Home > Osgood Bank > Securities
Osgood Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $67,577,000 | 2,210 |
| U.S. Government securities | $7,925,000 | 3,738 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $7,925,000 | 3,408 |
| Securities issued by states & political subdivisions | $56,840,000 | 794 |
| Other domestic debt securities | $2,173,000 | 1,728 |
| 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 | $2,173,000 | 1,304 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,666,000 | 2,168 |
| Mortgage-backed securities | $7,925,000 | 2,750 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,766,000 | 2,245 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $159,000 | 2,522 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $52,250,000 | 538 |
| Available-for-sale securities (fair market value) | $14,688,000 | 3,540 |
| Total debt securities | $66,938,000 | 2,204 |
| Structured notes | ||
| Amortized cost | $500,000 | 939 |
| Fair value | $410,000 | 1,029 |
| 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 | $67,147,000 | 2,177 |
| U.S. Government securities | $8,076,000 | 3,747 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $8,076,000 | 3,398 |
| Securities issued by states & political subdivisions | $56,295,000 | 777 |
| Other domestic debt securities | $2,150,000 | 1,723 |
| 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 | $2,150,000 | 1,302 |
| 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 | $24,102,000 | 2,139 |
| Mortgage-backed securities | $8,076,000 | 2,724 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,902,000 | 2,224 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $174,000 | 2,505 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $52,294,000 | 546 |
| Available-for-sale securities (fair market value) | $14,227,000 | 3,565 |
| Total debt securities | $66,521,000 | 2,179 |
| Structured notes | ||
| Amortized cost | $500,000 | 962 |
| Fair value | $408,000 | 1,042 |
| 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 | $67,356,000 | 2,249 |
| U.S. Government securities | $8,261,000 | 3,779 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $8,261,000 | 3,428 |
| Securities issued by states & political subdivisions | $56,429,000 | 812 |
| Other domestic debt securities | $2,180,000 | 1,728 |
| 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 | $2,180,000 | 1,312 |
| 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 | $22,875,000 | 2,184 |
| Mortgage-backed securities | $8,261,000 | 2,751 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,063,000 | 2,252 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $198,000 | 2,489 |
| 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) | $52,358,000 | 547 |
| Available-for-sale securities (fair market value) | $14,512,000 | 3,580 |
| Total debt securities | $66,871,000 | 2,246 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,012 |
| Fair value | $415,000 | 1,089 |
| 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 | $68,748,000 | 2,312 |
| U.S. Government securities | $8,435,000 | 3,844 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $8,435,000 | 3,431 |
| Securities issued by states & political subdivisions | $57,546,000 | 836 |
| Other domestic debt securities | $2,287,000 | 1,751 |
| 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 | $2,287,000 | 1,328 |
| 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 | $58,228,000 | 1,230 |
| Mortgage-backed securities | $8,435,000 | 2,785 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,214,000 | 2,293 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $221,000 | 2,516 |
| 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) | $52,441,000 | 573 |
| Available-for-sale securities (fair market value) | $15,827,000 | 3,609 |
| Total debt securities | $68,268,000 | 2,302 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,040 |
| Fair value | $445,000 | 1,104 |
| 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 | $73,226,000 | 2,231 |
| U.S. Government securities | $8,569,000 | 3,862 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $8,569,000 | 3,437 |
| Securities issued by states & political subdivisions | $61,934,000 | 818 |
| Other domestic debt securities | $2,285,000 | 1,776 |
| 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 | $2,285,000 | 1,340 |
| 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 | $36,001,000 | 1,569 |
| Mortgage-backed securities | $8,569,000 | 2,810 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,327,000 | 2,310 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $242,000 | 2,522 |
| 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) | $52,505,000 | 575 |
| Available-for-sale securities (fair market value) | $20,283,000 | 3,459 |
| Total debt securities | $72,789,000 | 2,227 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,066 |
| Fair value | $440,000 | 1,130 |
| 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 | $81,754,000 | 2,090 |
| U.S. Government securities | $9,206,000 | 3,818 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $9,206,000 | 3,385 |
| Securities issued by states & political subdivisions | $69,820,000 | 721 |
| Other domestic debt securities | $2,301,000 | 1,739 |
| 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 | $2,301,000 | 1,340 |
| 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 | $35,544,000 | 1,506 |
| Mortgage-backed securities | $9,206,000 | 2,759 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,931,000 | 2,262 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $275,000 | 2,523 |
| 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) | $57,557,000 | 540 |
| Available-for-sale securities (fair market value) | $23,770,000 | 3,324 |
| Total debt securities | $81,327,000 | 2,087 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,055 |
| Fair value | $447,000 | 1,098 |
| 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 | $87,766,000 | 2,039 |
| U.S. Government securities | $9,462,000 | 3,823 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $9,462,000 | 3,398 |
| Securities issued by states & political subdivisions | $75,549,000 | 703 |
| Other domestic debt securities | $2,338,000 | 1,644 |
| 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 | $2,338,000 | 1,340 |
| 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 | $36,914,000 | 1,466 |
| Mortgage-backed securities | $9,462,000 | 2,796 |
| Certificates of participation in pools of residential mortgages | $9,153,000 | 2,334 |
| Issued or guaranteed by U.S. | $9,153,000 | 2,272 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $309,000 | 2,607 |
| CMOs issued by government agencies or sponsored agencies | $309,000 | 2,536 |
| 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) | $58,155,000 | 485 |
| Available-for-sale securities (fair market value) | $29,194,000 | 3,184 |
| Total debt securities | $87,349,000 | 2,031 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,031 |
| Fair value | $457,000 | 1,092 |
| 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 | $91,930,000 | 1,947 |
| U.S. Government securities | $9,859,000 | 3,722 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $9,859,000 | 3,340 |
| Securities issued by states & political subdivisions | $79,191,000 | 695 |
| Other domestic debt securities | $2,482,000 | 1,601 |
| 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 | $2,482,000 | 1,293 |
| 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 | $33,231,000 | 1,514 |
| Mortgage-backed securities | $9,859,000 | 2,770 |
| Certificates of participation in pools of residential mortgages | $9,465,000 | 2,331 |
| Issued or guaranteed by U.S. | $9,465,000 | 2,274 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $375,000 | 2,573 |
| CMOs issued by government agencies or sponsored agencies | $375,000 | 2,500 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $19,000 | 2,016 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $19,000 | 1,434 |
| Held to maturity securities (book value) | $955,000 | 1,453 |
| Available-for-sale securities (fair market value) | $90,577,000 | 1,810 |
| Total debt securities | $91,531,000 | 1,936 |
| Structured notes | ||
| Amortized cost | $500,000 | 914 |
| Fair value | $478,000 | 945 |
| 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 | $109,448,000 | 1,657 |
| U.S. Government securities | $11,060,000 | 3,509 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $11,060,000 | 3,218 |
| Securities issued by states & political subdivisions | $95,383,000 | 601 |
| Other domestic debt securities | $2,607,000 | 1,530 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $2,607,000 | 1,207 |
| 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 | $36,989,000 | 1,417 |
| Mortgage-backed securities | $11,040,000 | 2,675 |
| Certificates of participation in pools of residential mortgages | $10,567,000 | 2,228 |
| Issued or guaranteed by U.S. | $10,567,000 | 2,165 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $451,000 | 2,516 |
| CMOs issued by government agencies or sponsored agencies | $451,000 | 2,456 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $22,000 | 1,985 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $22,000 | 1,419 |
| Held to maturity securities (book value) | $955,000 | 1,361 |
| Available-for-sale securities (fair market value) | $108,095,000 | 1,559 |
| Total debt securities | $109,050,000 | 1,644 |
| Structured notes | ||
| Amortized cost | $519,000 | 824 |
| Fair value | $520,000 | 823 |
| 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 | $92,120,000 | 1,816 |
| U.S. Government securities | $11,958,000 | 3,400 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $11,958,000 | 3,156 |
| Securities issued by states & political subdivisions | $78,769,000 | 707 |
| Other domestic debt securities | $1,286,000 | 1,724 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,286,000 | 1,402 |
| 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 | $34,654,000 | 1,428 |
| Mortgage-backed securities | $11,937,000 | 2,640 |
| Certificates of participation in pools of residential mortgages | $11,220,000 | 2,185 |
| Issued or guaranteed by U.S. | $11,220,000 | 2,130 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $532,000 | 2,509 |
| CMOs issued by government agencies or sponsored agencies | $532,000 | 2,448 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $185,000 | 1,946 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $185,000 | 1,381 |
| Held to maturity securities (book value) | $1,351,000 | 1,282 |
| Available-for-sale securities (fair market value) | $90,662,000 | 1,713 |
| Total debt securities | $92,013,000 | 1,803 |
| Structured notes | ||
| Amortized cost | $21,000 | 894 |
| Fair value | $21,000 | 895 |
| 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 | $87,604,000 | 1,809 |
| U.S. Government securities | $12,492,000 | 3,325 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $12,492,000 | 3,095 |
| Securities issued by states & political subdivisions | $74,460,000 | 724 |
| Other domestic debt securities | $593,000 | 1,910 |
| 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 | $593,000 | 1,544 |
| 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 | $38,320,000 | 1,340 |
| Mortgage-backed securities | $12,469,000 | 2,591 |
| Certificates of participation in pools of residential mortgages | $11,655,000 | 2,128 |
| Issued or guaranteed by U.S. | $11,655,000 | 2,070 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $624,000 | 2,451 |
| CMOs issued by government agencies or sponsored agencies | $624,000 | 2,401 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $190,000 | 1,948 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $190,000 | 1,371 |
