Home > The Friendship State Bank > Securities
The Friendship State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $211,509,000 | 926 |
| U.S. Government securities | $166,741,000 | 757 |
| U.S. Treasury securities | $1,615,000 | 2,388 |
| U.S. Government agency obligations | $165,126,000 | 665 |
| Securities issued by states & political subdivisions | $40,087,000 | 1,087 |
| Other domestic debt securities | $2,439,000 | 1,679 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $2,439,000 | 1,260 |
| 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 | $131,798,000 | 711 |
| Mortgage-backed securities | $33,295,000 | 1,616 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,533,000 | 1,303 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,762,000 | 1,203 |
| 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) | $40,087,000 | 607 |
| Available-for-sale securities (fair market value) | $169,180,000 | 970 |
| Total debt securities | $209,267,000 | 927 |
| 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 | $211,023,000 | 914 |
| U.S. Government securities | $165,947,000 | 769 |
| U.S. Treasury securities | $2,417,000 | 2,260 |
| U.S. Government agency obligations | $163,530,000 | 668 |
| Securities issued by states & political subdivisions | $40,638,000 | 1,046 |
| Other domestic debt securities | $2,318,000 | 1,691 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $2,318,000 | 1,272 |
| 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 | $128,779,000 | 713 |
| Mortgage-backed securities | $28,634,000 | 1,706 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,649,000 | 1,312 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,985,000 | 1,517 |
| 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) | $40,638,000 | 620 |
| Available-for-sale securities (fair market value) | $168,265,000 | 952 |
| Total debt securities | $208,903,000 | 915 |
| 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 | $213,561,000 | 933 |
| U.S. Government securities | $169,013,000 | 763 |
| U.S. Treasury securities | $2,435,000 | 2,292 |
| U.S. Government agency obligations | $166,578,000 | 675 |
| Securities issued by states & political subdivisions | $40,013,000 | 1,120 |
| Other domestic debt securities | $2,367,000 | 1,696 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $2,367,000 | 1,284 |
| 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 | $96,254,000 | 903 |
| Mortgage-backed securities | $31,278,000 | 1,668 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,912,000 | 1,288 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,366,000 | 1,487 |
| 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) | $40,013,000 | 623 |
| Available-for-sale securities (fair market value) | $171,380,000 | 984 |
| Total debt securities | $211,393,000 | 935 |
| 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 | $214,110,000 | 985 |
| U.S. Government securities | $170,556,000 | 793 |
| U.S. Treasury securities | $2,449,000 | 2,358 |
| U.S. Government agency obligations | $168,107,000 | 668 |
| Securities issued by states & political subdivisions | $39,059,000 | 1,176 |
| Other domestic debt securities | $2,341,000 | 1,745 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $2,341,000 | 1,322 |
| 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 | $96,624,000 | 844 |
| Mortgage-backed securities | $32,309,000 | 1,694 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,807,000 | 1,301 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,502,000 | 1,510 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $39,059,000 | 654 |
| Available-for-sale securities (fair market value) | $172,897,000 | 1,029 |
| Total debt securities | $211,956,000 | 978 |
| 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 | $211,360,000 | 1,004 |
| U.S. Government securities | $168,717,000 | 819 |
| U.S. Treasury securities | $2,424,000 | 2,393 |
| U.S. Government agency obligations | $166,293,000 | 679 |
| Securities issued by states & political subdivisions | $38,237,000 | 1,224 |
| Other domestic debt securities | $2,280,000 | 1,778 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $2,280,000 | 1,343 |
| 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 | $41,096,000 | 1,455 |
| Mortgage-backed securities | $32,676,000 | 1,699 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,156,000 | 1,306 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,520,000 | 1,525 |
| 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) | $38,237,000 | 662 |
| Available-for-sale securities (fair market value) | $170,997,000 | 1,066 |
| Total debt securities | $209,234,000 | 1,005 |
