Home > Northeast Missouri State Bank > Securities
Northeast Missouri State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $66,650,000 | 2,231 |
| U.S. Government securities | $33,632,000 | 2,344 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $33,632,000 | 2,049 |
| Securities issued by states & political subdivisions | $33,018,000 | 1,272 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $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 | $17,798,000 | 2,473 |
| Mortgage-backed securities | $29,847,000 | 1,693 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,507,000 | 1,222 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $856,000 | 2,212 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $484,000 | 1,388 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $66,650,000 | 2,009 |
| Total debt securities | $66,650,000 | 2,213 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 666 |
| Fair value | $1,390,000 | 685 |
| 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 | $64,150,000 | 2,257 |
| U.S. Government securities | $32,860,000 | 2,356 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $32,860,000 | 2,051 |
| Securities issued by states & political subdivisions | $31,290,000 | 1,300 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $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 | $16,965,000 | 2,478 |
| Mortgage-backed securities | $29,212,000 | 1,690 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,892,000 | 1,221 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $836,000 | 2,190 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $484,000 | 1,361 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $64,150,000 | 2,026 |
| Total debt securities | $64,150,000 | 2,240 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 689 |
| Fair value | $1,343,000 | 709 |
| 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 | $67,008,000 | 2,259 |
| U.S. Government securities | $34,501,000 | 2,351 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $34,501,000 | 2,042 |
| Securities issued by states & political subdivisions | $32,507,000 | 1,322 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $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 | $17,633,000 | 2,432 |
| Mortgage-backed securities | $30,809,000 | 1,681 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,901,000 | 1,198 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $908,000 | 2,171 |
| 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) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $67,008,000 | 2,026 |
| Total debt securities | $67,008,000 | 2,242 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 731 |
| Fair value | $1,352,000 | 754 |
| 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 | $69,516,000 | 2,289 |
| U.S. Government securities | $35,653,000 | 2,376 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $35,653,000 | 2,008 |
| Securities issued by states & political subdivisions | $33,863,000 | 1,318 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $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 | $17,494,000 | 2,369 |
| Mortgage-backed securities | $31,937,000 | 1,701 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $30,966,000 | 1,210 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $971,000 | 2,186 |
| 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) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $69,516,000 | 2,044 |
| Total debt securities | $69,516,000 | 2,267 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 763 |
| Fair value | $1,363,000 | 782 |
| 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 | $70,218,000 | 2,300 |
| U.S. Government securities | $36,127,000 | 2,383 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $36,127,000 | 2,009 |
| Securities issued by states & political subdivisions | $34,091,000 | 1,350 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $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 | $15,644,000 | 2,373 |
| Mortgage-backed securities | $32,496,000 | 1,702 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $31,503,000 | 1,214 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $993,000 | 2,190 |
| 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) | $70,218,000 | 2,062 |
| Total debt securities | $70,218,000 | 2,285 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 783 |
| Fair value | $1,330,000 | 809 |
| 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 | $69,112,000 | 2,328 |
| U.S. Government securities | $36,086,000 | 2,416 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $36,086,000 | 2,027 |
| Securities issued by states & political subdivisions | $33,026,000 | 1,381 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $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 | $11,299,000 | 2,578 |
| Mortgage-backed securities | $32,479,000 | 1,718 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $31,455,000 | 1,230 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,024,000 | 2,194 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $69,112,000 | 2,096 |
| Total debt securities | $69,112,000 | 2,312 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 775 |
| Fair value | $1,321,000 | 804 |
| 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 | $73,094,000 | 2,283 |
| U.S. Government securities | $39,472,000 | 2,330 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $39,472,000 | 1,951 |
| Securities issued by states & political subdivisions | $33,622,000 | 1,420 |
| 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 | $11,612,000 | 2,556 |
| Mortgage-backed securities | $35,718,000 | 1,683 |
| Certificates of participation in pools of residential mortgages | $34,583,000 | 1,221 |
| Issued or guaranteed by U.S. | $34,583,000 | 1,196 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,135,000 | 2,256 |
| CMOs issued by government agencies or sponsored agencies | $1,135,000 | 2,179 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $73,094,000 | 2,093 |
| Total debt securities | $73,094,000 | 2,271 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 759 |
| Fair value | $1,368,000 | 783 |
| 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 | $75,184,000 | 2,200 |
| U.S. Government securities | $40,399,000 | 2,255 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $40,399,000 | 1,945 |
| Securities issued by states & political subdivisions | $34,785,000 | 1,396 |
| 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 | $12,135,000 | 2,489 |
| Mortgage-backed securities | $36,517,000 | 1,692 |
| Certificates of participation in pools of residential mortgages | $35,209,000 | 1,231 |
| Issued or guaranteed by U.S. | $35,209,000 | 1,210 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,308,000 | 2,208 |
| CMOs issued by government agencies or sponsored agencies | $1,308,000 | 2,140 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $75,184,000 | 2,041 |
| Total debt securities | $75,184,000 | 2,189 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 662 |
| Fair value | $1,406,000 | 689 |
| 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 | $73,006,000 | 2,183 |
| U.S. Government securities | $38,895,000 | 2,149 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $38,895,000 | 1,940 |
| Securities issued by states & political subdivisions | $34,111,000 | 1,479 |
| 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 | $13,088,000 | 2,428 |
| Mortgage-backed securities | $35,470,000 | 1,692 |
| Certificates of participation in pools of residential mortgages | $34,459,000 | 1,231 |
| Issued or guaranteed by U.S. | $34,459,000 | 1,205 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,011,000 | 2,287 |
| CMOs issued by government agencies or sponsored agencies | $1,011,000 | 2,232 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $73,006,000 | 2,039 |
| Total debt securities | $73,006,000 | 2,169 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 573 |
| Fair value | $1,483,000 | 592 |
| 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 | $70,714,000 | 2,153 |
| U.S. Government securities | $37,931,000 | 2,108 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $37,931,000 | 1,940 |
| Securities issued by states & political subdivisions | $32,783,000 | 1,487 |
| 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 | $13,910,000 | 2,358 |
| Mortgage-backed securities | $35,454,000 | 1,677 |
| Certificates of participation in pools of residential mortgages | $34,328,000 | 1,197 |
| Issued or guaranteed by U.S. | $34,328,000 | 1,172 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,126,000 | 2,276 |
| CMOs issued by government agencies or sponsored agencies | $1,126,000 | 2,224 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $70,714,000 | 2,021 |
| Total debt securities | $70,714,000 | 2,138 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 509 |
| Fair value | $1,497,000 | 525 |
| 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 | $66,763,000 | 2,172 |
| U.S. Government securities | $36,532,000 | 2,100 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $36,532,000 | 1,950 |
| Securities issued by states & political subdivisions | $30,231,000 | 1,531 |
| 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 | $12,770,000 | 2,404 |
| Mortgage-backed securities | $33,561,000 | 1,694 |
| Certificates of participation in pools of residential mortgages | $31,343,000 | 1,230 |
| Issued or guaranteed by U.S. | $31,343,000 | 1,203 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,215,000 | 2,227 |
| CMOs issued by government agencies or sponsored agencies | $1,215,000 | 2,180 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,003,000 | 1,696 |
| Commercial mortgage pass-through securities | $1,003,000 | 1,212 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $66,763,000 | 2,045 |
| Total debt securities | $66,763,000 | 2,156 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 456 |
| Fair value | $1,497,000 | 464 |
| 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 | $58,891,000 | 2,213 |
| U.S. Government securities | $31,174,000 | 2,136 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $31,174,000 | 2,008 |
| Securities issued by states & political subdivisions | $27,717,000 | 1,586 |
| 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 | $12,528,000 | 2,403 |
| Mortgage-backed securities | $29,698,000 | 1,741 |
| Certificates of participation in pools of residential mortgages | $28,414,000 | 1,262 |
| Issued or guaranteed by U.S. | $28,414,000 | 1,226 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $279,000 | 2,617 |
| CMOs issued by government agencies or sponsored agencies | $279,000 | 2,565 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,005,000 | 1,680 |
| Commercial mortgage pass-through securities | $1,005,000 | 1,203 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $58,891,000 | 2,081 |
| Total debt securities | $58,891,000 | 2,193 |
| 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 | $53,539,000 | 2,229 |
