Home > Rushville State Bank > Securities
Rushville State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $54,138,000 | 2,500 |
| U.S. Government securities | $40,333,000 | 2,124 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $40,333,000 | 1,848 |
| Securities issued by states & political subdivisions | $13,805,000 | 2,166 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,907,000 | 1,959 |
| Mortgage-backed securities | $40,333,000 | 1,443 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $31,081,000 | 1,158 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,853,000 | 1,112 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $399,000 | 1,434 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $54,138,000 | 2,279 |
| Total debt securities | $54,138,000 | 2,480 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $52,893,000 | 2,506 |
| U.S. Government securities | $40,254,000 | 2,121 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $40,254,000 | 1,831 |
| Securities issued by states & political subdivisions | $12,639,000 | 2,226 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,709,000 | 1,908 |
| Mortgage-backed securities | $40,254,000 | 1,427 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $31,051,000 | 1,136 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,800,000 | 1,099 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $403,000 | 1,410 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $52,893,000 | 2,277 |
| Total debt securities | $52,893,000 | 2,490 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $55,033,000 | 2,520 |
| U.S. Government securities | $42,053,000 | 2,116 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $42,053,000 | 1,822 |
| Securities issued by states & political subdivisions | $12,980,000 | 2,266 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,745,000 | 1,910 |
| Mortgage-backed securities | $42,053,000 | 1,424 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $33,195,000 | 1,127 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,420,000 | 1,137 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $438,000 | 1,388 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $55,033,000 | 2,282 |
| Total debt securities | $55,033,000 | 2,501 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $57,611,000 | 2,541 |
| U.S. Government securities | $43,973,000 | 2,138 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $43,973,000 | 1,785 |
| Securities issued by states & political subdivisions | $13,638,000 | 2,271 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,757,000 | 2,086 |
| Mortgage-backed securities | $43,973,000 | 1,433 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $34,565,000 | 1,135 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,940,000 | 1,149 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $468,000 | 1,389 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $57,611,000 | 2,304 |
| Total debt securities | $57,609,000 | 2,520 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $58,970,000 | 2,549 |
| U.S. Government securities | $45,349,000 | 2,133 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $45,349,000 | 1,751 |
| Securities issued by states & political subdivisions | $13,621,000 | 2,310 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,937,000 | 2,056 |
| Mortgage-backed securities | $45,349,000 | 1,419 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $35,712,000 | 1,129 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,135,000 | 1,145 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $502,000 | 1,358 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $58,970,000 | 2,310 |
| Total debt securities | $58,970,000 | 2,531 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $60,188,000 | 2,518 |
| U.S. Government securities | $46,876,000 | 2,114 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $46,876,000 | 1,735 |
| Securities issued by states & political subdivisions | $13,312,000 | 2,334 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,616,000 | 1,968 |
| Mortgage-backed securities | $46,876,000 | 1,403 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,738,000 | 1,116 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,607,000 | 1,144 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $531,000 | 1,366 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $60,188,000 | 2,285 |
| Total debt securities | $60,188,000 | 2,499 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $63,712,000 | 2,479 |
| U.S. Government securities | $50,014,000 | 2,045 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $50,014,000 | 1,682 |
| Securities issued by states & political subdivisions | $13,698,000 | 2,364 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,709,000 | 2,122 |
| Mortgage-backed securities | $50,014,000 | 1,391 |
| Certificates of participation in pools of residential mortgages | $39,062,000 | 1,121 |
| Issued or guaranteed by U.S. | $39,062,000 | 1,101 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $10,340,000 | 1,191 |
| CMOs issued by government agencies or sponsored agencies | $10,340,000 | 1,122 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $612,000 | 1,844 |
| Commercial mortgage pass-through securities | $612,000 | 1,345 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $63,712,000 | 2,278 |
| Total debt securities | $63,712,000 | 2,465 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $71,728,000 | 2,275 |
| U.S. Government securities | $56,367,000 | 1,851 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $56,367,000 | 1,572 |
| Securities issued by states & political subdivisions | $15,361,000 | 2,283 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,091,000 | 1,966 |
| Mortgage-backed securities | $56,367,000 | 1,330 |
| Certificates of participation in pools of residential mortgages | $43,820,000 | 1,060 |
| Issued or guaranteed by U.S. | $43,820,000 | 1,046 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $11,865,000 | 1,112 |
| CMOs issued by government agencies or sponsored agencies | $11,865,000 | 1,054 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $682,000 | 1,810 |
| Commercial mortgage pass-through securities | $682,000 | 1,308 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $71,728,000 | 2,105 |
| Total debt securities | $71,728,000 | 2,265 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $70,108,000 | 2,241 |
| U.S. Government securities | $54,384,000 | 1,770 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $54,384,000 | 1,570 |
| Securities issued by states & political subdivisions | $15,724,000 | 2,292 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,798,000 | 2,029 |
| Mortgage-backed securities | $54,384,000 | 1,323 |
| Certificates of participation in pools of residential mortgages | $43,717,000 | 1,045 |
| Issued or guaranteed by U.S. | $43,717,000 | 1,028 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $9,882,000 | 1,191 |
| CMOs issued by government agencies or sponsored agencies | $9,882,000 | 1,145 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $785,000 | 1,768 |
| Commercial mortgage pass-through securities | $785,000 | 1,285 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $70,108,000 | 2,098 |
| Total debt securities | $70,108,000 | 2,230 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $60,447,000 | 2,374 |
| U.S. Government securities | $46,399,000 | 1,895 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $46,399,000 | 1,714 |
| Securities issued by states & political subdivisions | $14,048,000 | 2,370 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,976,000 | 2,092 |
| Mortgage-backed securities | $46,399,000 | 1,415 |
| Certificates of participation in pools of residential mortgages | $41,885,000 | 1,064 |
| Issued or guaranteed by U.S. | $41,885,000 | 1,043 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $3,650,000 | 1,754 |
| CMOs issued by government agencies or sponsored agencies | $3,650,000 | 1,708 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $864,000 | 1,764 |
| Commercial mortgage pass-through securities | $864,000 | 1,275 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $60,447,000 | 2,222 |
| Total debt securities | $60,447,000 | 2,357 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $60,325,000 | 2,306 |
| U.S. Government securities | $46,196,000 | 1,833 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $46,196,000 | 1,674 |
| Securities issued by states & political subdivisions | $14,129,000 | 2,348 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,335,000 | 1,996 |
| Mortgage-backed securities | $46,196,000 | 1,383 |
| Certificates of participation in pools of residential mortgages | $41,148,000 | 1,030 |
| Issued or guaranteed by U.S. | $41,148,000 | 1,010 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $4,108,000 | 1,646 |
| CMOs issued by government agencies or sponsored agencies | $4,108,000 | 1,607 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $940,000 | 1,734 |
| Commercial mortgage pass-through securities | $940,000 | 1,251 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $60,325,000 | 2,165 |
| Total debt securities | $60,325,000 | 2,290 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $61,571,000 | 2,153 |
| U.S. Government securities | $48,901,000 | 1,636 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $48,901,000 | 1,528 |
| Securities issued by states & political subdivisions | $12,670,000 | 2,400 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,058,000 | 1,988 |
| Mortgage-backed securities | $48,901,000 | 1,285 |
| Certificates of participation in pools of residential mortgages | $43,257,000 | 947 |
| Issued or guaranteed by U.S. | $43,257,000 | 925 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $4,664,000 | 1,539 |
| CMOs issued by government agencies or sponsored agencies | $4,664,000 | 1,498 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $980,000 | 1,698 |
| Commercial mortgage pass-through securities | $980,000 | 1,216 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $61,571,000 | 2,023 |
| Total debt securities | $61,571,000 | 2,133 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $56,598,000 | 2,144 |
| U.S. Government securities | $44,114,000 | 1,638 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $44,114,000 | 1,552 |
| Securities issued by states & political subdivisions | $12,484,000 | 2,372 |
| 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 | $20,008,000 | 1,915 |
| Mortgage-backed securities | $44,114,000 | 1,298 |
| Certificates of participation in pools of residential mortgages | $37,916,000 | 936 |
| Issued or guaranteed by U.S. | $37,916,000 | 917 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $5,145,000 | 1,503 |
