Home > Sundance State Bank > Securities
Sundance State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $65,443,000 | 2,258 |
| U.S. Government securities | $43,751,000 | 2,031 |
| U.S. Treasury securities | $4,610,000 | 1,898 |
| U.S. Government agency obligations | $39,141,000 | 1,883 |
| Securities issued by states & political subdivisions | $21,195,000 | 1,726 |
| Other domestic debt securities | $500,000 | 2,119 |
| 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 | $500,000 | 1,687 |
| 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 | $40,421,000 | 1,656 |
| Mortgage-backed securities | $35,033,000 | 1,573 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $31,936,000 | 1,130 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,097,000 | 1,681 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $500,000 | 1,593 |
| Available-for-sale securities (fair market value) | $64,946,000 | 2,046 |
| Total debt securities | $65,445,000 | 2,239 |
| 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 | $64,271,000 | 2,253 |
| U.S. Government securities | $43,599,000 | 2,035 |
| U.S. Treasury securities | $4,487,000 | 1,945 |
| U.S. Government agency obligations | $39,112,000 | 1,862 |
| Securities issued by states & political subdivisions | $20,175,000 | 1,756 |
| Other domestic debt securities | $500,000 | 2,114 |
| 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 | $500,000 | 1,692 |
| 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 | $39,770,000 | 1,620 |
| Mortgage-backed securities | $35,121,000 | 1,549 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $31,990,000 | 1,119 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,131,000 | 1,648 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $500,000 | 1,612 |
| Available-for-sale securities (fair market value) | $63,774,000 | 2,036 |
| Total debt securities | $64,275,000 | 2,235 |
| 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 | $67,385,000 | 2,247 |
| U.S. Government securities | $46,002,000 | 2,015 |
| U.S. Treasury securities | $4,512,000 | 1,981 |
| U.S. Government agency obligations | $41,490,000 | 1,837 |
| Securities issued by states & political subdivisions | $20,886,000 | 1,773 |
| Other domestic debt securities | $500,000 | 2,129 |
| 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 | $500,000 | 1,703 |
| 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 | $41,646,000 | 1,563 |
| Mortgage-backed securities | $37,487,000 | 1,527 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $34,277,000 | 1,102 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,210,000 | 1,657 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $500,000 | 1,631 |
| Available-for-sale securities (fair market value) | $66,888,000 | 2,032 |
| Total debt securities | $67,389,000 | 2,228 |
| 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 | $69,128,000 | 2,298 |
| U.S. Government securities | $14,333,000 | 3,444 |
| U.S. Treasury securities | $4,580,000 | 2,050 |
| U.S. Government agency obligations | $9,753,000 | 3,328 |
| Securities issued by states & political subdivisions | $21,122,000 | 1,816 |
| Other domestic debt securities | $33,673,000 | 542 |
| Privately issued residential mortgage-backed securities | $33,673,000 | 150 |
| 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 | $42,844,000 | 1,492 |
| Mortgage-backed securities | $39,358,000 | 1,537 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,400,000 | 3,027 |
| Privately issued | $33,673,000 | 30 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,285,000 | 1,678 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $69,128,000 | 2,057 |
| Total debt securities | $69,128,000 | 2,276 |
| 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 | $73,211,000 | 2,234 |
| U.S. Government securities | $14,339,000 | 3,467 |
| U.S. Treasury securities | $4,483,000 | 2,109 |
| U.S. Government agency obligations | $9,856,000 | 3,319 |
| Securities issued by states & political subdivisions | $24,748,000 | 1,709 |
| Other domestic debt securities | $34,124,000 | 551 |
| Privately issued residential mortgage-backed securities | $34,124,000 | 149 |
| 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 | $43,204,000 | 1,414 |
| Mortgage-backed securities | $39,999,000 | 1,529 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,473,000 | 3,030 |
| Privately issued | $34,124,000 | 32 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,402,000 | 1,675 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $73,211,000 | 2,002 |
| Total debt securities | $73,212,000 | 2,216 |
| 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 | $76,062,000 | 2,176 |
| U.S. Government securities | $14,246,000 | 3,484 |
| U.S. Treasury securities | $4,427,000 | 2,158 |
| U.S. Government agency obligations | $9,819,000 | 3,332 |
| Securities issued by states & political subdivisions | $26,273,000 | 1,647 |
| Other domestic debt securities | $35,543,000 | 510 |
| Privately issued residential mortgage-backed securities | $35,543,000 | 136 |
| 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 | $38,053,000 | 1,444 |
| Mortgage-backed securities | $41,412,000 | 1,509 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,256,000 | 3,073 |
| Privately issued | $35,543,000 | 22 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,613,000 | 1,660 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $76,062,000 | 1,965 |
| Total debt securities | $76,062,000 | 2,163 |
| 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 | $80,680,000 | 2,130 |
| U.S. Government securities | $15,073,000 | 3,457 |
| U.S. Treasury securities | $4,554,000 | 2,109 |
| U.S. Government agency obligations | $10,519,000 | 3,307 |
| Securities issued by states & political subdivisions | $27,217,000 | 1,652 |
| Other domestic debt securities | $38,390,000 | 460 |
| Privately issued residential mortgage-backed securities | $38,390,000 | 131 |
| 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 | $32,938,000 | 1,565 |
| Mortgage-backed securities | $44,833,000 | 1,482 |
| Certificates of participation in pools of residential mortgages | $40,926,000 | 1,082 |
| Issued or guaranteed by U.S. | $2,536,000 | 3,062 |
| Privately issued | $38,390,000 | 24 |
| Collaterized mortgage obligations | $3,907,000 | 1,715 |
| CMOs issued by government agencies or sponsored agencies | $3,907,000 | 1,644 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $80,680,000 | 1,963 |
| Total debt securities | $80,679,000 | 2,117 |
| 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 | $81,609,000 | 2,083 |
| U.S. Government securities | $15,100,000 | 3,380 |
| U.S. Treasury securities | $4,681,000 | 1,861 |
| U.S. Government agency obligations | $10,419,000 | 3,298 |
| Securities issued by states & political subdivisions | $27,610,000 | 1,666 |
| Other domestic debt securities | $38,899,000 | 452 |
| Privately issued residential mortgage-backed securities | $38,899,000 | 121 |
| 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 | $33,633,000 | 1,504 |
| Mortgage-backed securities | $45,127,000 | 1,487 |
| Certificates of participation in pools of residential mortgages | $41,702,000 | 1,087 |
| Issued or guaranteed by U.S. | $2,803,000 | 3,040 |
| Privately issued | $38,899,000 | 21 |
| Collaterized mortgage obligations | $3,425,000 | 1,803 |
| CMOs issued by government agencies or sponsored agencies | $3,425,000 | 1,735 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $81,609,000 | 1,934 |
| Total debt securities | $81,609,000 | 2,072 |
| 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 | $86,603,000 | 1,965 |
| U.S. Government securities | $17,277,000 | 3,116 |
| U.S. Treasury securities | $4,932,000 | 1,419 |
| U.S. Government agency obligations | $12,345,000 | 3,120 |
| Securities issued by states & political subdivisions | $30,617,000 | 1,597 |
| Other domestic debt securities | $38,709,000 | 443 |
| Privately issued residential mortgage-backed securities | $38,709,000 | 108 |
| 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 | $30,766,000 | 1,584 |
| Mortgage-backed securities | $45,646,000 | 1,446 |
| Certificates of participation in pools of residential mortgages | $41,888,000 | 1,076 |
| Issued or guaranteed by U.S. | $3,179,000 | 2,965 |
| Privately issued | $38,709,000 | 24 |
| Collaterized mortgage obligations | $3,758,000 | 1,733 |
| CMOs issued by government agencies or sponsored agencies | $3,758,000 | 1,679 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $86,603,000 | 1,834 |
| Total debt securities | $86,601,000 | 1,947 |
| 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 | $81,716,000 | 1,965 |
| U.S. Government securities | $49,890,000 | 1,804 |
| U.S. Treasury securities | $3,015,000 | 1,386 |
| U.S. Government agency obligations | $46,875,000 | 1,703 |
| Securities issued by states & political subdivisions | $29,780,000 | 1,593 |
| Other domestic debt securities | $2,046,000 | 1,555 |
| Privately issued residential mortgage-backed securities | $2,046,000 | 371 |
| 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 | $27,493,000 | 1,662 |
| Mortgage-backed securities | $43,468,000 | 1,472 |
| Certificates of participation in pools of residential mortgages | $39,465,000 | 1,106 |
| Issued or guaranteed by U.S. | $37,419,000 | 1,120 |
| Privately issued | $2,046,000 | 143 |
| Collaterized mortgage obligations | $4,003,000 | 1,711 |
| CMOs issued by government agencies or sponsored agencies | $4,003,000 | 1,667 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $81,716,000 | 1,845 |
| Total debt securities | $81,715,000 | 1,953 |
| 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 | $81,926,000 | 1,902 |
| U.S. Government securities | $25,071,000 | 2,548 |
| U.S. Treasury securities | $3,020,000 | 1,290 |
| U.S. Government agency obligations | $22,051,000 | 2,514 |
| Securities issued by states & political subdivisions | $29,888,000 | 1,543 |
| Other domestic debt securities | $26,967,000 | 509 |
| Privately issued residential mortgage-backed securities | $26,967,000 | 116 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,928,000 | 1,593 |
| Mortgage-backed securities | $43,554,000 | 1,437 |
| Certificates of participation in pools of residential mortgages | $39,464,000 | 1,063 |
| Issued or guaranteed by U.S. | $12,497,000 | 2,004 |
| Privately issued | $26,967,000 | 36 |
| Collaterized mortgage obligations | $4,090,000 | 1,649 |
| CMOs issued by government agencies or sponsored agencies | $4,090,000 | 1,609 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $81,926,000 | 1,772 |