| U.S. Government securities | $29,754,000 | 2,078 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $29,754,000 | 1,968 |
| Securities issued by states & political subdivisions | $23,785,000 | 1,705 |
| 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 | $12,362,000 | 2,409 |
| Mortgage-backed securities | $28,418,000 | 1,703 |
| Certificates of participation in pools of residential mortgages | $27,084,000 | 1,204 |
| Issued or guaranteed by U.S. | $27,084,000 | 1,179 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $329,000 | 2,605 |
| CMOs issued by government agencies or sponsored agencies | $329,000 | 2,548 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,005,000 | 1,642 |
| Commercial mortgage pass-through securities | $1,005,000 | 1,170 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $53,539,000 | 2,090 |
| Total debt securities | $53,539,000 | 2,209 |
| 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 | $50,648,000 | 2,207 |
| U.S. Government securities | $27,494,000 | 2,106 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $27,494,000 | 2,002 |
| Securities issued by states & political subdivisions | $23,154,000 | 1,613 |
| 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 | $12,605,000 | 2,383 |
| Mortgage-backed securities | $26,154,000 | 1,752 |
| Certificates of participation in pools of residential mortgages | $24,782,000 | 1,226 |
| Issued or guaranteed by U.S. | $24,782,000 | 1,195 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $366,000 | 2,610 |
| CMOs issued by government agencies or sponsored agencies | $366,000 | 2,555 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,006,000 | 1,622 |
| Commercial mortgage pass-through securities | $1,006,000 | 1,152 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $50,648,000 | 2,063 |
| Total debt securities | $50,648,000 | 2,188 |
| 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 | $49,575,000 | 2,180 |
| U.S. Government securities | $24,905,000 | 2,228 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $24,905,000 | 2,116 |
| Securities issued by states & political subdivisions | $24,670,000 | 1,458 |
| 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 | $12,697,000 | 2,380 |
| Mortgage-backed securities | $23,064,000 | 1,856 |
| Certificates of participation in pools of residential mortgages | $21,653,000 | 1,296 |
| Issued or guaranteed by U.S. | $21,653,000 | 1,260 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $404,000 | 2,596 |
| CMOs issued by government agencies or sponsored agencies | $404,000 | 2,553 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,007,000 | 1,607 |
| Commercial mortgage pass-through securities | $1,007,000 | 1,152 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $49,575,000 | 2,030 |
| Total debt securities | $49,575,000 | 2,159 |
| 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 | $47,297,000 | 2,185 |
| U.S. Government securities | $21,894,000 | 2,394 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $21,894,000 | 2,272 |
| Securities issued by states & political subdivisions | $25,403,000 | 1,309 |
| 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 | $12,569,000 | 2,327 |
| Mortgage-backed securities | $20,490,000 | 1,970 |
| Certificates of participation in pools of residential mortgages | $19,038,000 | 1,444 |
| Issued or guaranteed by U.S. | $19,038,000 | 1,405 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $445,000 | 2,587 |
| CMOs issued by government agencies or sponsored agencies | $445,000 | 2,540 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,007,000 | 1,584 |
| Commercial mortgage pass-through securities | $1,007,000 | 1,116 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $47,297,000 | 2,037 |
| Total debt securities | $47,297,000 | 2,163 |
| 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 | $45,607,000 | 2,253 |
| U.S. Government securities | $20,852,000 | 2,518 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $20,852,000 | 2,376 |
| Securities issued by states & political subdivisions | $24,755,000 | 1,303 |
| 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 | $13,021,000 | 2,298 |
| Mortgage-backed securities | $15,468,000 | 2,200 |
| Certificates of participation in pools of residential mortgages | $14,996,000 | 1,593 |
| Issued or guaranteed by U.S. | $14,996,000 | 1,548 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $472,000 | 2,586 |
| CMOs issued by government agencies or sponsored agencies | $472,000 | 2,541 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $45,607,000 | 2,092 |
| Total debt securities | $45,607,000 | 2,232 |
| 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 | $45,930,000 | 2,227 |
| U.S. Government securities | $20,968,000 | 2,556 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $20,968,000 | 2,416 |
| Securities issued by states & political subdivisions | $24,962,000 | 1,283 |
| 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 | $13,083,000 | 2,350 |
| Mortgage-backed securities | $15,602,000 | 2,195 |
| Certificates of participation in pools of residential mortgages | $15,090,000 | 1,564 |
| Issued or guaranteed by U.S. | $15,090,000 | 1,516 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $512,000 | 2,580 |
| CMOs issued by government agencies or sponsored agencies | $512,000 | 2,536 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $45,930,000 | 2,057 |
| Total debt securities | $45,930,000 | 2,210 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $45,777,000 | 2,289 |
| U.S. Government securities | $22,212,000 | 2,498 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $22,212,000 | 2,371 |
| Securities issued by states & political subdivisions | $23,565,000 | 1,364 |
| 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 | $13,139,000 | 2,386 |
| Mortgage-backed securities | $16,636,000 | 2,112 |
| Certificates of participation in pools of residential mortgages | $16,075,000 | 1,497 |
| Issued or guaranteed by U.S. | $16,075,000 | 1,474 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $561,000 | 2,552 |
| CMOs issued by government agencies or sponsored agencies | $561,000 | 2,502 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $45,777,000 | 2,108 |
| Total debt securities | $45,777,000 | 2,274 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $46,249,000 | 2,312 |
| U.S. Government securities | $24,065,000 | 2,437 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $24,065,000 | 2,292 |
| Securities issued by states & political subdivisions | $22,184,000 | 1,503 |
| 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 | $13,121,000 | 2,435 |
| Mortgage-backed securities | $17,375,000 | 2,062 |
| Certificates of participation in pools of residential mortgages | $16,780,000 | 1,465 |
| Issued or guaranteed by U.S. | $16,780,000 | 1,442 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $595,000 | 2,555 |
| CMOs issued by government agencies or sponsored agencies | $595,000 | 2,506 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $46,249,000 | 2,124 |
| Total debt securities | $46,249,000 | 2,294 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $45,151,000 | 2,369 |
| U.S. Government securities | $22,512,000 | 2,537 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $22,512,000 | 2,398 |
| Securities issued by states & political subdivisions | $22,639,000 | 1,512 |
| 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 | $12,951,000 | 2,467 |
| Mortgage-backed securities | $15,952,000 | 2,138 |
| Certificates of participation in pools of residential mortgages | $15,332,000 | 1,556 |
| Issued or guaranteed by U.S. | $15,332,000 | 1,541 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $620,000 | 2,557 |
| CMOs issued by government agencies or sponsored agencies | $620,000 | 2,504 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $45,151,000 | 2,185 |
| Total debt securities | $45,151,000 | 2,353 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $45,548,000 | 2,362 |
| U.S. Government securities | $22,604,000 | 2,546 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $22,604,000 | 2,413 |
| Securities issued by states & political subdivisions | $22,944,000 | 1,490 |
| 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 | $12,913,000 | 2,458 |
| Mortgage-backed securities | $16,116,000 | 2,142 |
| Certificates of participation in pools of residential mortgages | $15,874,000 | 1,546 |
| Issued or guaranteed by U.S. | $15,874,000 | 1,540 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $242,000 | 2,751 |
| CMOs issued by government agencies or sponsored agencies | $242,000 | 2,696 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $45,548,000 | 2,168 |
| Total debt securities | $45,548,000 | 2,343 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $47,619,000 | 2,314 |
| U.S. Government securities | $23,912,000 | 2,469 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $23,912,000 | 2,345 |
| Securities issued by states & political subdivisions | $23,707,000 | 1,493 |
| 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 | $13,225,000 | 2,473 |
| Mortgage-backed securities | $17,180,000 | 2,081 |
| Certificates of participation in pools of residential mortgages | $16,914,000 | 1,524 |
| Issued or guaranteed by U.S. | $16,914,000 | 1,463 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $266,000 | 2,760 |
| CMOs issued by government agencies or sponsored agencies | $266,000 | 2,698 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $47,619,000 | 2,129 |
| Total debt securities | $47,619,000 | 2,296 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $47,525,000 | 2,350 |
| U.S. Government securities | $24,355,000 | 2,509 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $24,355,000 | 2,393 |
| Securities issued by states & political subdivisions | $23,170,000 | 1,579 |
| 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 | $13,281,000 | 2,512 |
| Mortgage-backed securities | $17,609,000 | 2,083 |
| Certificates of participation in pools of residential mortgages | $17,319,000 | 1,536 |
| Issued or guaranteed by U.S. | $17,319,000 | 1,533 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $290,000 | 2,745 |
| CMOs issued by government agencies or sponsored agencies | $290,000 | 2,682 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $47,525,000 | 2,147 |
| Total debt securities | $47,525,000 | 2,331 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $47,087,000 | 2,382 |
| U.S. Government securities | $22,885,000 | 2,610 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $22,885,000 | 2,491 |
| Securities issued by states & political subdivisions | $24,202,000 | 1,571 |
| 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 | $12,628,000 | 2,597 |
| Mortgage-backed securities | $16,524,000 | 2,163 |
| Certificates of participation in pools of residential mortgages | $16,209,000 | 1,635 |
| Issued or guaranteed by U.S. | $16,209,000 | 1,634 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $315,000 | 2,727 |
