,828 |
| Structured notes | ||
| Amortized cost | $11,577,000 | 261 |
| Fair value | $11,537,000 | 259 |
| 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 | $43,667,000 | 2,794 |
| U.S. Government securities | $34,749,000 | 2,375 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $34,749,000 | 2,289 |
| Securities issued by states & political subdivisions | $8,918,000 | 2,975 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,871,000 | 2,311 |
| Mortgage-backed securities | $19,069,000 | 2,262 |
| Certificates of participation in pools of residential mortgages | $19,069,000 | 1,705 |
| Issued or guaranteed by U.S. | $19,069,000 | 1,703 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $1,366,000 | 1,837 |
| Available-for-sale securities (fair market value) | $42,301,000 | 2,593 |
| Total debt securities | $43,667,000 | 2,771 |
| Structured notes | ||
| Amortized cost | $11,511,000 | 296 |
| Fair value | $11,513,000 | 296 |
| 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 | $43,073,000 | 2,851 |
| U.S. Government securities | $33,749,000 | 2,450 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $33,749,000 | 2,370 |
| Securities issued by states & political subdivisions | $9,324,000 | 2,926 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,454,000 | 2,354 |
| Mortgage-backed securities | $18,062,000 | 2,342 |
| Certificates of participation in pools of residential mortgages | $18,062,000 | 1,796 |
| Issued or guaranteed by U.S. | $18,062,000 | 1,794 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $1,367,000 | 1,863 |
| Available-for-sale securities (fair market value) | $41,706,000 | 2,655 |
| Total debt securities | $43,073,000 | 2,834 |
| Structured notes | ||
| Amortized cost | $11,523,000 | 295 |
| Fair value | $11,518,000 | 294 |
| 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 | $44,593,000 | 2,842 |
| U.S. Government securities | $34,842,000 | 2,447 |
| U.S. Treasury securities | $500,000 | 1,210 |
| U.S. Government agency obligations | $34,342,000 | 2,391 |
| Securities issued by states & political subdivisions | $9,751,000 | 2,904 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,618,000 | 2,350 |
| Mortgage-backed securities | $19,138,000 | 2,346 |
| Certificates of participation in pools of residential mortgages | $19,138,000 | 1,784 |
| Issued or guaranteed by U.S. | $19,138,000 | 1,782 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $1,620,000 | 1,840 |
| Available-for-sale securities (fair market value) | $42,973,000 | 2,661 |
| Total debt securities | $44,593,000 | 2,818 |
| Structured notes | ||
| Amortized cost | $9,526,000 | 419 |
| Fair value | $9,520,000 | 409 |
| 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 | $45,760,000 | 2,843 |
| U.S. Government securities | $35,502,000 | 2,454 |
| U.S. Treasury securities | $500,000 | 1,169 |
| U.S. Government agency obligations | $35,002,000 | 2,397 |
| Securities issued by states & political subdivisions | $10,258,000 | 2,855 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,868,000 | 2,338 |
| Mortgage-backed securities | $19,761,000 | 2,341 |
| Certificates of participation in pools of residential mortgages | $19,761,000 | 1,795 |
| Issued or guaranteed by U.S. | $19,761,000 | 1,793 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $1,623,000 | 1,848 |
| Available-for-sale securities (fair market value) | $44,137,000 | 2,656 |
| Total debt securities | $45,760,000 | 2,813 |
| Structured notes | ||
| Amortized cost | $9,546,000 | 436 |
| Fair value | $9,526,000 | 427 |
| 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 | $46,605,000 | 2,827 |
| U.S. Government securities | $35,652,000 | 2,464 |
| U.S. Treasury securities | $501,000 | 1,029 |
| U.S. Government agency obligations | $35,151,000 | 2,418 |
| Securities issued by states & political subdivisions | $10,953,000 | 2,753 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,509,000 | 2,375 |
| Mortgage-backed securities | $19,946,000 | 2,345 |
| Certificates of participation in pools of residential mortgages | $19,946,000 | 1,770 |
| Issued or guaranteed by U.S. | $19,946,000 | 1,769 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $1,625,000 | 1,851 |
| Available-for-sale securities (fair market value) | $44,980,000 | 2,640 |
| Total debt securities | $46,605,000 | 2,802 |
| Structured notes | ||
| Amortized cost | $9,572,000 | 455 |
| Fair value | $9,477,000 | 436 |
| 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 | $47,281,000 | 2,801 |
| U.S. Government securities | $36,459,000 | 2,397 |
| U.S. Treasury securities | $501,000 | 969 |
| U.S. Government agency obligations | $35,958,000 | 2,360 |
| Securities issued by states & political subdivisions | $10,822,000 | 2,772 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,728,000 | 2,263 |
| Mortgage-backed securities | $20,820,000 | 2,282 |
| Certificates of participation in pools of residential mortgages | $20,820,000 | 1,712 |
| Issued or guaranteed by U.S. | $20,820,000 | 1,711 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $1,628,000 | 1,835 |
| Available-for-sale securities (fair market value) | $45,653,000 | 2,608 |
| Total debt securities | $47,281,000 | 2,774 |
| Structured notes | ||
| Amortized cost | $9,610,000 | 442 |
| Fair value | $9,411,000 | 426 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $48,906,000 | 2,750 |
| U.S. Government securities | $37,948,000 | 2,346 |
| U.S. Treasury securities | $501,000 | 965 |
| U.S. Government agency obligations | $37,447,000 | 2,310 |
| Securities issued by states & political subdivisions | $10,958,000 | 2,764 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,335,000 | 3,566 |
| Mortgage-backed securities | $22,269,000 | 2,221 |
| Certificates of participation in pools of residential mortgages | $22,269,000 | 1,646 |
| Issued or guaranteed by U.S. | $22,269,000 | 1,643 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $1,872,000 | 1,779 |
| Available-for-sale securities (fair market value) | $47,034,000 | 2,582 |
| Total debt securities | $48,906,000 | 2,728 |
| Structured notes | ||
| Amortized cost | $8,157,000 | 493 |
| Fair value | $7,967,000 | 485 |
| 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 | $50,141,000 | 2,671 |
| U.S. Government securities | $39,602,000 | 2,264 |
| U.S. Treasury securities | $500,000 | 987 |
| U.S. Government agency obligations | $39,102,000 | 2,227 |
| Securities issued by states & political subdivisions | $10,539,000 | 2,811 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,540,000 | 2,326 |
| Mortgage-backed securities | $23,617,000 | 2,149 |
| Certificates of participation in pools of residential mortgages | $23,617,000 | 1,585 |