| 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 | $210,942,000 | 1,009 |
| U.S. Government securities | $169,707,000 | 816 |
| U.S. Treasury securities | $2,423,000 | 2,423 |
| U.S. Government agency obligations | $167,284,000 | 674 |
| Securities issued by states & political subdivisions | $36,928,000 | 1,257 |
| Other domestic debt securities | $2,299,000 | 1,741 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $2,299,000 | 1,341 |
| 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 | $41,048,000 | 1,380 |
| Mortgage-backed securities | $34,548,000 | 1,664 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,020,000 | 1,291 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,528,000 | 1,431 |
| 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) | $36,928,000 | 660 |
| Available-for-sale securities (fair market value) | $172,006,000 | 1,078 |
| Total debt securities | $208,934,000 | 1,005 |
| 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 | $221,273,000 | 983 |
| U.S. Government securities | $180,419,000 | 781 |
| U.S. Treasury securities | $1,483,000 | 2,584 |
| U.S. Government agency obligations | $178,936,000 | 648 |
| Securities issued by states & political subdivisions | $36,262,000 | 1,341 |
| Other domestic debt securities | $2,891,000 | 1,545 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $2,891,000 | 1,250 |
| 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 | $0 | 4,021 |
| Mortgage-backed securities | $37,119,000 | 1,649 |
| Certificates of participation in pools of residential mortgages | $31,394,000 | 1,297 |
| Issued or guaranteed by U.S. | $31,394,000 | 1,270 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $5,725,000 | 1,513 |
| CMOs issued by government agencies or sponsored agencies | $5,725,000 | 1,438 |
| 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) | $36,262,000 | 601 |
| Available-for-sale securities (fair market value) | $183,310,000 | 1,041 |
| Total debt securities | $219,572,000 | 980 |
| 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 | $209,175,000 | 1,032 |
| U.S. Government securities | $169,110,000 | 817 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $169,110,000 | 691 |
| Securities issued by states & political subdivisions | $34,908,000 | 1,391 |
| Other domestic debt securities | $3,545,000 | 1,460 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $3,545,000 | 1,164 |
| 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 | $0 | 4,045 |
| Mortgage-backed securities | $40,846,000 | 1,578 |
| Certificates of participation in pools of residential mortgages | $34,826,000 | 1,242 |
| Issued or guaranteed by U.S. | $34,826,000 | 1,221 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $6,020,000 | 1,487 |
| CMOs issued by government agencies or sponsored agencies | $6,020,000 | 1,417 |
| 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) | $34,908,000 | 548 |
| Available-for-sale securities (fair market value) | $172,655,000 | 1,092 |
| Total debt securities | $207,563,000 | 1,026 |
| 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 | $195,599,000 | 1,064 |
| U.S. Government securities | $156,364,000 | 827 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $156,364,000 | 740 |
| Securities issued by states & political subdivisions | $34,349,000 | 1,471 |
| Other domestic debt securities | $3,747,000 | 1,408 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $3,747,000 | 1,090 |
| 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 | $0 | 4,071 |
| Mortgage-backed securities | $45,919,000 | 1,441 |
| Certificates of participation in pools of residential mortgages | $39,499,000 | 1,126 |
| Issued or guaranteed by U.S. | $39,499,000 | 1,104 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $6,420,000 | 1,434 |
| CMOs issued by government agencies or sponsored agencies | $6,420,000 | 1,383 |
| 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) | $34,349,000 | 446 |
| Available-for-sale securities (fair market value) | $160,111,000 | 1,152 |
| Total debt securities | $194,462,000 | 1,060 |
| 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 | $174,135,000 | 1,118 |
| U.S. Government securities | $136,613,000 | 865 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $136,613,000 | 786 |
| Securities issued by states & political subdivisions | $33,143,000 | 1,474 |
| Other domestic debt securities | $2,796,000 | 1,445 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $2,796,000 | 1,128 |
| Foreign debt securities | $501,000 | 218 |
| 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 | $0 | 4,110 |
| Mortgage-backed securities | $49,316,000 | 1,372 |