| Held to maturity securities (book value) | $1,351,000 | 1,266 |
| Available-for-sale securities (fair market value) | $86,194,000 | 1,715 |
| Total debt securities | $87,545,000 | 1,794 |
| Structured notes | ||
| Amortized cost | $23,000 | 829 |
| Fair value | $23,000 | 831 |
| 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 | $86,720,000 | 1,695 |
| U.S. Government securities | $22,325,000 | 2,533 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $22,325,000 | 2,374 |
| Securities issued by states & political subdivisions | $63,805,000 | 783 |
| Other domestic debt securities | $590,000 | 1,885 |
| 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 | $590,000 | 1,499 |
| 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 | $34,776,000 | 1,384 |
| Mortgage-backed securities | $22,300,000 | 1,987 |
| Certificates of participation in pools of residential mortgages | $16,272,000 | 1,749 |
| Issued or guaranteed by U.S. | $16,272,000 | 1,693 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,734,000 | 2,072 |
| CMOs issued by government agencies or sponsored agencies | $1,734,000 | 2,019 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $4,294,000 | 1,167 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $4,294,000 | 771 |
| Held to maturity securities (book value) | $1,351,000 | 1,251 |
| Available-for-sale securities (fair market value) | $85,369,000 | 1,587 |
| Total debt securities | $86,720,000 | 1,680 |
| Structured notes | ||
| Amortized cost | $25,000 | 629 |
| Fair value | $25,000 | 628 |
| 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 | $74,868,000 | 1,780 |
| U.S. Government securities | $17,605,000 | 2,672 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $17,605,000 | 2,540 |
| Securities issued by states & political subdivisions | $57,263,000 | 831 |
| 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 | $34,355,000 | 1,376 |
| Mortgage-backed securities | $17,578,000 | 2,140 |
| Certificates of participation in pools of residential mortgages | $11,183,000 | 1,982 |
| Issued or guaranteed by U.S. | $11,183,000 | 1,931 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,842,000 | 2,067 |
| CMOs issued by government agencies or sponsored agencies | $1,842,000 | 2,022 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $4,553,000 | 1,098 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $4,553,000 | 723 |
| Held to maturity securities (book value) | $1,351,000 | 1,235 |
| Available-for-sale securities (fair market value) | $73,517,000 | 1,682 |
| Total debt securities | $74,868,000 | 1,763 |
| Structured notes | ||
| Amortized cost | $26,000 | 394 |
| Fair value | $27,000 | 394 |
| 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 | $66,267,000 | 1,830 |
| U.S. Government securities | $14,601,000 | 2,840 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $14,601,000 | 2,706 |
| Securities issued by states & political subdivisions | $51,666,000 | 822 |
| 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 | $35,344,000 | 1,321 |
| Mortgage-backed securities | $14,573,000 | 2,304 |
| Certificates of participation in pools of residential mortgages | $7,599,000 | 2,329 |
| Issued or guaranteed by U.S. | $7,599,000 | 2,257 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,977,000 | 2,060 |
| CMOs issued by government agencies or sponsored agencies | $1,977,000 | 2,010 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $4,997,000 | 1,033 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $4,997,000 | 683 |
| Held to maturity securities (book value) | $1,351,000 | 1,228 |
| Available-for-sale securities (fair market value) | $64,916,000 | 1,736 |
| Total debt securities | $66,268,000 | 1,813 |
| Structured notes | ||
| Amortized cost | $28,000 | 386 |
| Fair value | $28,000 | 385 |
| 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 | $55,542,000 | 2,008 |
| U.S. Government securities | $8,770,000 | 3,374 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $8,770,000 | 3,219 |
| Securities issued by states & political subdivisions | $46,772,000 | 841 |
| 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 | $36,966,000 | 1,305 |
| Mortgage-backed securities | $8,740,000 | 2,750 |
| Certificates of participation in pools of residential mortgages | $6,180,000 | 2,488 |
| Issued or guaranteed by U.S. | $6,180,000 | 2,412 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,110,000 | 2,301 |
| CMOs issued by government agencies or sponsored agencies | $1,110,000 | 2,258 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,450,000 | 1,498 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $1,450,000 | 976 |
| Held to maturity securities (book value) | $1,351,000 | 1,234 |
| Available-for-sale securities (fair market value) | $54,191,000 | 1,915 |
| Total debt securities | $55,542,000 | 1,992 |
| Structured notes | ||
| Amortized cost | $30,000 | 414 |
| Fair value | $30,000 | 414 |
| 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 | $50,894,000 | 2,083 |
| U.S. Government securities | $9,284,000 | 3,383 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $9,284,000 | 3,231 |
| Securities issued by states & political subdivisions | $41,610,000 | 832 |
| 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 | $30,389,000 | 1,410 |
| Mortgage-backed securities | $9,252,000 | 2,719 |
| Certificates of participation in pools of residential mortgages | $6,537,000 | 2,450 |
| Issued or guaranteed by U.S. | $6,537,000 | 2,368 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,207,000 | 2,277 |
| CMOs issued by government agencies or sponsored agencies | $1,207,000 | 2,229 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,508,000 | 1,467 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $1,508,000 | 937 |
| Held to maturity securities (book value) | $1,351,000 | 1,233 |
| Available-for-sale securities (fair market value) | $49,543,000 | 1,972 |
| Total debt securities | $50,893,000 | 2,066 |
| Structured notes | ||
| Amortized cost | $31,000 | 577 |
| Fair value | $32,000 | 577 |
| 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 | $58,286,000 | 1,887 |
| U.S. Government securities | $11,614,000 | 3,228 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $11,614,000 | 3,071 |
| Securities issued by states & political subdivisions | $45,871,000 | 726 |
| Other domestic debt securities | $801,000 | 1,584 |
| 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 | $801,000 | 1,199 |
| 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 | $18,925,000 | 1,896 |
| Mortgage-backed securities | $11,582,000 | 2,487 |
| Certificates of participation in pools of residential mortgages | $8,436,000 | 2,150 |
| Issued or guaranteed by U.S. | $8,436,000 | 2,092 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,650,000 | 2,178 |
| CMOs issued by government agencies or sponsored agencies | $1,650,000 | 2,131 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,496,000 | 1,438 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $1,496,000 | 901 |
| Held to maturity securities (book value) | $1,351,000 | 1,282 |
| Available-for-sale securities (fair market value) | $56,935,000 | 1,776 |
| Total debt securities | $58,288,000 | 1,865 |
| Structured notes | ||
| Amortized cost | $32,000 | 727 |
| Fair value | $32,000 | 727 |
| 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 | $60,727,000 | 1,818 |
| U.S. Government securities | $12,354,000 | 3,200 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $12,354,000 | 3,048 |
| Securities issued by states & political subdivisions | $47,572,000 | 700 |
| Other domestic debt securities | $801,000 | 1,609 |
| 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 | $801,000 | 1,198 |
| 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 | $19,329,000 | 1,876 |
| Mortgage-backed securities | $12,321,000 | 2,427 |
| Certificates of participation in pools of residential mortgages | $9,008,000 | 2,077 |
| Issued or guaranteed by U.S. | $9,008,000 | 2,015 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,808,000 | 2,159 |
| CMOs issued by government agencies or sponsored agencies | $1,808,000 | 2,114 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,505,000 | 1,421 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $1,505,000 | 880 |
| Held to maturity securities (book value) | $2,361,000 | 1,199 |
| Available-for-sale securities (fair market value) | $58,366,000 | 1,738 |
| Total debt securities | $60,727,000 | 1,799 |
| Structured notes | ||
| Amortized cost | $34,000 | 878 |
| Fair value | $33,000 | 878 |
| 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 | $56,173,000 | 1,949 |
| U.S. Government securities | $13,091,000 | 3,172 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $13,091,000 | 3,009 |
| Securities issued by states & political subdivisions | $42,282,000 | 790 |
| Other domestic debt securities | $800,000 | 1,601 |
| 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 | $800,000 | 1,230 |
| 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 | $20,042,000 | 1,895 |
| Mortgage-backed securities | $13,056,000 | 2,368 |
| Certificates of participation in pools of residential mortgages | $9,596,000 | 2,004 |
| Issued or guaranteed by U.S. | $9,596,000 | 1,965 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,953,000 | 2,099 |
| CMOs issued by government agencies or sponsored agencies | $1,953,000 | 2,052 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,507,000 | 1,409 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $1,507,000 | 863 |
| Held to maturity securities (book value) | $2,361,000 | 1,241 |
| Available-for-sale securities (fair market value) | $53,812,000 | 1,862 |
| Total debt securities | $56,174,000 | 1,933 |
| Structured notes | ||
| Amortized cost | $35,000 | 941 |
| Fair value | $35,000 | 941 |
| 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 | $43,549,000 | 2,388 |
| U.S. Government securities | $10,549,000 | 3,471 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $10,549,000 | 3,305 |
| Securities issued by states & political subdivisions | $32,205,000 | 1,063 |
| Other domestic debt securities | $795,000 | 1,611 |
| 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 | $795,000 | 1,241 |
| 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 | $19,676,000 | 1,939 |
| Mortgage-backed securities | $10,513,000 | 2,562 |
| Certificates of participation in pools of residential mortgages | $8,437,000 | 2,149 |
| Issued or guaranteed by U.S. | $8,437,000 | 2,100 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,076,000 | 2,076 |
| CMOs issued by government agencies or sponsored agencies | $2,076,000 | 2,024 |
| 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) | $2,360,000 | 1,257 |
| Available-for-sale securities (fair market value) | $41,189,000 | 2,286 |
| Total debt securities | $43,550,000 | 2,369 |
| Structured notes | ||
| Amortized cost | $37,000 | 961 |
| Fair value | $36,000 | 961 |
| 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 | $45,414,000 | 2,355 |
| U.S. Government securities | $10,976,000 | 3,459 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $10,976,000 | 3,299 |
| Securities issued by states & political subdivisions | $33,651,000 | 1,049 |
| Other domestic debt securities | $787,000 | 1,602 |
| 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 | $787,000 | 1,246 |
| 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 | $19,084,000 | 1,986 |
| Mortgage-backed securities | $10,939,000 | 2,523 |
| Certificates of participation in pools of residential mortgages | $8,745,000 | 2,118 |
| Issued or guaranteed by U.S. | $8,745,000 | 2,084 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,194,000 | 2,047 |