| CMOs issued by government agencies or sponsored agencies | $315,000 | 2,660 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $47,087,000 | 2,191 |
| Total debt securities | $47,087,000 | 2,361 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $49,127,000 | 2,348 |
| U.S. Government securities | $23,885,000 | 2,567 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $23,885,000 | 2,463 |
| Securities issued by states & political subdivisions | $25,242,000 | 1,534 |
| 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 | $13,178,000 | 2,577 |
| Mortgage-backed securities | $17,439,000 | 2,119 |
| Certificates of participation in pools of residential mortgages | $17,093,000 | 1,618 |
| Issued or guaranteed by U.S. | $17,093,000 | 1,615 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $346,000 | 2,731 |
| CMOs issued by government agencies or sponsored agencies | $346,000 | 2,666 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $49,127,000 | 2,161 |
| Total debt securities | $49,127,000 | 2,325 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $52,664,000 | 2,269 |
| U.S. Government securities | $26,127,000 | 2,494 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $26,127,000 | 2,393 |
| Securities issued by states & political subdivisions | $26,537,000 | 1,484 |
| 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 | $12,673,000 | 2,638 |
| Mortgage-backed securities | $18,721,000 | 2,053 |
| Certificates of participation in pools of residential mortgages | $18,346,000 | 1,590 |
| Issued or guaranteed by U.S. | $18,346,000 | 1,588 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $375,000 | 2,744 |
| CMOs issued by government agencies or sponsored agencies | $375,000 | 2,670 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $52,664,000 | 2,083 |
| Total debt securities | $52,664,000 | 2,249 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $52,011,000 | 2,318 |
| U.S. Government securities | $24,721,000 | 2,604 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $24,721,000 | 2,498 |
| Securities issued by states & political subdivisions | $27,290,000 | 1,461 |
| 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 | $12,643,000 | 2,688 |
| Mortgage-backed securities | $18,332,000 | 2,125 |
| Certificates of participation in pools of residential mortgages | $17,936,000 | 1,653 |
| Issued or guaranteed by U.S. | $17,936,000 | 1,653 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $396,000 | 2,776 |
| CMOs issued by government agencies or sponsored agencies | $396,000 | 2,700 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $52,011,000 | 2,121 |
| Total debt securities | $52,011,000 | 2,296 |
| Structured notes | ||
| Amortized cost | $50,000 | 1,146 |
| Fair value | $50,000 | 1,147 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $51,597,000 | 2,318 |
| U.S. Government securities | $22,009,000 | 2,750 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $22,009,000 | 2,632 |
| Securities issued by states & political subdivisions | $29,588,000 | 1,353 |
| 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 | $12,630,000 | 2,671 |
| Mortgage-backed securities | $18,451,000 | 2,115 |
| Certificates of participation in pools of residential mortgages | $18,027,000 | 1,661 |
| Issued or guaranteed by U.S. | $18,027,000 | 1,660 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $424,000 | 2,765 |
| CMOs issued by government agencies or sponsored agencies | $424,000 | 2,673 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $51,597,000 | 2,111 |
| Total debt securities | $51,597,000 | 2,295 |
| Structured notes | ||
| Amortized cost | $53,000 | 1,140 |
| Fair value | $54,000 | 1,141 |
| 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 | $50,648,000 | 2,340 |
| U.S. Government securities | $20,054,000 | 2,895 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $20,054,000 | 2,784 |
| Securities issued by states & political subdivisions | $30,594,000 | 1,315 |
| 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 | $12,342,000 | 2,701 |
| Mortgage-backed securities | $18,960,000 | 2,087 |
| Certificates of participation in pools of residential mortgages | $18,501,000 | 1,631 |
| Issued or guaranteed by U.S. | $18,501,000 | 1,631 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $459,000 | 2,778 |
| CMOs issued by government agencies or sponsored agencies | $459,000 | 2,688 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $50,648,000 | 2,135 |
| Total debt securities | $50,648,000 | 2,312 |
| Structured notes | ||
| Amortized cost | $58,000 | 1,131 |
| Fair value | $59,000 | 1,133 |
| 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 | $49,910,000 | 2,417 |
| U.S. Government securities | $18,981,000 | 3,044 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $18,981,000 | 2,925 |
| Securities issued by states & political subdivisions | $30,929,000 | 1,307 |
| 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 | $14,424,000 | 2,562 |
| Mortgage-backed securities | $15,609,000 | 2,338 |
| Certificates of participation in pools of residential mortgages | $15,120,000 | 1,852 |
| Issued or guaranteed by U.S. | $15,120,000 | 1,848 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $489,000 | 2,796 |
| CMOs issued by government agencies or sponsored agencies | $489,000 | 2,698 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $49,910,000 | 2,199 |
| Total debt securities | $49,910,000 | 2,391 |
| Structured notes | ||
| Amortized cost | $62,000 | 1,265 |
| Fair value | $63,000 | 1,266 |
| 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 | $50,365,000 | 2,430 |
| U.S. Government securities | $18,526,000 | 3,162 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $18,526,000 | 3,053 |
| Securities issued by states & political subdivisions | $31,839,000 | 1,237 |
| 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 | $15,117,000 | 2,515 |
| Mortgage-backed securities | $12,903,000 | 2,572 |
| Certificates of participation in pools of residential mortgages | $12,385,000 | 2,086 |
| Issued or guaranteed by U.S. | $12,385,000 | 2,084 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $518,000 | 2,796 |
| CMOs issued by government agencies or sponsored agencies | $518,000 | 2,706 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $50,365,000 | 2,204 |
| Total debt securities | $50,365,000 | 2,402 |
| Structured notes | ||
| Amortized cost | $66,000 | 1,446 |
| Fair value | $66,000 | 1,449 |
| 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 | $54,201,000 | 2,315 |
| U.S. Government securities | $20,256,000 | 3,058 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $20,256,000 | 2,943 |
| Securities issued by states & political subdivisions | $33,945,000 | 1,169 |
| 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 | $13,416,000 | 2,721 |
| Mortgage-backed securities | $13,302,000 | 2,540 |
| Certificates of participation in pools of residential mortgages | $12,759,000 | 2,051 |
| Issued or guaranteed by U.S. | $12,759,000 | 2,049 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $543,000 | 2,809 |
| CMOs issued by government agencies or sponsored agencies | $543,000 | 2,720 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $54,201,000 | 2,103 |
| Total debt securities | $54,201,000 | 2,290 |
| Structured notes | ||
| Amortized cost | $70,000 | 1,601 |
| Fair value | $71,000 | 1,602 |
| 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 | $53,739,000 | 2,366 |
| U.S. Government securities | $19,994,000 | 3,131 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $19,994,000 | 3,034 |
| Securities issued by states & political subdivisions | $33,745,000 | 1,164 |
| 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 | $13,426,000 | 2,728 |
| Mortgage-backed securities | $12,334,000 | 2,666 |
| Certificates of participation in pools of residential mortgages | $11,755,000 | 2,180 |
| Issued or guaranteed by U.S. | $11,755,000 | 2,179 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $579,000 | 2,844 |
| CMOs issued by government agencies or sponsored agencies | $579,000 | 2,753 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $53,739,000 | 2,146 |
| Total debt securities | $53,739,000 | 2,339 |
| Structured notes | ||
| Amortized cost | $74,000 | 1,793 |
| Fair value | $75,000 | 1,796 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $55,720,000 | 2,339 |
| U.S. Government securities | $22,209,000 | 3,058 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $22,209,000 | 2,967 |
| Securities issued by states & political subdivisions | $33,511,000 | 1,154 |
| 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 | $13,303,000 | 2,755 |
| Mortgage-backed securities | $13,852,000 | 2,561 |
| Certificates of participation in pools of residential mortgages | $12,608,000 | 2,149 |
| Issued or guaranteed by U.S. | $12,608,000 | 2,148 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,244,000 | 2,590 |
| CMOs issued by government agencies or sponsored agencies | $1,244,000 | 2,520 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $55,720,000 | 2,132 |
| Total debt securities | $55,720,000 | 2,314 |
| Structured notes | ||
| Amortized cost | $80,000 | 1,934 |
| Fair value | $81,000 | 1,935 |
| 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 | $53,497,000 | 2,440 |
| U.S. Government securities | $19,836,000 | 3,293 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $19,836,000 | 3,187 |
| Securities issued by states & political subdivisions | $33,661,000 | 1,134 |
| 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 | $13,447,000 | 2,791 |
| Mortgage-backed securities | $12,699,000 | 2,726 |
| Certificates of participation in pools of residential mortgages | $11,353,000 | 2,300 |
| Issued or guaranteed by U.S. | $11,353,000 | 2,300 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,346,000 | 2,582 |
| CMOs issued by government agencies or sponsored agencies | $1,346,000 | 2,511 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $53,497,000 | 2,229 |
| Total debt securities | $53,497,000 | 2,416 |
| Structured notes | ||
| Amortized cost | $1,086,000 | 1,323 |
| Fair value | $1,089,000 | 1,323 |
| 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 | $50,254,000 | 2,579 |
| U.S. Government securities | $17,907,000 | 3,532 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $17,907,000 | 3,420 |
| Securities issued by states & political subdivisions | $32,347,000 | 1,193 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,464,000 | 2,713 |
| Mortgage-backed securities | $12,295,000 | 2,799 |
| Certificates of participation in pools of residential mortgages | $10,858,000 | 2,401 |
| Issued or guaranteed by U.S. | $10,858,000 | 2,398 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,437,000 | 2,603 |
| CMOs issued by government agencies or sponsored agencies | $1,437,000 | 2,528 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $50,254,000 | 2,350 |
| Total debt securities | $50,254,000 | 2,556 |
| Structured notes | ||