| Total debt securities | $81,924,000 | 1,885 |
| 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 | $82,558,000 | 1,762 |
| U.S. Government securities | $26,444,000 | 2,351 |
| U.S. Treasury securities | $3,025,000 | 993 |
| U.S. Government agency obligations | $23,419,000 | 2,324 |
| Securities issued by states & political subdivisions | $29,064,000 | 1,530 |
| Other domestic debt securities | $27,050,000 | 486 |
| Privately issued residential mortgage-backed securities | $27,050,000 | 116 |
| 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 | $26,741,000 | 1,637 |
| Mortgage-backed securities | $44,990,000 | 1,361 |
| Certificates of participation in pools of residential mortgages | $40,905,000 | 980 |
| Issued or guaranteed by U.S. | $13,855,000 | 1,847 |
| Privately issued | $27,050,000 | 37 |
| Collaterized mortgage obligations | $4,085,000 | 1,622 |
| CMOs issued by government agencies or sponsored agencies | $4,085,000 | 1,583 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $82,558,000 | 1,637 |
| Total debt securities | $82,550,000 | 1,746 |
| 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 | $89,645,000 | 1,530 |
| U.S. Government securities | $31,860,000 | 2,008 |
| U.S. Treasury securities | $4,037,000 | 646 |
| U.S. Government agency obligations | $27,823,000 | 2,029 |
| Securities issued by states & political subdivisions | $30,179,000 | 1,428 |
| Other domestic debt securities | $27,606,000 | 449 |
| Privately issued residential mortgage-backed securities | $27,606,000 | 107 |
| 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 | $27,416,000 | 1,585 |
| Mortgage-backed securities | $49,883,000 | 1,190 |
| Certificates of participation in pools of residential mortgages | $45,716,000 | 829 |
| Issued or guaranteed by U.S. | $18,110,000 | 1,510 |
| Privately issued | $27,606,000 | 27 |
| Collaterized mortgage obligations | $4,167,000 | 1,638 |
| CMOs issued by government agencies or sponsored agencies | $4,167,000 | 1,594 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $89,645,000 | 1,427 |
| Total debt securities | $89,645,000 | 1,516 |
| 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 | $67,056,000 | 1,814 |
| U.S. Government securities | $31,321,000 | 1,955 |
| U.S. Treasury securities | $4,056,000 | 637 |
| U.S. Government agency obligations | $27,265,000 | 2,010 |
| Securities issued by states & political subdivisions | $25,075,000 | 1,528 |
| Other domestic debt securities | $10,660,000 | 727 |
| Privately issued residential mortgage-backed securities | $10,660,000 | 182 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,164,000 | 1,603 |
| Mortgage-backed securities | $33,861,000 | 1,511 |
| Certificates of participation in pools of residential mortgages | $29,722,000 | 1,076 |
| Issued or guaranteed by U.S. | $19,062,000 | 1,422 |
| Privately issued | $10,660,000 | 67 |
| Collaterized mortgage obligations | $4,139,000 | 1,674 |
| CMOs issued by government agencies or sponsored agencies | $4,139,000 | 1,633 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $67,056,000 | 1,699 |
| Total debt securities | $67,057,000 | 1,798 |
| 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 | $64,298,000 | 1,820 |
| U.S. Government securities | $32,610,000 | 1,899 |
| U.S. Treasury securities | $4,073,000 | 659 |
| U.S. Government agency obligations | $28,537,000 | 1,954 |
| Securities issued by states & political subdivisions | $23,250,000 | 1,521 |
| Other domestic debt securities | $8,438,000 | 787 |
| Privately issued residential mortgage-backed securities | $8,438,000 | 185 |
| 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 | $26,864,000 | 1,596 |
| Mortgage-backed securities | $31,803,000 | 1,552 |
| Certificates of participation in pools of residential mortgages | $27,685,000 | 1,095 |
| Issued or guaranteed by U.S. | $19,247,000 | 1,383 |
| Privately issued | $8,438,000 | 66 |
| Collaterized mortgage obligations | $4,118,000 | 1,724 |
| CMOs issued by government agencies or sponsored agencies | $4,118,000 | 1,683 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $64,298,000 | 1,700 |
| Total debt securities | $64,297,000 | 1,804 |
| 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 | $56,291,000 | 1,934 |
| U.S. Government securities | $34,820,000 | 1,838 |
| U.S. Treasury securities | $4,086,000 | 673 |
| U.S. Government agency obligations | $30,734,000 | 1,884 |
| Securities issued by states & political subdivisions | $21,471,000 | 1,481 |
| 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 | $21,186,000 | 1,795 |
| Mortgage-backed securities | $25,651,000 | 1,748 |
| Certificates of participation in pools of residential mortgages | $21,615,000 | 1,301 |
| Issued or guaranteed by U.S. | $21,615,000 | 1,264 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $4,036,000 | 1,735 |
| CMOs issued by government agencies or sponsored agencies | $4,036,000 | 1,694 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $56,291,000 | 1,799 |
| Total debt securities | $56,291,000 | 1,916 |
| 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 | $59,179,000 | 1,866 |
| U.S. Government securities | $38,116,000 | 1,769 |
| U.S. Treasury securities | $5,020,000 | 649 |
| U.S. Government agency obligations | $33,096,000 | 1,840 |
| Securities issued by states & political subdivisions | $21,063,000 | 1,466 |
| 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 | $21,235,000 | 1,773 |
| Mortgage-backed securities | $27,230,000 | 1,644 |
| Certificates of participation in pools of residential mortgages | $24,197,000 | 1,173 |
| Issued or guaranteed by U.S. | $24,197,000 | 1,143 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,033,000 | 1,900 |
| CMOs issued by government agencies or sponsored agencies | $3,033,000 | 1,851 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $59,179,000 | 1,719 |
| Total debt securities | $59,180,000 | 1,842 |
| 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 | $52,182,000 | 2,048 |
| U.S. Government securities | $30,529,000 | 2,060 |
| U.S. Treasury securities | $5,021,000 | 657 |
| U.S. Government agency obligations | $25,508,000 | 2,169 |
| Securities issued by states & political subdivisions | $21,653,000 | 1,425 |
| 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 | $22,246,000 | 1,730 |
| Mortgage-backed securities | $18,637,000 | 2,005 |
| Certificates of participation in pools of residential mortgages | $18,637,000 | 1,354 |
| Issued or guaranteed by U.S. | $18,637,000 | 1,318 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $52,182,000 | 1,889 |
| Total debt securities | $52,182,000 | 2,029 |
| 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 | $49,816,000 | 2,131 |
| U.S. Government securities | $30,343,000 | 2,092 |
| U.S. Treasury securities | $7,012,000 | 555 |
| U.S. Government agency obligations | $23,331,000 | 2,304 |
| Securities issued by states & political subdivisions | $19,473,000 | 1,578 |
| 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 | $23,504,000 | 1,719 |
| Mortgage-backed securities | $14,474,000 | 2,260 |
| Certificates of participation in pools of residential mortgages | $14,474,000 | 1,608 |
| Issued or guaranteed by U.S. | $14,474,000 | 1,583 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $49,816,000 | 1,972 |
| Total debt securities | $49,815,000 | 2,117 |
| 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 | $55,574,000 | 1,991 |
| U.S. Government securities | $35,662,000 | 1,914 |
| U.S. Treasury securities | $8,934,000 | 514 |
| U.S. Government agency obligations | $26,728,000 | 2,164 |
| Securities issued by states & political subdivisions | $19,912,000 | 1,615 |
| 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 | $23,715,000 | 1,736 |
| Mortgage-backed securities | $15,623,000 | 2,164 |
| Certificates of participation in pools of residential mortgages | $15,623,000 | 1,526 |
| Issued or guaranteed by U.S. | $15,623,000 | 1,500 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $55,574,000 | 1,840 |
| Total debt securities | $55,573,000 | 1,976 |
| 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 | $56,218,000 | 2,005 |
| U.S. Government securities | $36,243,000 | 1,912 |
| U.S. Treasury securities | $9,876,000 | 470 |
| U.S. Government agency obligations | $26,367,000 | 2,192 |
| Securities issued by states & political subdivisions | $19,975,000 | 1,642 |
| 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 | $23,946,000 | 1,729 |
| Mortgage-backed securities | $16,300,000 | 2,114 |
| Certificates of participation in pools of residential mortgages | $16,300,000 | 1,497 |
| Issued or guaranteed by U.S. | $16,300,000 | 1,482 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $56,218,000 | 1,853 |
| Total debt securities | $56,217,000 | 1,989 |
| 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 | $44,581,000 | 2,399 |
| U.S. Government securities | $30,509,000 | 2,148 |
| U.S. Treasury securities | $9,808,000 | 451 |
| U.S. Government agency obligations | $20,701,000 | 2,521 |
| Securities issued by states & political subdivisions | $14,072,000 | 2,111 |
| 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 | $22,689,000 | 1,778 |
| Mortgage-backed securities | $9,821,000 | 2,640 |
| Certificates of participation in pools of residential mortgages | $9,821,000 | 2,037 |
| Issued or guaranteed by U.S. | $9,821,000 | 2,024 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $44,581,000 | 2,200 |
| Total debt securities | $44,582,000 | 2,381 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $47,594,000 | 2,315 |
| U.S. Government securities | $21,711,000 | 2,602 |
| U.S. Treasury securities | $10,824,000 | 395 |
| U.S. Government agency obligations | $10,887,000 | 3,387 |
| Securities issued by states & political subdivisions | $15,148,000 | 2,069 |
| Other domestic debt securities | $10,735,000 | 633 |
| Privately issued residential mortgage-backed securities | $10,735,000 | 191 |
| 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 | $23,381,000 | 1,769 |
| Mortgage-backed securities | $10,735,000 | 2,593 |
| Certificates of participation in pools of residential mortgages | $10,735,000 | 2,008 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $10,735,000 | 97 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $47,594,000 | 2,130 |
| Total debt securities | $47,595,000 | 2,297 |
| 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 | $52,392,000 | 2,198 |
| U.S. Government securities | $35,269,000 | 1,993 |
| U.S. Treasury securities | $11,846,000 | 375 |
| U.S. Government agency obligations | $23,423,000 | 2,445 |