| CMOs issued by government agencies or sponsored agencies | $2,194,000 | 1,994 |
| 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) | $2,361,000 | 1,298 |
| Available-for-sale securities (fair market value) | $43,053,000 | 2,238 |
| Total debt securities | $45,414,000 | 2,340 |
| Structured notes | ||
| Amortized cost | $38,000 | 983 |
| Fair value | $37,000 | 983 |
| 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 | $46,113,000 | 2,337 |
| U.S. Government securities | $10,673,000 | 3,546 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $10,673,000 | 3,392 |
| Securities issued by states & political subdivisions | $34,653,000 | 1,021 |
| Other domestic debt securities | $787,000 | 1,566 |
| 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 | $787,000 | 1,245 |
| 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 | $24,538,000 | 1,688 |
| Mortgage-backed securities | $10,634,000 | 2,567 |
| Certificates of participation in pools of residential mortgages | $8,311,000 | 2,179 |
| Issued or guaranteed by U.S. | $8,311,000 | 2,168 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,323,000 | 2,003 |
| CMOs issued by government agencies or sponsored agencies | $2,323,000 | 1,952 |
| 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) | $2,558,000 | 1,305 |
| Available-for-sale securities (fair market value) | $43,555,000 | 2,231 |
| Total debt securities | $46,112,000 | 2,319 |
| Structured notes | ||
| Amortized cost | $41,000 | 965 |
| Fair value | $39,000 | 965 |
| 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 | $47,154,000 | 2,332 |
| U.S. Government securities | $11,403,000 | 3,476 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $11,403,000 | 3,329 |
| Securities issued by states & political subdivisions | $34,966,000 | 1,059 |
| Other domestic debt securities | $785,000 | 1,741 |
| 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 | $785,000 | 1,243 |
| 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 | $30,729,000 | 1,499 |
| Mortgage-backed securities | $11,361,000 | 2,549 |
| Certificates of participation in pools of residential mortgages | $8,836,000 | 2,173 |
| Issued or guaranteed by U.S. | $8,836,000 | 2,073 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,525,000 | 1,968 |
| CMOs issued by government agencies or sponsored agencies | $2,525,000 | 1,916 |
| 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) | $2,557,000 | 1,327 |
| Available-for-sale securities (fair market value) | $44,597,000 | 2,239 |
| Total debt securities | $47,153,000 | 2,311 |
| Structured notes | ||
| Amortized cost | $43,000 | 970 |
| Fair value | $42,000 | 970 |
| 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 | $48,755,000 | 2,303 |
| U.S. Government securities | $12,146,000 | 3,459 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $12,146,000 | 3,322 |
| Securities issued by states & political subdivisions | $35,821,000 | 1,049 |
| Other domestic debt securities | $788,000 | 1,575 |
| 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 | $788,000 | 1,271 |
| 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 | $30,397,000 | 1,525 |
| Mortgage-backed securities | $12,102,000 | 2,487 |
| Certificates of participation in pools of residential mortgages | $9,381,000 | 2,150 |
| Issued or guaranteed by U.S. | $9,381,000 | 2,148 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,721,000 | 1,932 |
| CMOs issued by government agencies or sponsored agencies | $2,721,000 | 1,873 |
| 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) | $2,558,000 | 1,350 |
| Available-for-sale securities (fair market value) | $46,197,000 | 2,198 |
| Total debt securities | $48,754,000 | 2,284 |
| Structured notes | ||
| Amortized cost | $46,000 | 936 |
| Fair value | $44,000 | 937 |
| 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 | $51,685,000 | 2,244 |
| U.S. Government securities | $13,029,000 | 3,385 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $13,029,000 | 3,244 |
| Securities issued by states & political subdivisions | $36,856,000 | 1,062 |
| Other domestic debt securities | $1,800,000 | 1,264 |
| 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 | $1,800,000 | 1,015 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,905,000 | 1,527 |
| Mortgage-backed securities | $12,982,000 | 2,435 |
| Certificates of participation in pools of residential mortgages | $10,036,000 | 2,123 |
| Issued or guaranteed by U.S. | $10,036,000 | 2,122 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,946,000 | 1,878 |
| CMOs issued by government agencies or sponsored agencies | $2,946,000 | 1,814 |
| 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) | $3,558,000 | 1,277 |
| Available-for-sale securities (fair market value) | $48,127,000 | 2,162 |
| Total debt securities | $51,687,000 | 2,221 |
| Structured notes | ||
| Amortized cost | $48,000 | 956 |
| Fair value | $47,000 | 956 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $53,176,000 | 2,227 |
| U.S. Government securities | $13,929,000 | 3,338 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $13,929,000 | 3,209 |
| Securities issued by states & political subdivisions | $37,442,000 | 1,068 |
| Other domestic debt securities | $1,805,000 | 1,283 |
| 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 | $1,805,000 | 1,047 |
| 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 | $31,594,000 | 1,518 |
| Mortgage-backed securities | $13,878,000 | 2,397 |
| Certificates of participation in pools of residential mortgages | $10,675,000 | 2,097 |
| Issued or guaranteed by U.S. | $10,675,000 | 2,096 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,203,000 | 1,846 |
| CMOs issued by government agencies or sponsored agencies | $3,203,000 | 1,788 |
| 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) | $3,793,000 | 1,292 |
| Available-for-sale securities (fair market value) | $49,383,000 | 2,155 |
| Total debt securities | $53,176,000 | 2,209 |
| Structured notes | ||
| Amortized cost | $51,000 | 985 |
| Fair value | $51,000 | 986 |
| 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 | $52,639,000 | 2,271 |
| U.S. Government securities | $14,825,000 | 3,308 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $14,825,000 | 3,182 |
| Securities issued by states & political subdivisions | $35,510,000 | 1,125 |
| Other domestic debt securities | $2,304,000 | 1,178 |
| 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 | $2,304,000 | 941 |
| 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 | $31,709,000 | 1,527 |
| Mortgage-backed securities | $14,770,000 | 2,345 |
| Certificates of participation in pools of residential mortgages | $11,316,000 | 2,076 |
| Issued or guaranteed by U.S. | $11,316,000 | 2,075 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,454,000 | 1,842 |
| CMOs issued by government agencies or sponsored agencies | $3,454,000 | 1,781 |
| 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) | $4,293,000 | 1,264 |
| Available-for-sale securities (fair market value) | $48,346,000 | 2,213 |
| Total debt securities | $52,640,000 | 2,251 |
| Structured notes | ||
| Amortized cost | $55,000 | 1,059 |
| Fair value | $55,000 | 1,059 |
| 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 | $54,459,000 | 2,244 |
| U.S. Government securities | $15,923,000 | 3,240 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $15,923,000 | 3,115 |
| Securities issued by states & political subdivisions | $35,738,000 | 1,124 |
| Other domestic debt securities | $2,798,000 | 1,135 |
| 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 | $2,798,000 | 894 |
| 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 | $38,143,000 | 1,340 |
| Mortgage-backed securities | $15,864,000 | 2,288 |
| Certificates of participation in pools of residential mortgages | $11,962,000 | 2,066 |
| Issued or guaranteed by U.S. | $11,962,000 | 2,066 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,902,000 | 1,783 |
| CMOs issued by government agencies or sponsored agencies | $3,902,000 | 1,725 |
| 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) | $5,066,000 | 1,235 |
| Available-for-sale securities (fair market value) | $49,393,000 | 2,193 |
| Total debt securities | $54,461,000 | 2,220 |
| Structured notes | ||
| Amortized cost | $59,000 | 1,137 |
| Fair value | $59,000 | 1,138 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $56,406,000 | 2,182 |
| U.S. Government securities | $17,012,000 | 3,125 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $17,012,000 | 2,998 |
| Securities issued by states & political subdivisions | $36,602,000 | 1,100 |
| Other domestic debt securities | $2,792,000 | 1,127 |
| 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 | $2,792,000 | 878 |
| 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 | $24,352,000 | 1,834 |
| Mortgage-backed securities | $16,948,000 | 2,205 |
| Certificates of participation in pools of residential mortgages | $12,481,000 | 2,019 |
| Issued or guaranteed by U.S. | $12,481,000 | 2,018 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,467,000 | 1,654 |
| CMOs issued by government agencies or sponsored agencies | $4,467,000 | 1,588 |
| 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) | $5,067,000 | 1,243 |
| Available-for-sale securities (fair market value) | $51,339,000 | 2,118 |
| Total debt securities | $56,408,000 | 2,158 |
| Structured notes | ||
| Amortized cost | $64,000 | 1,130 |
| Fair value | $64,000 | 1,130 |
| 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 | $60,911,000 | 2,059 |
| U.S. Government securities | $19,086,000 | 2,958 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $19,086,000 | 2,848 |
| Securities issued by states & political subdivisions | $39,014,000 | 1,040 |
| Other domestic debt securities | $2,811,000 | 1,133 |
| 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 | $2,811,000 | 888 |
| 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 | $24,977,000 | 1,828 |
| Mortgage-backed securities | $18,516,000 | 2,107 |
| Certificates of participation in pools of residential mortgages | $13,638,000 | 1,931 |
| Issued or guaranteed by U.S. | $13,638,000 | 1,931 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,878,000 | 1,618 |
| CMOs issued by government agencies or sponsored agencies | $4,878,000 | 1,553 |
| 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) | $5,765,000 | 1,206 |
| Available-for-sale securities (fair market value) | $55,146,000 | 2,014 |
| Total debt securities | $60,910,000 | 2,039 |
| Structured notes | ||
| Amortized cost | $69,000 | 1,120 |
| Fair value | $69,000 | 1,122 |
| 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 | $60,837,000 | 2,099 |
| U.S. Government securities | $20,770,000 | 2,895 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $20,770,000 | 2,782 |
| Securities issued by states & political subdivisions | $36,754,000 | 1,098 |
| Other domestic debt securities | $3,313,000 | 1,072 |
| 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 | $3,313,000 | 822 |
| 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 | $21,291,000 | 2,052 |
| Mortgage-backed securities | $19,700,000 | 2,067 |
| Certificates of participation in pools of residential mortgages | $14,454,000 | 1,898 |
| Issued or guaranteed by U.S. | $14,454,000 | 1,894 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,246,000 | 1,582 |
| CMOs issued by government agencies or sponsored agencies | $5,246,000 | 1,511 |
| 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) | $6,255,000 | 1,202 |
| Available-for-sale securities (fair market value) | $54,582,000 | 2,047 |
| Total debt securities | $60,836,000 | 2,072 |
| Structured notes | ||