| Amortized cost | $1,091,000 | 1,399 |
| Fair value | $1,096,000 | 1,398 |
| 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 | $49,341,000 | 2,662 |
| U.S. Government securities | $21,547,000 | 3,303 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $21,547,000 | 3,199 |
| Securities issued by states & political subdivisions | $27,794,000 | 1,379 |
| 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 | $14,245,000 | 2,729 |
| Mortgage-backed securities | $14,792,000 | 2,656 |
| Certificates of participation in pools of residential mortgages | $13,254,000 | 2,263 |
| Issued or guaranteed by U.S. | $13,254,000 | 2,261 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,538,000 | 2,618 |
| CMOs issued by government agencies or sponsored agencies | $1,538,000 | 2,528 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $49,341,000 | 2,424 |
| Total debt securities | $49,341,000 | 2,633 |
| Structured notes | ||
| Amortized cost | $1,596,000 | 1,341 |
| Fair value | $1,597,000 | 1,335 |
| 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 | $49,209,000 | 2,700 |
| U.S. Government securities | $22,664,000 | 3,263 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $22,664,000 | 3,164 |
| Securities issued by states & political subdivisions | $26,545,000 | 1,447 |
| 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 | $13,907,000 | 2,769 |
| Mortgage-backed securities | $15,341,000 | 2,644 |
| Certificates of participation in pools of residential mortgages | $13,677,000 | 2,244 |
| Issued or guaranteed by U.S. | $13,677,000 | 2,244 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,664,000 | 2,597 |
| CMOs issued by government agencies or sponsored agencies | $1,664,000 | 2,513 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $49,209,000 | 2,456 |
| Total debt securities | $49,209,000 | 2,667 |
| Structured notes | ||
| Amortized cost | $1,853,000 | 1,334 |
| Fair value | $1,852,000 | 1,321 |
| 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 | $45,465,000 | 2,876 |
| U.S. Government securities | $21,431,000 | 3,374 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $21,431,000 | 3,278 |
| Securities issued by states & political subdivisions | $24,034,000 | 1,574 |
| 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 | $13,839,000 | 2,799 |
| Mortgage-backed securities | $14,193,000 | 2,759 |
| Certificates of participation in pools of residential mortgages | $12,407,000 | 2,378 |
| Issued or guaranteed by U.S. | $12,407,000 | 2,377 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,786,000 | 2,555 |
| CMOs issued by government agencies or sponsored agencies | $1,786,000 | 2,469 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $45,465,000 | 2,622 |
| Total debt securities | $45,465,000 | 2,848 |
| Structured notes | ||
| Amortized cost | $2,309,000 | 1,167 |
| Fair value | $2,286,000 | 1,162 |
| 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 | $44,858,000 | 2,898 |
| U.S. Government securities | $20,968,000 | 3,400 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $20,968,000 | 3,307 |
| Securities issued by states & political subdivisions | $23,890,000 | 1,584 |
| 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 | $13,566,000 | 2,827 |
| Mortgage-backed securities | $14,761,000 | 2,715 |
| Certificates of participation in pools of residential mortgages | $12,835,000 | 2,334 |
| Issued or guaranteed by U.S. | $12,835,000 | 2,334 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,926,000 | 2,491 |
| CMOs issued by government agencies or sponsored agencies | $1,926,000 | 2,403 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $44,858,000 | 2,641 |
| Total debt securities | $44,858,000 | 2,869 |
| Structured notes | ||
| Amortized cost | $2,316,000 | 1,146 |
| Fair value | $2,264,000 | 1,139 |
| 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 | $45,797,000 | 2,887 |
| U.S. Government securities | $21,959,000 | 3,343 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $21,959,000 | 3,258 |
| Securities issued by states & political subdivisions | $23,838,000 | 1,592 |
| 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 | $13,295,000 | 2,822 |
| Mortgage-backed securities | $15,246,000 | 2,693 |
| Certificates of participation in pools of residential mortgages | $13,149,000 | 2,313 |
| Issued or guaranteed by U.S. | $13,149,000 | 2,311 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,097,000 | 2,466 |
| CMOs issued by government agencies or sponsored agencies | $2,097,000 | 2,373 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $45,797,000 | 2,634 |
| Total debt securities | $45,797,000 | 2,861 |
| Structured notes | ||
| Amortized cost | $2,326,000 | 1,133 |
| Fair value | $2,269,000 | 1,128 |
| 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 | $51,877,000 | 2,607 |
| U.S. Government securities | $24,496,000 | 3,135 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $24,496,000 | 3,055 |
| Securities issued by states & political subdivisions | $27,381,000 | 1,384 |
| 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 | $14,004,000 | 2,741 |
| Mortgage-backed securities | $17,323,000 | 2,547 |
| Certificates of participation in pools of residential mortgages | $14,968,000 | 2,139 |
| Issued or guaranteed by U.S. | $14,968,000 | 2,137 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,355,000 | 2,434 |
| CMOs issued by government agencies or sponsored agencies | $2,355,000 | 2,343 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $51,877,000 | 2,372 |
| Total debt securities | $51,877,000 | 2,581 |
| Structured notes | ||
| Amortized cost | $2,343,000 | 1,112 |
| Fair value | $2,319,000 | 1,105 |
| 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 | $53,859,000 | 2,543 |
| U.S. Government securities | $26,659,000 | 3,006 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $26,659,000 | 2,935 |
| Securities issued by states & political subdivisions | $27,200,000 | 1,365 |
| 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 | $10,102,000 | 3,294 |
| Mortgage-backed securities | $18,914,000 | 2,477 |
| Certificates of participation in pools of residential mortgages | $16,309,000 | 2,059 |
| Issued or guaranteed by U.S. | $16,309,000 | 2,058 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,605,000 | 2,425 |
| CMOs issued by government agencies or sponsored agencies | $2,605,000 | 2,330 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $53,859,000 | 2,339 |
| Total debt securities | $53,859,000 | 2,520 |
| Structured notes | ||
| Amortized cost | $2,863,000 | 1,029 |
| Fair value | $2,871,000 | 1,033 |
| 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 | $44,659,000 | 2,871 |
| U.S. Government securities | $20,631,000 | 3,433 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $20,631,000 | 3,351 |
| Securities issued by states & political subdivisions | $24,028,000 | 1,507 |
| 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 | $10,145,000 | 3,266 |
| Mortgage-backed securities | $16,447,000 | 2,666 |
| Certificates of participation in pools of residential mortgages | $13,611,000 | 2,255 |
| Issued or guaranteed by U.S. | $13,611,000 | 2,254 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,836,000 | 2,439 |
| CMOs issued by government agencies or sponsored agencies | $2,836,000 | 2,338 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $44,659,000 | 2,648 |
| Total debt securities | $44,659,000 | 2,845 |
| Structured notes | ||
| Amortized cost | $2,489,000 | 1,156 |
| Fair value | $2,500,000 | 1,137 |
| 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 | $47,808,000 | 2,782 |
| U.S. Government securities | $28,479,000 | 2,890 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $28,479,000 | 2,836 |
| Securities issued by states & political subdivisions | $19,329,000 | 1,810 |
| 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 | $9,578,000 | 3,399 |
| Mortgage-backed securities | $22,839,000 | 2,320 |
| Certificates of participation in pools of residential mortgages | $20,389,000 | 1,828 |
| Issued or guaranteed by U.S. | $20,389,000 | 1,827 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,450,000 | 2,630 |
| CMOs issued by government agencies or sponsored agencies | $2,450,000 | 2,524 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $47,808,000 | 2,553 |
| Total debt securities | $47,808,000 | 2,756 |
| Structured notes | ||
| Amortized cost | $3,017,000 | 1,052 |
| Fair value | $3,038,000 | 1,056 |
| 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 | $49,368,000 | 2,711 |
| U.S. Government securities | $30,558,000 | 2,811 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $30,558,000 | 2,753 |
| Securities issued by states & political subdivisions | $18,810,000 | 1,803 |
| 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 | $10,047,000 | 3,332 |
| Mortgage-backed securities | $23,878,000 | 2,282 |
| Certificates of participation in pools of residential mortgages | $21,248,000 | 1,795 |
| Issued or guaranteed by U.S. | $21,248,000 | 1,792 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,630,000 | 2,603 |
| CMOs issued by government agencies or sponsored agencies | $2,630,000 | 2,484 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $49,368,000 | 2,490 |
| Total debt securities | $49,368,000 | 2,686 |
| Structured notes | ||
| Amortized cost | $3,646,000 | 1,121 |
| Fair value | $3,660,000 | 1,120 |
| 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 | $43,302,000 | 2,991 |
| U.S. Government securities | $27,461,000 | 3,051 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $27,461,000 | 2,995 |
| Securities issued by states & political subdivisions | $15,841,000 | 1,992 |
| 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 | $8,160,000 | 3,711 |
| Mortgage-backed securities | $19,371,000 | 2,599 |
| Certificates of participation in pools of residential mortgages | $16,553,000 | 2,153 |
| Issued or guaranteed by U.S. | $16,553,000 | 2,150 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,818,000 | 2,576 |
| CMOs issued by government agencies or sponsored agencies | $2,818,000 | 2,456 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $43,302,000 | 2,754 |
| Total debt securities | $43,302,000 | 2,967 |
| Structured notes | ||
| Amortized cost | $1,927,000 | 1,820 |
| Fair value | $1,926,000 | 1,819 |
| 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 | $41,879,000 | 2,985 |
| U.S. Government securities | $27,206,000 | 2,996 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $27,206,000 | 2,932 |
| Securities issued by states & political subdivisions | $14,673,000 | 2,068 |
| 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 | $9,120,000 | 3,359 |
| Mortgage-backed securities | $14,631,000 | 2,913 |
| Certificates of participation in pools of residential mortgages | $11,651,000 | 2,523 |
| Issued or guaranteed by U.S. | $11,651,000 | 2,520 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,980,000 | 2,499 |