| Issued or guaranteed by U.S. | $23,617,000 | 1,583 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $1,876,000 | 1,714 |
| Available-for-sale securities (fair market value) | $48,265,000 | 2,512 |
| Total debt securities | $50,141,000 | 2,641 |
| Structured notes | ||
| Amortized cost | $7,958,000 | 500 |
| Fair value | $7,871,000 | 480 |
| 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 | $50,953,000 | 2,669 |
| U.S. Government securities | $40,431,000 | 2,261 |
| U.S. Treasury securities | $500,000 | 1,008 |
| U.S. Government agency obligations | $39,931,000 | 2,213 |
| Securities issued by states & political subdivisions | $10,522,000 | 2,783 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,565,000 | 2,337 |
| Mortgage-backed securities | $23,434,000 | 2,198 |
| Certificates of participation in pools of residential mortgages | $23,434,000 | 1,620 |
| Issued or guaranteed by U.S. | $23,434,000 | 1,619 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $1,880,000 | 1,688 |
| Available-for-sale securities (fair market value) | $49,073,000 | 2,540 |
| Total debt securities | $50,953,000 | 2,642 |
| Structured notes | ||
| Amortized cost | $8,819,000 | 451 |
| Fair value | $8,817,000 | 453 |
| 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 | $48,639,000 | 2,685 |
| U.S. Government securities | $38,805,000 | 2,277 |
| U.S. Treasury securities | $500,000 | 976 |
| U.S. Government agency obligations | $38,305,000 | 2,247 |
| Securities issued by states & political subdivisions | $9,834,000 | 2,872 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,102,000 | 2,340 |
| Mortgage-backed securities | $22,380,000 | 2,259 |
| Certificates of participation in pools of residential mortgages | $21,728,000 | 1,683 |
| Issued or guaranteed by U.S. | $21,728,000 | 1,681 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $652,000 | 3,201 |
| CMOs issued by government agencies or sponsored agencies | $652,000 | 3,056 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $1,884,000 | 1,693 |
| Available-for-sale securities (fair market value) | $46,755,000 | 2,559 |
| Total debt securities | $48,639,000 | 2,662 |
| Structured notes | ||
| Amortized cost | $8,281,000 | 489 |
| Fair value | $8,286,000 | 490 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $48,884,000 | 2,726 |
| U.S. Government securities | $39,357,000 | 2,310 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $39,357,000 | 2,259 |
| Securities issued by states & political subdivisions | $9,527,000 | 2,876 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,127,000 | 2,372 |
| Mortgage-backed securities | $22,152,000 | 2,367 |
| Certificates of participation in pools of residential mortgages | $21,399,000 | 1,776 |
| Issued or guaranteed by U.S. | $21,399,000 | 1,775 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $753,000 | 3,246 |
| CMOs issued by government agencies or sponsored agencies | $753,000 | 3,091 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $2,119,000 | 1,668 |
| Available-for-sale securities (fair market value) | $46,765,000 | 2,596 |
| Total debt securities | $48,884,000 | 2,703 |
| Structured notes | ||
| Amortized cost | $9,444,000 | 468 |
| Fair value | $9,440,000 | 469 |
| 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 | $49,107,000 | 2,721 |
| U.S. Government securities | $39,878,000 | 2,311 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $39,878,000 | 2,260 |
| Securities issued by states & political subdivisions | $9,229,000 | 2,871 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,528,000 | 2,393 |
| Mortgage-backed securities | $21,350,000 | 2,433 |
| Certificates of participation in pools of residential mortgages | $20,488,000 | 1,850 |
| Issued or guaranteed by U.S. | $20,488,000 | 1,849 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $862,000 | 3,215 |
| CMOs issued by government agencies or sponsored agencies | $862,000 | 3,062 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $2,124,000 | 1,675 |
| Available-for-sale securities (fair market value) | $46,983,000 | 2,600 |
| Total debt securities | $49,107,000 | 2,697 |
| Structured notes | ||
| Amortized cost | $13,350,000 | 378 |
| Fair value | $13,353,000 | 379 |
| 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 | $46,773,000 | 2,815 |
| U.S. Government securities | $38,647,000 | 2,394 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $38,647,000 | 2,335 |
| Securities issued by states & political subdivisions | $8,126,000 | 2,969 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,805,000 | 2,445 |
| Mortgage-backed securities | $18,440,000 | 2,665 |
| Certificates of participation in pools of residential mortgages | $17,481,000 | 2,066 |
| Issued or guaranteed by U.S. | $17,481,000 | 2,064 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $959,000 | 3,194 |
| CMOs issued by government agencies or sponsored agencies | $959,000 | 3,032 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $2,128,000 | 1,693 |
| Available-for-sale securities (fair market value) | $44,645,000 | 2,695 |
| Total debt securities | $46,773,000 | 2,795 |
| Structured notes | ||
| Amortized cost | $15,613,000 | 371 |
| Fair value | $15,638,000 | 369 |
| 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 | $41,053,000 | 3,022 |
| U.S. Government securities | $33,549,000 | 2,568 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $33,549,000 | 2,512 |
| Securities issued by states & political subdivisions | $7,504,000 | 3,041 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,941,000 | 2,233 |
| Mortgage-backed securities | $14,222,000 | 2,955 |
| Certificates of participation in pools of residential mortgages | $14,222,000 | 2,249 |
| Issued or guaranteed by U.S. | $14,222,000 | 2,244 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $2,133,000 | 1,752 |
| Available-for-sale securities (fair market value) | $38,920,000 | 2,872 |
| Total debt securities | $41,053,000 | 3,003 |
| Structured notes | ||
| Amortized cost | $15,112,000 | 376 |
| Fair value | $15,141,000 | 375 |
| 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 | $39,438,000 | 3,033 |
| U.S. Government securities | $31,836,000 | 2,613 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $31,836,000 | 2,549 |
| Securities issued by states & political subdivisions | $7,602,000 | 2,960 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,057,000 | 2,191 |
| Mortgage-backed securities | $12,967,000 | 3,009 |
| Certificates of participation in pools of residential mortgages | $12,967,000 | 2,310 |
| Issued or guaranteed by U.S. | $12,967,000 | 2,305 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $1,338,000 | 1,998 |