| CMOs issued by government agencies or sponsored agencies | $5,145,000 | 1,458 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,053,000 | 1,627 |
| Commercial mortgage pass-through securities | $1,053,000 | 1,143 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $56,598,000 | 2,012 |
| Total debt securities | $56,598,000 | 2,127 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $56,713,000 | 2,035 |
| U.S. Government securities | $43,395,000 | 1,602 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $43,395,000 | 1,525 |
| Securities issued by states & political subdivisions | $13,318,000 | 2,219 |
| 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 | $21,205,000 | 1,820 |
| Mortgage-backed securities | $43,395,000 | 1,286 |
| Certificates of participation in pools of residential mortgages | $36,577,000 | 921 |
| Issued or guaranteed by U.S. | $36,577,000 | 899 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,722,000 | 1,466 |
| CMOs issued by government agencies or sponsored agencies | $5,722,000 | 1,426 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,096,000 | 1,584 |
| Commercial mortgage pass-through securities | $1,096,000 | 1,108 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $56,713,000 | 1,909 |
| Total debt securities | $56,713,000 | 2,018 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $53,809,000 | 2,059 |
| U.S. Government securities | $40,924,000 | 1,652 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $40,924,000 | 1,557 |
| Securities issued by states & political subdivisions | $12,885,000 | 2,178 |
| 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 | $20,455,000 | 1,882 |
| Mortgage-backed securities | $40,924,000 | 1,334 |
| Certificates of participation in pools of residential mortgages | $33,536,000 | 944 |
| Issued or guaranteed by U.S. | $33,536,000 | 923 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,232,000 | 1,454 |
| CMOs issued by government agencies or sponsored agencies | $6,232,000 | 1,416 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,156,000 | 1,555 |
| Commercial mortgage pass-through securities | $1,156,000 | 1,087 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $53,809,000 | 1,920 |
| Total debt securities | $53,809,000 | 2,039 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $47,538,000 | 2,180 |
| U.S. Government securities | $36,963,000 | 1,772 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $36,963,000 | 1,678 |
| Securities issued by states & political subdivisions | $10,575,000 | 2,247 |
| 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 | $18,708,000 | 1,903 |
| Mortgage-backed securities | $36,963,000 | 1,401 |
| Certificates of participation in pools of residential mortgages | $29,290,000 | 1,043 |
| Issued or guaranteed by U.S. | $29,290,000 | 1,013 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $6,483,000 | 1,444 |
| CMOs issued by government agencies or sponsored agencies | $6,483,000 | 1,409 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,190,000 | 1,534 |
| Commercial mortgage pass-through securities | $1,190,000 | 1,049 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $47,538,000 | 2,029 |
| Total debt securities | $47,538,000 | 2,157 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $46,517,000 | 2,218 |
| U.S. Government securities | $35,938,000 | 1,844 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $35,938,000 | 1,740 |
| Securities issued by states & political subdivisions | $10,579,000 | 2,238 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,600,000 | 1,919 |
| Mortgage-backed securities | $35,938,000 | 1,383 |
| Certificates of participation in pools of residential mortgages | $27,828,000 | 1,068 |
| Issued or guaranteed by U.S. | $27,828,000 | 1,044 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $6,831,000 | 1,410 |
| CMOs issued by government agencies or sponsored agencies | $6,831,000 | 1,372 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,279,000 | 1,481 |
| Commercial mortgage pass-through securities | $1,279,000 | 1,018 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $46,517,000 | 2,062 |
| Total debt securities | $46,517,000 | 2,198 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $45,181,000 | 2,257 |
| U.S. Government securities | $34,440,000 | 1,901 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $34,440,000 | 1,805 |
| Securities issued by states & political subdivisions | $10,741,000 | 2,241 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,384,000 | 1,872 |
| Mortgage-backed securities | $34,440,000 | 1,396 |
| Certificates of participation in pools of residential mortgages | $25,824,000 | 1,077 |
| Issued or guaranteed by U.S. | $25,824,000 | 1,046 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $7,253,000 | 1,387 |
| CMOs issued by government agencies or sponsored agencies | $7,253,000 | 1,348 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,363,000 | 1,452 |
| Commercial mortgage pass-through securities | $1,363,000 | 1,014 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $45,181,000 | 2,087 |
| Total debt securities | $45,181,000 | 2,242 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $43,995,000 | 2,350 |
| U.S. Government securities | $33,016,000 | 1,990 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $33,016,000 | 1,878 |
| Securities issued by states & political subdivisions | $10,979,000 | 2,257 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,762,000 | 2,029 |
| Mortgage-backed securities | $33,016,000 | 1,420 |
| Certificates of participation in pools of residential mortgages | $24,946,000 | 1,090 |
| Issued or guaranteed by U.S. | $24,946,000 | 1,078 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $6,589,000 | 1,440 |
| CMOs issued by government agencies or sponsored agencies | $6,589,000 | 1,395 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,481,000 | 1,416 |
| Commercial mortgage pass-through securities | $1,481,000 | 983 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $43,995,000 | 2,170 |
| Total debt securities | $43,994,000 | 2,333 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $42,866,000 | 2,418 |
| U.S. Government securities | $31,694,000 | 2,068 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $31,694,000 | 1,943 |
| Securities issued by states & political subdivisions | $11,172,000 | 2,310 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,462,000 | 2,499 |
| Mortgage-backed securities | $31,694,000 | 1,437 |
| Certificates of participation in pools of residential mortgages | $23,360,000 | 1,161 |
| Issued or guaranteed by U.S. | $23,360,000 | 1,147 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,805,000 | 1,416 |
| CMOs issued by government agencies or sponsored agencies | $6,805,000 | 1,368 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,529,000 | 1,329 |
| Commercial mortgage pass-through securities | $1,529,000 | 954 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $42,866,000 | 2,224 |
| Total debt securities | $42,866,000 | 2,397 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $41,645,000 | 2,494 |
| U.S. Government securities | $30,584,000 | 2,118 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $30,584,000 | 2,000 |
| Securities issued by states & political subdivisions | $11,061,000 | 2,379 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,739,000 | 2,491 |
| Mortgage-backed securities | $30,584,000 | 1,485 |
| Certificates of participation in pools of residential mortgages | $21,949,000 | 1,221 |
| Issued or guaranteed by U.S. | $21,949,000 | 1,211 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,991,000 | 1,389 |
| CMOs issued by government agencies or sponsored agencies | $6,991,000 | 1,336 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,644,000 | 1,294 |
| Commercial mortgage pass-through securities | $1,644,000 | 935 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $41,645,000 | 2,306 |
| Total debt securities | $41,646,000 | 2,475 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $43,402,000 | 2,433 |
| U.S. Government securities | $31,690,000 | 2,097 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $31,690,000 | 1,977 |
| Securities issued by states & political subdivisions | $11,712,000 | 2,333 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,504,000 | 2,692 |
| Mortgage-backed securities | $31,690,000 | 1,453 |
| Certificates of participation in pools of residential mortgages | $22,727,000 | 1,207 |
| Issued or guaranteed by U.S. | $22,727,000 | 1,201 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,259,000 | 1,337 |
| CMOs issued by government agencies or sponsored agencies | $7,259,000 | 1,289 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,704,000 | 1,254 |
| Commercial mortgage pass-through securities | $1,704,000 | 912 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $43,402,000 | 2,235 |
| Total debt securities | $43,402,000 | 2,414 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $46,259,000 | 2,377 |
| U.S. Government securities | $33,689,000 | 1,994 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $33,689,000 | 1,889 |
| Securities issued by states & political subdivisions | $12,570,000 | 2,311 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,476,000 | 2,639 |
| Mortgage-backed securities | $33,689,000 | 1,410 |
| Certificates of participation in pools of residential mortgages | $24,140,000 | 1,199 |
| Issued or guaranteed by U.S. | $24,140,000 | 1,162 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $7,709,000 | 1,306 |
| CMOs issued by government agencies or sponsored agencies | $7,709,000 | 1,262 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,840,000 | 1,202 |
| Commercial mortgage pass-through securities | $1,840,000 | 864 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $46,259,000 | 2,178 |
| Total debt securities | $46,259,000 | 2,356 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $45,956,000 | 2,416 |
| U.S. Government securities | $33,356,000 | 2,062 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $33,356,000 | 1,957 |
| Securities issued by states & political subdivisions | $12,600,000 | 2,337 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,848,000 | 2,641 |
| Mortgage-backed securities | $31,396,000 | 1,464 |
| Certificates of participation in pools of residential mortgages | $24,252,000 | 1,223 |
| Issued or guaranteed by U.S. | $24,252,000 | 1,220 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,144,000 | 1,345 |
| CMOs issued by government agencies or sponsored agencies | $7,144,000 | 1,296 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $45,956,000 | 2,215 |
| Total debt securities | $45,956,000 | 2,395 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $45,462,000 | 2,449 |