| CMOs issued by government agencies or sponsored agencies | $2,980,000 | 2,315 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $41,879,000 | 2,737 |
| Total debt securities | $41,879,000 | 2,962 |
| Structured notes | ||
| Amortized cost | $3,353,000 | 1,297 |
| Fair value | $3,354,000 | 1,300 |
| 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 | $40,769,000 | 2,945 |
| U.S. Government securities | $24,945,000 | 3,112 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $24,945,000 | 3,035 |
| Securities issued by states & political subdivisions | $15,824,000 | 1,904 |
| 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 | $10,411,000 | 3,125 |
| Mortgage-backed securities | $11,098,000 | 3,211 |
| Certificates of participation in pools of residential mortgages | $8,991,000 | 2,810 |
| Issued or guaranteed by U.S. | $8,991,000 | 2,806 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,107,000 | 2,724 |
| CMOs issued by government agencies or sponsored agencies | $2,107,000 | 2,502 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $40,769,000 | 2,702 |
| Total debt securities | $40,769,000 | 2,920 |
| Structured notes | ||
| Amortized cost | $3,634,000 | 1,292 |
| Fair value | $3,670,000 | 1,292 |
| 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 | $43,612,000 | 2,822 |
| U.S. Government securities | $26,765,000 | 3,041 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $26,765,000 | 2,957 |
| Securities issued by states & political subdivisions | $16,847,000 | 1,760 |
| 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 | $10,160,000 | 3,179 |
| Mortgage-backed securities | $9,874,000 | 3,345 |
| Certificates of participation in pools of residential mortgages | $7,667,000 | 2,970 |
| Issued or guaranteed by U.S. | $7,667,000 | 2,964 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,207,000 | 2,654 |
| CMOs issued by government agencies or sponsored agencies | $2,207,000 | 2,428 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $43,612,000 | 2,572 |
| Total debt securities | $43,612,000 | 2,805 |
| Structured notes | ||
| Amortized cost | $4,557,000 | 1,250 |
| Fair value | $4,538,000 | 1,258 |
| 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 | $42,931,000 | 2,830 |
| U.S. Government securities | $26,010,000 | 3,087 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $26,010,000 | 2,998 |
| Securities issued by states & political subdivisions | $16,921,000 | 1,706 |
| 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 | $10,135,000 | 3,181 |
| Mortgage-backed securities | $9,473,000 | 3,354 |
| Certificates of participation in pools of residential mortgages | $7,203,000 | 3,001 |
| Issued or guaranteed by U.S. | $7,203,000 | 2,995 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,270,000 | 2,579 |
| CMOs issued by government agencies or sponsored agencies | $2,270,000 | 2,354 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $42,931,000 | 2,572 |
| Total debt securities | $42,931,000 | 2,807 |
| Structured notes | ||
| Amortized cost | $4,578,000 | 1,309 |
| Fair value | $4,501,000 | 1,328 |
| 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 | $45,795,000 | 2,594 |
| U.S. Government securities | $26,051,000 | 2,922 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $26,051,000 | 2,831 |
| Securities issued by states & political subdivisions | $19,744,000 | 1,442 |
| 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 | $8,518,000 | 3,443 |
| Mortgage-backed securities | $8,857,000 | 3,317 |
| Certificates of participation in pools of residential mortgages | $6,432,000 | 3,032 |
| Issued or guaranteed by U.S. | $6,432,000 | 3,023 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,425,000 | 2,500 |
| CMOs issued by government agencies or sponsored agencies | $2,425,000 | 2,262 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $45,795,000 | 2,329 |
| Total debt securities | $45,795,000 | 2,568 |
| Structured notes | ||
| Amortized cost | $4,615,000 | 1,193 |
| Fair value | $4,559,000 | 1,201 |
| 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 | $42,976,000 | 2,708 |
| U.S. Government securities | $22,011,000 | 3,224 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $22,011,000 | 3,117 |
| Securities issued by states & political subdivisions | $20,965,000 | 1,320 |
| 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 | $8,651,000 | 3,441 |
| Mortgage-backed securities | $7,683,000 | 3,486 |
| Certificates of participation in pools of residential mortgages | $5,554,000 | 3,190 |
| Issued or guaranteed by U.S. | $5,554,000 | 3,182 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,129,000 | 2,544 |
| CMOs issued by government agencies or sponsored agencies | $2,129,000 | 2,298 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $42,976,000 | 2,428 |
| Total debt securities | $42,976,000 | 2,674 |
| Structured notes | ||
| Amortized cost | $3,762,000 | 1,380 |
| Fair value | $3,777,000 | 1,387 |
| 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 | $40,835,000 | 2,798 |
| U.S. Government securities | $18,907,000 | 3,601 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $18,907,000 | 3,507 |
| Securities issued by states & political subdivisions | $21,928,000 | 1,162 |
| 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 | $7,870,000 | 3,630 |
| Mortgage-backed securities | $5,048,000 | 4,002 |
| Certificates of participation in pools of residential mortgages | $4,319,000 | 3,517 |
| Issued or guaranteed by U.S. | $4,319,000 | 3,509 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $729,000 | 3,066 |
| CMOs issued by government agencies or sponsored agencies | $729,000 | 2,749 |
| 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) | $40,835,000 | 2,506 |
| Total debt securities | $40,835,000 | 2,770 |
| Structured notes | ||
| Amortized cost | $3,221,000 | 1,576 |
| Fair value | $3,225,000 | 1,580 |
| 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 | $36,388,000 | 3,076 |
| U.S. Government securities | $14,142,000 | 4,274 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $14,142,000 | 4,164 |
| Securities issued by states & political subdivisions | $22,246,000 | 1,117 |
| 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 | $8,691,000 | 3,558 |
| Mortgage-backed securities | $4,974,000 | 4,112 |
| Certificates of participation in pools of residential mortgages | $4,117,000 | 3,694 |
| Issued or guaranteed by U.S. | $4,117,000 | 3,687 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $857,000 | 2,965 |
| CMOs issued by government agencies or sponsored agencies | $857,000 | 2,637 |
| 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) | $36,388,000 | 2,755 |
| Total debt securities | $36,388,000 | 3,045 |
| Structured notes | ||
| Amortized cost | $649,000 | 2,597 |
| Fair value | $647,000 | 2,590 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $34,628,000 | 3,153 |
| U.S. Government securities | $9,178,000 | 5,134 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $9,178,000 | 5,035 |
| Securities issued by states & political subdivisions | $25,450,000 | 972 |
| 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 | $7,933,000 | 3,720 |
| Mortgage-backed securities | $4,790,000 | 4,210 |
| Certificates of participation in pools of residential mortgages | $3,761,000 | 3,891 |
| Issued or guaranteed by U.S. | $3,761,000 | 3,883 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,029,000 | 2,869 |
| CMOs issued by government agencies or sponsored agencies | $1,029,000 | 2,530 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $34,628,000 | 2,830 |
| Total debt securities | $34,628,000 | 3,122 |
| Structured notes | ||
| Amortized cost | $450,000 | 2,567 |
| Fair value | $450,000 | 2,571 |
| 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 | $36,666,000 | 3,047 |
| U.S. Government securities | $12,160,000 | 4,589 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $12,160,000 | 4,492 |
| Securities issued by states & political subdivisions | $24,506,000 | 991 |
| 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 | $7,944,000 | 3,728 |
| Mortgage-backed securities | $6,503,000 | 3,900 |
| Certificates of participation in pools of residential mortgages | $5,576,000 | 3,477 |
| Issued or guaranteed by U.S. | $5,576,000 | 3,466 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $927,000 | 2,926 |
| CMOs issued by government agencies or sponsored agencies | $927,000 | 2,572 |
| 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) | $36,666,000 | 2,722 |
| Total debt securities | $36,666,000 | 3,019 |
| Structured notes | ||
| Amortized cost | $700,000 | 1,900 |
| Fair value | $700,000 | 1,899 |
| 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 | $33,952,000 | 3,152 |
| U.S. Government securities | $12,359,000 | 4,556 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $12,359,000 | 4,460 |
| Securities issued by states & political subdivisions | $21,593,000 | 1,100 |
| 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 | $7,826,000 | 3,742 |
| Mortgage-backed securities | $7,694,000 | 3,718 |
| Certificates of participation in pools of residential mortgages | $6,682,000 | 3,269 |
| Issued or guaranteed by U.S. | $6,682,000 | 3,258 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,012,000 | 2,875 |
| CMOs issued by government agencies or sponsored agencies | $1,012,000 | 2,505 |
| 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) | $33,952,000 | 2,820 |
| Total debt securities | $33,952,000 | 3,119 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,904 |
| Fair value | $196,000 | 1,914 |
| 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 | $35,142,000 | 3,091 |
| U.S. Government securities | $14,577,000 | 4,260 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $14,577,000 | 4,177 |
| Securities issued by states & political subdivisions | $20,565,000 | 1,093 |
| 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 | $8,936,000 | 3,607 |
| Mortgage-backed securities | $8,626,000 | 3,633 |
| Certificates of participation in pools of residential mortgages | $7,485,000 | 3,193 |
| Issued or guaranteed by U.S. | $7,485,000 | 3,181 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,141,000 | 2,834 |
| CMOs issued by government agencies or sponsored agencies | $1,141,000 | 2,460 |
| 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) | $35,142,000 | 2,753 |
| Total debt securities | $35,142,000 | 3,055 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,570 |
| Fair value | $251,000 | 1,570 |
| 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 | $31,568,000 | 3,338 |
| U.S. Government securities | $13,369,000 | 4,505 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $13,369,000 | 4,419 |
| Securities issued by states & political subdivisions | $18,199,000 | 1,227 |
| 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 | $8,483,000 | 3,694 |
| Mortgage-backed securities | $7,891,000 | 3,692 |
| Certificates of participation in pools of residential mortgages | $6,682,000 | 3,326 |
| Issued or guaranteed by U.S. | $6,682,000 | 3,313 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,209,000 | 2,738 |