| Securities issued by states & political subdivisions | $17,123,000 | 1,964 |
| 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 | $23,990,000 | 1,759 |
| Mortgage-backed securities | $12,517,000 | 2,458 |
| Certificates of participation in pools of residential mortgages | $12,517,000 | 1,885 |
| Issued or guaranteed by U.S. | $12,517,000 | 1,883 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| 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) | $52,392,000 | 2,012 |
| Total debt securities | $52,391,000 | 2,176 |
| 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 | $53,576,000 | 2,186 |
| U.S. Government securities | $36,412,000 | 1,933 |
| U.S. Treasury securities | $11,915,000 | 359 |
| U.S. Government agency obligations | $24,497,000 | 2,404 |
| Securities issued by states & political subdivisions | $17,164,000 | 2,006 |
| 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 | $26,530,000 | 1,689 |
| Mortgage-backed securities | $13,535,000 | 2,397 |
| Certificates of participation in pools of residential mortgages | $13,535,000 | 1,832 |
| Issued or guaranteed by U.S. | $13,535,000 | 1,831 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| 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) | $53,576,000 | 2,010 |
| Total debt securities | $53,574,000 | 2,166 |
| 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 | $48,133,000 | 2,390 |
| U.S. Government securities | $33,399,000 | 2,088 |
| U.S. Treasury securities | $10,023,000 | 375 |
| U.S. Government agency obligations | $23,376,000 | 2,498 |
| Securities issued by states & political subdivisions | $14,734,000 | 2,241 |
| 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 | $26,267,000 | 1,716 |
| Mortgage-backed securities | $12,326,000 | 2,520 |
| Certificates of participation in pools of residential mortgages | $12,326,000 | 1,954 |
| Issued or guaranteed by U.S. | $12,326,000 | 1,953 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| 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) | $48,133,000 | 2,191 |
| Total debt securities | $48,133,000 | 2,366 |
| 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 | $48,721,000 | 2,403 |
| U.S. Government securities | $34,525,000 | 2,076 |
| U.S. Treasury securities | $10,040,000 | 380 |
| U.S. Government agency obligations | $24,485,000 | 2,487 |
| 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 | $25,718,000 | 1,769 |
| Mortgage-backed securities | $13,414,000 | 2,448 |
| Certificates of participation in pools of residential mortgages | $13,414,000 | 1,902 |
| Issued or guaranteed by U.S. | $13,414,000 | 1,901 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| 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) | $48,721,000 | 2,197 |
| Total debt securities | $48,720,000 | 2,384 |
| 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 | $51,040,000 | 2,356 |
| U.S. Government securities | $36,107,000 | 2,032 |
| U.S. Treasury securities | $10,025,000 | 401 |
| U.S. Government agency obligations | $26,082,000 | 2,429 |
| Securities issued by states & political subdivisions | $14,933,000 | 2,250 |
| 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 | $27,213,000 | 1,723 |
| Mortgage-backed securities | $15,023,000 | 2,356 |
| Certificates of participation in pools of residential mortgages | $15,023,000 | 1,823 |
| Issued or guaranteed by U.S. | $15,023,000 | 1,823 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| 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) | $51,040,000 | 2,154 |
| Total debt securities | $51,042,000 | 2,336 |
| 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 | $56,854,000 | 2,168 |
| U.S. Government securities | $41,840,000 | 1,823 |
| U.S. Treasury securities | $11,007,000 | 370 |
| U.S. Government agency obligations | $30,833,000 | 2,166 |
| Securities issued by states & political subdivisions | $15,014,000 | 2,258 |
| 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 | $25,046,000 | 1,795 |
| Mortgage-backed securities | $19,790,000 | 2,020 |
| Certificates of participation in pools of residential mortgages | $19,790,000 | 1,541 |
| Issued or guaranteed by U.S. | $19,790,000 | 1,541 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| 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) | $56,854,000 | 1,985 |
| Total debt securities | $56,853,000 | 2,146 |
| 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 | $61,195,000 | 2,048 |
| U.S. Government securities | $45,303,000 | 1,711 |
| U.S. Treasury securities | $11,206,000 | 321 |
| U.S. Government agency obligations | $34,097,000 | 2,013 |
| Securities issued by states & political subdivisions | $15,892,000 | 2,189 |
| 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 | $24,443,000 | 1,857 |
| Mortgage-backed securities | $21,857,000 | 1,938 |
| Certificates of participation in pools of residential mortgages | $21,857,000 | 1,466 |
| Issued or guaranteed by U.S. | $21,857,000 | 1,465 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| 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) | $61,195,000 | 1,880 |
| Total debt securities | $61,194,000 | 2,027 |
| 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 | $67,431,000 | 1,933 |
| U.S. Government securities | $52,349,000 | 1,560 |
| U.S. Treasury securities | $11,255,000 | 325 |
| U.S. Government agency obligations | $41,094,000 | 1,798 |
| Securities issued by states & political subdivisions | $15,082,000 | 2,269 |
| 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 | $24,937,000 | 1,842 |
| Mortgage-backed securities | $23,817,000 | 1,861 |
| Certificates of participation in pools of residential mortgages | $23,817,000 | 1,383 |
| Issued or guaranteed by U.S. | $23,817,000 | 1,379 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| 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) | $67,431,000 | 1,751 |
| Total debt securities | $67,430,000 | 1,907 |
| 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 | $71,777,000 | 1,869 |
| U.S. Government securities | $56,814,000 | 1,496 |
| U.S. Treasury securities | $11,158,000 | 332 |
| U.S. Government agency obligations | $45,656,000 | 1,708 |
| Securities issued by states & political subdivisions | $14,963,000 | 2,277 |
| 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 | $18,905,000 | 2,234 |
| Mortgage-backed securities | $25,218,000 | 1,798 |
| Certificates of participation in pools of residential mortgages | $25,218,000 | 1,309 |
| Issued or guaranteed by U.S. | $25,218,000 | 1,308 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| 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) | $71,777,000 | 1,687 |
| Total debt securities | $71,777,000 | 1,850 |
| 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 | $75,761,000 | 1,800 |
| U.S. Government securities | $62,066,000 | 1,421 |
| U.S. Treasury securities | $13,021,000 | 339 |
| U.S. Government agency obligations | $49,045,000 | 1,639 |
| Securities issued by states & political subdivisions | $13,695,000 | 2,400 |
| 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 | $19,632,000 | 2,195 |
| Mortgage-backed securities | $26,850,000 | 1,732 |
| Certificates of participation in pools of residential mortgages | $26,850,000 | 1,266 |
| Issued or guaranteed by U.S. | $26,850,000 | 1,265 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| 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) | $75,761,000 | 1,626 |
| Total debt securities | $75,760,000 | 1,775 |
| 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 | $67,316,000 | 1,998 |
| U.S. Government securities | $53,657,000 | 1,606 |
| U.S. Treasury securities | $9,064,000 | 401 |
| U.S. Government agency obligations | $44,593,000 | 1,790 |
| Securities issued by states & political subdivisions | $13,659,000 | 2,415 |
| 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 | $20,113,000 | 2,173 |
| Mortgage-backed securities | $24,220,000 | 1,869 |
| Certificates of participation in pools of residential mortgages | $24,220,000 | 1,382 |
| Issued or guaranteed by U.S. | $24,220,000 | 1,382 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $67,316,000 | 1,809 |
| Total debt securities | $67,316,000 | 1,972 |
| 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 | $68,869,000 | 1,997 |
| U.S. Government securities | $55,356,000 | 1,616 |
| U.S. Treasury securities | $9,008,000 | 401 |
| U.S. Government agency obligations | $46,348,000 | 1,801 |
| Securities issued by states & political subdivisions | $13,513,000 | 2,433 |
| 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 | $15,454,000 | 2,557 |
| Mortgage-backed securities | $26,159,000 | 1,833 |
| Certificates of participation in pools of residential mortgages | $26,159,000 | 1,336 |
| Issued or guaranteed by U.S. | $26,159,000 | 1,336 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $68,869,000 | 1,803 |
| Total debt securities | $68,869,000 | 1,975 |
| 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 | $75,006,000 | 1,864 |
| U.S. Government securities | $60,705,000 | 1,504 |
| U.S. Treasury securities | $9,068,000 | 399 |
| U.S. Government agency obligations | $51,637,000 | 1,685 |
| Securities issued by states & political subdivisions | $14,301,000 | 2,328 |
| 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 | $15,947,000 | 2,565 |
| Mortgage-backed securities | $30,288,000 | 1,681 |
| Certificates of participation in pools of residential mortgages | $30,288,000 | 1,191 |
| Issued or guaranteed by U.S. | $30,288,000 | 1,191 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $75,006,000 | 1,686 |
| Total debt securities | $75,005,000 | 1,848 |
| 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 | $70,383,000 | 2,002 |
| U.S. Government securities | $56,228,000 | 1,629 |
| U.S. Treasury securities | $8,932,000 | 414 |
| U.S. Government agency obligations | $47,296,000 | 1,831 |
| Securities issued by states & political subdivisions | $13,149,000 | 2,467 |
| 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 | $1,006,000 | 562 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,960,000 | 2,403 |
| Mortgage-backed securities | $29,244,000 | 1,768 |
| Certificates of participation in pools of residential mortgages | $29,244,000 | 1,252 |
| Issued or guaranteed by U.S. | $29,244,000 | 1,250 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $70,383,000 | 1,810 |
| Total debt securities | $69,376,000 | 2,006 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,423 |
| Fair value | $999,000 | 1,452 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $57,891,000 | 2,370 |