| U.S. Government securities | $32,313,000 | 2,112 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $32,313,000 | 2,024 |
| Securities issued by states & political subdivisions | $13,149,000 | 2,358 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,434,000 | 2,621 |
| Mortgage-backed securities | $30,213,000 | 1,511 |
| Certificates of participation in pools of residential mortgages | $24,753,000 | 1,226 |
| Issued or guaranteed by U.S. | $24,753,000 | 1,225 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $5,460,000 | 1,503 |
| CMOs issued by government agencies or sponsored agencies | $5,460,000 | 1,451 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $45,462,000 | 2,252 |
| Total debt securities | $45,462,000 | 2,431 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $47,396,000 | 2,425 |
| U.S. Government securities | $33,251,000 | 2,091 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $33,251,000 | 1,991 |
| Securities issued by states & political subdivisions | $14,145,000 | 2,292 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,024,000 | 2,594 |
| Mortgage-backed securities | $31,008,000 | 1,498 |
| Certificates of participation in pools of residential mortgages | $25,222,000 | 1,232 |
| Issued or guaranteed by U.S. | $25,222,000 | 1,230 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $5,786,000 | 1,461 |
| CMOs issued by government agencies or sponsored agencies | $5,786,000 | 1,411 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $47,396,000 | 2,218 |
| Total debt securities | $47,395,000 | 2,406 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $48,283,000 | 2,419 |
| U.S. Government securities | $34,087,000 | 2,092 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $34,087,000 | 1,987 |
| Securities issued by states & political subdivisions | $14,196,000 | 2,317 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,463,000 | 2,654 |
| Mortgage-backed securities | $31,688,000 | 1,496 |
| Certificates of participation in pools of residential mortgages | $25,639,000 | 1,249 |
| Issued or guaranteed by U.S. | $25,639,000 | 1,248 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,049,000 | 1,444 |
| CMOs issued by government agencies or sponsored agencies | $6,049,000 | 1,391 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $48,283,000 | 2,216 |
| Total debt securities | $48,283,000 | 2,399 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $51,888,000 | 2,324 |
| U.S. Government securities | $37,022,000 | 2,001 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $37,022,000 | 1,909 |
| Securities issued by states & political subdivisions | $14,866,000 | 2,263 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,099,000 | 2,828 |
| Mortgage-backed securities | $34,574,000 | 1,434 |
| Certificates of participation in pools of residential mortgages | $28,313,000 | 1,186 |
| Issued or guaranteed by U.S. | $28,313,000 | 1,185 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,261,000 | 1,432 |
| CMOs issued by government agencies or sponsored agencies | $6,261,000 | 1,371 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $51,888,000 | 2,127 |
| Total debt securities | $51,888,000 | 2,302 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $46,145,000 | 2,506 |
| U.S. Government securities | $31,146,000 | 2,241 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $31,146,000 | 2,143 |
| Securities issued by states & political subdivisions | $14,999,000 | 2,261 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,477,000 | 2,790 |
| Mortgage-backed securities | $28,555,000 | 1,631 |
| Certificates of participation in pools of residential mortgages | $24,175,000 | 1,349 |
| Issued or guaranteed by U.S. | $24,175,000 | 1,348 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,380,000 | 1,664 |
| CMOs issued by government agencies or sponsored agencies | $4,380,000 | 1,599 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $46,145,000 | 2,286 |
| Total debt securities | $46,144,000 | 2,485 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $44,625,000 | 2,569 |
| U.S. Government securities | $29,009,000 | 2,341 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $29,009,000 | 2,257 |
| Securities issued by states & political subdivisions | $15,616,000 | 2,222 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,966,000 | 2,748 |
| Mortgage-backed securities | $26,326,000 | 1,750 |
| Certificates of participation in pools of residential mortgages | $22,665,000 | 1,412 |
| Issued or guaranteed by U.S. | $22,665,000 | 1,411 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,661,000 | 1,805 |
| CMOs issued by government agencies or sponsored agencies | $3,661,000 | 1,740 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $44,625,000 | 2,338 |
| Total debt securities | $44,625,000 | 2,545 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $47,717,000 | 2,513 |
| U.S. Government securities | $32,035,000 | 2,255 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $32,035,000 | 2,165 |
| Securities issued by states & political subdivisions | $15,682,000 | 2,219 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,170,000 | 2,777 |
| Mortgage-backed securities | $29,217,000 | 1,643 |
| Certificates of participation in pools of residential mortgages | $25,143,000 | 1,326 |
| Issued or guaranteed by U.S. | $25,143,000 | 1,322 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,074,000 | 1,758 |
| CMOs issued by government agencies or sponsored agencies | $4,074,000 | 1,692 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $47,717,000 | 2,281 |
| Total debt securities | $47,717,000 | 2,488 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $48,917,000 | 2,489 |
| U.S. Government securities | $33,295,000 | 2,253 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $33,295,000 | 2,167 |
| Securities issued by states & political subdivisions | $15,622,000 | 2,210 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,438,000 | 2,799 |
| Mortgage-backed securities | $29,476,000 | 1,630 |
| Certificates of participation in pools of residential mortgages | $25,200,000 | 1,310 |
| Issued or guaranteed by U.S. | $25,200,000 | 1,309 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,276,000 | 1,729 |
| CMOs issued by government agencies or sponsored agencies | $4,276,000 | 1,664 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $48,917,000 | 2,256 |
| Total debt securities | $48,917,000 | 2,461 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $46,220,000 | 2,609 |
| U.S. Government securities | $29,429,000 | 2,477 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $29,429,000 | 2,383 |
| Securities issued by states & political subdivisions | $16,791,000 | 2,118 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,726,000 | 2,779 |
| Mortgage-backed securities | $26,640,000 | 1,745 |
| Certificates of participation in pools of residential mortgages | $22,203,000 | 1,466 |
| Issued or guaranteed by U.S. | $22,203,000 | 1,465 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,437,000 | 1,721 |
| CMOs issued by government agencies or sponsored agencies | $4,437,000 | 1,660 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $46,220,000 | 2,384 |
| Total debt securities | $46,220,000 | 2,590 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $45,155,000 | 2,660 |
| U.S. Government securities | $28,037,000 | 2,584 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $28,037,000 | 2,497 |
| Securities issued by states & political subdivisions | $17,118,000 | 2,076 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,884,000 | 2,791 |
| Mortgage-backed securities | $24,247,000 | 1,865 |
| Certificates of participation in pools of residential mortgages | $21,724,000 | 1,494 |
| Issued or guaranteed by U.S. | $21,724,000 | 1,494 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,523,000 | 2,104 |
| CMOs issued by government agencies or sponsored agencies | $2,523,000 | 2,045 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $45,155,000 | 2,439 |
| Total debt securities | $45,154,000 | 2,642 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $49,425,000 | 2,550 |
| U.S. Government securities | $34,491,000 | 2,343 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $34,491,000 | 2,252 |
| Securities issued by states & political subdivisions | $14,934,000 | 2,278 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,682,000 | 2,633 |
| Mortgage-backed securities | $30,608,000 | 1,656 |
| Certificates of participation in pools of residential mortgages | $26,321,000 | 1,331 |
| Issued or guaranteed by U.S. | $26,321,000 | 1,331 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,287,000 | 1,835 |
| CMOs issued by government agencies or sponsored agencies | $4,287,000 | 1,764 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $49,425,000 | 2,333 |
| Total debt securities | $49,425,000 | 2,528 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $50,802,000 | 2,535 |
| U.S. Government securities | $34,990,000 | 2,367 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $34,990,000 | 2,283 |
| Securities issued by states & political subdivisions | $15,812,000 | 2,181 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,488,000 | 2,599 |
| Mortgage-backed securities | $31,097,000 | 1,653 |
| Certificates of participation in pools of residential mortgages | $26,402,000 | 1,338 |
| Issued or guaranteed by U.S. | $26,402,000 | 1,337 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,695,000 | 1,810 |
| CMOs issued by government agencies or sponsored agencies | $4,695,000 | 1,742 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $50,802,000 | 2,311 |
| Total debt securities | $50,802,000 | 2,511 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $49,939,000 | 2,596 |
| U.S. Government securities | $34,976,000 | 2,394 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $34,976,000 | 2,314 |
| Securities issued by states & political subdivisions | $14,963,000 | 2,263 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,425,000 | 2,620 |
| Mortgage-backed securities | $31,025,000 | 1,703 |
| Certificates of participation in pools of residential mortgages | $26,719,000 | 1,357 |
| Issued or guaranteed by U.S. | $26,719,000 | 1,355 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,306,000 | 1,908 |
| CMOs issued by government agencies or sponsored agencies | $4,306,000 | 1,838 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $49,939,000 | 2,362 |
| Total debt securities | $49,939,000 | 2,572 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $50,080,000 | 2,637 |
| U.S. Government securities | $34,328,000 | 2,473 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $34,328,000 | 2,394 |
| Securities issued by states & political subdivisions | $15,752,000 | 2,198 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,345,000 | 2,810 |