| CMOs issued by government agencies or sponsored agencies | $1,209,000 | 2,411 |
| 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) | $31,568,000 | 2,969 |
| Total debt securities | $31,568,000 | 3,299 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,598 |
| Fair value | $251,000 | 1,608 |
| 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 | $32,059,000 | 3,241 |
| U.S. Government securities | $15,171,000 | 4,177 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $15,171,000 | 4,095 |
| Securities issued by states & political subdivisions | $16,888,000 | 1,312 |
| 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 | $9,025,000 | 3,590 |
| Mortgage-backed securities | $7,620,000 | 3,636 |
| Certificates of participation in pools of residential mortgages | $6,345,000 | 3,318 |
| Issued or guaranteed by U.S. | $6,345,000 | 3,306 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,275,000 | 2,634 |
| CMOs issued by government agencies or sponsored agencies | $1,275,000 | 2,294 |
| 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) | $32,059,000 | 2,885 |
| Total debt securities | $32,059,000 | 3,205 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,599 |
| Fair value | $247,000 | 1,627 |
| 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 | $32,881,000 | 3,220 |
| U.S. Government securities | $16,559,000 | 3,999 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $16,559,000 | 3,937 |
| Securities issued by states & political subdivisions | $16,322,000 | 1,370 |
| 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 | $9,017,000 | 3,549 |
| Mortgage-backed securities | $7,884,000 | 3,581 |
| Certificates of participation in pools of residential mortgages | $6,576,000 | 3,241 |
| Issued or guaranteed by U.S. | $6,576,000 | 3,224 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,308,000 | 2,616 |
| CMOs issued by government agencies or sponsored agencies | $1,308,000 | 2,282 |
| 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) | $32,881,000 | 2,876 |
| Total debt securities | $32,881,000 | 3,187 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,641 |
| Fair value | $245,000 | 1,670 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $33,302,000 | 3,176 |
| U.S. Government securities | $18,213,000 | 3,750 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $18,213,000 | 3,685 |
| Securities issued by states & political subdivisions | $15,089,000 | 1,482 |
| 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 | $9,925,000 | 3,389 |
| Mortgage-backed securities | $7,085,000 | 3,642 |
| Certificates of participation in pools of residential mortgages | $5,748,000 | 3,348 |
| Issued or guaranteed by U.S. | $5,748,000 | 3,331 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,337,000 | 2,597 |
| CMOs issued by government agencies or sponsored agencies | $1,337,000 | 2,262 |
| 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) | $33,302,000 | 2,836 |
| Total debt securities | $33,302,000 | 3,128 |
| Structured notes | ||
| Amortized cost | $496,000 | 1,630 |
| Fair value | $502,000 | 1,531 |
| 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 | $31,144,000 | 3,363 |
| U.S. Government securities | $16,813,000 | 4,036 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $16,813,000 | 3,949 |
| Securities issued by states & political subdivisions | $14,331,000 | 1,543 |
| 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 | $11,650,000 | 3,129 |
| Mortgage-backed securities | $6,012,000 | 3,607 |
| Certificates of participation in pools of residential mortgages | $5,183,000 | 3,178 |
| Issued or guaranteed by U.S. | $5,183,000 | 3,163 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $829,000 | 2,761 |
| CMOs issued by government agencies or sponsored agencies | $829,000 | 2,452 |
| 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) | $31,144,000 | 2,967 |
| Total debt securities | $31,144,000 | 3,315 |
| Structured notes | ||
| Amortized cost | $996,000 | 1,663 |
| Fair value | $1,000,000 | 1,579 |
| 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 | $31,262,000 | 3,352 |
| U.S. Government securities | $18,042,000 | 3,905 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $18,042,000 | 3,824 |
| Securities issued by states & political subdivisions | $13,220,000 | 1,607 |
| 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 | $12,358,000 | 3,034 |
| Mortgage-backed securities | $4,553,000 | 3,819 |
| Certificates of participation in pools of residential mortgages | $3,961,000 | 3,377 |
| Issued or guaranteed by U.S. | $3,961,000 | 3,363 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $592,000 | 2,854 |
| CMOs issued by government agencies or sponsored agencies | $592,000 | 2,541 |
| 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) | $31,262,000 | 2,944 |
| Total debt securities | $31,262,000 | 3,310 |
| Structured notes | ||
| Amortized cost | $1,495,000 | 1,495 |
| Fair value | $1,498,000 | 1,466 |
| 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 | $31,385,000 | 3,319 |
| U.S. Government securities | $18,328,000 | 3,878 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $18,328,000 | 3,784 |
| Securities issued by states & political subdivisions | $13,057,000 | 1,610 |
| 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 | $11,975,000 | 3,094 |
| Mortgage-backed securities | $4,266,000 | 3,849 |
| Certificates of participation in pools of residential mortgages | $3,675,000 | 3,445 |
| Issued or guaranteed by U.S. | $3,675,000 | 3,432 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $591,000 | 2,844 |
| CMOs issued by government agencies or sponsored agencies | $591,000 | 2,536 |
| 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) | $31,385,000 | 2,911 |
| Total debt securities | $31,385,000 | 3,281 |
| Structured notes | ||
| Amortized cost | $1,495,000 | 1,581 |
| Fair value | $1,489,000 | 1,546 |
| 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 | $32,002,000 | 3,309 |
| U.S. Government securities | $19,106,000 | 3,775 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $19,106,000 | 3,680 |
| Securities issued by states & political subdivisions | $12,896,000 | 1,615 |
| 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 | $11,790,000 | 3,138 |
| Mortgage-backed securities | $3,217,000 | 4,222 |
| Certificates of participation in pools of residential mortgages | $3,111,000 | 3,658 |
| Issued or guaranteed by U.S. | $3,111,000 | 3,643 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $106,000 | 3,294 |
| CMOs issued by government agencies or sponsored agencies | $106,000 | 2,997 |
| 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) | $32,002,000 | 2,877 |
| Total debt securities | $32,002,000 | 3,269 |
| Structured notes | ||
| Amortized cost | $1,990,000 | 1,437 |
| Fair value | $1,983,000 | 1,404 |
| 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 | $29,292,000 | 3,535 |
| U.S. Government securities | $17,233,000 | 4,116 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $17,233,000 | 4,014 |
| Securities issued by states & political subdivisions | $12,059,000 | 1,709 |
| 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 | $11,363,000 | 3,190 |
| Mortgage-backed securities | $2,314,000 | 4,558 |
| Certificates of participation in pools of residential mortgages | $2,198,000 | 4,076 |
| Issued or guaranteed by U.S. | $2,198,000 | 4,065 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $116,000 | 3,283 |
| CMOs issued by government agencies or sponsored agencies | $116,000 | 2,990 |
| 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) | $29,292,000 | 3,074 |
| Total debt securities | $29,292,000 | 3,488 |
| Structured notes | ||
| Amortized cost | $2,490,000 | 1,294 |
| Fair value | $2,476,000 | 1,279 |
| 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 | $30,537,000 | 3,455 |
| U.S. Government securities | $19,440,000 | 3,839 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $19,440,000 | 3,734 |
| Securities issued by states & political subdivisions | $11,097,000 | 1,811 |
| 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 | $11,376,000 | 3,197 |
| Mortgage-backed securities | $2,342,000 | 4,554 |
| Certificates of participation in pools of residential mortgages | $2,189,000 | 4,064 |
| Issued or guaranteed by U.S. | $2,189,000 | 4,043 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $153,000 | 3,201 |
| CMOs issued by government agencies or sponsored agencies | $153,000 | 2,914 |
| 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) | $30,537,000 | 2,997 |
| Total debt securities | $30,537,000 | 3,407 |
| Structured notes | ||
| Amortized cost | $2,989,000 | 1,245 |
| Fair value | $2,965,000 | 1,217 |
| 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 | $29,021,000 | 3,569 |
| U.S. Government securities | $17,873,000 | 4,071 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $17,873,000 | 3,945 |
| Securities issued by states & political subdivisions | $11,148,000 | 1,764 |
| 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 | $8,991,000 | 3,586 |
| Mortgage-backed securities | $2,444,000 | 4,507 |
| Certificates of participation in pools of residential mortgages | $2,244,000 | 4,038 |
| Issued or guaranteed by U.S. | $2,244,000 | 4,023 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $200,000 | 3,141 |
| CMOs issued by government agencies or sponsored agencies | $200,000 | 2,842 |
| 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) | $40,000 | 3,908 |
| Available-for-sale securities (fair market value) | $28,981,000 | 3,108 |
| Total debt securities | $29,021,000 | 3,516 |
| Structured notes | ||
| Amortized cost | $2,989,000 | 1,290 |
| Fair value | $2,941,000 | 1,256 |
| 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 | $10,993,000 | 6,076 |
| U.S. Government securities | $4,990,000 | 6,927 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $4,990,000 | 6,784 |
| Securities issued by states & political subdivisions | $6,003,000 | 2,783 |
| 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 | $3,164,000 | 5,282 |
| Mortgage-backed securities | $844,000 | 5,481 |
| Certificates of participation in pools of residential mortgages | $612,000 | 5,219 |
| Issued or guaranteed by U.S. | $612,000 | 5,201 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $232,000 | 3,111 |
| CMOs issued by government agencies or sponsored agencies | $232,000 | 2,809 |
| 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) | $40,000 | 3,981 |
| Available-for-sale securities (fair market value) | $10,953,000 | 5,396 |
| Total debt securities | $10,993,000 | 6,020 |
| Structured notes | ||
| Amortized cost | $1,988,000 | 1,675 |
| Fair value | $1,957,000 | 1,641 |
| 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 | $11,505,000 | 6,011 |
| U.S. Government securities | $5,332,000 | 6,854 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $5,332,000 | 6,707 |
| Securities issued by states & political subdivisions | $6,173,000 | 2,727 |