| Amortized cost | $73,000 | 1,255 |
| Fair value | $74,000 | 1,256 |
| 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 | $57,541,000 | 2,191 |
| U.S. Government securities | $17,386,000 | 3,256 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $17,386,000 | 3,144 |
| Securities issued by states & political subdivisions | $37,156,000 | 1,071 |
| Other domestic debt securities | $2,999,000 | 1,123 |
| 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 | $2,999,000 | 866 |
| 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 | $20,591,000 | 2,127 |
| Mortgage-backed securities | $16,307,000 | 2,301 |
| Certificates of participation in pools of residential mortgages | $10,719,000 | 2,262 |
| Issued or guaranteed by U.S. | $10,719,000 | 2,261 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,588,000 | 1,549 |
| CMOs issued by government agencies or sponsored agencies | $5,588,000 | 1,479 |
| 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) | $6,257,000 | 1,239 |
| Available-for-sale securities (fair market value) | $51,284,000 | 2,170 |
| Total debt securities | $57,540,000 | 2,168 |
| Structured notes | ||
| Amortized cost | $79,000 | 1,439 |
| Fair value | $79,000 | 1,439 |
| 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 | $57,813,000 | 2,213 |
| U.S. Government securities | $17,635,000 | 3,275 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $17,635,000 | 3,165 |
| Securities issued by states & political subdivisions | $37,176,000 | 1,072 |
| Other domestic debt securities | $3,002,000 | 1,093 |
| 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 | $3,002,000 | 847 |
| 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 | $18,897,000 | 2,242 |
| Mortgage-backed securities | $16,548,000 | 2,288 |
| Certificates of participation in pools of residential mortgages | $10,673,000 | 2,256 |
| Issued or guaranteed by U.S. | $10,673,000 | 2,254 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,875,000 | 1,540 |
| CMOs issued by government agencies or sponsored agencies | $5,875,000 | 1,475 |
| 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) | $6,259,000 | 1,252 |
| Available-for-sale securities (fair market value) | $51,554,000 | 2,191 |
| Total debt securities | $57,811,000 | 2,191 |
| Structured notes | ||
| Amortized cost | $84,000 | 1,593 |
| Fair value | $84,000 | 1,593 |
| 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 | $56,788,000 | 2,266 |
| U.S. Government securities | $18,249,000 | 3,286 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $18,249,000 | 3,182 |
| Securities issued by states & political subdivisions | $35,032,000 | 1,126 |
| Other domestic debt securities | $3,507,000 | 1,042 |
| 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 | $3,507,000 | 801 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,899,000 | 2,255 |
| Mortgage-backed securities | $17,147,000 | 2,284 |
| Certificates of participation in pools of residential mortgages | $11,381,000 | 2,211 |
| Issued or guaranteed by U.S. | $11,381,000 | 2,210 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $5,766,000 | 1,559 |
| CMOs issued by government agencies or sponsored agencies | $5,766,000 | 1,496 |
| 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) | $6,261,000 | 1,245 |
| Available-for-sale securities (fair market value) | $50,527,000 | 2,245 |
| Total debt securities | $56,787,000 | 2,246 |
| Structured notes | ||
| Amortized cost | $92,000 | 1,783 |
| Fair value | $92,000 | 1,783 |
| 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 | $52,129,000 | 2,454 |
| U.S. Government securities | $18,260,000 | 3,368 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $18,260,000 | 3,271 |
| Securities issued by states & political subdivisions | $30,356,000 | 1,282 |
| Other domestic debt securities | $3,513,000 | 1,046 |
| 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 | $3,513,000 | 801 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,081,000 | 2,338 |
| Mortgage-backed securities | $17,145,000 | 2,346 |
| Certificates of participation in pools of residential mortgages | $12,104,000 | 2,207 |
| Issued or guaranteed by U.S. | $12,104,000 | 2,206 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,041,000 | 1,713 |
| CMOs issued by government agencies or sponsored agencies | $5,041,000 | 1,645 |
| 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) | $6,262,000 | 1,267 |
| Available-for-sale securities (fair market value) | $45,867,000 | 2,454 |
| Total debt securities | $52,128,000 | 2,428 |
| Structured notes | ||
| Amortized cost | $101,000 | 1,917 |
| Fair value | $101,000 | 1,918 |
| 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 | $53,016,000 | 2,451 |
| U.S. Government securities | $20,335,000 | 3,246 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $20,335,000 | 3,146 |
| Securities issued by states & political subdivisions | $29,163,000 | 1,324 |
| Other domestic debt securities | $3,518,000 | 1,050 |
| 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 | $3,518,000 | 793 |
| 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 | $16,272,000 | 2,535 |
| Mortgage-backed securities | $18,219,000 | 2,311 |
| Certificates of participation in pools of residential mortgages | $12,832,000 | 2,158 |
| Issued or guaranteed by U.S. | $12,832,000 | 2,158 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $5,387,000 | 1,706 |
| CMOs issued by government agencies or sponsored agencies | $5,387,000 | 1,637 |
| 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) | $7,249,000 | 1,218 |
| Available-for-sale securities (fair market value) | $45,767,000 | 2,476 |
| Total debt securities | $53,015,000 | 2,427 |
| Structured notes | ||
| Amortized cost | $1,095,000 | 1,322 |
| Fair value | $1,110,000 | 1,318 |
| 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 | $55,767,000 | 2,386 |
| U.S. Government securities | $22,529,000 | 3,142 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $22,529,000 | 3,043 |
| Securities issued by states & political subdivisions | $29,717,000 | 1,300 |
| Other domestic debt securities | $3,521,000 | 1,042 |
| 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 | $3,521,000 | 794 |
| 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 | $14,309,000 | 2,729 |
| Mortgage-backed securities | $20,405,000 | 2,225 |
| Certificates of participation in pools of residential mortgages | $13,523,000 | 2,147 |
| Issued or guaranteed by U.S. | $13,523,000 | 2,145 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,882,000 | 1,569 |
| CMOs issued by government agencies or sponsored agencies | $6,882,000 | 1,507 |
| 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) | $7,569,000 | 1,216 |
| Available-for-sale securities (fair market value) | $48,198,000 | 2,426 |
| Total debt securities | $55,767,000 | 2,368 |
| Structured notes | ||
| Amortized cost | $1,101,000 | 1,393 |
| Fair value | $1,116,000 | 1,395 |
| 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 | $57,547,000 | 2,380 |
| U.S. Government securities | $22,538,000 | 3,229 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $22,538,000 | 3,129 |
| Securities issued by states & political subdivisions | $31,481,000 | 1,228 |
| Other domestic debt securities | $3,528,000 | 1,077 |
| 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 | $3,528,000 | 808 |
| 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 | $13,795,000 | 2,772 |
| Mortgage-backed securities | $18,904,000 | 2,364 |
| Certificates of participation in pools of residential mortgages | $11,596,000 | 2,402 |
| Issued or guaranteed by U.S. | $11,596,000 | 2,398 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $7,308,000 | 1,543 |
| CMOs issued by government agencies or sponsored agencies | $7,308,000 | 1,468 |
| 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) | $8,626,000 | 1,166 |
| Available-for-sale securities (fair market value) | $48,921,000 | 2,445 |
| Total debt securities | $57,548,000 | 2,359 |
| Structured notes | ||
| Amortized cost | $1,765,000 | 1,312 |
| Fair value | $1,789,000 | 1,304 |
| 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 | $58,911,000 | 2,343 |
| U.S. Government securities | $22,887,000 | 3,241 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $22,887,000 | 3,144 |
| Securities issued by states & political subdivisions | $32,489,000 | 1,194 |
| Other domestic debt securities | $3,535,000 | 1,118 |
| 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 | $3,535,000 | 830 |
| 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 | $9,461,000 | 3,333 |
| Mortgage-backed securities | $19,229,000 | 2,376 |
| Certificates of participation in pools of residential mortgages | $12,261,000 | 2,372 |
| Issued or guaranteed by U.S. | $12,261,000 | 2,370 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,968,000 | 1,598 |
| CMOs issued by government agencies or sponsored agencies | $6,968,000 | 1,532 |
| 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) | $8,625,000 | 1,183 |
| Available-for-sale securities (fair market value) | $50,286,000 | 2,421 |
| Total debt securities | $58,912,000 | 2,324 |
| Structured notes | ||
| Amortized cost | $1,775,000 | 1,352 |
| Fair value | $1,795,000 | 1,340 |
| 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 | $61,790,000 | 2,285 |
| U.S. Government securities | $26,194,000 | 2,995 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $26,194,000 | 2,919 |
| Securities issued by states & political subdivisions | $32,061,000 | 1,213 |
| Other domestic debt securities | $3,535,000 | 1,151 |
| 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 | $3,535,000 | 856 |
| 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 | $8,897,000 | 3,449 |
| Mortgage-backed securities | $20,760,000 | 2,296 |
| Certificates of participation in pools of residential mortgages | $12,786,000 | 2,335 |
| Issued or guaranteed by U.S. | $12,786,000 | 2,333 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $7,974,000 | 1,514 |
| CMOs issued by government agencies or sponsored agencies | $7,974,000 | 1,448 |
| 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) | $10,372,000 | 1,076 |
| Available-for-sale securities (fair market value) | $51,418,000 | 2,396 |
| Total debt securities | $61,790,000 | 2,266 |
| Structured notes | ||
| Amortized cost | $1,790,000 | 1,363 |
| Fair value | $1,778,000 | 1,349 |
| 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 | $63,648,000 | 2,214 |
| U.S. Government securities | $27,605,000 | 2,889 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $27,605,000 | 2,815 |
| Securities issued by states & political subdivisions | $32,501,000 | 1,195 |
| Other domestic debt securities | $3,542,000 | 1,189 |
| 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 | $3,542,000 | 880 |
| 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 | $8,864,000 | 3,460 |
| Mortgage-backed securities | $21,640,000 | 2,236 |
| Certificates of participation in pools of residential mortgages | $13,306,000 | 2,286 |
| Issued or guaranteed by U.S. | $13,306,000 | 2,285 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $8,334,000 | 1,492 |
| CMOs issued by government agencies or sponsored agencies | $8,334,000 | 1,425 |
| 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) | $10,873,000 | 1,052 |
| Available-for-sale securities (fair market value) | $52,775,000 | 2,333 |
| Total debt securities | $63,649,000 | 2,193 |
| Structured notes | ||
| Amortized cost | $1,807,000 | 1,340 |
| Fair value | $1,772,000 | 1,328 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $58,673,000 | 2,367 |
| U.S. Government securities | $23,583,000 | 3,209 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $23,583,000 | 3,124 |