| Mortgage-backed securities | $30,413,000 | 1,782 |
| Certificates of participation in pools of residential mortgages | $26,686,000 | 1,387 |
| Issued or guaranteed by U.S. | $26,686,000 | 1,387 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,727,000 | 2,044 |
| CMOs issued by government agencies or sponsored agencies | $3,727,000 | 1,966 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $50,080,000 | 2,393 |
| Total debt securities | $50,079,000 | 2,609 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $51,831,000 | 2,601 |
| U.S. Government securities | $36,108,000 | 2,420 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $36,108,000 | 2,349 |
| Securities issued by states & political subdivisions | $15,723,000 | 2,212 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,044,000 | 2,876 |
| Mortgage-backed securities | $32,152,000 | 1,757 |
| Certificates of participation in pools of residential mortgages | $28,090,000 | 1,364 |
| Issued or guaranteed by U.S. | $28,090,000 | 1,364 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,062,000 | 2,010 |
| CMOs issued by government agencies or sponsored agencies | $4,062,000 | 1,928 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $51,831,000 | 2,368 |
| Total debt securities | $51,831,000 | 2,580 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $56,490,000 | 2,438 |
| U.S. Government securities | $40,470,000 | 2,255 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $40,470,000 | 2,180 |
| Securities issued by states & political subdivisions | $16,020,000 | 2,195 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,954,000 | 2,897 |
| Mortgage-backed securities | $36,538,000 | 1,604 |
| Certificates of participation in pools of residential mortgages | $32,201,000 | 1,251 |
| Issued or guaranteed by U.S. | $32,201,000 | 1,251 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,337,000 | 1,958 |
| CMOs issued by government agencies or sponsored agencies | $4,337,000 | 1,877 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $56,490,000 | 2,217 |
| Total debt securities | $56,490,000 | 2,418 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $52,667,000 | 2,568 |
| U.S. Government securities | $37,124,000 | 2,376 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $37,124,000 | 2,312 |
| Securities issued by states & political subdivisions | $15,543,000 | 2,244 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,000 | 5,820 |
| Mortgage-backed securities | $33,172,000 | 1,726 |
| Certificates of participation in pools of residential mortgages | $28,531,000 | 1,371 |
| Issued or guaranteed by U.S. | $28,531,000 | 1,370 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,641,000 | 1,913 |
| CMOs issued by government agencies or sponsored agencies | $4,641,000 | 1,831 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $52,667,000 | 2,337 |
| Total debt securities | $52,667,000 | 2,547 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $53,465,000 | 2,558 |
| U.S. Government securities | $36,598,000 | 2,420 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $36,598,000 | 2,356 |
| Securities issued by states & political subdivisions | $16,867,000 | 2,119 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,976,000 | 2,656 |
| Mortgage-backed securities | $32,680,000 | 1,756 |
| Certificates of participation in pools of residential mortgages | $28,844,000 | 1,374 |
| Issued or guaranteed by U.S. | $28,844,000 | 1,371 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,836,000 | 2,074 |
| CMOs issued by government agencies or sponsored agencies | $3,836,000 | 1,994 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $53,465,000 | 2,318 |
| Total debt securities | $53,465,000 | 2,530 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $55,317,000 | 2,484 |
| U.S. Government securities | $38,267,000 | 2,323 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $38,267,000 | 2,256 |
| Securities issued by states & political subdivisions | $17,050,000 | 2,088 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,879,000 | 3,009 |
| Mortgage-backed securities | $34,267,000 | 1,704 |
| Certificates of participation in pools of residential mortgages | $30,116,000 | 1,305 |
| Issued or guaranteed by U.S. | $30,116,000 | 1,305 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,151,000 | 2,060 |
| CMOs issued by government agencies or sponsored agencies | $4,151,000 | 1,977 |
| 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) | $55,317,000 | 2,260 |
| Total debt securities | $55,317,000 | 2,459 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $58,154,000 | 2,400 |
| U.S. Government securities | $41,003,000 | 2,244 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $41,003,000 | 2,178 |
| Securities issued by states & political subdivisions | $17,151,000 | 2,072 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,184,000 | 2,640 |
| Mortgage-backed securities | $36,954,000 | 1,636 |
| Certificates of participation in pools of residential mortgages | $32,181,000 | 1,268 |
| Issued or guaranteed by U.S. | $32,181,000 | 1,266 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,773,000 | 2,012 |
| CMOs issued by government agencies or sponsored agencies | $4,773,000 | 1,927 |
| 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) | $58,154,000 | 2,212 |
| Total debt securities | $58,154,000 | 2,375 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $55,638,000 | 2,430 |
| U.S. Government securities | $39,332,000 | 2,252 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $39,332,000 | 2,196 |
| Securities issued by states & political subdivisions | $16,306,000 | 2,115 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,898,000 | 2,906 |
| Mortgage-backed securities | $35,290,000 | 1,687 |
| Certificates of participation in pools of residential mortgages | $28,436,000 | 1,394 |
| Issued or guaranteed by U.S. | $28,436,000 | 1,390 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $6,854,000 | 1,782 |
| CMOs issued by government agencies or sponsored agencies | $6,854,000 | 1,687 |
| 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) | $55,638,000 | 2,226 |
| Total debt securities | $55,638,000 | 2,405 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $54,152,000 | 2,508 |
| U.S. Government securities | $37,902,000 | 2,383 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $37,902,000 | 2,334 |
| Securities issued by states & political subdivisions | $16,250,000 | 2,083 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,949,000 | 2,795 |
| Mortgage-backed securities | $31,816,000 | 1,914 |
| Certificates of participation in pools of residential mortgages | $24,474,000 | 1,620 |
| Issued or guaranteed by U.S. | $24,474,000 | 1,619 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $7,342,000 | 1,796 |
| CMOs issued by government agencies or sponsored agencies | $7,342,000 | 1,702 |
| 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) | $54,152,000 | 2,297 |
| Total debt securities | $54,151,000 | 2,487 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $54,378,000 | 2,507 |
| U.S. Government securities | $40,024,000 | 2,307 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $40,024,000 | 2,255 |
| Securities issued by states & political subdivisions | $14,354,000 | 2,207 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,042,000 | 2,800 |
| Mortgage-backed securities | $33,892,000 | 1,847 |
| Certificates of participation in pools of residential mortgages | $25,647,000 | 1,598 |
| Issued or guaranteed by U.S. | $25,647,000 | 1,596 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $8,245,000 | 1,739 |
| CMOs issued by government agencies or sponsored agencies | $8,245,000 | 1,646 |
| 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) | $54,378,000 | 2,293 |
| Total debt securities | $54,377,000 | 2,485 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| 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 | $56,209,000 | 2,452 |
| U.S. Government securities | $42,579,000 | 2,212 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $42,579,000 | 2,159 |
| Securities issued by states & political subdivisions | $13,630,000 | 2,229 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,913,000 | 2,947 |
| Mortgage-backed securities | $32,879,000 | 1,878 |
| Certificates of participation in pools of residential mortgages | $24,284,000 | 1,633 |
| Issued or guaranteed by U.S. | $24,284,000 | 1,630 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $8,595,000 | 1,712 |
| CMOs issued by government agencies or sponsored agencies | $8,595,000 | 1,621 |
| 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) | $56,209,000 | 2,237 |
| Total debt securities | $56,208,000 | 2,435 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| 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 | $53,443,000 | 2,483 |
| U.S. Government securities | $39,657,000 | 2,241 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $39,657,000 | 2,188 |
| Securities issued by states & political subdivisions | $13,786,000 | 2,165 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,719,000 | 2,845 |
| Mortgage-backed securities | $27,881,000 | 2,007 |
| Certificates of participation in pools of residential mortgages | $19,037,000 | 1,845 |
| Issued or guaranteed by U.S. | $19,037,000 | 1,844 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $8,844,000 | 1,683 |
| CMOs issued by government agencies or sponsored agencies | $8,844,000 | 1,529 |
| 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) | $53,443,000 | 2,249 |
| Total debt securities | $53,443,000 | 2,462 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,154 |
| Fair value | $1,008,000 | 2,169 |
| 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 | $56,273,000 | 2,310 |
| U.S. Government securities | $41,758,000 | 2,123 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $41,758,000 | 2,067 |
| Securities issued by states & political subdivisions | $14,515,000 | 2,014 |
| 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 | $13,800,000 | 2,677 |
| Mortgage-backed securities | $28,893,000 | 1,914 |
| Certificates of participation in pools of residential mortgages | $19,430,000 | 1,758 |
| Issued or guaranteed by U.S. | $19,430,000 | 1,754 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $9,463,000 | 1,630 |
| CMOs issued by government agencies or sponsored agencies | $9,463,000 | 1,470 |
| 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) | $56,273,000 | 2,091 |
| Total debt securities | $56,273,000 | 2,289 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,239 |
| Fair value | $1,015,000 | 2,237 |
| 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 | $58,133,000 | 2,252 |
| U.S. Government securities | $43,959,000 | 2,041 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $43,959,000 | 1,983 |