| 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 | $3,272,000 | 5,259 |
| Mortgage-backed securities | $923,000 | 5,480 |
| Certificates of participation in pools of residential mortgages | $644,000 | 5,225 |
| Issued or guaranteed by U.S. | $644,000 | 5,205 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $279,000 | 3,063 |
| CMOs issued by government agencies or sponsored agencies | $279,000 | 2,775 |
| 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) | $40,000 | 4,060 |
| Available-for-sale securities (fair market value) | $11,465,000 | 5,315 |
| Total debt securities | $11,505,000 | 5,953 |
| Structured notes | ||
| Amortized cost | $2,238,000 | 1,491 |
| Fair value | $2,208,000 | 1,491 |
| 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 | $11,819,000 | 5,948 |
| U.S. Government securities | $5,780,000 | 6,726 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $5,780,000 | 6,589 |
| Securities issued by states & political subdivisions | $6,039,000 | 2,740 |
| 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 | $3,304,000 | 5,245 |
| Mortgage-backed securities | $1,286,000 | 5,258 |
| Certificates of participation in pools of residential mortgages | $915,000 | 5,032 |
| Issued or guaranteed by U.S. | $915,000 | 5,013 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $371,000 | 3,010 |
| CMOs issued by government agencies or sponsored agencies | $371,000 | 2,714 |
| 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) | $40,000 | 4,114 |
| Available-for-sale securities (fair market value) | $11,779,000 | 5,261 |
| Total debt securities | $11,819,000 | 5,884 |
| Structured notes | ||
| Amortized cost | $2,488,000 | 1,430 |
| Fair value | $2,470,000 | 1,415 |
| 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 | $12,302,000 | 5,900 |
| U.S. Government securities | $6,115,000 | 6,652 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $6,115,000 | 6,509 |
| Securities issued by states & political subdivisions | $6,187,000 | 2,679 |
| 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 | $3,034,000 | 5,325 |
| Mortgage-backed securities | $1,397,000 | 5,269 |
| Certificates of participation in pools of residential mortgages | $1,012,000 | 5,012 |
| Issued or guaranteed by U.S. | $1,012,000 | 4,993 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $385,000 | 3,035 |
| CMOs issued by government agencies or sponsored agencies | $385,000 | 2,751 |
| 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) | $40,000 | 4,166 |
| Available-for-sale securities (fair market value) | $12,262,000 | 5,189 |
| Total debt securities | $12,302,000 | 5,835 |
| Structured notes | ||
| Amortized cost | $2,487,000 | 1,424 |
| Fair value | $2,479,000 | 1,416 |
| 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 | $11,576,000 | 6,139 |
| U.S. Government securities | $5,445,000 | 6,934 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,445,000 | 6,783 |
| Securities issued by states & political subdivisions | $6,131,000 | 2,699 |
| 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 | $3,237,000 | 5,295 |
| Mortgage-backed securities | $1,196,000 | 5,462 |
| Certificates of participation in pools of residential mortgages | $798,000 | 5,253 |
| Issued or guaranteed by U.S. | $798,000 | 5,237 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $398,000 | 3,074 |
| CMOs issued by government agencies or sponsored agencies | $398,000 | 2,795 |
| 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) | $40,000 | 4,231 |
| Available-for-sale securities (fair market value) | $11,536,000 | 5,396 |
| Total debt securities | $11,576,000 | 6,070 |
| Structured notes | ||
| Amortized cost | $2,487,000 | 1,405 |
| Fair value | $2,458,000 | 1,391 |
| 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 | $11,613,000 | 6,163 |
| U.S. Government securities | $5,589,000 | 6,896 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,589,000 | 6,744 |
| Securities issued by states & political subdivisions | $6,024,000 | 2,755 |
| 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 | $3,138,000 | 5,336 |
| Mortgage-backed securities | $1,033,000 | 5,605 |
| Certificates of participation in pools of residential mortgages | $616,000 | 5,459 |
| Issued or guaranteed by U.S. | $616,000 | 5,440 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $417,000 | 3,094 |
| CMOs issued by government agencies or sponsored agencies | $417,000 | 2,818 |
| 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) | $140,000 | 4,088 |
| Available-for-sale securities (fair market value) | $11,473,000 | 5,425 |
| Total debt securities | $11,613,000 | 6,094 |
| Structured notes | ||
| Amortized cost | $2,986,000 | 1,254 |
| Fair value | $2,980,000 | 1,226 |
| 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 | $12,397,000 | 6,006 |
| U.S. Government securities | $6,159,000 | 6,755 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $6,159,000 | 6,601 |
| Securities issued by states & political subdivisions | $6,238,000 | 2,712 |
| 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 | $3,169,000 | 5,331 |
| Mortgage-backed securities | $1,476,000 | 5,349 |
| Certificates of participation in pools of residential mortgages | $1,038,000 | 5,105 |
| Issued or guaranteed by U.S. | $1,038,000 | 5,093 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $438,000 | 3,089 |
| CMOs issued by government agencies or sponsored agencies | $438,000 | 2,824 |
| 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) | $140,000 | 4,141 |
| Available-for-sale securities (fair market value) | $12,257,000 | 5,283 |
| Total debt securities | $12,397,000 | 5,933 |
| Structured notes | ||
| Amortized cost | $3,235,000 | 1,180 |
| Fair value | $3,245,000 | 1,172 |
| 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 | $12,202,000 | 6,115 |
| U.S. Government securities | $6,146,000 | 6,844 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $6,146,000 | 6,675 |
| Securities issued by states & political subdivisions | $6,056,000 | 2,738 |
| 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 | $3,156,000 | 5,330 |
| Mortgage-backed securities | $1,562,000 | 5,370 |
| Certificates of participation in pools of residential mortgages | $1,103,000 | 5,130 |
| Issued or guaranteed by U.S. | $1,103,000 | 5,116 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $459,000 | 3,124 |
| CMOs issued by government agencies or sponsored agencies | $459,000 | 2,872 |
| 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) | $140,000 | 4,195 |
| Available-for-sale securities (fair market value) | $12,062,000 | 5,399 |
| Total debt securities | $12,202,000 | 6,047 |
| Structured notes | ||
| Amortized cost | $3,235,000 | 1,152 |
| Fair value | $3,178,000 | 1,147 |
| 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 | $12,306,000 | 6,071 |
| U.S. Government securities | $5,764,000 | 6,925 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $5,764,000 | 6,761 |
| Securities issued by states & political subdivisions | $6,542,000 | 2,635 |
| 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 | $2,752,000 | 5,497 |
| Mortgage-backed securities | $1,775,000 | 5,295 |
| Certificates of participation in pools of residential mortgages | $1,270,000 | 5,057 |
| Issued or guaranteed by U.S. | $1,270,000 | 5,043 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $505,000 | 3,149 |
| CMOs issued by government agencies or sponsored agencies | $505,000 | 2,880 |
| 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) | $141,000 | 4,236 |
| Available-for-sale securities (fair market value) | $12,165,000 | 5,374 |
| Total debt securities | $12,306,000 | 5,993 |
| Structured notes | ||
| Amortized cost | $2,248,000 | 1,255 |
| Fair value | $2,275,000 | 1,250 |
| 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 | $11,950,000 | 6,226 |
| U.S. Government securities | $4,945,000 | 7,254 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $4,945,000 | 7,073 |
| Securities issued by states & political subdivisions | $7,005,000 | 2,545 |
| 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 | $2,942,000 | 5,368 |
| Mortgage-backed securities | $1,642,000 | 5,380 |
| Certificates of participation in pools of residential mortgages | $1,092,000 | 5,203 |
| Issued or guaranteed by U.S. | $1,092,000 | 5,182 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $550,000 | 3,112 |
| CMOs issued by government agencies or sponsored agencies | $550,000 | 2,961 |
| 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) | $140,000 | 4,298 |
| Available-for-sale securities (fair market value) | $11,810,000 | 5,524 |
| Total debt securities | $11,950,000 | 6,136 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,268 |
| Fair value | $1,996,000 | 1,245 |
| 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 | $11,140,000 | 6,305 |
| U.S. Government securities | $3,681,000 | 7,577 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $3,681,000 | 7,389 |
| Securities issued by states & political subdivisions | $7,459,000 | 2,430 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,352,000 | 5,120 |
| Mortgage-backed securities | $1,852,000 | 5,280 |
| Certificates of participation in pools of residential mortgages | $1,160,000 | 5,154 |
| Issued or guaranteed by U.S. | $1,160,000 | 5,132 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $692,000 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $692,000 | 2,894 |
| 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) | $141,000 | 4,331 |
| Available-for-sale securities (fair market value) | $10,999,000 | 5,600 |
| Total debt securities | $11,140,000 | 6,211 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,773 |
| Fair value | $498,000 | 1,902 |
| 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 | $10,846,000 | 6,282 |
| U.S. Government securities | $3,423,000 | 7,663 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $3,423,000 | 7,472 |
| Securities issued by states & political subdivisions | $7,423,000 | 2,417 |
| 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 | $3,949,000 | 4,843 |
| Mortgage-backed securities | $2,221,000 | 5,192 |
| Certificates of participation in pools of residential mortgages | $1,201,000 | 5,181 |
| Issued or guaranteed by U.S. | $1,201,000 | 5,160 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,020,000 | 2,987 |
| CMOs issued by government agencies or sponsored agencies | $1,020,000 | 2,837 |
| 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) | $141,000 | 4,369 |
| Available-for-sale securities (fair market value) | $10,705,000 | 5,577 |
| Total debt securities | $10,846,000 | 6,198 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $11,853,000 | 6,126 |
| U.S. Government securities | $4,542,000 | 7,315 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $4,542,000 | 7,112 |
| Securities issued by states & political subdivisions | $7,311,000 | 2,348 |
| 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 | $3,536,000 | 5,031 |
| Mortgage-backed securities | $2,492,000 | 5,102 |