| U.S. Government securities | $42,725,000 | 2,133 |
| U.S. Treasury securities | $6,921,000 | 470 |
| U.S. Government agency obligations | $35,804,000 | 2,323 |
| Securities issued by states & political subdivisions | $14,131,000 | 2,373 |
| 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 | $1,035,000 | 553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,508,000 | 2,356 |
| Mortgage-backed securities | $22,982,000 | 2,133 |
| Certificates of participation in pools of residential mortgages | $22,982,000 | 1,554 |
| Issued or guaranteed by U.S. | $22,982,000 | 1,554 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $57,891,000 | 2,138 |
| Total debt securities | $56,856,000 | 2,382 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,141 |
| Fair value | $1,994,000 | 1,164 |
| 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 | $51,034,000 | 2,626 |
| U.S. Government securities | $36,028,000 | 2,425 |
| U.S. Treasury securities | $2,040,000 | 753 |
| U.S. Government agency obligations | $33,988,000 | 2,446 |
| Securities issued by states & political subdivisions | $15,006,000 | 2,291 |
| 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 | $19,203,000 | 2,305 |
| Mortgage-backed securities | $22,160,000 | 2,203 |
| Certificates of participation in pools of residential mortgages | $22,160,000 | 1,640 |
| Issued or guaranteed by U.S. | $22,160,000 | 1,639 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $51,034,000 | 2,398 |
| Total debt securities | $51,034,000 | 2,604 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,190 |
| Fair value | $1,993,000 | 1,215 |
| 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 | $54,044,000 | 2,531 |
| U.S. Government securities | $39,013,000 | 2,318 |
| U.S. Treasury securities | $2,032,000 | 685 |
| U.S. Government agency obligations | $36,981,000 | 2,342 |
| Securities issued by states & political subdivisions | $15,031,000 | 2,296 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,120,000 | 2,403 |
| Mortgage-backed securities | $25,303,000 | 2,053 |
| Certificates of participation in pools of residential mortgages | $25,303,000 | 1,493 |
| Issued or guaranteed by U.S. | $25,303,000 | 1,492 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $54,044,000 | 2,305 |
| Total debt securities | $54,043,000 | 2,511 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,222 |
| Fair value | $1,980,000 | 1,245 |
| 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 | $53,179,000 | 2,548 |
| U.S. Government securities | $38,734,000 | 2,309 |
| U.S. Treasury securities | $2,035,000 | 652 |
| U.S. Government agency obligations | $36,699,000 | 2,326 |
| Securities issued by states & political subdivisions | $14,445,000 | 2,355 |
| 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 | $18,188,000 | 2,380 |
| Mortgage-backed securities | $25,072,000 | 2,069 |
| Certificates of participation in pools of residential mortgages | $25,072,000 | 1,518 |
| Issued or guaranteed by U.S. | $25,072,000 | 1,517 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $53,179,000 | 2,318 |
| Total debt securities | $53,179,000 | 2,527 |
| 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 | $42,366,000 | 3,026 |
| U.S. Government securities | $27,851,000 | 2,904 |
| U.S. Treasury securities | $2,050,000 | 627 |
| U.S. Government agency obligations | $25,801,000 | 2,970 |
| Securities issued by states & political subdivisions | $14,515,000 | 2,341 |
| 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 | $15,697,000 | 2,579 |
| Mortgage-backed securities | $22,289,000 | 2,217 |
| Certificates of participation in pools of residential mortgages | $22,289,000 | 1,642 |
| Issued or guaranteed by U.S. | $22,289,000 | 1,639 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $42,366,000 | 2,766 |
| Total debt securities | $42,366,000 | 2,997 |
| 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 | $47,311,000 | 2,789 |
| U.S. Government securities | $32,938,000 | 2,588 |
| U.S. Treasury securities | $2,049,000 | 641 |
| U.S. Government agency obligations | $30,889,000 | 2,647 |
| Securities issued by states & political subdivisions | $14,373,000 | 2,339 |
| 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 | $17,171,000 | 2,429 |
| Mortgage-backed securities | $24,877,000 | 2,080 |
| Certificates of participation in pools of residential mortgages | $24,877,000 | 1,525 |
| Issued or guaranteed by U.S. | $24,877,000 | 1,523 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $47,311,000 | 2,552 |
| Total debt securities | $47,311,000 | 2,763 |
| 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 | $55,550,000 | 2,485 |
| U.S. Government securities | $40,469,000 | 2,259 |
| U.S. Treasury securities | $2,114,000 | 651 |
| U.S. Government agency obligations | $38,355,000 | 2,281 |
| Securities issued by states & political subdivisions | $15,081,000 | 2,252 |
| 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 | $16,332,000 | 2,532 |
| Mortgage-backed securities | $29,108,000 | 1,934 |
| Certificates of participation in pools of residential mortgages | $29,108,000 | 1,386 |
| Issued or guaranteed by U.S. | $29,108,000 | 1,384 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $55,550,000 | 2,288 |
| Total debt securities | $55,549,000 | 2,458 |
| 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 | $52,194,000 | 2,559 |
| U.S. Government securities | $36,772,000 | 2,383 |
| U.S. Treasury securities | $3,185,000 | 562 |
| U.S. Government agency obligations | $33,587,000 | 2,487 |
| Securities issued by states & political subdivisions | $15,422,000 | 2,179 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,987,000 | 3,146 |
| Mortgage-backed securities | $24,508,000 | 2,147 |
| Certificates of participation in pools of residential mortgages | $24,508,000 | 1,550 |
| Issued or guaranteed by U.S. | $24,508,000 | 1,548 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| 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) | $52,194,000 | 2,352 |
| Total debt securities | $52,195,000 | 2,533 |
| 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 | $41,747,000 | 3,049 |
| U.S. Government securities | $27,687,000 | 2,946 |
| U.S. Treasury securities | $3,203,000 | 512 |
| U.S. Government agency obligations | $24,484,000 | 3,115 |
| Securities issued by states & political subdivisions | $14,060,000 | 2,285 |
| 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 | $12,292,000 | 2,983 |
| Mortgage-backed securities | $18,383,000 | 2,632 |
| Certificates of participation in pools of residential mortgages | $18,383,000 | 1,966 |
| Issued or guaranteed by U.S. | $18,383,000 | 1,966 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| 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) | $41,747,000 | 2,820 |
| Total debt securities | $41,748,000 | 3,026 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,762 |
| Fair value | $1,002,000 | 1,827 |
| 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 | $41,368,000 | 3,073 |
| U.S. Government securities | $27,370,000 | 3,020 |
| U.S. Treasury securities | $3,210,000 | 495 |
| U.S. Government agency obligations | $24,160,000 | 3,189 |
| Securities issued by states & political subdivisions | $13,998,000 | 2,259 |
| 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 | $14,211,000 | 2,782 |
| Mortgage-backed securities | $18,045,000 | 2,685 |
| Certificates of participation in pools of residential mortgages | $18,045,000 | 2,030 |
| Issued or guaranteed by U.S. | $18,045,000 | 2,029 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| 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) | $41,368,000 | 2,837 |
| Total debt securities | $41,366,000 | 3,047 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,006,000 | 1,999 |
| 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 | $44,803,000 | 2,928 |
| U.S. Government securities | $31,136,000 | 2,819 |
| U.S. Treasury securities | $3,204,000 | 530 |
| U.S. Government agency obligations | $27,932,000 | 2,969 |
| Securities issued by states & political subdivisions | $13,667,000 | 2,224 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,953,000 | 3,565 |
| Mortgage-backed securities | $19,941,000 | 2,555 |
| Certificates of participation in pools of residential mortgages | $19,941,000 | 1,896 |
| Issued or guaranteed by U.S. | $19,941,000 | 1,894 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| 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) | $44,803,000 | 2,686 |
| Total debt securities | $44,801,000 | 2,905 |
| Structured notes | ||
| Amortized cost | $2,620,000 | 1,494 |
| Fair value | $2,621,000 | 1,499 |
| 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 | $48,479,000 | 2,658 |
| U.S. Government securities | $34,624,000 | 2,504 |
| U.S. Treasury securities | $3,233,000 | 497 |
| U.S. Government agency obligations | $31,391,000 | 2,653 |
| Securities issued by states & political subdivisions | $13,855,000 | 2,155 |
| 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 | $10,431,000 | 3,174 |
| Mortgage-backed securities | $22,377,000 | 2,301 |
| Certificates of participation in pools of residential mortgages | $22,377,000 | 1,642 |
| Issued or guaranteed by U.S. | $22,377,000 | 1,639 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $48,479,000 | 2,412 |
| Total debt securities | $48,479,000 | 2,633 |
| Structured notes | ||
| Amortized cost | $2,622,000 | 1,486 |
| Fair value | $2,634,000 | 1,484 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $40,348,000 | 2,980 |
| U.S. Government securities | $28,699,000 | 2,827 |
| U.S. Treasury securities | $3,248,000 | 514 |
| U.S. Government agency obligations | $25,451,000 | 2,985 |
| Securities issued by states & political subdivisions | $11,649,000 | 2,354 |
| 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 | $11,166,000 | 3,017 |
| Mortgage-backed securities | $17,661,000 | 2,607 |
| Certificates of participation in pools of residential mortgages | $17,661,000 | 1,901 |
| Issued or guaranteed by U.S. | $17,661,000 | 1,896 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $500,000 | 2,340 |
| Available-for-sale securities (fair market value) | $39,848,000 | 2,750 |
| Total debt securities | $40,348,000 | 2,952 |
| Structured notes | ||
| Amortized cost | $2,624,000 | 1,545 |
| Fair value | $2,643,000 | 1,544 |
| 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 | $39,981,000 | 3,007 |
| U.S. Government securities | $28,906,000 | 2,883 |
| U.S. Treasury securities | $4,198,000 | 506 |
| U.S. Government agency obligations | $24,708,000 | 3,112 |