| Securities issued by states & political subdivisions | $14,174,000 | 2,004 |
| 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 | $15,863,000 | 2,522 |
| Mortgage-backed securities | $29,022,000 | 1,871 |
| Certificates of participation in pools of residential mortgages | $19,530,000 | 1,698 |
| Issued or guaranteed by U.S. | $19,530,000 | 1,695 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $9,492,000 | 1,602 |
| CMOs issued by government agencies or sponsored agencies | $9,492,000 | 1,430 |
| 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) | $58,133,000 | 2,025 |
| Total debt securities | $58,133,000 | 2,230 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,447 |
| Fair value | $1,018,000 | 2,442 |
| 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 | $55,453,000 | 2,319 |
| U.S. Government securities | $42,951,000 | 2,082 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $42,951,000 | 2,020 |
| Securities issued by states & political subdivisions | $12,502,000 | 2,144 |
| 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 | $13,669,000 | 2,710 |
| Mortgage-backed securities | $28,168,000 | 1,872 |
| Certificates of participation in pools of residential mortgages | $21,908,000 | 1,512 |
| Issued or guaranteed by U.S. | $21,908,000 | 1,508 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $6,260,000 | 1,840 |
| CMOs issued by government agencies or sponsored agencies | $6,260,000 | 1,655 |
| 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) | $55,453,000 | 2,092 |
| Total debt securities | $55,454,000 | 2,297 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,483 |
| Fair value | $1,013,000 | 2,486 |
| 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 | $49,674,000 | 2,429 |
| U.S. Government securities | $37,720,000 | 2,205 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $37,720,000 | 2,134 |
| Securities issued by states & political subdivisions | $11,954,000 | 2,177 |
| 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 | $13,753,000 | 2,668 |
| Mortgage-backed securities | $23,850,000 | 2,006 |
| Certificates of participation in pools of residential mortgages | $18,345,000 | 1,662 |
| Issued or guaranteed by U.S. | $18,345,000 | 1,656 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,505,000 | 1,916 |
| CMOs issued by government agencies or sponsored agencies | $5,505,000 | 1,705 |
| 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) | $49,674,000 | 2,193 |
| Total debt securities | $49,674,000 | 2,403 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,331 |
| Fair value | $1,010,000 | 2,351 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $46,740,000 | 2,521 |
| U.S. Government securities | $33,863,000 | 2,386 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $33,863,000 | 2,301 |
| Securities issued by states & political subdivisions | $12,877,000 | 2,004 |
| 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 | $13,971,000 | 2,675 |
| Mortgage-backed securities | $20,822,000 | 2,157 |
| Certificates of participation in pools of residential mortgages | $20,343,000 | 1,524 |
| Issued or guaranteed by U.S. | $20,343,000 | 1,520 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $479,000 | 3,300 |
| CMOs issued by government agencies or sponsored agencies | $479,000 | 2,994 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $46,740,000 | 2,269 |
| Total debt securities | $46,739,000 | 2,489 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,383 |
| Fair value | $1,016,000 | 2,399 |
| 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 | $49,551,000 | 2,380 |
| U.S. Government securities | $36,539,000 | 2,284 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $36,539,000 | 2,213 |
| Securities issued by states & political subdivisions | $13,012,000 | 1,889 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,858,000 | 2,823 |
| Mortgage-backed securities | $23,063,000 | 2,013 |
| Certificates of participation in pools of residential mortgages | $22,511,000 | 1,416 |
| Issued or guaranteed by U.S. | $22,511,000 | 1,411 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $552,000 | 3,159 |
| CMOs issued by government agencies or sponsored agencies | $552,000 | 2,842 |
| 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) | $49,551,000 | 2,132 |
| Total debt securities | $49,542,000 | 2,355 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,460 |
| Fair value | $1,021,000 | 2,459 |
| 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 | $51,886,000 | 2,324 |
| U.S. Government securities | $38,882,000 | 2,213 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $38,882,000 | 2,145 |
| Securities issued by states & political subdivisions | $13,004,000 | 1,863 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,656,000 | 2,931 |
| Mortgage-backed securities | $24,688,000 | 1,969 |
| Certificates of participation in pools of residential mortgages | $24,070,000 | 1,415 |
| Issued or guaranteed by U.S. | $24,070,000 | 1,411 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $618,000 | 3,105 |
| CMOs issued by government agencies or sponsored agencies | $618,000 | 2,763 |
| 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) | $51,886,000 | 2,078 |
| Total debt securities | $51,887,000 | 2,299 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,246 |
| Fair value | $1,000,000 | 2,329 |
| 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 | $49,384,000 | 2,393 |
| U.S. Government securities | $35,262,000 | 2,353 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $35,262,000 | 2,284 |
| Securities issued by states & political subdivisions | $14,122,000 | 1,740 |
| 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 | $12,094,000 | 3,026 |
| Mortgage-backed securities | $21,350,000 | 2,194 |
| Certificates of participation in pools of residential mortgages | $20,666,000 | 1,647 |
| Issued or guaranteed by U.S. | $20,666,000 | 1,641 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $684,000 | 3,081 |
| CMOs issued by government agencies or sponsored agencies | $684,000 | 2,731 |
| 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) | $49,384,000 | 2,130 |
| Total debt securities | $49,384,000 | 2,368 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $45,170,000 | 2,592 |
| U.S. Government securities | $32,536,000 | 2,518 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $32,536,000 | 2,456 |
| Securities issued by states & political subdivisions | $12,634,000 | 1,923 |
| 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 | $12,170,000 | 3,005 |
| Mortgage-backed securities | $18,482,000 | 2,462 |
| Certificates of participation in pools of residential mortgages | $17,732,000 | 1,890 |
| Issued or guaranteed by U.S. | $17,732,000 | 1,883 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $750,000 | 3,041 |
| CMOs issued by government agencies or sponsored agencies | $750,000 | 2,682 |
| 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) | $45,170,000 | 2,289 |
| Total debt securities | $45,172,000 | 2,562 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $41,726,000 | 2,692 |
| U.S. Government securities | $30,610,000 | 2,580 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $30,610,000 | 2,516 |
| Securities issued by states & political subdivisions | $11,116,000 | 2,069 |
| 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 | $12,069,000 | 3,040 |
| Mortgage-backed securities | $16,497,000 | 2,627 |
| Certificates of participation in pools of residential mortgages | $15,674,000 | 2,118 |
| Issued or guaranteed by U.S. | $15,674,000 | 2,107 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $823,000 | 3,016 |
| CMOs issued by government agencies or sponsored agencies | $823,000 | 2,643 |
| 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) | $41,726,000 | 2,384 |
| Total debt securities | $41,725,000 | 2,667 |
| 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 | $40,938,000 | 2,735 |
| U.S. Government securities | $30,107,000 | 2,668 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $30,107,000 | 2,611 |
| Securities issued by states & political subdivisions | $10,831,000 | 2,022 |
| 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 | $12,150,000 | 3,069 |
| Mortgage-backed securities | $15,880,000 | 2,733 |
| Certificates of participation in pools of residential mortgages | $14,976,000 | 2,189 |
| Issued or guaranteed by U.S. | $14,976,000 | 2,177 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $904,000 | 2,994 |
| CMOs issued by government agencies or sponsored agencies | $904,000 | 2,617 |
| 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) | $40,938,000 | 2,445 |
| Total debt securities | $40,938,000 | 2,706 |
| 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 | $42,380,000 | 2,640 |
| U.S. Government securities | $31,459,000 | 2,571 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $31,459,000 | 2,516 |
| Securities issued by states & political subdivisions | $10,921,000 | 1,940 |
| 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 | $12,705,000 | 3,027 |
| Mortgage-backed securities | $16,675,000 | 2,607 |
| Certificates of participation in pools of residential mortgages | $15,722,000 | 2,082 |
| Issued or guaranteed by U.S. | $15,722,000 | 2,067 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $953,000 | 2,901 |
| CMOs issued by government agencies or sponsored agencies | $953,000 | 2,564 |
| 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) | $42,380,000 | 2,343 |
| Total debt securities | $42,378,000 | 2,609 |
| 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 | $42,354,000 | 2,595 |
| U.S. Government securities | $29,825,000 | 2,603 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $29,825,000 | 2,547 |
| Securities issued by states & political subdivisions | $12,529,000 | 1,727 |
| 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 | $12,343,000 | 3,084 |
| Mortgage-backed securities | $16,000,000 | 2,584 |
| Certificates of participation in pools of residential mortgages | $15,004,000 | 2,072 |
| Issued or guaranteed by U.S. | $15,004,000 | 2,059 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $996,000 | 2,772 |
| CMOs issued by government agencies or sponsored agencies | $996,000 | 2,436 |
| 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) | $42,354,000 | 2,286 |
| Total debt securities | $42,353,000 | 2,568 |
| 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 | $42,747,000 | 2,621 |
| U.S. Government securities | $30,162,000 | 2,622 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $30,162,000 | 2,573 |
| Securities issued by states & political subdivisions | $12,585,000 | 1,724 |
| 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 | $11,353,000 | 3,190 |
| Mortgage-backed securities | $16,382,000 | 2,546 |