| Available-for-sale securities (fair market value) | $38,100,000 | 2,842 |
| Total debt securities | $39,438,000 | 3,006 |
| Structured notes | ||
| Amortized cost | $14,112,000 | 413 |
| Fair value | $14,172,000 | 412 |
| 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 | $42,075,000 | 2,896 |
| U.S. Government securities | $34,950,000 | 2,485 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $34,950,000 | 2,419 |
| Securities issued by states & political subdivisions | $7,125,000 | 2,988 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,702,000 | 3,430 |
| Mortgage-backed securities | $12,769,000 | 2,991 |
| Certificates of participation in pools of residential mortgages | $12,769,000 | 2,278 |
| Issued or guaranteed by U.S. | $12,769,000 | 2,272 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $1,338,000 | 2,026 |
| Available-for-sale securities (fair market value) | $40,737,000 | 2,702 |
| Total debt securities | $42,075,000 | 2,874 |
| Structured notes | ||
| Amortized cost | $17,244,000 | 404 |
| Fair value | $17,328,000 | 402 |
| 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 | $38,645,000 | 3,053 |
| U.S. Government securities | $32,004,000 | 2,654 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $32,004,000 | 2,576 |
| Securities issued by states & political subdivisions | $6,641,000 | 3,052 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,003,000 | 2,312 |
| Mortgage-backed securities | $11,953,000 | 3,004 |
| Certificates of participation in pools of residential mortgages | $11,953,000 | 2,311 |
| Issued or guaranteed by U.S. | $11,953,000 | 2,305 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $1,338,000 | 2,041 |
| Available-for-sale securities (fair market value) | $37,307,000 | 2,848 |
| Total debt securities | $38,645,000 | 3,030 |
| Structured notes | ||
| Amortized cost | $14,737,000 | 513 |
| Fair value | $14,672,000 | 507 |
| 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 | $37,939,000 | 3,006 |
| U.S. Government securities | $31,332,000 | 2,557 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $31,332,000 | 2,477 |
| Securities issued by states & political subdivisions | $6,607,000 | 3,050 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,068,000 | 2,285 |
| Mortgage-backed securities | $11,740,000 | 2,939 |
| Certificates of participation in pools of residential mortgages | $11,739,000 | 2,247 |
| Issued or guaranteed by U.S. | $11,739,000 | 2,241 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,000 | 3,829 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,508 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $1,338,000 | 2,052 |
| Available-for-sale securities (fair market value) | $36,601,000 | 2,807 |
| Total debt securities | $37,939,000 | 2,985 |
| Structured notes | ||
| Amortized cost | $14,285,000 | 467 |
| Fair value | $14,195,000 | 464 |
| 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 | $38,579,000 | 2,930 |
| U.S. Government securities | $31,942,000 | 2,501 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $31,942,000 | 2,419 |
| Securities issued by states & political subdivisions | $6,637,000 | 2,965 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,049,000 | 2,285 |
| Mortgage-backed securities | $10,550,000 | 3,082 |
| Certificates of participation in pools of residential mortgages | $10,548,000 | 2,335 |
| Issued or guaranteed by U.S. | $10,548,000 | 2,332 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,000 | 3,822 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,492 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $350,000 | 2,581 |
| Available-for-sale securities (fair market value) | $38,229,000 | 2,678 |
| Total debt securities | $38,579,000 | 2,907 |
| Structured notes | ||
| Amortized cost | $13,014,000 | 468 |
| Fair value | $13,111,000 | 471 |
| 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 | $36,386,000 | 3,058 |
| U.S. Government securities | $31,674,000 | 2,571 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $31,674,000 | 2,489 |
| Securities issued by states & political subdivisions | $4,712,000 | 3,369 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,641,000 | 2,270 |
| Mortgage-backed securities | $10,695,000 | 3,046 |
| Certificates of participation in pools of residential mortgages | $10,691,000 | 2,330 |
| Issued or guaranteed by U.S. | $10,691,000 | 2,325 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $4,000 | 3,733 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,408 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $36,386,000 | 2,750 |
| Total debt securities | $36,386,000 | 3,028 |
| Structured notes | ||
| Amortized cost | $11,642,000 | 577 |
| Fair value | $11,672,000 | 580 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $36,259,000 | 3,083 |
| U.S. Government securities | $32,195,000 | 2,567 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $32,195,000 | 2,503 |
| Securities issued by states & political subdivisions | $4,064,000 | 3,537 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,053,000 | 2,275 |
| Mortgage-backed securities | $11,354,000 | 3,038 |
| Certificates of participation in pools of residential mortgages | $11,349,000 | 2,350 |
| Issued or guaranteed by U.S. | $11,349,000 | 2,345 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,000 | 3,729 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,384 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $36,259,000 | 2,762 |
| Total debt securities | $36,259,000 | 3,052 |
| Structured notes | ||
| Amortized cost | $10,496,000 | 519 |
| Fair value | $10,494,000 | 521 |
| 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 | $38,457,000 | 2,937 |
| U.S. Government securities | $34,116,000 | 2,421 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $34,116,000 | 2,355 |
| Securities issued by states & political subdivisions | $4,341,000 | 3,465 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,974,000 | 2,293 |
| Mortgage-backed securities | $12,300,000 | 2,974 |
| Certificates of participation in pools of residential mortgages | $12,294,000 | 2,312 |
| Issued or guaranteed by U.S. | $12,294,000 | 2,304 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $6,000 | 3,739 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,379 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $38,457,000 | 2,615 |
| Total debt securities | $38,457,000 | 2,916 |
| Structured notes | ||
| Amortized cost | $11,996,000 | 353 |
| Fair value | $11,933,000 | 347 |
| 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 | $40,287,000 | 2,849 |