| Securities issued by states & political subdivisions | $31,555,000 | 1,227 |
| Other domestic debt securities | $3,535,000 | 1,220 |
| 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 | $3,535,000 | 906 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,902,000 | 3,465 |
| Mortgage-backed securities | $17,601,000 | 2,517 |
| Certificates of participation in pools of residential mortgages | $8,816,000 | 2,816 |
| Issued or guaranteed by U.S. | $8,816,000 | 2,813 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $8,785,000 | 1,474 |
| CMOs issued by government agencies or sponsored agencies | $8,785,000 | 1,401 |
| 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) | $9,701,000 | 1,070 |
| Available-for-sale securities (fair market value) | $48,972,000 | 2,499 |
| Total debt securities | $58,672,000 | 2,348 |
| Structured notes | ||
| Amortized cost | $1,834,000 | 1,321 |
| Fair value | $1,805,000 | 1,307 |
| 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 | $58,697,000 | 2,361 |
| U.S. Government securities | $23,451,000 | 3,218 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $23,451,000 | 3,136 |
| Securities issued by states & political subdivisions | $31,722,000 | 1,205 |
| Other domestic debt securities | $3,524,000 | 1,240 |
| 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 | $3,524,000 | 919 |
| 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 | $8,476,000 | 3,540 |
| Mortgage-backed securities | $16,858,000 | 2,586 |
| Certificates of participation in pools of residential mortgages | $7,484,000 | 2,993 |
| Issued or guaranteed by U.S. | $7,484,000 | 2,991 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $9,374,000 | 1,448 |
| CMOs issued by government agencies or sponsored agencies | $9,374,000 | 1,371 |
| 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) | $58,697,000 | 2,157 |
| Total debt securities | $58,695,000 | 2,338 |
| Structured notes | ||
| Amortized cost | $1,916,000 | 1,301 |
| Fair value | $1,878,000 | 1,286 |
| 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 | $57,274,000 | 2,427 |
| U.S. Government securities | $24,490,000 | 3,150 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $24,490,000 | 3,076 |
| Securities issued by states & political subdivisions | $31,738,000 | 1,186 |
| Other domestic debt securities | $1,046,000 | 1,944 |
| 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 | $1,046,000 | 1,483 |
| 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 | $7,736,000 | 3,734 |
| Mortgage-backed securities | $16,434,000 | 2,639 |
| Certificates of participation in pools of residential mortgages | $6,318,000 | 3,250 |
| Issued or guaranteed by U.S. | $6,318,000 | 3,248 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $10,116,000 | 1,432 |
| CMOs issued by government agencies or sponsored agencies | $10,116,000 | 1,353 |
| 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) | $57,274,000 | 2,237 |
| Total debt securities | $57,274,000 | 2,400 |
| Structured notes | ||
| Amortized cost | $2,803,000 | 1,036 |
| Fair value | $2,804,000 | 1,038 |
| 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 | $61,472,000 | 2,250 |
| U.S. Government securities | $27,772,000 | 2,881 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $27,772,000 | 2,814 |
| Securities issued by states & political subdivisions | $32,658,000 | 1,136 |
| Other domestic debt securities | $1,042,000 | 1,939 |
| 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 | $1,042,000 | 1,455 |
| 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 | $7,809,000 | 3,684 |
| Mortgage-backed securities | $19,633,000 | 2,429 |
| Certificates of participation in pools of residential mortgages | $7,890,000 | 2,974 |
| Issued or guaranteed by U.S. | $7,890,000 | 2,973 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $11,743,000 | 1,375 |
| CMOs issued by government agencies or sponsored agencies | $11,743,000 | 1,291 |
| 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) | $61,472,000 | 2,068 |
| Total debt securities | $61,472,000 | 2,226 |
| Structured notes | ||
| Amortized cost | $2,855,000 | 1,074 |
| Fair value | $2,861,000 | 1,076 |
| 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 | $59,006,000 | 2,340 |
| U.S. Government securities | $25,176,000 | 3,123 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $25,176,000 | 3,064 |
| Securities issued by states & political subdivisions | $32,786,000 | 1,099 |
| Other domestic debt securities | $1,044,000 | 1,991 |
| 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 | $1,044,000 | 1,492 |
| 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 | $7,896,000 | 3,706 |
| Mortgage-backed securities | $17,946,000 | 2,660 |
| Certificates of participation in pools of residential mortgages | $6,316,000 | 3,409 |
| Issued or guaranteed by U.S. | $6,316,000 | 3,409 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $11,630,000 | 1,450 |
| CMOs issued by government agencies or sponsored agencies | $11,630,000 | 1,354 |
| 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) | $59,006,000 | 2,141 |
| Total debt securities | $59,005,000 | 2,319 |
| Structured notes | ||
| Amortized cost | $1,910,000 | 1,453 |
| Fair value | $1,926,000 | 1,446 |
| 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 | $54,887,000 | 2,487 |
| U.S. Government securities | $21,000,000 | 3,535 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $21,000,000 | 3,462 |
| Securities issued by states & political subdivisions | $32,864,000 | 1,053 |
| Other domestic debt securities | $1,023,000 | 2,017 |
| 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 | $1,023,000 | 1,512 |
| 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 | $7,643,000 | 3,798 |
| Mortgage-backed securities | $13,221,000 | 3,116 |
| Certificates of participation in pools of residential mortgages | $4,224,000 | 3,884 |
| Issued or guaranteed by U.S. | $4,224,000 | 3,882 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $8,997,000 | 1,681 |
| CMOs issued by government agencies or sponsored agencies | $8,997,000 | 1,582 |
| 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) | $54,887,000 | 2,272 |
| Total debt securities | $54,887,000 | 2,466 |
| Structured notes | ||
| Amortized cost | $1,970,000 | 1,617 |
| Fair value | $1,985,000 | 1,607 |
| 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 | $50,673,000 | 2,645 |
| U.S. Government securities | $16,535,000 | 4,094 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $16,535,000 | 4,004 |
| Securities issued by states & political subdivisions | $33,106,000 | 994 |
| Other domestic debt securities | $1,032,000 | 1,980 |
| 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 | $1,032,000 | 1,496 |
| 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 | $7,682,000 | 3,815 |
| Mortgage-backed securities | $9,234,000 | 3,605 |
| Certificates of participation in pools of residential mortgages | $3,604,000 | 4,041 |
| Issued or guaranteed by U.S. | $3,604,000 | 4,037 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,630,000 | 2,047 |
| CMOs issued by government agencies or sponsored agencies | $5,630,000 | 1,943 |
| 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) | $50,673,000 | 2,424 |
| Total debt securities | $50,672,000 | 2,625 |
| Structured notes | ||
| Amortized cost | $2,494,000 | 1,570 |
| Fair value | $2,514,000 | 1,523 |
| 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 | $51,499,000 | 2,546 |
| U.S. Government securities | $17,293,000 | 3,934 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $17,293,000 | 3,853 |
| Securities issued by states & political subdivisions | $33,195,000 | 970 |
| Other domestic debt securities | $1,011,000 | 1,969 |
| 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 | $1,011,000 | 1,434 |
| 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 | $7,596,000 | 3,632 |
| Mortgage-backed securities | $9,968,000 | 3,426 |
| Certificates of participation in pools of residential mortgages | $3,954,000 | 3,852 |
| Issued or guaranteed by U.S. | $3,954,000 | 3,847 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $6,014,000 | 1,967 |
| CMOs issued by government agencies or sponsored agencies | $6,014,000 | 1,794 |
| 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) | $51,499,000 | 2,315 |
| Total debt securities | $51,499,000 | 2,524 |
| Structured notes | ||
| Amortized cost | $2,992,000 | 1,417 |
| Fair value | $3,016,000 | 1,353 |
| 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 | $49,914,000 | 2,534 |
| U.S. Government securities | $16,471,000 | 3,982 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $16,471,000 | 3,893 |
| Securities issued by states & political subdivisions | $33,443,000 | 913 |
| 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 | $8,300,000 | 3,481 |
| Mortgage-backed securities | $8,503,000 | 3,587 |
| Certificates of participation in pools of residential mortgages | $3,781,000 | 3,844 |
| Issued or guaranteed by U.S. | $3,781,000 | 3,832 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,722,000 | 2,128 |
| CMOs issued by government agencies or sponsored agencies | $4,722,000 | 1,948 |
| 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) | $49,914,000 | 2,301 |
| Total debt securities | $49,914,000 | 2,509 |
| Structured notes | ||
| Amortized cost | $2,991,000 | 1,486 |
| Fair value | $3,024,000 | 1,439 |
| 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 | $48,123,000 | 2,637 |
| U.S. Government securities | $13,740,000 | 4,450 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $13,740,000 | 4,334 |
| Securities issued by states & political subdivisions | $34,383,000 | 832 |
| 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 | $7,860,000 | 3,617 |
| Mortgage-backed securities | $5,838,000 | 4,002 |
| Certificates of participation in pools of residential mortgages | $4,056,000 | 3,754 |
| Issued or guaranteed by U.S. | $4,056,000 | 3,741 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,782,000 | 2,793 |
| CMOs issued by government agencies or sponsored agencies | $1,782,000 | 2,558 |
| 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) | $48,123,000 | 2,394 |
| Total debt securities | $48,125,000 | 2,608 |
| Structured notes | ||
| Amortized cost | $3,489,000 | 1,516 |
| Fair value | $3,496,000 | 1,509 |
| 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 | $46,010,000 | 2,694 |
| U.S. Government securities | $11,967,000 | 4,713 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $11,967,000 | 4,594 |
| Securities issued by states & political subdivisions | $34,043,000 | 816 |
| 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 | $7,844,000 | 3,604 |
| Mortgage-backed securities | $5,129,000 | 4,051 |
| Certificates of participation in pools of residential mortgages | $4,310,000 | 3,619 |
| Issued or guaranteed by U.S. | $4,310,000 | 3,611 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $819,000 | 3,107 |
| CMOs issued by government agencies or sponsored agencies | $819,000 | 2,843 |
| 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) | $46,010,000 | 2,431 |
| Total debt securities | $46,009,000 | 2,666 |
| Structured notes | ||
| Amortized cost | $2,988,000 | 1,733 |
| Fair value | $2,966,000 | 1,708 |
| 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 | $43,453,000 | 2,724 |
| U.S. Government securities | $10,637,000 | 4,754 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $10,637,000 | 4,634 |
| Securities issued by states & political subdivisions | $32,816,000 | 822 |
| 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 | $7,892,000 | 3,560 |
| Mortgage-backed securities | $4,767,000 | 4,049 |
| Certificates of participation in pools of residential mortgages | $4,729,000 | 3,417 |