| Certificates of participation in pools of residential mortgages | $15,331,000 | 2,028 |
| Issued or guaranteed by U.S. | $15,331,000 | 2,018 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,051,000 | 2,718 |
| CMOs issued by government agencies or sponsored agencies | $1,051,000 | 2,386 |
| 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) | $42,747,000 | 2,326 |
| Total debt securities | $42,747,000 | 2,581 |
| 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 | $44,685,000 | 2,525 |
| U.S. Government securities | $31,837,000 | 2,500 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $31,837,000 | 2,447 |
| Securities issued by states & political subdivisions | $12,848,000 | 1,705 |
| 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 | $11,634,000 | 3,104 |
| Mortgage-backed securities | $17,747,000 | 2,342 |
| Certificates of participation in pools of residential mortgages | $16,615,000 | 1,846 |
| Issued or guaranteed by U.S. | $16,615,000 | 1,837 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,132,000 | 2,686 |
| CMOs issued by government agencies or sponsored agencies | $1,132,000 | 2,347 |
| 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) | $44,685,000 | 2,245 |
| Total debt securities | $44,685,000 | 2,481 |
| 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 | $39,207,000 | 2,812 |
| U.S. Government securities | $26,116,000 | 2,970 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $26,116,000 | 2,913 |
| Securities issued by states & political subdivisions | $13,091,000 | 1,663 |
| 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 | $12,174,000 | 3,050 |
| Mortgage-backed securities | $12,145,000 | 2,634 |
| Certificates of participation in pools of residential mortgages | $10,966,000 | 2,170 |
| Issued or guaranteed by U.S. | $10,966,000 | 2,158 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,179,000 | 2,539 |
| CMOs issued by government agencies or sponsored agencies | $1,179,000 | 2,237 |
| 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) | $39,207,000 | 2,478 |
| Total debt securities | $39,205,000 | 2,769 |
| 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 | $37,089,000 | 2,937 |
| U.S. Government securities | $23,849,000 | 3,202 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $23,849,000 | 3,135 |
| Securities issued by states & political subdivisions | $13,240,000 | 1,604 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,105,000 | 3,070 |
| Mortgage-backed securities | $10,494,000 | 2,673 |
| Certificates of participation in pools of residential mortgages | $9,276,000 | 2,215 |
| Issued or guaranteed by U.S. | $9,276,000 | 2,206 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,218,000 | 2,465 |
| CMOs issued by government agencies or sponsored agencies | $1,218,000 | 2,167 |
| 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) | $37,089,000 | 2,566 |
| Total debt securities | $37,089,000 | 2,886 |
| 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 | $37,311,000 | 2,919 |
| U.S. Government securities | $24,251,000 | 3,168 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $24,251,000 | 3,091 |
| Securities issued by states & political subdivisions | $13,060,000 | 1,608 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,941,000 | 3,102 |
| Mortgage-backed securities | $11,104,000 | 2,531 |
| Certificates of participation in pools of residential mortgages | $9,835,000 | 2,089 |
| Issued or guaranteed by U.S. | $9,835,000 | 2,082 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,269,000 | 2,420 |
| CMOs issued by government agencies or sponsored agencies | $1,269,000 | 2,135 |
| 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) | $37,311,000 | 2,552 |
| Total debt securities | $37,310,000 | 2,875 |
| 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 | $37,158,000 | 2,953 |
| U.S. Government securities | $24,091,000 | 3,212 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $24,091,000 | 3,115 |
| Securities issued by states & political subdivisions | $13,067,000 | 1,600 |
| 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 | $12,065,000 | 3,086 |
| Mortgage-backed securities | $10,845,000 | 2,531 |
| Certificates of participation in pools of residential mortgages | $9,485,000 | 2,134 |
| Issued or guaranteed by U.S. | $9,485,000 | 2,126 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,360,000 | 2,342 |
| CMOs issued by government agencies or sponsored agencies | $1,360,000 | 2,064 |
| 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) | $37,158,000 | 2,566 |
| Total debt securities | $37,157,000 | 2,909 |
| 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 | $36,500,000 | 3,033 |
| U.S. Government securities | $23,534,000 | 3,298 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $23,534,000 | 3,207 |
| Securities issued by states & political subdivisions | $12,966,000 | 1,613 |
| 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 | $12,023,000 | 3,095 |
| Mortgage-backed securities | $10,361,000 | 2,607 |
| Certificates of participation in pools of residential mortgages | $8,942,000 | 2,232 |
| Issued or guaranteed by U.S. | $8,942,000 | 2,218 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,419,000 | 2,312 |
| CMOs issued by government agencies or sponsored agencies | $1,419,000 | 2,045 |
| 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) | $36,500,000 | 2,626 |
| Total debt securities | $36,500,000 | 2,981 |
| 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 | $36,066,000 | 3,087 |
| U.S. Government securities | $23,092,000 | 3,370 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $23,092,000 | 3,273 |
| Securities issued by states & political subdivisions | $12,974,000 | 1,586 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,890,000 | 3,099 |
| Mortgage-backed securities | $10,904,000 | 2,522 |
| Certificates of participation in pools of residential mortgages | $9,418,000 | 2,175 |
| Issued or guaranteed by U.S. | $9,418,000 | 2,159 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,486,000 | 2,260 |
| CMOs issued by government agencies or sponsored agencies | $1,486,000 | 1,992 |
| 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) | $36,066,000 | 2,666 |
| Total debt securities | $36,066,000 | 3,046 |
| 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 | $35,937,000 | 3,078 |
| U.S. Government securities | $23,185,000 | 3,380 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $23,185,000 | 3,269 |
| Securities issued by states & political subdivisions | $12,752,000 | 1,579 |
| 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 | $11,654,000 | 3,132 |
| Mortgage-backed securities | $11,266,000 | 2,481 |
| Certificates of participation in pools of residential mortgages | $9,730,000 | 2,142 |
| Issued or guaranteed by U.S. | $9,730,000 | 2,127 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,536,000 | 2,229 |
| CMOs issued by government agencies or sponsored agencies | $1,536,000 | 1,965 |
| 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) | $35,937,000 | 2,649 |
| Total debt securities | $35,938,000 | 3,038 |
| 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 | $37,161,000 | 3,022 |
| U.S. Government securities | $24,629,000 | 3,275 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $24,629,000 | 3,160 |
| Securities issued by states & political subdivisions | $12,532,000 | 1,591 |
| 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 | $11,821,000 | 3,093 |
| Mortgage-backed securities | $12,086,000 | 2,432 |
| Certificates of participation in pools of residential mortgages | $10,469,000 | 2,085 |
| Issued or guaranteed by U.S. | $10,469,000 | 2,071 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,617,000 | 2,214 |
| CMOs issued by government agencies or sponsored agencies | $1,617,000 | 1,950 |
| 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) | $37,161,000 | 2,611 |
| Total debt securities | $37,161,000 | 2,977 |
| 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 | $38,131,000 | 2,948 |
| U.S. Government securities | $25,504,000 | 3,186 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $25,504,000 | 3,089 |
| Securities issued by states & political subdivisions | $12,627,000 | 1,568 |
| 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 | $9,796,000 | 3,415 |
| Mortgage-backed securities | $12,849,000 | 2,367 |
| Certificates of participation in pools of residential mortgages | $11,147,000 | 2,023 |
| Issued or guaranteed by U.S. | $11,147,000 | 2,010 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,702,000 | 2,175 |
| CMOs issued by government agencies or sponsored agencies | $1,702,000 | 1,924 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $38,131,000 | 2,538 |
| Total debt securities | $38,131,000 | 2,908 |
| 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 | $38,572,000 | 2,901 |
| U.S. Government securities | $25,616,000 | 3,123 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $25,616,000 | 3,021 |
| Securities issued by states & political subdivisions | $12,956,000 | 1,535 |
| 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 | $9,482,000 | 3,480 |
| Mortgage-backed securities | $13,842,000 | 2,268 |
| Certificates of participation in pools of residential mortgages | $12,013,000 | 1,969 |
| Issued or guaranteed by U.S. | $12,013,000 | 1,955 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,829,000 | 2,127 |
| CMOs issued by government agencies or sponsored agencies | $1,829,000 | 1,889 |
| 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) | $38,572,000 | 2,499 |
| Total debt securities | $38,572,000 | 2,854 |
| 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 | $40,894,000 | 2,790 |
| U.S. Government securities | $27,865,000 | 2,960 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $27,865,000 | 2,855 |
| Securities issued by states & political subdivisions | $13,029,000 | 1,515 |
| 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 | $9,135,000 | 3,532 |
| Mortgage-backed securities | $14,957,000 | 2,230 |
| Certificates of participation in pools of residential mortgages | $13,009,000 | 1,927 |
| Issued or guaranteed by U.S. | $13,009,000 | 1,915 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,948,000 | 2,137 |
| CMOs issued by government agencies or sponsored agencies | $1,948,000 | 1,899 |
| 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) | $40,894,000 | 2,391 |
| Total debt securities | $40,894,000 | 2,738 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $41,346,000 | 2,804 |
| U.S. Government securities | $28,389,000 | 2,982 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $28,389,000 | 2,865 |
| Securities issued by states & political subdivisions | $12,957,000 | 1,514 |
| 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 | $9,029,000 | 3,564 |