| U.S. Government securities | $36,388,000 | 2,286 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $36,388,000 | 2,222 |
| Securities issued by states & political subdivisions | $3,899,000 | 3,605 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,494,000 | 2,266 |
| Mortgage-backed securities | $13,060,000 | 2,932 |
| Certificates of participation in pools of residential mortgages | $13,052,000 | 2,283 |
| Issued or guaranteed by U.S. | $13,052,000 | 2,275 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $8,000 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,361 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $40,287,000 | 2,529 |
| Total debt securities | $40,287,000 | 2,822 |
| Structured notes | ||
| Amortized cost | $13,497,000 | 184 |
| Fair value | $13,470,000 | 184 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $39,445,000 | 2,816 |
| U.S. Government securities | $35,596,000 | 2,270 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $35,596,000 | 2,223 |
| Securities issued by states & political subdivisions | $3,849,000 | 3,574 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,763,000 | 2,255 |
| Mortgage-backed securities | $12,881,000 | 2,987 |
| Certificates of participation in pools of residential mortgages | $12,872,000 | 2,360 |
| Issued or guaranteed by U.S. | $12,872,000 | 2,351 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $9,000 | 3,725 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,347 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $39,445,000 | 2,509 |
| Total debt securities | $39,445,000 | 2,789 |
| Structured notes | ||
| Amortized cost | $10,997,000 | 142 |
| Fair value | $10,900,000 | 142 |
| 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 | $37,937,000 | 2,910 |
| U.S. Government securities | $35,537,000 | 2,296 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $35,537,000 | 2,244 |
| Securities issued by states & political subdivisions | $2,400,000 | 4,068 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,292,000 | 2,241 |
| Mortgage-backed securities | $12,970,000 | 3,030 |
| Certificates of participation in pools of residential mortgages | $12,960,000 | 2,385 |
| Issued or guaranteed by U.S. | $12,960,000 | 2,375 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $10,000 | 3,729 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,341 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $37,937,000 | 2,598 |
| Total debt securities | $37,937,000 | 2,880 |
| Structured notes | ||
| Amortized cost | $12,907,000 | 82 |
| Fair value | $12,939,000 | 82 |
| 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 | $37,497,000 | 2,935 |
| U.S. Government securities | $35,639,000 | 2,288 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $35,639,000 | 2,249 |
| Securities issued by states & political subdivisions | $1,858,000 | 4,294 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,034,000 | 2,216 |
| Mortgage-backed securities | $12,537,000 | 3,039 |
| Certificates of participation in pools of residential mortgages | $12,526,000 | 2,420 |
| Issued or guaranteed by U.S. | $12,526,000 | 2,407 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $11,000 | 3,696 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,336 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $37,497,000 | 2,600 |
| Total debt securities | $37,497,000 | 2,904 |
| Structured notes | ||
| Amortized cost | $13,401,000 | 86 |
| Fair value | $13,488,000 | 87 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $36,462,000 | 2,938 |
| U.S. Government securities | $34,651,000 | 2,305 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $34,651,000 | 2,254 |
| Securities issued by states & political subdivisions | $1,811,000 | 4,319 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,773,000 | 2,205 |
| Mortgage-backed securities | $12,231,000 | 2,959 |
| Certificates of participation in pools of residential mortgages | $12,218,000 | 2,363 |
| Issued or guaranteed by U.S. | $12,218,000 | 2,346 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $13,000 | 3,624 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,261 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $36,462,000 | 2,594 |
| Total debt securities | $36,462,000 | 2,901 |
| Structured notes | ||
| Amortized cost | $13,901,000 | 81 |
| Fair value | $13,442,000 | 80 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $36,240,000 | 2,983 |
| U.S. Government securities | $34,179,000 | 2,357 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $34,179,000 | 2,306 |
| Securities issued by states & political subdivisions | $2,061,000 | 4,209 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,763,000 | 2,256 |
| Mortgage-backed securities | $11,895,000 | 2,985 |
| Certificates of participation in pools of residential mortgages | $11,880,000 | 2,387 |
| Issued or guaranteed by U.S. | $11,880,000 | 2,374 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $15,000 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 3,287 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $36,240,000 | 2,669 |
| Total debt securities | $36,240,000 | 2,948 |
| Structured notes | ||
| Amortized cost | $14,300,000 | 85 |
| Fair value | $14,056,000 | 83 |
| 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 | $35,526,000 | 3,039 |
| U.S. Government securities | $33,593,000 | 2,381 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $33,593,000 | 2,333 |
| Securities issued by states & political subdivisions | $1,933,000 | 4,284 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,931,000 | 2,216 |
| Mortgage-backed securities | $12,493,000 | 2,838 |
| Certificates of participation in pools of residential mortgages | $12,474,000 | 2,236 |
| Issued or guaranteed by U.S. | $12,474,000 | 2,225 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $19,000 | 3,619 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 3,263 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $35,526,000 | 2,716 |
| Total debt securities | $35,526,000 | 2,993 |
| Structured notes | ||
| Amortized cost | $12,345,000 | 97 |
| Fair value | $12,311,000 | 97 |
| 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 | $31,969,000 | 3,309 |
| U.S. Government securities | $30,040,000 | 2,669 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $30,040,000 | 2,611 |
| Securities issued by states & political subdivisions | $1,929,000 | 4,309 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,628,000 | 2,328 |
| Mortgage-backed securities | $9,683,000 | 2,953 |
| Certificates of participation in pools of residential mortgages | $9,662,000 | 2,326 |