| Issued or guaranteed by U.S. | $4,729,000 | 3,410 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $38,000 | 3,710 |
| CMOs issued by government agencies or sponsored agencies | $38,000 | 3,396 |
| 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) | $43,453,000 | 2,444 |
| Total debt securities | $43,452,000 | 2,696 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 1,719 |
| Fair value | $2,478,000 | 1,718 |
| 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 | $39,971,000 | 2,863 |
| U.S. Government securities | $10,423,000 | 4,749 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $10,423,000 | 4,626 |
| Securities issued by states & political subdivisions | $29,548,000 | 918 |
| 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 | $7,690,000 | 3,624 |
| Mortgage-backed securities | $5,499,000 | 3,905 |
| Certificates of participation in pools of residential mortgages | $5,397,000 | 3,226 |
| Issued or guaranteed by U.S. | $5,397,000 | 3,219 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $102,000 | 3,616 |
| CMOs issued by government agencies or sponsored agencies | $102,000 | 3,296 |
| 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) | $39,971,000 | 2,585 |
| Total debt securities | $39,972,000 | 2,836 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,383 |
| Fair value | $1,017,000 | 2,397 |
| 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 | $37,013,000 | 3,019 |
| U.S. Government securities | $10,958,000 | 4,747 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $10,958,000 | 4,642 |
| Securities issued by states & political subdivisions | $25,010,000 | 1,016 |
| Other domestic debt securities | $1,045,000 | 2,116 |
| 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 | $1,045,000 | 1,298 |
| 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 | $7,548,000 | 3,698 |
| Mortgage-backed securities | $6,098,000 | 3,785 |
| Certificates of participation in pools of residential mortgages | $5,931,000 | 3,141 |
| Issued or guaranteed by U.S. | $5,931,000 | 3,133 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $167,000 | 3,472 |
| CMOs issued by government agencies or sponsored agencies | $167,000 | 3,150 |
| 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) | $37,013,000 | 2,721 |
| Total debt securities | $37,012,000 | 2,989 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,460 |
| Fair value | $1,009,000 | 2,495 |
| 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 | $36,788,000 | 3,054 |
| U.S. Government securities | $11,056,000 | 4,785 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $11,056,000 | 4,668 |
| Securities issued by states & political subdivisions | $23,732,000 | 1,050 |
| Other domestic debt securities | $2,000,000 | 1,774 |
| 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 | $2,000,000 | 1,025 |
| 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 | $6,412,000 | 4,004 |
| Mortgage-backed securities | $6,700,000 | 3,735 |
| Certificates of participation in pools of residential mortgages | $6,466,000 | 3,129 |
| Issued or guaranteed by U.S. | $6,466,000 | 3,122 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $234,000 | 3,389 |
| CMOs issued by government agencies or sponsored agencies | $234,000 | 3,058 |
| 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) | $36,788,000 | 2,741 |
| Total debt securities | $36,787,000 | 3,024 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,655 |
| Fair value | $501,000 | 2,696 |
| 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 | $33,533,000 | 3,235 |
| U.S. Government securities | $11,212,000 | 4,749 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $11,212,000 | 4,649 |
| Securities issued by states & political subdivisions | $22,321,000 | 1,116 |
| 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 | $4,618,000 | 4,514 |
| Mortgage-backed securities | $7,236,000 | 3,694 |
| Certificates of participation in pools of residential mortgages | $6,932,000 | 3,094 |
| Issued or guaranteed by U.S. | $6,932,000 | 3,087 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $304,000 | 3,333 |
| CMOs issued by government agencies or sponsored agencies | $304,000 | 2,996 |
| 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) | $33,533,000 | 2,915 |
| Total debt securities | $33,534,000 | 3,203 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,404 |
| Fair value | $501,000 | 2,441 |
| 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 | $34,368,000 | 3,188 |
| U.S. Government securities | $13,225,000 | 4,415 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $13,225,000 | 4,321 |
| Securities issued by states & political subdivisions | $21,143,000 | 1,185 |
| 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 | $3,521,000 | 4,892 |
| Mortgage-backed securities | $7,719,000 | 3,685 |
| Certificates of participation in pools of residential mortgages | $7,338,000 | 3,095 |
| Issued or guaranteed by U.S. | $7,338,000 | 3,085 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $381,000 | 3,275 |
| CMOs issued by government agencies or sponsored agencies | $381,000 | 2,933 |
| 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) | $34,368,000 | 2,857 |
| Total debt securities | $34,367,000 | 3,149 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $1,005,000 | 1,561 |
| 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 | $29,559,000 | 3,493 |
| U.S. Government securities | $12,026,000 | 4,611 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $12,026,000 | 4,516 |
| Securities issued by states & political subdivisions | $17,533,000 | 1,369 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,589,000 | 5,261 |
| Mortgage-backed securities | $8,324,000 | 3,626 |
| Certificates of participation in pools of residential mortgages | $7,859,000 | 3,065 |
| Issued or guaranteed by U.S. | $7,859,000 | 3,053 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $465,000 | 3,223 |
| CMOs issued by government agencies or sponsored agencies | $465,000 | 2,865 |
| 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) | $29,559,000 | 3,123 |
| Total debt securities | $29,559,000 | 3,458 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $27,656,000 | 3,664 |
| U.S. Government securities | $12,254,000 | 4,668 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $12,254,000 | 4,589 |
| Securities issued by states & political subdivisions | $15,402,000 | 1,498 |
| 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 | $1,150,000 | 5,926 |
| Mortgage-backed securities | $9,292,000 | 3,524 |
| Certificates of participation in pools of residential mortgages | $8,731,000 | 2,961 |
| Issued or guaranteed by U.S. | $8,731,000 | 2,948 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $561,000 | 3,183 |
| CMOs issued by government agencies or sponsored agencies | $561,000 | 2,816 |
| 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) | $27,656,000 | 3,290 |
| Total debt securities | $27,658,000 | 3,627 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $24,941,000 | 3,899 |
| U.S. Government securities | $12,793,000 | 4,615 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $12,793,000 | 4,528 |
| Securities issued by states & political subdivisions | $12,148,000 | 1,791 |
| 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 | $1,058,000 | 5,993 |
| Mortgage-backed securities | $8,238,000 | 3,649 |
| Certificates of participation in pools of residential mortgages | $7,616,000 | 3,125 |
| Issued or guaranteed by U.S. | $7,616,000 | 3,113 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $622,000 | 3,082 |
| CMOs issued by government agencies or sponsored agencies | $622,000 | 2,755 |
| 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) | $24,941,000 | 3,492 |
| Total debt securities | $24,941,000 | 3,862 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $23,726,000 | 3,944 |
| U.S. Government securities | $11,182,000 | 4,858 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $11,182,000 | 4,770 |
| Securities issued by states & political subdivisions | $12,544,000 | 1,725 |
| 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 | $1,037,000 | 6,033 |
| Mortgage-backed securities | $7,666,000 | 3,627 |
| Certificates of participation in pools of residential mortgages | $6,995,000 | 3,157 |
| Issued or guaranteed by U.S. | $6,995,000 | 3,146 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $671,000 | 2,980 |
| CMOs issued by government agencies or sponsored agencies | $671,000 | 2,644 |
| 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) | $23,726,000 | 3,506 |
| Total debt securities | $23,726,000 | 3,908 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $21,183,000 | 4,295 |
| U.S. Government securities | $8,640,000 | 5,418 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $8,640,000 | 5,340 |
| Securities issued by states & political subdivisions | $12,543,000 | 1,731 |
| 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 | $1,023,000 | 6,053 |
| Mortgage-backed securities | $6,163,000 | 3,914 |
| Certificates of participation in pools of residential mortgages | $5,421,000 | 3,527 |
| Issued or guaranteed by U.S. | $5,421,000 | 3,510 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $742,000 | 2,953 |
| CMOs issued by government agencies or sponsored agencies | $742,000 | 2,623 |
| 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) | $21,183,000 | 3,832 |
| Total debt securities | $21,181,000 | 4,249 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $19,258,000 | 4,524 |
| U.S. Government securities | $6,266,000 | 6,073 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $6,266,000 | 5,981 |
| Securities issued by states & political subdivisions | $12,992,000 | 1,692 |
| 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 | $1,068,000 | 6,046 |
| Mortgage-backed securities | $4,775,000 | 4,167 |
| Certificates of participation in pools of residential mortgages | $4,775,000 | 3,589 |
| Issued or guaranteed by U.S. | $4,775,000 | 3,573 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $19,258,000 | 4,040 |
| Total debt securities | $19,260,000 | 4,461 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $18,377,000 | 4,674 |
| U.S. Government securities | $5,534,000 | 6,421 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $5,534,000 | 6,323 |
| Securities issued by states & political subdivisions | $12,843,000 | 1,685 |
| 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 | $1,047,000 | 6,127 |
| Mortgage-backed securities | $3,083,000 | 4,438 |
| Certificates of participation in pools of residential mortgages | $3,083,000 | 3,866 |
| Issued or guaranteed by U.S. | $3,083,000 | 3,850 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $18,377,000 | 4,147 |
| Total debt securities | $18,377,000 | 4,620 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $16,682,000 | 4,928 |
| U.S. Government securities | $4,018,000 | 6,949 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $4,018,000 | 6,844 |
| Securities issued by states & political subdivisions | $12,664,000 | 1,671 |
| 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 | $1,042,000 | 6,154 |
| Mortgage-backed securities | $1,611,000 | 4,936 |
| Certificates of participation in pools of residential mortgages | $1,611,000 | 4,433 |
| Issued or guaranteed by U.S. | $1,611,000 | 4,420 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $16,682,000 | 4,371 |
| Total debt securities | $16,682,000 | 4,882 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $15,969,000 | 5,047 |
| U.S. Government securities | $3,988,000 | 7,003 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $3,988,000 | 6,885 |