| Mortgage-backed securities | $15,672,000 | 2,234 |
| Certificates of participation in pools of residential mortgages | $13,651,000 | 1,917 |
| Issued or guaranteed by U.S. | $13,651,000 | 1,907 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,021,000 | 2,136 |
| CMOs issued by government agencies or sponsored agencies | $2,021,000 | 1,911 |
| 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) | $41,346,000 | 2,396 |
| Total debt securities | $41,346,000 | 2,754 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $40,941,000 | 2,847 |
| U.S. Government securities | $28,100,000 | 2,994 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $28,100,000 | 2,885 |
| Securities issued by states & political subdivisions | $12,841,000 | 1,537 |
| 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 | $9,794,000 | 3,396 |
| Mortgage-backed securities | $14,026,000 | 2,429 |
| Certificates of participation in pools of residential mortgages | $11,867,000 | 2,133 |
| Issued or guaranteed by U.S. | $11,867,000 | 2,124 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,159,000 | 2,132 |
| CMOs issued by government agencies or sponsored agencies | $2,159,000 | 1,905 |
| 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) | $40,941,000 | 2,438 |
| Total debt securities | $40,941,000 | 2,788 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $38,568,000 | 2,977 |
| U.S. Government securities | $25,616,000 | 3,203 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $25,616,000 | 3,085 |
| Securities issued by states & political subdivisions | $12,952,000 | 1,533 |
| 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 | $9,095,000 | 3,513 |
| Mortgage-backed securities | $13,978,000 | 2,434 |
| Certificates of participation in pools of residential mortgages | $12,726,000 | 2,054 |
| Issued or guaranteed by U.S. | $12,726,000 | 2,046 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,252,000 | 2,537 |
| CMOs issued by government agencies or sponsored agencies | $1,252,000 | 2,295 |
| 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) | $38,568,000 | 2,543 |
| Total debt securities | $38,568,000 | 2,920 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| 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 | $39,285,000 | 2,994 |
| U.S. Government securities | $26,521,000 | 3,173 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $26,521,000 | 3,053 |
| Securities issued by states & political subdivisions | $12,764,000 | 1,528 |
| 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 | $7,192,000 | 3,910 |
| Mortgage-backed securities | $12,810,000 | 2,607 |
| Certificates of participation in pools of residential mortgages | $11,325,000 | 2,231 |
| Issued or guaranteed by U.S. | $11,325,000 | 2,220 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,485,000 | 2,478 |
| CMOs issued by government agencies or sponsored agencies | $1,485,000 | 2,244 |
| 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) | $39,285,000 | 2,549 |
| Total debt securities | $39,284,000 | 2,927 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| 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 | $39,276,000 | 2,975 |
| U.S. Government securities | $26,811,000 | 3,097 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $26,811,000 | 2,991 |
| Securities issued by states & political subdivisions | $12,465,000 | 1,586 |
| 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 | $7,468,000 | 3,810 |
| Mortgage-backed securities | $12,729,000 | 2,662 |
| Certificates of participation in pools of residential mortgages | $10,812,000 | 2,305 |
| Issued or guaranteed by U.S. | $10,812,000 | 2,295 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,917,000 | 2,340 |
| CMOs issued by government agencies or sponsored agencies | $1,917,000 | 2,106 |
| 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) | $39,276,000 | 2,563 |
| Total debt securities | $39,276,000 | 2,912 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| 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 | $35,536,000 | 3,278 |
| U.S. Government securities | $24,377,000 | 3,396 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $24,377,000 | 3,280 |
| Securities issued by states & political subdivisions | $11,116,000 | 1,792 |
| Other domestic debt securities | $43,000 | 3,716 |
| Privately issued residential mortgage-backed securities | $43,000 | 1,010 |
| 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 | $8,192,000 | 3,548 |
| Mortgage-backed securities | $13,265,000 | 2,595 |
| Certificates of participation in pools of residential mortgages | $10,032,000 | 2,423 |
| Issued or guaranteed by U.S. | $10,032,000 | 2,413 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,233,000 | 1,929 |
| CMOs issued by government agencies or sponsored agencies | $3,190,000 | 1,817 |
| Privately issued | $43,000 | 877 |
| 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) | $35,536,000 | 2,818 |
| Total debt securities | $35,537,000 | 3,215 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| 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 | $34,522,000 | 3,285 |
| U.S. Government securities | $23,625,000 | 3,394 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $23,625,000 | 3,261 |
| Securities issued by states & political subdivisions | $10,849,000 | 1,827 |
| Other domestic debt securities | $48,000 | 3,823 |
| Privately issued residential mortgage-backed securities | $48,000 | 1,090 |
| 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 | $8,611,000 | 3,367 |
| Mortgage-backed securities | $12,290,000 | 2,672 |
| Certificates of participation in pools of residential mortgages | $10,045,000 | 2,391 |
| Issued or guaranteed by U.S. | $10,045,000 | 2,380 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,245,000 | 2,230 |
| CMOs issued by government agencies or sponsored agencies | $2,197,000 | 2,111 |
| Privately issued | $48,000 | 947 |
| 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) | $34,522,000 | 2,835 |
| Total debt securities | $34,522,000 | 3,217 |
| 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 | $37,149,000 | 3,046 |
| U.S. Government securities | $26,981,000 | 2,967 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $26,981,000 | 2,844 |
| Securities issued by states & political subdivisions | $10,118,000 | 1,904 |
| Other domestic debt securities | $50,000 | 3,868 |
| Privately issued residential mortgage-backed securities | $50,000 | 1,142 |
| 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 | $8,773,000 | 3,294 |
| Mortgage-backed securities | $15,438,000 | 2,397 |
| Certificates of participation in pools of residential mortgages | $11,999,000 | 2,159 |
| Issued or guaranteed by U.S. | $11,999,000 | 2,149 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,439,000 | 2,038 |
| CMOs issued by government agencies or sponsored agencies | $3,389,000 | 1,933 |
| Privately issued | $50,000 | 1,003 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $37,149,000 | 2,619 |
| Total debt securities | $37,149,000 | 2,960 |
| 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 | $35,717,000 | 3,085 |
| U.S. Government securities | $24,765,000 | 3,150 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $24,765,000 | 3,014 |
| Securities issued by states & political subdivisions | $9,841,000 | 1,854 |
| Other domestic debt securities | $1,111,000 | 2,674 |
| Privately issued residential mortgage-backed securities | $56,000 | 1,156 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,055,000 | 2,401 |
| 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 | $8,900,000 | 3,316 |
| Mortgage-backed securities | $15,201,000 | 2,422 |
| Certificates of participation in pools of residential mortgages | $10,810,000 | 2,260 |
| Issued or guaranteed by U.S. | $10,810,000 | 2,249 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,391,000 | 1,896 |
| CMOs issued by government agencies or sponsored agencies | $4,335,000 | 1,796 |
| Privately issued | $56,000 | 1,020 |
| 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) | $35,717,000 | 2,657 |
| Total debt securities | $35,716,000 | 3,005 |
| 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 | $32,635,000 | 3,303 |
| U.S. Government securities | $22,364,000 | 3,401 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $22,364,000 | 3,247 |
| Securities issued by states & political subdivisions | $9,143,000 | 1,959 |
| Other domestic debt securities | $1,128,000 | 2,692 |
| Privately issued residential mortgage-backed securities | $61,000 | 1,185 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,067,000 | 2,400 |
| 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 | $9,464,000 | 3,173 |
| Mortgage-backed securities | $11,237,000 | 2,849 |
| Certificates of participation in pools of residential mortgages | $9,269,000 | 2,444 |
| Issued or guaranteed by U.S. | $9,269,000 | 2,429 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,968,000 | 2,634 |
| CMOs issued by government agencies or sponsored agencies | $1,907,000 | 2,542 |
| Privately issued | $61,000 | 1,049 |
| 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) | $32,635,000 | 2,831 |
| Total debt securities | $32,636,000 | 3,221 |
| 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 | $34,973,000 | 2,977 |
| U.S. Government securities | $23,256,000 | 3,128 |
| U.S. Treasury securities | $1,017,000 | 1,974 |
| U.S. Government agency obligations | $22,239,000 | 3,064 |
| Securities issued by states & political subdivisions | $9,276,000 | 1,823 |
| Other domestic debt securities | $2,441,000 | 2,080 |
| Privately issued residential mortgage-backed securities | $299,000 | 1,078 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,142,000 | 1,830 |
| 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 | $9,114,000 | 3,163 |
| Mortgage-backed securities | $9,883,000 | 2,890 |
| Certificates of participation in pools of residential mortgages | $7,302,000 | 2,572 |
| Issued or guaranteed by U.S. | $7,302,000 | 2,556 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,581,000 | 2,506 |
| CMOs issued by government agencies or sponsored agencies | $2,282,000 | 2,455 |
| Privately issued | $299,000 | 970 |
| 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) | $34,973,000 | 2,474 |
| Total debt securities | $34,973,000 | 2,911 |
| 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 | $28,736,000 | 3,543 |
| U.S. Government securities | $17,666,000 | 4,013 |
| U.S. Treasury securities | $1,012,000 | 2,578 |
| U.S. Government agency obligations | $16,654,000 | 3,908 |
| Securities issued by states & political subdivisions | $8,262,000 | 1,946 |
| Other domestic debt securities | $2,488,000 | 1,740 |
| Privately issued residential mortgage-backed securities | $378,000 | 971 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,110,000 | 1,589 |