| Issued or guaranteed by U.S. | $9,662,000 | 2,313 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $21,000 | 3,545 |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 3,212 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $31,969,000 | 2,913 |
| Total debt securities | $31,969,000 | 3,263 |
| Structured notes | ||
| Amortized cost | $10,211,000 | 214 |
| Fair value | $10,141,000 | 218 |
| 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 | $32,522,000 | 3,252 |
| U.S. Government securities | $30,528,000 | 2,660 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $30,528,000 | 2,606 |
| Securities issued by states & political subdivisions | $1,994,000 | 4,270 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,403,000 | 2,327 |
| Mortgage-backed securities | $9,030,000 | 2,894 |
| Certificates of participation in pools of residential mortgages | $9,002,000 | 2,253 |
| Issued or guaranteed by U.S. | $9,002,000 | 2,243 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $28,000 | 3,501 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 3,160 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $32,522,000 | 2,856 |
| Total debt securities | $32,522,000 | 3,206 |
| Structured notes | ||
| Amortized cost | $10,459,000 | 268 |
| Fair value | $10,381,000 | 266 |
| 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 | $34,205,000 | 3,133 |
| U.S. Government securities | $31,933,000 | 2,544 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $31,933,000 | 2,475 |
| Securities issued by states & political subdivisions | $2,272,000 | 4,124 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,503,000 | 2,313 |
| Mortgage-backed securities | $9,570,000 | 2,748 |
| Certificates of participation in pools of residential mortgages | $9,523,000 | 2,134 |
| Issued or guaranteed by U.S. | $9,523,000 | 2,125 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $47,000 | 3,427 |
| CMOs issued by government agencies or sponsored agencies | $47,000 | 3,103 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $34,205,000 | 2,732 |
| Total debt securities | $34,205,000 | 3,094 |
| Structured notes | ||
| Amortized cost | $13,558,000 | 206 |
| Fair value | $13,398,000 | 203 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $32,722,000 | 3,247 |
| U.S. Government securities | $30,447,000 | 2,652 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $30,447,000 | 2,585 |
| Securities issued by states & political subdivisions | $2,275,000 | 4,134 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,060,000 | 2,361 |
| Mortgage-backed securities | $9,410,000 | 2,733 |
| Certificates of participation in pools of residential mortgages | $9,341,000 | 2,154 |
| Issued or guaranteed by U.S. | $9,341,000 | 2,145 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $69,000 | 3,372 |
| CMOs issued by government agencies or sponsored agencies | $69,000 | 3,071 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $32,722,000 | 2,817 |
| Total debt securities | $32,722,000 | 3,206 |
| Structured notes | ||
| Amortized cost | $12,563,000 | 255 |
| Fair value | $12,496,000 | 251 |
| 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 | $32,860,000 | 3,247 |
| U.S. Government securities | $30,584,000 | 2,688 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $30,584,000 | 2,618 |
| Securities issued by states & political subdivisions | $2,276,000 | 4,163 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,327,000 | 2,518 |
| Mortgage-backed securities | $8,888,000 | 2,802 |
| Certificates of participation in pools of residential mortgages | $8,793,000 | 2,252 |
| Issued or guaranteed by U.S. | $8,793,000 | 2,239 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $95,000 | 3,320 |
| CMOs issued by government agencies or sponsored agencies | $95,000 | 3,025 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $32,860,000 | 2,825 |
| Total debt securities | $32,860,000 | 3,210 |
| Structured notes | ||
| Amortized cost | $12,064,000 | 287 |
| Fair value | $11,972,000 | 285 |
| 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 | $34,660,000 | 3,164 |
| U.S. Government securities | $32,211,000 | 2,625 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $32,211,000 | 2,557 |
| Securities issued by states & political subdivisions | $2,449,000 | 4,055 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,290,000 | 2,526 |
| Mortgage-backed securities | $10,610,000 | 2,565 |
| Certificates of participation in pools of residential mortgages | $10,487,000 | 2,041 |
| Issued or guaranteed by U.S. | $10,487,000 | 2,027 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $123,000 | 3,248 |
| CMOs issued by government agencies or sponsored agencies | $123,000 | 2,956 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $34,660,000 | 2,738 |
| Total debt securities | $34,660,000 | 3,127 |
| Structured notes | ||
| Amortized cost | $13,053,000 | 292 |
| Fair value | $12,918,000 | 291 |
| 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 | $33,123,000 | 3,265 |
| U.S. Government securities | $30,677,000 | 2,708 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $30,677,000 | 2,625 |
| Securities issued by states & political subdivisions | $2,446,000 | 4,052 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,052,000 | 2,676 |
| Mortgage-backed securities | $10,024,000 | 2,624 |
| Certificates of participation in pools of residential mortgages | $9,869,000 | 2,125 |
| Issued or guaranteed by U.S. | $9,869,000 | 2,112 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $155,000 | 3,212 |
| CMOs issued by government agencies or sponsored agencies | $155,000 | 2,904 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $33,123,000 | 2,823 |
| Total debt securities | $33,123,000 | 3,219 |
| Structured notes | ||
| Amortized cost | $13,993,000 | 295 |
| Fair value | $13,653,000 | 293 |
| 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 | $35,736,000 | 3,114 |
| U.S. Government securities | $33,392,000 | 2,562 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $33,392,000 | 2,496 |
| Securities issued by states & political subdivisions | $2,344,000 | 4,131 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,163,000 | 2,661 |
| Mortgage-backed securities | $11,107,000 | 2,535 |
| Certificates of participation in pools of residential mortgages | $10,915,000 | 2,044 |
| Issued or guaranteed by U.S. | $10,915,000 | 2,031 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $192,000 | 3,172 |
| CMOs issued by government agencies or sponsored agencies | $192,000 | 2,869 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $35,736,000 | 2,685 |
| Total debt securities | $35,736,000 | 3,070 |
| Structured notes | ||
| Amortized cost | $16,988,000 | 234 |