| Securities issued by states & political subdivisions | $11,075,000 | 2,372 |
| 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 | $12,629,000 | 2,830 |
| Mortgage-backed securities | $17,574,000 | 2,554 |
| Certificates of participation in pools of residential mortgages | $17,574,000 | 1,849 |
| Issued or guaranteed by U.S. | $17,574,000 | 1,847 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $11,075,000 | 972 |
| Available-for-sale securities (fair market value) | $28,906,000 | 3,415 |
| Total debt securities | $39,980,000 | 2,984 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,953 |
| Fair value | $2,021,000 | 1,957 |
| 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 | $43,381,000 | 2,814 |
| U.S. Government securities | $32,425,000 | 2,617 |
| U.S. Treasury securities | $4,077,000 | 546 |
| U.S. Government agency obligations | $28,348,000 | 2,815 |
| Securities issued by states & political subdivisions | $10,956,000 | 2,353 |
| 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 | $13,003,000 | 2,792 |
| Mortgage-backed securities | $19,360,000 | 2,350 |
| Certificates of participation in pools of residential mortgages | $18,202,000 | 1,763 |
| Issued or guaranteed by U.S. | $18,202,000 | 1,760 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,158,000 | 2,945 |
| CMOs issued by government agencies or sponsored agencies | $1,158,000 | 2,687 |
| 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) | $10,956,000 | 979 |
| Available-for-sale securities (fair market value) | $32,425,000 | 3,171 |
| Total debt securities | $43,371,000 | 2,790 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,661 |
| Fair value | $2,970,000 | 1,703 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $45,026,000 | 2,632 |
| U.S. Government securities | $34,979,000 | 2,353 |
| U.S. Treasury securities | $4,072,000 | 557 |
| U.S. Government agency obligations | $30,907,000 | 2,493 |
| Securities issued by states & political subdivisions | $10,047,000 | 2,449 |
| 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 | $13,340,000 | 2,714 |
| Mortgage-backed securities | $21,947,000 | 2,105 |
| Certificates of participation in pools of residential mortgages | $20,649,000 | 1,515 |
| Issued or guaranteed by U.S. | $20,649,000 | 1,508 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,298,000 | 2,875 |
| CMOs issued by government agencies or sponsored agencies | $1,298,000 | 2,601 |
| 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) | $10,047,000 | 1,018 |
| Available-for-sale securities (fair market value) | $34,979,000 | 2,886 |
| Total debt securities | $45,026,000 | 2,603 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,519 |
| Fair value | $2,936,000 | 1,580 |
| 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 | $33,461,000 | 3,232 |
| U.S. Government securities | $24,808,000 | 2,998 |
| U.S. Treasury securities | $996,000 | 898 |
| U.S. Government agency obligations | $23,812,000 | 2,976 |
| Securities issued by states & political subdivisions | $8,653,000 | 2,600 |
| 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 | $14,761,000 | 2,594 |
| Mortgage-backed securities | $16,634,000 | 2,442 |
| Certificates of participation in pools of residential mortgages | $16,474,000 | 1,760 |
| Issued or guaranteed by U.S. | $16,474,000 | 1,755 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $160,000 | 3,552 |
| CMOs issued by government agencies or sponsored agencies | $160,000 | 3,231 |
| 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) | $8,653,000 | 1,134 |
| Available-for-sale securities (fair market value) | $24,808,000 | 3,569 |
| Total debt securities | $33,461,000 | 3,206 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,860 |
| Fair value | $2,026,000 | 1,877 |
| 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 | $32,748,000 | 3,284 |
| U.S. Government securities | $25,175,000 | 3,011 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $25,175,000 | 2,928 |
| Securities issued by states & political subdivisions | $7,573,000 | 2,668 |
| 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 | $17,498,000 | 2,355 |
| Mortgage-backed securities | $18,379,000 | 2,317 |
| Certificates of participation in pools of residential mortgages | $18,131,000 | 1,669 |
| Issued or guaranteed by U.S. | $18,131,000 | 1,663 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $248,000 | 3,386 |
| CMOs issued by government agencies or sponsored agencies | $248,000 | 3,071 |
| 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) | $7,573,000 | 1,238 |
| Available-for-sale securities (fair market value) | $25,175,000 | 3,540 |
| Total debt securities | $32,748,000 | 3,248 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,460 |
| Fair value | $1,014,000 | 2,471 |
| 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 | $38,554,000 | 2,939 |
| U.S. Government securities | $30,367,000 | 2,681 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $30,367,000 | 2,611 |
| Securities issued by states & political subdivisions | $8,187,000 | 2,531 |
| 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 | $14,644,000 | 2,713 |
| Mortgage-backed securities | $19,993,000 | 2,258 |
| Certificates of participation in pools of residential mortgages | $19,654,000 | 1,650 |
| Issued or guaranteed by U.S. | $19,654,000 | 1,645 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $339,000 | 3,304 |
| CMOs issued by government agencies or sponsored agencies | $339,000 | 2,976 |
| 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) | $8,187,000 | 1,204 |
| Available-for-sale securities (fair market value) | $30,367,000 | 3,155 |
| Total debt securities | $38,554,000 | 2,915 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,246 |
| Fair value | $1,001,000 | 2,302 |
| 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 | $40,791,000 | 2,809 |
| U.S. Government securities | $32,601,000 | 2,510 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $32,601,000 | 2,444 |
| Securities issued by states & political subdivisions | $8,190,000 | 2,549 |
| 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 | $15,233,000 | 2,651 |
| Mortgage-backed securities | $22,215,000 | 2,140 |
| Certificates of participation in pools of residential mortgages | $21,783,000 | 1,581 |
| Issued or guaranteed by U.S. | $21,783,000 | 1,574 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $432,000 | 3,245 |
| CMOs issued by government agencies or sponsored agencies | $432,000 | 2,903 |
| 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) | $8,190,000 | 1,190 |
| Available-for-sale securities (fair market value) | $32,601,000 | 2,988 |
| Total debt securities | $40,792,000 | 2,787 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,001,000 | 2,025 |
| 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 | $30,662,000 | 3,442 |
| U.S. Government securities | $22,359,000 | 3,256 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $22,359,000 | 3,186 |
| Securities issued by states & political subdivisions | $8,303,000 | 2,546 |
| 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 | $14,497,000 | 2,718 |
| Mortgage-backed securities | $16,603,000 | 2,600 |
| Certificates of participation in pools of residential mortgages | $16,075,000 | 2,031 |
| Issued or guaranteed by U.S. | $16,075,000 | 2,021 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $528,000 | 3,166 |
| CMOs issued by government agencies or sponsored agencies | $528,000 | 2,827 |
| 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) | $8,303,000 | 1,248 |
| Available-for-sale securities (fair market value) | $22,359,000 | 3,777 |
| Total debt securities | $30,662,000 | 3,399 |
| 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 | $30,027,000 | 3,448 |
| U.S. Government securities | $21,721,000 | 3,287 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $21,721,000 | 3,220 |
| Securities issued by states & political subdivisions | $8,306,000 | 2,487 |
| 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 | $15,859,000 | 2,599 |
| Mortgage-backed securities | $13,916,000 | 2,878 |
| Certificates of participation in pools of residential mortgages | $13,264,000 | 2,314 |
| Issued or guaranteed by U.S. | $13,264,000 | 2,306 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $652,000 | 3,100 |
| CMOs issued by government agencies or sponsored agencies | $652,000 | 2,739 |
| 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) | $8,306,000 | 1,271 |
| Available-for-sale securities (fair market value) | $21,721,000 | 3,809 |
| Total debt securities | $30,028,000 | 3,415 |
| 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 | $34,787,000 | 3,108 |
| U.S. Government securities | $26,148,000 | 2,950 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $26,148,000 | 2,888 |
| Securities issued by states & political subdivisions | $8,639,000 | 2,352 |
| 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 | $16,130,000 | 2,621 |
| Mortgage-backed securities | $16,285,000 | 2,702 |
| Certificates of participation in pools of residential mortgages | $14,819,000 | 2,201 |
| Issued or guaranteed by U.S. | $14,819,000 | 2,189 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,466,000 | 2,686 |
| CMOs issued by government agencies or sponsored agencies | $1,466,000 | 2,323 |
| 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) | $8,639,000 | 1,259 |
| Available-for-sale securities (fair market value) | $26,148,000 | 3,409 |
| Total debt securities | $34,788,000 | 3,074 |
| 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 | $37,971,000 | 2,903 |
| U.S. Government securities | $29,128,000 | 2,736 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $29,128,000 | 2,678 |
| Securities issued by states & political subdivisions | $8,843,000 | 2,277 |
| 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 | $16,896,000 | 2,580 |
| Mortgage-backed securities | $17,203,000 | 2,560 |
| Certificates of participation in pools of residential mortgages | $15,640,000 | 2,087 |
| Issued or guaranteed by U.S. | $15,640,000 | 2,072 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,563,000 | 2,585 |
| CMOs issued by government agencies or sponsored agencies | $1,563,000 | 2,255 |
| 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) | $8,843,000 | 1,233 |
| Available-for-sale securities (fair market value) | $29,128,000 | 3,142 |
| Total debt securities | $37,971,000 | 2,872 |
| 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 | $31,599,000 | 3,268 |
| U.S. Government securities | $23,531,000 | 3,099 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $23,531,000 | 3,036 |