| Certificates of participation in pools of residential mortgages | $1,485,000 | 4,979 |
| Issued or guaranteed by U.S. | $1,485,000 | 4,964 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,007,000 | 3,140 |
| CMOs issued by government agencies or sponsored agencies | $1,007,000 | 2,997 |
| 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) | $141,000 | 4,440 |
| Available-for-sale securities (fair market value) | $11,712,000 | 5,380 |
| Total debt securities | $11,853,000 | 6,033 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,684 |
| Fair value | $197,000 | 1,711 |
| 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 | $11,081,000 | 6,276 |
| U.S. Government securities | $4,158,000 | 7,470 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $4,158,000 | 7,267 |
| Securities issued by states & political subdivisions | $6,923,000 | 2,407 |
| 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 | $2,955,000 | 5,366 |
| Mortgage-backed securities | $2,197,000 | 5,219 |
| Certificates of participation in pools of residential mortgages | $1,471,000 | 4,992 |
| Issued or guaranteed by U.S. | $1,471,000 | 4,976 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $726,000 | 3,374 |
| CMOs issued by government agencies or sponsored agencies | $726,000 | 3,232 |
| 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) | $141,000 | 4,520 |
| Available-for-sale securities (fair market value) | $10,940,000 | 5,520 |
| Total debt securities | $11,081,000 | 6,176 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $11,662,000 | 6,097 |
| U.S. Government securities | $6,210,000 | 6,749 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $6,210,000 | 6,511 |
| Securities issued by states & political subdivisions | $5,452,000 | 2,714 |
| 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 | $4,282,000 | 4,691 |
| Mortgage-backed securities | $3,173,000 | 4,631 |
| Certificates of participation in pools of residential mortgages | $1,620,000 | 4,751 |
| Issued or guaranteed by U.S. | $1,620,000 | 4,727 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,553,000 | 2,935 |
| CMOs issued by government agencies or sponsored agencies | $1,553,000 | 2,777 |
| 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) | $141,000 | 4,754 |
| Available-for-sale securities (fair market value) | $11,521,000 | 5,253 |
| Total debt securities | $11,662,000 | 6,007 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $11,631,000 | 6,327 |
| U.S. Government securities | $7,048,000 | 6,886 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $7,048,000 | 6,521 |
| Securities issued by states & political subdivisions | $4,548,000 | 2,972 |
| 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 | $35,000 | 7,529 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,172,000 | 4,202 |
| Mortgage-backed securities | $1,986,000 | 4,787 |
| Certificates of participation in pools of residential mortgages | $1,136,000 | 4,655 |
| Issued or guaranteed by U.S. | $1,136,000 | 4,641 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $850,000 | 2,995 |
| CMOs issued by government agencies or sponsored agencies | $850,000 | 2,842 |
| 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) | $171,000 | 5,334 |
| Available-for-sale securities (fair market value) | $11,460,000 | 5,367 |
| Total debt securities | $11,596,000 | 6,212 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $11,367,000 | 6,685 |
| U.S. Government securities | $6,355,000 | 7,450 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $6,355,000 | 6,925 |
| Securities issued by states & political subdivisions | $4,977,000 | 2,917 |
| 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 | $35,000 | 7,513 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,084,000 | 5,060 |
| Mortgage-backed securities | $2,002,000 | 5,068 |
| Certificates of participation in pools of residential mortgages | $1,325,000 | 4,719 |
| Issued or guaranteed by U.S. | $1,325,000 | 4,704 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $677,000 | 3,324 |
| CMOs issued by government agencies or sponsored agencies | $677,000 | 3,169 |
| 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) | $395,000 | 5,465 |
| Available-for-sale securities (fair market value) | $10,972,000 | 5,603 |
| Total debt securities | $11,332,000 | 6,580 |
| 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 | $9,483,000 | 7,263 |
| U.S. Government securities | $4,542,000 | 8,255 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $4,542,000 | 7,444 |
| Securities issued by states & political subdivisions | $4,906,000 | 3,003 |
| 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 | $35,000 | 7,342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,468,000 | 5,109 |
| Mortgage-backed securities | $1,953,000 | 5,351 |
| Certificates of participation in pools of residential mortgages | $1,163,000 | 5,081 |
| Issued or guaranteed by U.S. | $1,163,000 | 5,065 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $790,000 | 3,489 |
| CMOs issued by government agencies or sponsored agencies | $790,000 | 3,339 |
| 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) | $515,000 | 5,861 |
| Available-for-sale securities (fair market value) | $8,968,000 | 6,048 |
| Total debt securities | $9,448,000 | 7,132 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $8,220,000 | 8,022 |
| U.S. Government securities | $4,887,000 | 8,642 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $4,887,000 | 7,348 |
| Securities issued by states & political subdivisions | $3,298,000 | 3,625 |
| 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 | $35,000 | 7,302 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,100,000 | 5,563 |
| Mortgage-backed securities | $2,031,000 | 5,384 |
| Certificates of participation in pools of residential mortgages | $1,258,000 | 5,047 |
| Issued or guaranteed by U.S. | $1,258,000 | 5,029 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $773,000 | 3,661 |
| CMOs issued by government agencies or sponsored agencies | $773,000 | 3,534 |
| 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) | $984,000 | 6,328 |
| Available-for-sale securities (fair market value) | $7,236,000 | 6,624 |
| Total debt securities | $8,185,000 | 7,904 |
| Structured notes | ||
| Amortized cost | $173,000 | 2,784 |
| Fair value | $175,000 | 2,783 |
| 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 | $7,269,000 | 8,867 |
| U.S. Government securities | $4,756,000 | 9,290 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $4,756,000 | 7,789 |
| Securities issued by states & political subdivisions | $2,485,000 | 4,358 |
| 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 | $28,000 | 7,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,277,000 | 6,481 |
| Mortgage-backed securities | $1,628,000 | 6,190 |
| Certificates of participation in pools of residential mortgages | $912,000 | 5,962 |
| Issued or guaranteed by U.S. | $912,000 | 5,947 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $716,000 | 4,159 |
| CMOs issued by government agencies or sponsored agencies | $716,000 | 4,006 |
| 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) | $981,000 | 7,033 |
| Available-for-sale securities (fair market value) | $6,288,000 | 7,247 |
| Total debt securities | $7,241,000 | 8,782 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,181 |
| Fair value | $744,000 | 2,198 |
| 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 | $6,267,000 | 9,655 |
| U.S. Government securities | $4,153,000 | 9,985 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $4,153,000 | 8,226 |
| Securities issued by states & political subdivisions | $2,086,000 | 4,800 |
| 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 | $28,000 | 7,541 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,944,000 | 6,976 |
| Mortgage-backed securities | $1,304,000 | 6,938 |
| Certificates of participation in pools of residential mortgages | $765,000 | 6,481 |
| Issued or guaranteed by U.S. | $765,000 | 6,449 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $539,000 | 4,795 |
| CMOs issued by government agencies or sponsored agencies | $539,000 | 4,610 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,877,000 | 6,751 |
| Available-for-sale securities (fair market value) | $4,390,000 | 8,319 |
| Total debt securities | $6,239,000 | 9,570 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 2,311 |
| Fair value | $1,228,000 | 2,320 |
| 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 | $5,836,000 | 10,464 |
| U.S. Government securities | $4,887,000 | 10,230 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $4,887,000 | 7,773 |
| Securities issued by states & political subdivisions | $921,000 | 6,806 |
| 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 | $28,000 | 7,551 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,538,000 | 6,488 |
| Mortgage-backed securities | $649,000 | 8,277 |
| Certificates of participation in pools of residential mortgages | $231,000 | 8,222 |
| Issued or guaranteed by U.S. | $231,000 | 8,196 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $418,000 | 5,441 |
| CMOs issued by government agencies or sponsored agencies | $418,000 | 5,213 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,915,000 | 10,101 |
| Available-for-sale securities (fair market value) | $3,921,000 | 7,504 |
| Total debt securities | $5,808,000 | 10,372 |
| 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 | $5,034,000 | 11,255 |
| U.S. Government securities | $4,439,000 | 10,851 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $4,439,000 | 8,295 |
| Securities issued by states & political subdivisions | $570,000 | 7,695 |
| 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 | $2,010,000 | 6,993 |
| Mortgage-backed securities | $793,000 | 8,759 |
| Certificates of participation in pools of residential mortgages | $313,000 | 8,599 |
| Issued or guaranteed by U.S. | $313,000 | 8,544 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $480,000 | 5,793 |
| CMOs issued by government agencies or sponsored agencies | $480,000 | 5,553 |
| 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 | $5,009,000 | 11,139 |
| 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 | $4,224,000 | 12,001 |
| U.S. Government securities | $3,389,000 | 11,849 |
| U.S. Treasury securities | $102,000 | 12,011 |
| U.S. Government agency obligations | $3,287,000 | 9,304 |
| Securities issued by states & political subdivisions | $810,000 | 6,961 |
| 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 | $966,000 | 8,840 |
| Mortgage-backed securities | $661,000 | 9,466 |
| Certificates of participation in pools of residential mortgages | $307,000 | 9,117 |
| Issued or guaranteed by U.S. | $307,000 | 9,047 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $354,000 | 6,217 |
| CMOs issued by government agencies or sponsored agencies | $354,000 | 5,796 |
| 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 | $4,199,000 | 11,883 |
| 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 |