| Fair value | $16,713,000 | 229 |
| 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 | $38,006,000 | 2,956 |
| U.S. Government securities | $35,605,000 | 2,409 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $35,605,000 | 2,338 |
| Securities issued by states & political subdivisions | $2,401,000 | 4,133 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,272,000 | 2,609 |
| Mortgage-backed securities | $11,766,000 | 2,497 |
| Certificates of participation in pools of residential mortgages | $11,535,000 | 1,986 |
| Issued or guaranteed by U.S. | $11,535,000 | 1,974 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $231,000 | 3,128 |
| CMOs issued by government agencies or sponsored agencies | $231,000 | 2,837 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $38,006,000 | 2,546 |
| Total debt securities | $38,006,000 | 2,914 |
| Structured notes | ||
| Amortized cost | $18,409,000 | 207 |
| Fair value | $18,108,000 | 206 |
| 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 | $37,193,000 | 2,977 |
| U.S. Government securities | $34,740,000 | 2,435 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $34,740,000 | 2,362 |
| Securities issued by states & political subdivisions | $2,453,000 | 4,093 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,362,000 | 2,568 |
| Mortgage-backed securities | $12,273,000 | 2,447 |
| Certificates of participation in pools of residential mortgages | $12,002,000 | 1,972 |
| Issued or guaranteed by U.S. | $12,002,000 | 1,958 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $271,000 | 3,105 |
| CMOs issued by government agencies or sponsored agencies | $271,000 | 2,808 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $37,193,000 | 2,560 |
| Total debt securities | $37,193,000 | 2,931 |
| Structured notes | ||
| Amortized cost | $17,431,000 | 222 |
| Fair value | $17,198,000 | 225 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $39,199,000 | 2,892 |
| U.S. Government securities | $36,082,000 | 2,403 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $36,082,000 | 2,324 |
| Securities issued by states & political subdivisions | $3,117,000 | 3,752 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,239,000 | 2,575 |
| Mortgage-backed securities | $13,749,000 | 2,359 |
| Certificates of participation in pools of residential mortgages | $13,427,000 | 1,883 |
| Issued or guaranteed by U.S. | $13,427,000 | 1,868 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $322,000 | 3,091 |
| CMOs issued by government agencies or sponsored agencies | $322,000 | 2,806 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $39,199,000 | 2,480 |
| Total debt securities | $39,199,000 | 2,843 |
| Structured notes | ||
| Amortized cost | $16,938,000 | 237 |
| Fair value | $16,743,000 | 236 |
| 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 | $40,264,000 | 2,869 |
| U.S. Government securities | $37,147,000 | 2,381 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $37,147,000 | 2,305 |
| Securities issued by states & political subdivisions | $3,117,000 | 3,738 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,339,000 | 2,566 |
| Mortgage-backed securities | $14,817,000 | 2,318 |
| Certificates of participation in pools of residential mortgages | $14,431,000 | 1,848 |
| Issued or guaranteed by U.S. | $14,431,000 | 1,836 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $386,000 | 3,083 |
| CMOs issued by government agencies or sponsored agencies | $386,000 | 2,807 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $40,264,000 | 2,448 |
| Total debt securities | $40,264,000 | 2,809 |
| Structured notes | ||
| Amortized cost | $17,137,000 | 227 |
| Fair value | $16,772,000 | 228 |
| 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 | $38,932,000 | 2,972 |
| U.S. Government securities | $35,168,000 | 2,509 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $35,168,000 | 2,407 |
| Securities issued by states & political subdivisions | $3,764,000 | 3,510 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,016,000 | 2,568 |
| Mortgage-backed securities | $13,631,000 | 2,469 |
| Certificates of participation in pools of residential mortgages | $13,137,000 | 1,999 |
| Issued or guaranteed by U.S. | $13,137,000 | 1,990 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $494,000 | 3,024 |
| CMOs issued by government agencies or sponsored agencies | $494,000 | 2,761 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $38,932,000 | 2,548 |
| Total debt securities | $38,932,000 | 2,920 |
| Structured notes | ||
| Amortized cost | $17,638,000 | 216 |
| Fair value | $17,433,000 | 218 |
| 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 | $43,361,000 | 2,698 |
| U.S. Government securities | $32,711,000 | 2,651 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $32,711,000 | 2,552 |
| Securities issued by states & political subdivisions | $10,650,000 | 1,834 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,563,000 | 2,345 |
| Mortgage-backed securities | $12,038,000 | 2,670 |
| Certificates of participation in pools of residential mortgages | $11,440,000 | 2,175 |
| Issued or guaranteed by U.S. | $11,440,000 | 2,166 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $598,000 | 2,942 |
| CMOs issued by government agencies or sponsored agencies | $598,000 | 2,684 |
| 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) | $43,361,000 | 2,310 |
| Total debt securities | $43,361,000 | 2,643 |
| Structured notes | ||
| Amortized cost | $16,150,000 | 244 |
| Fair value | $16,031,000 | 245 |
| 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 | $44,685,000 | 2,679 |
| U.S. Government securities | $34,163,000 | 2,575 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $34,163,000 | 2,474 |
| Securities issued by states & political subdivisions | $10,522,000 | 1,820 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,818,000 | 2,131 |
| Mortgage-backed securities | $13,087,000 | 2,569 |
| Certificates of participation in pools of residential mortgages | $12,366,000 | 2,111 |
| Issued or guaranteed by U.S. | $12,366,000 | 2,101 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $721,000 | 2,902 |
| CMOs issued by government agencies or sponsored agencies | $721,000 | 2,655 |
| 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) | $44,685,000 | 2,289 |
| Total debt securities | $44,685,000 | 2,625 |
| Structured notes | ||
| Amortized cost | $16,706,000 | 233 |
| Fair value | $16,253,000 | 233 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $44,804,000 | 2,686 |
| U.S. Government securities | $34,151,000 | 2,552 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $34,151,000 | 2,472 |