| Securities issued by states & political subdivisions | $8,068,000 | 2,374 |
| 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 | $18,277,000 | 2,415 |
| Mortgage-backed securities | $13,760,000 | 2,796 |
| Certificates of participation in pools of residential mortgages | $12,139,000 | 2,369 |
| Issued or guaranteed by U.S. | $12,139,000 | 2,353 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,621,000 | 2,492 |
| CMOs issued by government agencies or sponsored agencies | $1,621,000 | 2,151 |
| 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) | $8,068,000 | 1,314 |
| Available-for-sale securities (fair market value) | $23,531,000 | 3,520 |
| Total debt securities | $31,599,000 | 3,234 |
| 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 | $30,726,000 | 3,389 |
| U.S. Government securities | $23,490,000 | 3,166 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $23,490,000 | 3,106 |
| Securities issued by states & political subdivisions | $7,236,000 | 2,590 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,575,000 | 2,276 |
| Mortgage-backed securities | $12,707,000 | 2,881 |
| Certificates of participation in pools of residential mortgages | $10,986,000 | 2,517 |
| Issued or guaranteed by U.S. | $10,986,000 | 2,501 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,721,000 | 2,451 |
| CMOs issued by government agencies or sponsored agencies | $1,721,000 | 2,119 |
| 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) | $7,236,000 | 1,376 |
| Available-for-sale securities (fair market value) | $23,490,000 | 3,585 |
| Total debt securities | $30,726,000 | 3,345 |
| 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 | $35,810,000 | 3,022 |
| U.S. Government securities | $28,146,000 | 2,755 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $28,146,000 | 2,699 |
| Securities issued by states & political subdivisions | $7,664,000 | 2,509 |
| 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 | $18,777,000 | 2,317 |
| Mortgage-backed securities | $14,181,000 | 2,675 |
| Certificates of participation in pools of residential mortgages | $12,386,000 | 2,248 |
| Issued or guaranteed by U.S. | $12,386,000 | 2,237 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,795,000 | 2,414 |
| CMOs issued by government agencies or sponsored agencies | $1,795,000 | 2,086 |
| 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) | $7,664,000 | 1,355 |
| Available-for-sale securities (fair market value) | $28,146,000 | 3,202 |
| Total debt securities | $35,810,000 | 2,973 |
| 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 | $37,621,000 | 2,921 |
| U.S. Government securities | $30,342,000 | 2,648 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $30,342,000 | 2,590 |
| Securities issued by states & political subdivisions | $7,279,000 | 2,551 |
| 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 | $19,759,000 | 2,241 |
| Mortgage-backed securities | $14,560,000 | 2,368 |
| Certificates of participation in pools of residential mortgages | $12,829,000 | 1,975 |
| Issued or guaranteed by U.S. | $12,829,000 | 1,965 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,731,000 | 2,325 |
| CMOs issued by government agencies or sponsored agencies | $1,731,000 | 2,025 |
| 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) | $7,279,000 | 1,433 |
| Available-for-sale securities (fair market value) | $30,342,000 | 3,030 |
| Total debt securities | $37,621,000 | 2,873 |
| 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 | $32,307,000 | 3,273 |
| U.S. Government securities | $26,958,000 | 2,928 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $26,958,000 | 2,867 |
| Securities issued by states & political subdivisions | $5,349,000 | 2,967 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,152,000 | 2,350 |
| Mortgage-backed securities | $10,312,000 | 2,697 |
| Certificates of participation in pools of residential mortgages | $9,510,000 | 2,181 |
| Issued or guaranteed by U.S. | $9,510,000 | 2,172 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $802,000 | 2,723 |
| CMOs issued by government agencies or sponsored agencies | $802,000 | 2,419 |
| 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) | $5,349,000 | 1,704 |
| Available-for-sale securities (fair market value) | $26,958,000 | 3,266 |
| Total debt securities | $32,306,000 | 3,226 |
| 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 | $23,652,000 | 4,014 |
| U.S. Government securities | $18,569,000 | 3,837 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $18,569,000 | 3,746 |
| Securities issued by states & political subdivisions | $5,083,000 | 3,047 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,327,000 | 2,326 |
| Mortgage-backed securities | $6,770,000 | 3,231 |
| Certificates of participation in pools of residential mortgages | $5,946,000 | 2,768 |
| Issued or guaranteed by U.S. | $5,946,000 | 2,755 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $824,000 | 2,683 |
| CMOs issued by government agencies or sponsored agencies | $824,000 | 2,389 |
| 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) | $5,083,000 | 1,741 |
| Available-for-sale securities (fair market value) | $18,569,000 | 4,112 |
| Total debt securities | $23,651,000 | 3,970 |
| 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 | $27,496,000 | 3,660 |
| U.S. Government securities | $22,168,000 | 3,403 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $22,168,000 | 3,316 |
| Securities issued by states & political subdivisions | $5,328,000 | 2,992 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,732,000 | 2,296 |
| Mortgage-backed securities | $7,344,000 | 3,082 |
| Certificates of participation in pools of residential mortgages | $6,459,000 | 2,650 |
| Issued or guaranteed by U.S. | $6,459,000 | 2,641 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $885,000 | 2,614 |
| CMOs issued by government agencies or sponsored agencies | $885,000 | 2,345 |
| 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) | $5,328,000 | 1,741 |
| Available-for-sale securities (fair market value) | $22,168,000 | 3,697 |
| Total debt securities | $27,496,000 | 3,611 |
| 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 | $28,519,000 | 3,598 |
| U.S. Government securities | $23,419,000 | 3,307 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $23,419,000 | 3,215 |
| Securities issued by states & political subdivisions | $5,100,000 | 3,085 |
| 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 | $18,965,000 | 2,285 |
| Mortgage-backed securities | $7,692,000 | 3,005 |
| Certificates of participation in pools of residential mortgages | $6,777,000 | 2,591 |
| Issued or guaranteed by U.S. | $6,777,000 | 2,577 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $915,000 | 2,586 |
| CMOs issued by government agencies or sponsored agencies | $915,000 | 2,314 |
| 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) | $5,100,000 | 1,810 |
| Available-for-sale securities (fair market value) | $23,419,000 | 3,585 |
| Total debt securities | $28,519,000 | 3,549 |
| 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 | $25,001,000 | 3,975 |
| U.S. Government securities | $19,822,000 | 3,803 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $19,822,000 | 3,694 |
| Securities issued by states & political subdivisions | $5,179,000 | 3,038 |
| 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 | $17,811,000 | 2,374 |
| Mortgage-backed securities | $8,060,000 | 2,920 |
| Certificates of participation in pools of residential mortgages | $7,120,000 | 2,530 |
| Issued or guaranteed by U.S. | $7,120,000 | 2,517 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $940,000 | 2,545 |
| CMOs issued by government agencies or sponsored agencies | $940,000 | 2,270 |
| 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) | $5,179,000 | 1,864 |
| Available-for-sale securities (fair market value) | $19,822,000 | 4,017 |
| Total debt securities | $25,002,000 | 3,915 |
| 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 | $24,252,000 | 4,053 |
| U.S. Government securities | $20,049,000 | 3,759 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $20,049,000 | 3,646 |
| Securities issued by states & political subdivisions | $4,203,000 | 3,333 |
| 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 | $17,896,000 | 2,352 |
| Mortgage-backed securities | $8,508,000 | 2,838 |
| Certificates of participation in pools of residential mortgages | $7,550,000 | 2,464 |
| Issued or guaranteed by U.S. | $7,550,000 | 2,455 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $958,000 | 2,519 |
| CMOs issued by government agencies or sponsored agencies | $958,000 | 2,244 |
| 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) | $4,203,000 | 2,031 |
| Available-for-sale securities (fair market value) | $20,049,000 | 3,979 |
| Total debt securities | $24,251,000 | 4,005 |
| 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 | $28,734,000 | 3,666 |
| U.S. Government securities | $23,761,000 | 3,376 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $23,761,000 | 3,254 |
| Securities issued by states & political subdivisions | $4,973,000 | 3,096 |
| 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 | $9,646,000 | 3,464 |
| Mortgage-backed securities | $9,087,000 | 2,805 |
| Certificates of participation in pools of residential mortgages | $8,059,000 | 2,422 |
| Issued or guaranteed by U.S. | $8,059,000 | 2,410 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,028,000 | 2,460 |
| CMOs issued by government agencies or sponsored agencies | $1,028,000 | 2,178 |
| 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) | $4,973,000 | 1,935 |
| Available-for-sale securities (fair market value) | $23,761,000 | 3,614 |
| Total debt securities | $28,735,000 | 3,614 |
| 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 | $30,132,000 | 3,552 |
| U.S. Government securities | $25,307,000 | 3,210 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $25,307,000 | 3,110 |
| Securities issued by states & political subdivisions | $4,825,000 | 3,137 |
| 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 | $9,667,000 | 3,439 |
| Mortgage-backed securities | $9,629,000 | 2,736 |
| Certificates of participation in pools of residential mortgages | $8,545,000 | 2,363 |
| Issued or guaranteed by U.S. | $8,545,000 | 2,354 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,084,000 | 2,436 |
| CMOs issued by government agencies or sponsored agencies | $1,084,000 | 2,171 |
| 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) | $4,825,000 | 1,995 |