| Foreign debt securities | NA | NA |
| Equity securities | $320,000 | 4,829 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,430,000 | 3,556 |
| Mortgage-backed securities | $5,836,000 | 3,140 |
| Certificates of participation in pools of residential mortgages | $3,803,000 | 3,047 |
| Issued or guaranteed by U.S. | $3,803,000 | 3,031 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,033,000 | 2,280 |
| CMOs issued by government agencies or sponsored agencies | $1,655,000 | 2,309 |
| Privately issued | $378,000 | 847 |
| 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) | $28,736,000 | 2,855 |
| Total debt securities | $28,416,000 | 3,473 |
| 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 | $31,863,000 | 3,402 |
| U.S. Government securities | $21,471,000 | 3,654 |
| U.S. Treasury securities | $3,014,000 | 2,135 |
| U.S. Government agency obligations | $18,457,000 | 3,717 |
| Securities issued by states & political subdivisions | $7,510,000 | 2,174 |
| Other domestic debt securities | $2,574,000 | 1,637 |
| Privately issued residential mortgage-backed securities | $453,000 | 960 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,121,000 | 1,477 |
| Foreign debt securities | NA | NA |
| Equity securities | $308,000 | 4,793 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,444,000 | 3,545 |
| Mortgage-backed securities | $7,267,000 | 3,016 |
| Certificates of participation in pools of residential mortgages | $4,822,000 | 2,860 |
| Issued or guaranteed by U.S. | $4,822,000 | 2,848 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,445,000 | 2,261 |
| CMOs issued by government agencies or sponsored agencies | $1,992,000 | 2,298 |
| Privately issued | $453,000 | 843 |
| 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) | $31,863,000 | 2,670 |
| Total debt securities | $31,555,000 | 3,325 |
| 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 | $27,975,000 | 3,837 |
| U.S. Government securities | $20,018,000 | 3,909 |
| U.S. Treasury securities | $3,604,000 | 2,779 |
| U.S. Government agency obligations | $16,414,000 | 3,859 |
| Securities issued by states & political subdivisions | $6,552,000 | 2,435 |
| Other domestic debt securities | $1,151,000 | 2,066 |
| Privately issued residential mortgage-backed securities | $648,000 | 839 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $503,000 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $254,000 | 4,973 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,935,000 | 3,583 |
| Mortgage-backed securities | $4,232,000 | 4,151 |
| Certificates of participation in pools of residential mortgages | $2,559,000 | 4,056 |
| Issued or guaranteed by U.S. | $2,559,000 | 4,035 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,673,000 | 2,803 |
| CMOs issued by government agencies or sponsored agencies | $1,025,000 | 3,072 |
| Privately issued | $648,000 | 716 |
| 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) | $2,435,000 | 4,496 |
| Available-for-sale securities (fair market value) | $25,540,000 | 3,168 |
| Total debt securities | $27,721,000 | 3,774 |
| Structured notes | ||
| Amortized cost | $501,000 | 929 |
| Fair value | $499,000 | 1,033 |
| 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 | $27,352,000 | 3,922 |
| U.S. Government securities | $19,145,000 | 4,223 |
| U.S. Treasury securities | $5,041,000 | 3,152 |
| U.S. Government agency obligations | $14,104,000 | 4,210 |
| Securities issued by states & political subdivisions | $5,844,000 | 2,432 |
| Other domestic debt securities | $2,109,000 | 1,320 |
| Privately issued residential mortgage-backed securities | $905,000 | 638 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,204,000 | 1,335 |
| Foreign debt securities | NA | NA |
| Equity securities | $254,000 | 4,964 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,746,000 | 3,810 |
| Mortgage-backed securities | $4,235,000 | 4,138 |
| Certificates of participation in pools of residential mortgages | $600,000 | 5,985 |
| Issued or guaranteed by U.S. | $600,000 | 5,966 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,635,000 | 2,033 |
| CMOs issued by government agencies or sponsored agencies | $2,730,000 | 2,255 |
| Privately issued | $905,000 | 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) | $3,001,000 | 5,023 |
| Available-for-sale securities (fair market value) | $24,351,000 | 3,123 |
| Total debt securities | $27,098,000 | 3,836 |
| Structured notes | ||
| Amortized cost | $502,000 | 1,780 |
| Fair value | $496,000 | 2,029 |
| 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 | $28,868,000 | 4,022 |
| U.S. Government securities | $21,608,000 | 4,206 |
| U.S. Treasury securities | $6,483,000 | 3,169 |
| U.S. Government agency obligations | $15,125,000 | 4,169 |
| Securities issued by states & political subdivisions | $5,100,000 | 2,779 |
| Other domestic debt securities | $1,900,000 | 1,555 |
| Privately issued residential mortgage-backed securities | $432,000 | 1,039 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,468,000 | 1,298 |
| Foreign debt securities | NA | NA |
| Equity securities | $260,000 | 4,791 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,787,000 | 4,244 |
| Mortgage-backed securities | $4,268,000 | 4,561 |
| Certificates of participation in pools of residential mortgages | $2,242,000 | 4,564 |
| Issued or guaranteed by U.S. | $2,242,000 | 4,542 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,026,000 | 3,048 |
| CMOs issued by government agencies or sponsored agencies | $1,594,000 | 3,216 |
| Privately issued | $432,000 | 820 |
| 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) | $3,160,000 | 5,579 |
| Available-for-sale securities (fair market value) | $25,708,000 | 3,121 |
| Total debt securities | $28,608,000 | 3,965 |
| Structured notes | ||
| Amortized cost | $502,000 | 2,444 |
| Fair value | $480,000 | 2,818 |
| 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 | $31,084,000 | 3,957 |
| U.S. Government securities | $23,222,000 | 4,126 |
| U.S. Treasury securities | $9,547,000 | 2,835 |
| U.S. Government agency obligations | $13,675,000 | 4,463 |
| Securities issued by states & political subdivisions | $5,273,000 | 2,703 |
| Other domestic debt securities | $2,336,000 | 1,661 |
| Privately issued residential mortgage-backed securities | $357,000 | 1,327 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,979,000 | 1,424 |
| Foreign debt securities | NA | NA |
| Equity securities | $253,000 | 4,584 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,819,000 | 3,877 |
| Mortgage-backed securities | $4,558,000 | 4,678 |
| Certificates of participation in pools of residential mortgages | $2,120,000 | 4,809 |
| Issued or guaranteed by U.S. | $2,120,000 | 4,780 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,438,000 | 3,145 |
| CMOs issued by government agencies or sponsored agencies | $2,081,000 | 3,203 |
| Privately issued | $357,000 | 1,060 |
| 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) | $3,178,000 | 5,905 |
| Available-for-sale securities (fair market value) | $27,906,000 | 3,000 |
| Total debt securities | $30,831,000 | 3,895 |
| Structured notes | ||
| Amortized cost | $503,000 | 3,384 |
| Fair value | $484,000 | 3,727 |
| 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 | $33,021,000 | 3,934 |
| U.S. Government securities | $25,793,000 | 3,976 |
| U.S. Treasury securities | $10,538,000 | 3,240 |
| U.S. Government agency obligations | $15,255,000 | 3,953 |
| Securities issued by states & political subdivisions | $4,277,000 | 3,305 |
| Other domestic debt securities | $2,891,000 | 1,647 |
| Privately issued residential mortgage-backed securities | $782,000 | 1,043 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,109,000 | 1,532 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 6,679 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,858,000 | 4,328 |
| Mortgage-backed securities | $6,088,000 | 4,285 |
| Certificates of participation in pools of residential mortgages | $2,849,000 | 4,482 |
| Issued or guaranteed by U.S. | $2,673,000 | 4,601 |
| Privately issued | $176,000 | 424 |
| Collaterized mortgage obligations | $3,239,000 | 2,928 |
| CMOs issued by government agencies or sponsored agencies | $2,633,000 | 3,070 |
| Privately issued | $606,000 | 929 |
| 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) | $24,107,000 | 2,952 |
| Available-for-sale securities (fair market value) | $8,914,000 | 5,121 |
| Total debt securities | $32,951,000 | 3,864 |
| 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 | $39,281,000 | 3,524 |
| U.S. Government securities | $31,224,000 | 3,463 |
| U.S. Treasury securities | $12,637,000 | 2,862 |
| U.S. Government agency obligations | $18,587,000 | 3,517 |
| Securities issued by states & political subdivisions | $3,575,000 | 3,860 |
| Other domestic debt securities | $4,422,000 | 1,501 |
| Privately issued residential mortgage-backed securities | $1,929,000 | 863 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,493,000 | 1,603 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 6,434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,346,000 | 4,429 |
| Mortgage-backed securities | $9,436,000 | 3,766 |
| Certificates of participation in pools of residential mortgages | $3,867,000 | 4,333 |
| Issued or guaranteed by U.S. | $3,867,000 | 4,294 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,569,000 | 2,470 |
| CMOs issued by government agencies or sponsored agencies | $3,640,000 | 2,960 |
| Privately issued | $1,929,000 | 616 |
| 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 | $39,211,000 | 3,460 |
| 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 | $33,296,000 | 4,073 |
| U.S. Government securities | $22,305,000 | 4,638 |
| U.S. Treasury securities | $9,113,000 | 3,753 |
| U.S. Government agency obligations | $13,192,000 | 4,531 |
| Securities issued by states & political subdivisions | $3,933,000 | 3,371 |
| Other domestic debt securities | $6,954,000 | 1,339 |
| Privately issued residential mortgage-backed securities | $5,855,000 | 609 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,099,000 | 2,798 |
| Foreign debt securities | NA | NA |
| Equity securities | $104,000 | 5,051 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,900,000 | 4,570 |
| Mortgage-backed securities | $11,101,000 | 3,466 |
| Certificates of participation in pools of residential mortgages | $4,027,000 | 4,435 |
| Issued or guaranteed by U.S. | $4,027,000 | 4,382 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $7,074,000 | 2,129 |
| CMOs issued by government agencies or sponsored agencies | $1,219,000 | 4,399 |
| Privately issued | $5,855,000 | 408 |
| 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 | $33,182,000 | 4,003 |
| 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 |