| Securities issued by states & political subdivisions | $10,653,000 | 1,844 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,860,000 | 2,399 |
| Mortgage-backed securities | $13,845,000 | 2,543 |
| Certificates of participation in pools of residential mortgages | $12,848,000 | 2,078 |
| Issued or guaranteed by U.S. | $12,848,000 | 2,070 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $997,000 | 2,799 |
| CMOs issued by government agencies or sponsored agencies | $997,000 | 2,545 |
| 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) | $44,804,000 | 2,305 |
| Total debt securities | $44,804,000 | 2,626 |
| Structured notes | ||
| Amortized cost | $13,706,000 | 242 |
| Fair value | $13,732,000 | 242 |
| 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 | $47,947,000 | 2,576 |
| U.S. Government securities | $36,886,000 | 2,463 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $36,886,000 | 2,382 |
| Securities issued by states & political subdivisions | $11,061,000 | 1,799 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,832,000 | 2,237 |
| Mortgage-backed securities | $14,817,000 | 2,427 |
| Certificates of participation in pools of residential mortgages | $13,625,000 | 2,020 |
| Issued or guaranteed by U.S. | $13,625,000 | 2,006 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,192,000 | 2,657 |
| CMOs issued by government agencies or sponsored agencies | $1,192,000 | 2,525 |
| 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) | $47,947,000 | 2,205 |
| Total debt securities | $47,947,000 | 2,521 |
| Structured notes | ||
| Amortized cost | $16,205,000 | 167 |
| Fair value | $16,027,000 | 167 |
| 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 | $47,419,000 | 2,556 |
| U.S. Government securities | $35,415,000 | 2,500 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $35,415,000 | 2,416 |
| Securities issued by states & political subdivisions | $12,004,000 | 1,655 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,398,000 | 2,109 |
| Mortgage-backed securities | $14,545,000 | 2,452 |
| Certificates of participation in pools of residential mortgages | $12,877,000 | 2,070 |
| Issued or guaranteed by U.S. | $12,877,000 | 2,060 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,668,000 | 2,476 |
| CMOs issued by government agencies or sponsored agencies | $1,668,000 | 2,342 |
| 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) | $47,419,000 | 2,181 |
| Total debt securities | $47,419,000 | 2,491 |
| Structured notes | ||
| Amortized cost | $14,998,000 | 157 |
| Fair value | $14,786,000 | 158 |
| 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 | $40,812,000 | 2,829 |
| U.S. Government securities | $29,137,000 | 2,797 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $29,137,000 | 2,689 |
| Securities issued by states & political subdivisions | $11,675,000 | 1,648 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,675,000 | 1,952 |
| Mortgage-backed securities | $12,944,000 | 2,651 |
| Certificates of participation in pools of residential mortgages | $10,542,000 | 2,326 |
| Issued or guaranteed by U.S. | $10,542,000 | 2,314 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,402,000 | 2,355 |
| CMOs issued by government agencies or sponsored agencies | $2,402,000 | 2,225 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $40,812,000 | 2,432 |
| Total debt securities | $40,812,000 | 2,752 |
| Structured notes | ||
| Amortized cost | $10,999,000 | 147 |
| Fair value | $11,045,000 | 151 |
| 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 | $39,116,000 | 2,884 |
| U.S. Government securities | $27,749,000 | 2,879 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $27,749,000 | 2,751 |
| Securities issued by states & political subdivisions | $11,367,000 | 1,632 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,153,000 | 1,928 |
| Mortgage-backed securities | $11,537,000 | 2,838 |
| Certificates of participation in pools of residential mortgages | $7,962,000 | 2,699 |
| Issued or guaranteed by U.S. | $7,962,000 | 2,685 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,575,000 | 2,087 |
| CMOs issued by government agencies or sponsored agencies | $3,575,000 | 1,975 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $39,116,000 | 2,475 |
| Total debt securities | $39,116,000 | 2,802 |
| Structured notes | ||
| Amortized cost | $7,997,000 | 164 |
| Fair value | $8,018,000 | 164 |
| 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 | $41,653,000 | 2,708 |
| U.S. Government securities | $29,730,000 | 2,725 |
| U.S. Treasury securities | $502,000 | 2,079 |
| U.S. Government agency obligations | $29,228,000 | 2,643 |
| Securities issued by states & political subdivisions | $11,923,000 | 1,528 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,494,000 | 1,886 |
| Mortgage-backed securities | $10,446,000 | 2,942 |
| Certificates of participation in pools of residential mortgages | $6,660,000 | 2,932 |
| Issued or guaranteed by U.S. | $6,660,000 | 2,922 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,786,000 | 2,067 |
| CMOs issued by government agencies or sponsored agencies | $3,786,000 | 1,962 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $41,653,000 | 2,301 |
| Total debt securities | $41,653,000 | 2,635 |
| Structured notes | ||
| Amortized cost | $8,495,000 | 122 |
| Fair value | $8,586,000 | 122 |
| 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 | $38,088,000 | 2,776 |
| U.S. Government securities | $25,145,000 | 2,936 |
| U.S. Treasury securities | $1,634,000 | 1,548 |
| U.S. Government agency obligations | $23,511,000 | 2,939 |
| Securities issued by states & political subdivisions | $12,943,000 | 1,315 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,636,000 | 1,843 |
| Mortgage-backed securities | $7,717,000 | 3,279 |
| Certificates of participation in pools of residential mortgages | $3,432,000 | 3,690 |
| Issued or guaranteed by U.S. | $3,432,000 | 3,675 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,285,000 | 2,023 |
| CMOs issued by government agencies or sponsored agencies | $4,285,000 | 1,897 |
| 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) | $38,088,000 | 2,306 |
| Total debt securities | $38,088,000 | 2,705 |
| Structured notes | ||
| Amortized cost | $2,165,000 | 177 |
| Fair value | $2,137,000 | 180 |
| 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 | $36,224,000 | 2,936 |
| U.S. Government securities | $24,565,000 | 3,114 |
| U.S. Treasury securities | $2,913,000 | 1,593 |
| U.S. Government agency obligations | $21,652,000 | 3,182 |