| Available-for-sale securities (fair market value) | $25,307,000 | 3,480 |
| Total debt securities | $30,132,000 | 3,491 |
| 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 | $28,200,000 | 3,703 |
| U.S. Government securities | $23,278,000 | 3,363 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $23,278,000 | 3,240 |
| Securities issued by states & political subdivisions | $4,922,000 | 3,093 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,796,000 | 3,610 |
| Mortgage-backed securities | $10,458,000 | 2,665 |
| Certificates of participation in pools of residential mortgages | $9,266,000 | 2,292 |
| Issued or guaranteed by U.S. | $9,266,000 | 2,281 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,192,000 | 2,393 |
| CMOs issued by government agencies or sponsored agencies | $1,192,000 | 2,136 |
| 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) | $4,922,000 | 1,980 |
| Available-for-sale securities (fair market value) | $23,278,000 | 3,622 |
| Total debt securities | $28,201,000 | 3,647 |
| 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 | $30,293,000 | 3,552 |
| U.S. Government securities | $25,366,000 | 3,199 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $25,366,000 | 3,078 |
| Securities issued by states & political subdivisions | $4,927,000 | 3,074 |
| 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 | $7,896,000 | 3,805 |
| Mortgage-backed securities | $11,411,000 | 2,622 |
| Certificates of participation in pools of residential mortgages | $10,094,000 | 2,256 |
| Issued or guaranteed by U.S. | $10,094,000 | 2,245 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,317,000 | 2,387 |
| CMOs issued by government agencies or sponsored agencies | $1,317,000 | 2,130 |
| 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) | $4,927,000 | 2,002 |
| Available-for-sale securities (fair market value) | $25,366,000 | 3,469 |
| Total debt securities | $30,293,000 | 3,507 |
| 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 | $35,132,000 | 3,205 |
| U.S. Government securities | $29,806,000 | 2,865 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $29,806,000 | 2,749 |
| Securities issued by states & political subdivisions | $5,326,000 | 2,937 |
| 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 | $9,784,000 | 3,398 |
| Mortgage-backed securities | $12,115,000 | 2,597 |
| Certificates of participation in pools of residential mortgages | $10,736,000 | 2,237 |
| Issued or guaranteed by U.S. | $10,736,000 | 2,227 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,379,000 | 2,415 |
| CMOs issued by government agencies or sponsored agencies | $1,379,000 | 2,167 |
| 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) | $5,326,000 | 1,960 |
| Available-for-sale securities (fair market value) | $29,806,000 | 3,143 |
| Total debt securities | $35,130,000 | 3,151 |
| 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 | $38,352,000 | 3,009 |
| U.S. Government securities | $33,402,000 | 2,625 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $33,402,000 | 2,516 |
| Securities issued by states & political subdivisions | $4,950,000 | 3,086 |
| 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 | $11,004,000 | 3,169 |
| Mortgage-backed securities | $11,265,000 | 2,764 |
| Certificates of participation in pools of residential mortgages | $9,741,000 | 2,391 |
| Issued or guaranteed by U.S. | $9,741,000 | 2,385 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,524,000 | 2,395 |
| CMOs issued by government agencies or sponsored agencies | $1,524,000 | 2,150 |
| 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) | $4,950,000 | 2,038 |
| Available-for-sale securities (fair market value) | $33,402,000 | 2,883 |
| Total debt securities | $38,352,000 | 2,957 |
| 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 | $36,446,000 | 3,132 |
| U.S. Government securities | $31,306,000 | 2,744 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $31,306,000 | 2,634 |
| Securities issued by states & political subdivisions | $5,140,000 | 3,025 |
| 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 | $11,098,000 | 3,098 |
| Mortgage-backed securities | $10,972,000 | 2,805 |
| Certificates of participation in pools of residential mortgages | $9,320,000 | 2,467 |
| Issued or guaranteed by U.S. | $9,320,000 | 2,458 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,652,000 | 2,335 |
| CMOs issued by government agencies or sponsored agencies | $1,652,000 | 2,099 |
| 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) | $5,140,000 | 2,026 |
| Available-for-sale securities (fair market value) | $31,306,000 | 3,020 |
| Total debt securities | $36,445,000 | 3,068 |
| 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 | $31,053,000 | 3,575 |
| U.S. Government securities | $26,129,000 | 3,209 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $26,129,000 | 3,089 |
| Securities issued by states & political subdivisions | $4,924,000 | 3,096 |
| 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 | $12,885,000 | 2,801 |
| Mortgage-backed securities | $9,154,000 | 3,116 |
| Certificates of participation in pools of residential mortgages | $7,407,000 | 2,845 |
| Issued or guaranteed by U.S. | $7,407,000 | 2,836 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,747,000 | 2,339 |
| CMOs issued by government agencies or sponsored agencies | $1,747,000 | 2,104 |
| 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) | $4,924,000 | 2,075 |
| Available-for-sale securities (fair market value) | $26,129,000 | 3,493 |
| Total debt securities | $31,052,000 | 3,509 |
| 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 | $35,122,000 | 3,247 |
| U.S. Government securities | $30,131,000 | 2,804 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $30,131,000 | 2,707 |
| Securities issued by states & political subdivisions | $4,991,000 | 3,083 |
| 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 | $12,502,000 | 2,839 |
| Mortgage-backed securities | $10,506,000 | 2,949 |
| Certificates of participation in pools of residential mortgages | $8,377,000 | 2,670 |
| Issued or guaranteed by U.S. | $8,377,000 | 2,660 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,129,000 | 2,229 |
| CMOs issued by government agencies or sponsored agencies | $2,129,000 | 1,997 |
| 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) | $4,991,000 | 2,041 |
| Available-for-sale securities (fair market value) | $30,131,000 | 3,146 |
| Total debt securities | $35,122,000 | 3,184 |
| 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 | $38,620,000 | 3,056 |
| U.S. Government securities | $33,838,000 | 2,642 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $33,838,000 | 2,556 |
| Securities issued by states & political subdivisions | $4,782,000 | 3,170 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,347,000 | 2,643 |
| Mortgage-backed securities | $11,996,000 | 2,732 |
| Certificates of participation in pools of residential mortgages | $8,701,000 | 2,628 |
| Issued or guaranteed by U.S. | $8,701,000 | 2,617 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,295,000 | 1,908 |
| CMOs issued by government agencies or sponsored agencies | $3,295,000 | 1,794 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,782,000 | 2,115 |
| Available-for-sale securities (fair market value) | $33,838,000 | 2,926 |
| Total debt securities | $38,622,000 | 2,995 |
| 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 | $29,850,000 | 3,659 |
| U.S. Government securities | $25,300,000 | 3,220 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $25,300,000 | 3,095 |
| Securities issued by states & political subdivisions | $4,550,000 | 3,229 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,329,000 | 2,850 |
| Mortgage-backed securities | $9,093,000 | 3,141 |
| Certificates of participation in pools of residential mortgages | $5,362,000 | 3,318 |
| Issued or guaranteed by U.S. | $5,362,000 | 3,303 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,731,000 | 1,852 |
| CMOs issued by government agencies or sponsored agencies | $3,731,000 | 1,726 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,550,000 | 2,160 |
| Available-for-sale securities (fair market value) | $25,300,000 | 3,548 |
| Total debt securities | $29,851,000 | 3,582 |
| 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 | $26,777,000 | 3,860 |
| U.S. Government securities | $22,224,000 | 3,427 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $22,224,000 | 3,300 |
| Securities issued by states & political subdivisions | $4,553,000 | 3,191 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,492,000 | 2,783 |
| Mortgage-backed securities | $9,735,000 | 3,100 |
| Certificates of participation in pools of residential mortgages | $4,191,000 | 3,707 |
| Issued or guaranteed by U.S. | $4,191,000 | 3,698 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $5,544,000 | 1,659 |
| CMOs issued by government agencies or sponsored agencies | $5,544,000 | 1,553 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,553,000 | 2,166 |
| Available-for-sale securities (fair market value) | $22,224,000 | 3,801 |
| Total debt securities | $26,779,000 | 3,781 |
| 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 | $34,569,000 | 3,166 |
| U.S. Government securities | $30,226,000 | 2,691 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $30,226,000 | 2,581 |
| Securities issued by states & political subdivisions | $4,343,000 | 3,190 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,757,000 | 2,759 |
| Mortgage-backed securities | $15,293,000 | 2,406 |
| Certificates of participation in pools of residential mortgages | $4,934,000 | 3,432 |
| Issued or guaranteed by U.S. | $4,934,000 | 3,421 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $10,359,000 | 1,244 |
| CMOs issued by government agencies or sponsored agencies | $10,359,000 | 1,147 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,343,000 | 2,259 |
| Available-for-sale securities (fair market value) | $30,226,000 | 3,022 |
| Total debt securities | $34,572,000 | 3,082 |
| 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 | $40,761,000 | 2,767 |
| U.S. Government securities | $36,632,000 | 2,307 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $36,632,000 | 2,217 |
| Securities issued by states & political subdivisions | $4,129,000 | 3,249 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,671,000 | 2,632 |
| Mortgage-backed securities | $18,126,000 | 2,128 |
| Certificates of participation in pools of residential mortgages | $5,963,000 | 3,087 |