| Certificates of participation in pools of residential mortgages | $42,452,000 | 1,050 |
| Issued or guaranteed by U.S. | $42,452,000 | 1,028 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $6,864,000 | 1,393 |
| CMOs issued by government agencies or sponsored agencies | $6,864,000 | 1,346 |
| 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) | $33,143,000 | 434 |
| Available-for-sale securities (fair market value) | $139,910,000 | 1,237 |
| Total debt securities | $173,053,000 | 1,108 |
| 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 | $165,456,000 | 1,107 |
| U.S. Government securities | $127,583,000 | 862 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $127,583,000 | 790 |
| Securities issued by states & political subdivisions | $33,448,000 | 1,422 |
| Other domestic debt securities | $2,814,000 | 1,409 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $2,814,000 | 1,063 |
| Foreign debt securities | $505,000 | 210 |
| 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 | $1,106,000 | 3,837 |
| Mortgage-backed securities | $42,706,000 | 1,458 |
| Certificates of participation in pools of residential mortgages | $40,361,000 | 1,051 |
| Issued or guaranteed by U.S. | $40,361,000 | 1,031 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,345,000 | 1,952 |
| CMOs issued by government agencies or sponsored agencies | $2,345,000 | 1,902 |
| 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) | $33,448,000 | 411 |
| Available-for-sale securities (fair market value) | $130,902,000 | 1,236 |
| Total debt securities | $164,350,000 | 1,097 |
| 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 | $125,412,000 | 1,296 |
| U.S. Government securities | $90,886,000 | 1,048 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $90,886,000 | 977 |
| Securities issued by states & political subdivisions | $31,190,000 | 1,439 |
| Other domestic debt securities | $1,768,000 | 1,553 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $1,768,000 | 1,182 |
| Foreign debt securities | $507,000 | 215 |
| 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 | $1,061,000 | 3,864 |
| Mortgage-backed securities | $38,915,000 | 1,478 |
| Certificates of participation in pools of residential mortgages | $35,666,000 | 1,060 |
| Issued or guaranteed by U.S. | $35,666,000 | 1,035 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $3,249,000 | 1,745 |
| CMOs issued by government agencies or sponsored agencies | $3,249,000 | 1,703 |
| 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) | $31,190,000 | 406 |
| Available-for-sale securities (fair market value) | $93,161,000 | 1,496 |
| Total debt securities | $124,351,000 | 1,287 |
| 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 | $86,634,000 | 1,565 |
| U.S. Government securities | $53,668,000 | 1,429 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $53,668,000 | 1,347 |
| Securities issued by states & political subdivisions | $30,386,000 | 1,424 |
| Other domestic debt securities | $1,314,000 | 1,606 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $1,314,000 | 1,238 |
| Foreign debt securities | $511,000 | 211 |
| 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 | $755,000 | 3,956 |
| Mortgage-backed securities | $43,991,000 | 1,301 |
| Certificates of participation in pools of residential mortgages | $39,723,000 | 915 |
| Issued or guaranteed by U.S. | $39,723,000 | 897 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $4,268,000 | 1,626 |
| CMOs issued by government agencies or sponsored agencies | $4,268,000 | 1,584 |
| 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) | $30,386,000 | 387 |
| Available-for-sale securities (fair market value) | $55,493,000 | 2,030 |
| Total debt securities | $85,879,000 | 1,563 |
| 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 | $67,292,000 | 1,812 |
| U.S. Government securities | $43,730,000 | 1,593 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $43,730,000 | 1,517 |
| Securities issued by states & political subdivisions | $21,733,000 | 1,702 |
| Other domestic debt securities | $1,315,000 | 1,572 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,315,000 | 1,200 |
| Foreign debt securities | $514,000 | 217 |
| 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 | $0 | 4,211 |
| Mortgage-backed securities | $33,552,000 | 1,527 |
| Certificates of participation in pools of residential mortgages | $28,003,000 | 1,128 |
| Issued or guaranteed by U.S. | $28,003,000 | 1,100 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,549,000 | 1,495 |
| CMOs issued by government agencies or sponsored agencies | $5,549,000 | 1,455 |
| 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) | $21,733,000 | 450 |