| Securities issued by states & political subdivisions | $11,317,000 | 1,476 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $342,000 | 4,700 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,760,000 | 2,152 |
| Mortgage-backed securities | $6,353,000 | 3,000 |
| Certificates of participation in pools of residential mortgages | $1,815,000 | 4,093 |
| Issued or guaranteed by U.S. | $1,815,000 | 4,068 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,538,000 | 1,581 |
| CMOs issued by government agencies or sponsored agencies | $4,538,000 | 1,456 |
| 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) | $36,224,000 | 2,334 |
| Total debt securities | $35,882,000 | 2,861 |
| Structured notes | ||
| Amortized cost | $200,000 | 825 |
| Fair value | $202,000 | 824 |
| 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 | $34,772,000 | 3,175 |
| U.S. Government securities | $23,285,000 | 3,433 |
| U.S. Treasury securities | $4,081,000 | 1,773 |
| U.S. Government agency obligations | $19,204,000 | 3,591 |
| Securities issued by states & political subdivisions | $11,158,000 | 1,509 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $329,000 | 4,651 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,483,000 | 2,281 |
| Mortgage-backed securities | $7,085,000 | 3,057 |
| Certificates of participation in pools of residential mortgages | $1,755,000 | 4,377 |
| Issued or guaranteed by U.S. | $1,755,000 | 4,360 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $5,330,000 | 1,562 |
| CMOs issued by government agencies or sponsored agencies | $5,330,000 | 1,440 |
| 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) | $34,772,000 | 2,476 |
| Total debt securities | $34,443,000 | 3,102 |
| 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 | $32,665,000 | 3,378 |
| U.S. Government securities | $21,106,000 | 3,744 |
| U.S. Treasury securities | $5,364,000 | 2,117 |
| U.S. Government agency obligations | $15,742,000 | 3,977 |
| Securities issued by states & political subdivisions | $11,104,000 | 1,526 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $455,000 | 3,772 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,861,000 | 2,310 |
| Mortgage-backed securities | $9,414,000 | 2,816 |
| Certificates of participation in pools of residential mortgages | $2,191,000 | 4,241 |
| Issued or guaranteed by U.S. | $2,191,000 | 4,222 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $7,223,000 | 1,452 |
| CMOs issued by government agencies or sponsored agencies | $7,223,000 | 1,346 |
| 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) | $4,786,000 | 3,481 |
| Available-for-sale securities (fair market value) | $27,879,000 | 2,956 |
| Total debt securities | $32,210,000 | 3,324 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $495,000 | 1,087 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $23,127,000 | 4,442 |
| U.S. Government securities | $15,769,000 | 4,876 |
| U.S. Treasury securities | $6,104,000 | 2,697 |
| U.S. Government agency obligations | $9,665,000 | 5,344 |
| Securities issued by states & political subdivisions | $7,308,000 | 2,018 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 7,031 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,646,000 | 5,229 |
| 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) | $6,600,000 | 3,615 |
| Available-for-sale securities (fair market value) | $16,527,000 | 4,170 |
| Total debt securities | $23,077,000 | 4,346 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $21,358,000 | 5,083 |
| U.S. Government securities | $14,510,000 | 5,619 |
| U.S. Treasury securities | $5,918,000 | 3,405 |
| U.S. Government agency obligations | $8,592,000 | 5,994 |
| Securities issued by states & political subdivisions | $6,809,000 | 2,150 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $39,000 | 7,305 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,419,000 | 5,566 |
| 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) | $8,196,000 | 3,616 |
| Available-for-sale securities (fair market value) | $13,162,000 | 5,139 |
| Total debt securities | $21,319,000 | 4,986 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 1,484 |
| Fair value | $1,287,000 | 1,487 |
| 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 | $20,462,000 | 5,470 |
| U.S. Government securities | $13,226,000 | 6,206 |
| U.S. Treasury securities | $5,968,000 | 4,115 |
| U.S. Government agency obligations | $7,258,000 | 6,581 |
| Securities issued by states & political subdivisions | $6,986,000 | 2,100 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $250,000 | 4,605 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,451,000 | 5,614 |
| 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) | $9,834,000 | 3,446 |
| Available-for-sale securities (fair market value) | $10,628,000 | 5,971 |
| Total debt securities | $20,212,000 | 5,408 |
| Structured notes | ||
| Amortized cost | $1,800,000 | 1,872 |
| Fair value | $1,792,000 | 1,861 |
| 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 | $19,906,000 | 5,887 |
| U.S. Government securities | $12,300,000 | 6,867 |
| U.S. Treasury securities | $6,032,000 | 4,908 |
| U.S. Government agency obligations | $6,268,000 | 7,007 |
| Securities issued by states & political subdivisions | $7,581,000 | 2,016 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 7,669 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,546,000 | 5,663 |
| 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) | $13,849,000 | 4,580 |
| Available-for-sale securities (fair market value) | $6,057,000 | 6,330 |
| Total debt securities | $19,881,000 | 5,798 |
| 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 | $22,866,000 | 5,565 |
| U.S. Government securities | $15,078,000 | 6,248 |
| U.S. Treasury securities | $7,987,000 | 4,212 |
| U.S. Government agency obligations | $7,091,000 | 6,775 |
| Securities issued by states & political subdivisions | $7,763,000 | 1,996 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 7,553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,548,000 | 5,541 |
| 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 | $22,841,000 | 5,441 |
| 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 | $21,033,000 | 5,915 |
| U.S. Government securities | $14,749,000 | 6,321 |
| U.S. Treasury securities | $7,990,000 | 4,230 |
| U.S. Government agency obligations | $6,759,000 | 6,943 |
| Securities issued by states & political subdivisions | $6,259,000 | 2,239 |
| 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 | $25,000 | 7,358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,550,000 | 5,478 |
| 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 | $21,008,000 | 5,808 |
| 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 |