| Issued or guaranteed by U.S. | $5,963,000 | 3,075 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $12,163,000 | 1,128 |
| CMOs issued by government agencies or sponsored agencies | $12,163,000 | 1,041 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,129,000 | 2,352 |
| Available-for-sale securities (fair market value) | $36,632,000 | 2,570 |
| Total debt securities | $40,760,000 | 2,694 |
| 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 | $34,174,000 | 3,037 |
| U.S. Government securities | $30,099,000 | 2,536 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $30,099,000 | 2,405 |
| Securities issued by states & political subdivisions | $4,075,000 | 3,219 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,783,000 | 2,836 |
| Mortgage-backed securities | $17,867,000 | 2,004 |
| Certificates of participation in pools of residential mortgages | $4,488,000 | 3,304 |
| Issued or guaranteed by U.S. | $4,488,000 | 3,288 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $13,379,000 | 1,088 |
| CMOs issued by government agencies or sponsored agencies | $13,379,000 | 998 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,075,000 | 2,479 |
| Available-for-sale securities (fair market value) | $30,099,000 | 2,804 |
| Total debt securities | $34,174,000 | 2,972 |
| Structured notes | ||
| Amortized cost | $500,000 | 530 |
| Fair value | $500,000 | 582 |
| 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 | $30,814,000 | 3,370 |
| U.S. Government securities | $27,370,000 | 2,849 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $27,370,000 | 2,650 |
| Securities issued by states & political subdivisions | $3,384,000 | 3,496 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 7,247 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,268,000 | 3,335 |
| Mortgage-backed securities | $7,786,000 | 2,694 |
| Certificates of participation in pools of residential mortgages | $5,665,000 | 2,458 |
| Issued or guaranteed by U.S. | $5,665,000 | 2,438 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,121,000 | 2,246 |
| CMOs issued by government agencies or sponsored agencies | $2,121,000 | 2,095 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,384,000 | 3,268 |
| Available-for-sale securities (fair market value) | $27,430,000 | 2,954 |
| Total debt securities | $30,754,000 | 3,275 |
| 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 | $27,002,000 | 3,915 |
| U.S. Government securities | $23,830,000 | 3,376 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $23,830,000 | 3,009 |
| Securities issued by states & political subdivisions | $3,112,000 | 3,840 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 7,193 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,853,000 | 3,715 |
| Mortgage-backed securities | $8,746,000 | 2,737 |
| Certificates of participation in pools of residential mortgages | $5,955,000 | 2,544 |
| Issued or guaranteed by U.S. | $5,955,000 | 2,532 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,791,000 | 2,154 |
| CMOs issued by government agencies or sponsored agencies | $2,791,000 | 2,004 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,112,000 | 3,718 |
| Available-for-sale securities (fair market value) | $23,890,000 | 3,401 |
| Total debt securities | $26,942,000 | 3,808 |
| 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 | $23,266,000 | 4,367 |
| U.S. Government securities | $20,322,000 | 3,853 |
| U.S. Treasury securities | $2,515,000 | 3,488 |
| U.S. Government agency obligations | $17,807,000 | 3,623 |
| Securities issued by states & political subdivisions | $2,884,000 | 4,061 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 6,962 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,355,000 | 2,943 |
| Mortgage-backed securities | $10,406,000 | 2,643 |
| Certificates of participation in pools of residential mortgages | $5,981,000 | 2,700 |
| Issued or guaranteed by U.S. | $5,981,000 | 2,684 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,425,000 | 1,864 |
| CMOs issued by government agencies or sponsored agencies | $4,425,000 | 1,748 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,884,000 | 4,255 |
| Available-for-sale securities (fair market value) | $20,382,000 | 3,733 |
| Total debt securities | $23,206,000 | 4,261 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $21,552,000 | 4,652 |
| U.S. Government securities | $19,453,000 | 4,184 |
| U.S. Treasury securities | $4,816,000 | 3,298 |
| U.S. Government agency obligations | $14,637,000 | 4,107 |
| Securities issued by states & political subdivisions | $2,039,000 | 4,579 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 6,872 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,008,000 | 2,666 |
| Mortgage-backed securities | $6,101,000 | 3,483 |
| Certificates of participation in pools of residential mortgages | $1,139,000 | 5,204 |
| Issued or guaranteed by U.S. | $1,139,000 | 5,185 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,962,000 | 1,728 |
| CMOs issued by government agencies or sponsored agencies | $4,962,000 | 1,649 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,039,000 | 5,578 |
| Available-for-sale securities (fair market value) | $19,513,000 | 3,681 |
| Total debt securities | $21,492,000 | 4,554 |
| Structured notes | ||
| Amortized cost | $249,000 | 2,577 |
| Fair value | $249,000 | 2,493 |
| 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 | $22,268,000 | 4,937 |
| U.S. Government securities | $19,613,000 | 4,514 |
| U.S. Treasury securities | $7,310,000 | 2,878 |
| U.S. Government agency obligations | $12,303,000 | 4,836 |
| Securities issued by states & political subdivisions | $2,595,000 | 4,263 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 6,894 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,628,000 | 4,306 |
| Mortgage-backed securities | $6,798,000 | 3,619 |
| Certificates of participation in pools of residential mortgages | $874,000 | 6,022 |
| Issued or guaranteed by U.S. | $874,000 | 6,007 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,924,000 | 1,729 |
| CMOs issued by government agencies or sponsored agencies | $5,924,000 | 1,646 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,595,000 | 5,890 |
| Available-for-sale securities (fair market value) | $19,673,000 | 3,880 |
| Total debt securities | $22,208,000 | 4,836 |
| Structured notes | ||
| Amortized cost | $248,000 | 3,327 |
| Fair value | $248,000 | 3,255 |
| 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 | $19,141,000 | 5,716 |
| U.S. Government securities | $16,655,000 | 5,326 |
| U.S. Treasury securities | $4,859,000 | 4,719 |
| U.S. Government agency obligations | $11,796,000 | 4,921 |
| Securities issued by states & political subdivisions | $2,426,000 | 4,469 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 6,788 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,590,000 | 3,039 |
| Mortgage-backed securities | $7,059,000 | 3,784 |
| Certificates of participation in pools of residential mortgages | $1,103,000 | 5,926 |
| Issued or guaranteed by U.S. | $1,103,000 | 5,891 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,956,000 | 1,959 |
| CMOs issued by government agencies or sponsored agencies | $5,956,000 | 1,866 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,426,000 | 6,358 |
| Available-for-sale securities (fair market value) | $16,715,000 | 4,525 |
| Total debt securities | $19,081,000 | 5,622 |
| Structured notes | ||
| Amortized cost | $247,000 | 4,250 |
| Fair value | $248,000 | 4,189 |
| 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 | $21,011,000 | 5,672 |
| U.S. Government securities | $18,698,000 | 5,195 |
| U.S. Treasury securities | $6,196,000 | 4,836 |
| U.S. Government agency obligations | $12,502,000 | 4,591 |
| Securities issued by states & political subdivisions | $2,253,000 | 4,876 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $9,360,000 | 3,090 |
| Mortgage-backed securities | $6,593,000 | 4,114 |
| Certificates of participation in pools of residential mortgages | $620,000 | 7,114 |
| Issued or guaranteed by U.S. | $620,000 | 7,090 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,973,000 | 2,070 |
| CMOs issued by government agencies or sponsored agencies | $5,973,000 | 1,963 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,253,000 | 9,841 |
| Available-for-sale securities (fair market value) | $18,758,000 | 2,981 |
| Total debt securities | $20,918,000 | 5,593 |
| 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 | $23,296,000 | 5,500 |
| U.S. Government securities | $19,675,000 | 5,208 |
| U.S. Treasury securities | $3,755,000 | 6,684 |
| U.S. Government agency obligations | $15,920,000 | 3,971 |
| Securities issued by states & political subdivisions | $2,853,000 | 4,414 |
| Other domestic debt securities | $708,000 | 3,789 |
| Privately issued residential mortgage-backed securities | $708,000 | 1,437 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $8,960,000 | 3,024 |
| Mortgage-backed securities | $11,920,000 | 3,253 |
| Certificates of participation in pools of residential mortgages | $869,000 | 7,323 |
| Issued or guaranteed by U.S. | $869,000 | 7,273 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $11,051,000 | 1,579 |
| CMOs issued by government agencies or sponsored agencies | $10,343,000 | 1,564 |
| Privately issued | $708,000 | 1,125 |
| 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 | $23,236,000 | 5,382 |
| 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 | $24,085,000 | 5,313 |
| U.S. Government securities | $19,807,000 | 5,098 |
| U.S. Treasury securities | $3,986,000 | 6,652 |
| U.S. Government agency obligations | $15,821,000 | 3,949 |
| Securities issued by states & political subdivisions | $3,509,000 | 3,643 |
| Other domestic debt securities | $709,000 | 4,608 |
| Privately issued residential mortgage-backed securities | $709,000 | 2,075 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 6,005 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,060,000 | 2,867 |
| Mortgage-backed securities | $7,853,000 | 4,329 |
| Certificates of participation in pools of residential mortgages | $248,000 | 9,321 |
| Issued or guaranteed by U.S. | $248,000 | 9,251 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $7,605,000 | 2,043 |
| CMOs issued by government agencies or sponsored agencies | $6,896,000 | 1,947 |
| Privately issued | $709,000 | 1,714 |
| 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 | $24,025,000 | 5,223 |
| 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 |