| Securities issued by states & political subdivisions | $11,981,000 | 1,721 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,028,000 | 6,200 |
| Mortgage-backed securities | $1,631,000 | 4,907 |
| Certificates of participation in pools of residential mortgages | $1,631,000 | 4,399 |
| Issued or guaranteed by U.S. | $1,631,000 | 4,386 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $15,969,000 | 4,470 |
| Total debt securities | $15,968,000 | 5,009 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $16,294,000 | 5,044 |
| U.S. Government securities | $4,111,000 | 6,999 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $4,111,000 | 6,864 |
| Securities issued by states & political subdivisions | $12,183,000 | 1,703 |
| 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 | $1,033,000 | 6,214 |
| Mortgage-backed securities | $1,721,000 | 4,876 |
| Certificates of participation in pools of residential mortgages | $1,721,000 | 4,347 |
| Issued or guaranteed by U.S. | $1,721,000 | 4,330 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $16,294,000 | 4,447 |
| Total debt securities | $16,294,000 | 4,998 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $16,334,000 | 5,087 |
| U.S. Government securities | $4,150,000 | 7,040 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $4,150,000 | 6,912 |
| Securities issued by states & political subdivisions | $12,184,000 | 1,693 |
| 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 | $1,024,000 | 6,247 |
| Mortgage-backed securities | $1,772,000 | 4,848 |
| Certificates of participation in pools of residential mortgages | $1,772,000 | 4,314 |
| Issued or guaranteed by U.S. | $1,772,000 | 4,299 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $16,334,000 | 4,488 |
| Total debt securities | $16,334,000 | 5,041 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $14,964,000 | 5,325 |
| U.S. Government securities | $4,657,000 | 6,971 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $4,657,000 | 6,840 |
| Securities issued by states & political subdivisions | $10,307,000 | 1,957 |
| 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 | $1,024,000 | 6,292 |
| Mortgage-backed securities | $1,822,000 | 4,821 |
| Certificates of participation in pools of residential mortgages | $1,822,000 | 4,293 |
| Issued or guaranteed by U.S. | $1,822,000 | 4,271 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $14,964,000 | 4,693 |
| Total debt securities | $14,964,000 | 5,281 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $15,218,000 | 5,296 |
| U.S. Government securities | $4,632,000 | 7,019 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $4,632,000 | 6,881 |
| Securities issued by states & political subdivisions | $10,586,000 | 1,849 |
| 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 | $1,008,000 | 6,345 |
| Mortgage-backed securities | $1,852,000 | 4,806 |
| Certificates of participation in pools of residential mortgages | $1,852,000 | 4,277 |
| Issued or guaranteed by U.S. | $1,852,000 | 4,262 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $15,218,000 | 4,637 |
| Total debt securities | $15,218,000 | 5,241 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $16,621,000 | 5,111 |
| U.S. Government securities | $5,327,000 | 6,823 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $5,327,000 | 6,681 |
| Securities issued by states & political subdivisions | $11,294,000 | 1,754 |
| 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 | $1,231,000 | 6,240 |
| Mortgage-backed securities | $1,953,000 | 4,778 |
| Certificates of participation in pools of residential mortgages | $1,953,000 | 4,244 |
| Issued or guaranteed by U.S. | $1,953,000 | 4,230 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $16,621,000 | 4,465 |
| Total debt securities | $16,620,000 | 5,057 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $18,402,000 | 4,854 |
| U.S. Government securities | $6,223,000 | 6,572 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $6,223,000 | 6,427 |
| Securities issued by states & political subdivisions | $12,179,000 | 1,632 |
| 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 | $2,144,000 | 5,746 |
| Mortgage-backed securities | $2,351,000 | 4,608 |
| Certificates of participation in pools of residential mortgages | $2,351,000 | 4,046 |
| Issued or guaranteed by U.S. | $2,351,000 | 4,031 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $18,402,000 | 4,192 |
| Total debt securities | $18,401,000 | 4,807 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $17,276,000 | 5,010 |
| U.S. Government securities | $6,377,000 | 6,534 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $6,377,000 | 6,397 |
| Securities issued by states & political subdivisions | $10,899,000 | 1,779 |
| 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 | $2,294,000 | 5,697 |
| Mortgage-backed securities | $2,457,000 | 4,598 |
| Certificates of participation in pools of residential mortgages | $2,457,000 | 4,030 |
| Issued or guaranteed by U.S. | $2,457,000 | 4,017 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $17,276,000 | 4,348 |
| Total debt securities | $17,276,000 | 4,961 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $19,513,000 | 4,705 |
| U.S. Government securities | $8,007,000 | 6,104 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $8,007,000 | 5,960 |
| Securities issued by states & political subdivisions | $11,506,000 | 1,700 |
| 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 | $2,639,000 | 5,520 |
| Mortgage-backed securities | $2,579,000 | 4,648 |
| Certificates of participation in pools of residential mortgages | $2,579,000 | 4,063 |
| Issued or guaranteed by U.S. | $2,579,000 | 4,049 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $19,513,000 | 4,086 |
| Total debt securities | $19,513,000 | 4,639 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,689 |
| Fair value | $498,000 | 2,596 |
| 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 | $19,898,000 | 4,724 |
| U.S. Government securities | $8,014,000 | 6,180 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,014,000 | 6,033 |
| Securities issued by states & political subdivisions | $11,884,000 | 1,649 |
| 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 | $2,616,000 | 5,578 |
| Mortgage-backed securities | $2,637,000 | 4,703 |
| Certificates of participation in pools of residential mortgages | $2,637,000 | 4,125 |
| Issued or guaranteed by U.S. | $2,637,000 | 4,113 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $19,898,000 | 4,101 |
| Total debt securities | $19,898,000 | 4,669 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,667 |
| Fair value | $496,000 | 2,549 |
| 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 | $21,934,000 | 4,482 |
| U.S. Government securities | $9,213,000 | 5,871 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,213,000 | 5,724 |
| Securities issued by states & political subdivisions | $12,721,000 | 1,550 |
| 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 | $1,456,000 | 6,205 |
| Mortgage-backed securities | $2,749,000 | 4,715 |
| Certificates of participation in pools of residential mortgages | $2,749,000 | 4,123 |
| Issued or guaranteed by U.S. | $2,749,000 | 4,111 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $21,934,000 | 3,892 |
| Total debt securities | $21,934,000 | 4,412 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,599 |
| Fair value | $500,000 | 2,458 |
| 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 | $22,352,000 | 4,410 |
| U.S. Government securities | $9,346,000 | 5,851 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $9,346,000 | 5,692 |
| Securities issued by states & political subdivisions | $13,006,000 | 1,525 |
| 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 | $2,605,000 | 5,589 |
| Mortgage-backed securities | $2,837,000 | 4,702 |
| Certificates of participation in pools of residential mortgages | $2,837,000 | 4,094 |
| Issued or guaranteed by U.S. | $2,837,000 | 4,083 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $22,352,000 | 3,819 |
| Total debt securities | $22,352,000 | 4,349 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,575 |
| Fair value | $501,000 | 2,450 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $23,038,000 | 4,386 |
| U.S. Government securities | $10,331,000 | 5,696 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $10,331,000 | 5,535 |
| Securities issued by states & political subdivisions | $12,707,000 | 1,540 |
| 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 | $2,605,000 | 5,601 |
| Mortgage-backed securities | $2,839,000 | 4,756 |
| Certificates of participation in pools of residential mortgages | $2,839,000 | 4,145 |
| Issued or guaranteed by U.S. | $2,839,000 | 4,136 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $23,038,000 | 3,812 |
| Total debt securities | $23,036,000 | 4,314 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,536 |
| Fair value | $495,000 | 2,459 |
| 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 | $26,098,000 | 4,040 |
| U.S. Government securities | $12,795,000 | 5,060 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $12,795,000 | 4,927 |
| Securities issued by states & political subdivisions | $13,303,000 | 1,494 |
| 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 | $2,605,000 | 5,562 |
| Mortgage-backed securities | $3,020,000 | 4,758 |
| Certificates of participation in pools of residential mortgages | $3,020,000 | 4,127 |
| Issued or guaranteed by U.S. | $3,020,000 | 4,117 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $26,098,000 | 3,514 |
| Total debt securities | $26,097,000 | 3,966 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,312 |
| Fair value | $502,000 | 2,237 |
| 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 | $25,048,000 | 4,212 |
| U.S. Government securities | $11,962,000 | 5,315 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $11,962,000 | 5,155 |
| Securities issued by states & political subdivisions | $13,086,000 | 1,510 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,270,000 | 6,319 |
| Mortgage-backed securities | $2,753,000 | 4,826 |
| Certificates of participation in pools of residential mortgages | $2,724,000 | 4,228 |
| Issued or guaranteed by U.S. | $2,724,000 | 4,214 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $29,000 | 3,882 |
| CMOs issued by government agencies or sponsored agencies | $29,000 | 3,697 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $25,048,000 | 3,633 |
| Total debt securities | $25,039,000 | 4,142 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,181 |
| Fair value | $499,000 | 2,156 |
| 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 | $16,667,000 | 5,243 |
| U.S. Government securities | $4,884,000 | 7,190 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $4,884,000 | 7,014 |
| Securities issued by states & political subdivisions | $11,783,000 | 1,695 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,403,000 | 6,241 |
| Mortgage-backed securities | $2,368,000 | 5,010 |
| Certificates of participation in pools of residential mortgages | $2,335,000 | 4,411 |
| Issued or guaranteed by U.S. | $2,335,000 | 4,390 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $33,000 | 3,971 |
| CMOs issued by government agencies or sponsored agencies | $33,000 | 3,770 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $16,667,000 | 4,594 |
| Total debt securities | $16,658,000 | 5,161 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $16,333,000 | 5,253 |
| U.S. Government securities | $4,486,000 | 7,270 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $4,486,000 | 7,088 |
| Securities issued by states & political subdivisions | $11,847,000 | 1,632 |
| 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 | $1,659,000 | 6,060 |
| Mortgage-backed securities | $2,928,000 | 4,860 |
| Certificates of participation in pools of residential mortgages | $2,890,000 | 4,202 |
| Issued or guaranteed by U.S. | $2,890,000 | 4,187 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $38,000 | 4,133 |
| CMOs issued by government agencies or sponsored agencies | $38,000 | 3,932 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $16,333,000 | 4,572 |
| Total debt securities | $16,325,000 | 5,158 |
| 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 | $16,498,000 | 5,252 |
| U.S. Government securities | $4,600,000 | 7,294 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $4,600,000 | 7,090 |
| Securities issued by states & political subdivisions | $11,898,000 | 1,560 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,900,000 | 5,937 |
| Mortgage-backed securities | $3,571,000 | 4,657 |
| Certificates of participation in pools of residential mortgages | $3,528,000 | 3,959 |
| Issued or guaranteed by U.S. | $3,528,000 | 3,944 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $43,000 | 4,193 |
| CMOs issued by government agencies or sponsored agencies | $43,000 | 4,000 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $16,498,000 | 4,540 |
| Total debt securities | $16,488,000 | 5,158 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $15,832,000 | 5,318 |
| U.S. Government securities | $4,216,000 | 7,441 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $4,216,000 | 7,235 |
| Securities issued by states & political subdivisions | $11,616,000 | 1,565 |
| 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 | $2,055,000 | 5,834 |
| Mortgage-backed securities | $4,216,000 | 4,410 |
| Certificates of participation in pools of residential mortgages | $4,166,000 | 3,676 |
| Issued or guaranteed by U.S. | $4,166,000 | 3,663 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $50,000 | 4,224 |
| CMOs issued by government agencies or sponsored agencies | $50,000 | 4,039 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $15,832,000 | 4,592 |
| Total debt securities | $15,829,000 | 5,232 |
| 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 | $15,661,000 | 5,255 |
| U.S. Government securities | $6,141,000 | 6,777 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $6,141,000 | 6,541 |
| Securities issued by states & political subdivisions | $9,520,000 | 1,786 |
| 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 | $2,843,000 | 5,444 |
| Mortgage-backed securities | $6,141,000 | 3,671 |
| Certificates of participation in pools of residential mortgages | $6,057,000 | 2,863 |
| Issued or guaranteed by U.S. | $6,057,000 | 2,846 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $84,000 | 4,290 |
| CMOs issued by government agencies or sponsored agencies | $84,000 | 4,101 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $15,661,000 | 4,494 |
| Total debt securities | $15,658,000 | 5,162 |
| 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 | $15,314,000 | 5,508 |
| U.S. Government securities | $7,840,000 | 6,578 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $7,840,000 | 6,228 |
| Securities issued by states & political subdivisions | $7,174,000 | 2,166 |
| 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 | $300,000 | 4,981 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,399,000 | 5,460 |
| Mortgage-backed securities | $7,345,000 | 2,790 |
| Certificates of participation in pools of residential mortgages | $7,240,000 | 2,140 |
| Issued or guaranteed by U.S. | $7,240,000 | 2,126 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $105,000 | 3,938 |
| CMOs issued by government agencies or sponsored agencies | $105,000 | 3,752 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $15,314,000 | 4,542 |
| Total debt securities | $15,014,000 | 5,433 |
| 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 | $14,337,000 | 5,947 |
| U.S. Government securities | $9,266,000 | 6,361 |
| U.S. Treasury securities | $500,000 | 4,448 |
| U.S. Government agency obligations | $8,766,000 | 5,984 |
| Securities issued by states & political subdivisions | $4,813,000 | 2,994 |
| 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 | $258,000 | 5,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,892,000 | 5,772 |
| Mortgage-backed securities | $8,286,000 | 2,807 |
| Certificates of participation in pools of residential mortgages | $8,155,000 | 2,116 |
| Issued or guaranteed by U.S. | $8,155,000 | 2,105 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $131,000 | 4,133 |
| CMOs issued by government agencies or sponsored agencies | $131,000 | 3,947 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $14,337,000 | 4,879 |
| Total debt securities | $14,079,000 | 5,894 |
| 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 | $10,510,000 | 6,935 |
| U.S. Government securities | $6,748,000 | 7,240 |
| U.S. Treasury securities | $1,010,000 | 5,015 |
| U.S. Government agency obligations | $5,738,000 | 6,850 |
| Securities issued by states & political subdivisions | $3,521,000 | 3,668 |
| 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 | $241,000 | 5,082 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,417,000 | 5,829 |
| Mortgage-backed securities | $5,738,000 | 3,596 |
| Certificates of participation in pools of residential mortgages | $5,533,000 | 2,824 |
| Issued or guaranteed by U.S. | $5,533,000 | 2,809 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $205,000 | 4,247 |
| CMOs issued by government agencies or sponsored agencies | $205,000 | 4,074 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $10,510,000 | 5,629 |
| Total debt securities | $10,269,000 | 6,880 |
| 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 | $11,610,000 | 6,926 |
| U.S. Government securities | $7,646,000 | 7,393 |
| U.S. Treasury securities | $2,008,000 | 5,129 |
| U.S. Government agency obligations | $5,638,000 | 6,987 |
| Securities issued by states & political subdivisions | $3,738,000 | 3,358 |
| 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 | $226,000 | 5,183 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,310,000 | 5,431 |
| Mortgage-backed securities | $5,638,000 | 3,625 |
| Certificates of participation in pools of residential mortgages | $5,341,000 | 2,812 |
| Issued or guaranteed by U.S. | $5,341,000 | 2,800 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $297,000 | 4,314 |
| CMOs issued by government agencies or sponsored agencies | $297,000 | 4,157 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $11,610,000 | 5,277 |
| Total debt securities | $11,384,000 | 6,857 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $12,922,000 | 7,018 |
| U.S. Government securities | $8,888,000 | 7,443 |
| U.S. Treasury securities | $2,501,000 | 5,490 |
| U.S. Government agency obligations | $6,387,000 | 6,943 |
| Securities issued by states & political subdivisions | $3,729,000 | 3,427 |
| Other domestic debt securities | $94,000 | 3,899 |
| 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 | $94,000 | 3,017 |
| Foreign debt securities | NA | NA |
| Equity securities | $211,000 | 5,184 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,266,000 | 5,653 |
| Mortgage-backed securities | $6,387,000 | 3,730 |
| Certificates of participation in pools of residential mortgages | $6,024,000 | 2,898 |
| Issued or guaranteed by U.S. | $6,024,000 | 2,875 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $363,000 | 4,709 |
| CMOs issued by government agencies or sponsored agencies | $363,000 | 4,533 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $12,922,000 | 5,204 |
| Total debt securities | $12,617,000 | 6,976 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $13,012,000 | 7,268 |
| U.S. Government securities | $9,946,000 | 7,348 |
| U.S. Treasury securities | $2,510,000 | 6,518 |
| U.S. Government agency obligations | $7,436,000 | 6,502 |
| Securities issued by states & political subdivisions | $2,744,000 | 4,188 |
| Other domestic debt securities | $166,000 | 4,142 |
| Privately issued residential mortgage-backed securities | $72,000 | 2,009 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $94,000 | 3,583 |
| Foreign debt securities | NA | NA |
| Equity securities | $156,000 | 5,476 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,800,000 | 7,080 |
| Mortgage-backed securities | $7,508,000 | 3,662 |
| Certificates of participation in pools of residential mortgages | $6,979,000 | 2,716 |
| Issued or guaranteed by U.S. | $6,979,000 | 2,693 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $529,000 | 4,809 |
| CMOs issued by government agencies or sponsored agencies | $457,000 | 4,817 |
| Privately issued | $72,000 | 1,693 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $13,012,000 | 5,292 |
| Total debt securities | $12,762,000 | 7,208 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $8,311,000 | 9,415 |
| U.S. Government securities | $5,930,000 | 9,688 |
| U.S. Treasury securities | $1,946,000 | 8,414 |
| U.S. Government agency obligations | $3,984,000 | 8,408 |
| Securities issued by states & political subdivisions | $2,150,000 | 5,001 |
| Other domestic debt securities | $221,000 | 4,484 |
| Privately issued residential mortgage-backed securities | $221,000 | 1,769 |
| 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 | $10,000 | 8,264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,198,000 | 8,137 |
| Mortgage-backed securities | $2,724,000 | 6,051 |
| Certificates of participation in pools of residential mortgages | $2,630,000 | 4,656 |
| Issued or guaranteed by U.S. | $2,503,000 | 4,730 |
| Privately issued | $127,000 | 442 |
| Collaterized mortgage obligations | $94,000 | 6,210 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $94,000 | 1,883 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,791,000 | 9,458 |
| Available-for-sale securities (fair market value) | $5,520,000 | 6,588 |
| Total debt securities | $8,207,000 | 9,356 |
| 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 | $10,436,000 | 8,919 |
| U.S. Government securities | $8,488,000 | 8,676 |
| U.S. Treasury securities | $1,500,000 | 9,204 |
| U.S. Government agency obligations | $6,988,000 | 6,822 |
| Securities issued by states & political subdivisions | $1,844,000 | 5,519 |
| Other domestic debt securities | $94,000 | 5,919 |
| 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 | $94,000 | 4,680 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 8,260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $999,000 | 8,648 |
| Mortgage-backed securities | $1,969,000 | 7,316 |
| Certificates of participation in pools of residential mortgages | $1,969,000 | 5,780 |
| Issued or guaranteed by U.S. | $1,969,000 | 5,734 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $10,342,000 | 8,826 |
| 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 | $14,027,000 | 7,661 |
| U.S. Government securities | $11,885,000 | 7,295 |
| U.S. Treasury securities | $3,517,000 | 7,024 |
| U.S. Government agency obligations | $8,368,000 | 6,172 |
| Securities issued by states & political subdivisions | $1,849,000 | 5,211 |
| Other domestic debt securities | $283,000 | 5,821 |
| 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 | $283,000 | 4,440 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 8,142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $999,000 | 8,788 |
| Mortgage-backed securities | $1,272,000 | 8,547 |
| Certificates of participation in pools of residential mortgages | $1,272,000 | 7,103 |
| Issued or guaranteed by U.S. | $1,272,000 | 7,043 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $14,003,000 | 7,550 |
| 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 |