| Available-for-sale securities (fair market value) | $45,559,000 | 2,202 |
| Total debt securities | $67,292,000 | 1,796 |
| 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 | $56,361,000 | 1,991 |
| U.S. Government securities | $34,210,000 | 1,837 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $34,210,000 | 1,739 |
| Securities issued by states & political subdivisions | $20,073,000 | 1,680 |
| Other domestic debt securities | $1,562,000 | 1,448 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,562,000 | 1,089 |
| Foreign debt securities | $516,000 | 216 |
| 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 | $0 | 4,254 |
| Mortgage-backed securities | $30,891,000 | 1,585 |
| Certificates of participation in pools of residential mortgages | $23,726,000 | 1,227 |
| Issued or guaranteed by U.S. | $23,726,000 | 1,193 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $7,165,000 | 1,365 |
| CMOs issued by government agencies or sponsored agencies | $7,165,000 | 1,329 |
| 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) | $20,073,000 | 466 |
| Available-for-sale securities (fair market value) | $36,288,000 | 2,450 |
| Total debt securities | $56,361,000 | 1,976 |
| 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 | $46,737,000 | 2,201 |
| U.S. Government securities | $27,363,000 | 2,120 |
| U.S. Treasury securities | $1,004,000 | 1,086 |
| U.S. Government agency obligations | $26,359,000 | 2,055 |
| Securities issued by states & political subdivisions | $17,878,000 | 1,683 |
| Other domestic debt securities | $995,000 | 1,559 |
| 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 | $995,000 | 1,186 |
| Foreign debt securities | $501,000 | 227 |
| 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 | $0 | 4,281 |
| Mortgage-backed securities | $21,205,000 | 1,938 |
| Certificates of participation in pools of residential mortgages | $12,873,000 | 1,791 |
| Issued or guaranteed by U.S. | $12,873,000 | 1,742 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $8,332,000 | 1,282 |
| CMOs issued by government agencies or sponsored agencies | $8,332,000 | 1,246 |
| 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) | $17,878,000 | 507 |
| Available-for-sale securities (fair market value) | $28,859,000 | 2,710 |
| Total debt securities | $46,737,000 | 2,180 |
| 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 | $47,840,000 | 2,167 |
| U.S. Government securities | $29,473,000 | 2,075 |
| U.S. Treasury securities | $1,007,000 | 1,079 |
| U.S. Government agency obligations | $28,466,000 | 2,005 |
| Securities issued by states & political subdivisions | $17,850,000 | 1,652 |
| Other domestic debt securities | $517,000 | 1,664 |
| 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 | $517,000 | 1,261 |
| 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 | $1,424,000 | 3,935 |
| Mortgage-backed securities | $15,729,000 | 2,182 |
| Certificates of participation in pools of residential mortgages | $6,104,000 | 2,456 |
| Issued or guaranteed by U.S. | $6,104,000 | 2,391 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $9,625,000 | 1,193 |
| CMOs issued by government agencies or sponsored agencies | $9,625,000 | 1,157 |
| 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) | $17,850,000 | 541 |
| Available-for-sale securities (fair market value) | $29,990,000 | 2,668 |
| Total debt securities | $47,840,000 | 2,150 |
| 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 | $47,282,000 | 2,177 |
| U.S. Government securities | $31,842,000 | 2,004 |
| U.S. Treasury securities | $1,010,000 | 1,104 |
| U.S. Government agency obligations | $30,832,000 | 1,937 |
| Securities issued by states & political subdivisions | $14,929,000 | 1,870 |
| Other domestic debt securities | $511,000 | 1,712 |
| 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 | $511,000 | 1,273 |
| 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 | $2,921,000 | 3,671 |
| Mortgage-backed securities | $16,330,000 | 2,153 |
| Certificates of participation in pools of residential mortgages | $6,453,000 | 2,373 |
| Issued or guaranteed by U.S. | $6,453,000 | 2,297 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $9,877,000 | 1,183 |
| CMOs issued by government agencies or sponsored agencies | $9,877,000 | 1,148 |
| 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) | $14,929,000 | 635 |
| Available-for-sale securities (fair market value) | $32,353,000 | 2,576 |
| Total debt securities | $47,282,000 | 2,161 |
| 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 | $51,745,000 | 2,062 |
| U.S. Government securities | $35,569,000 | 1,899 |
| U.S. Treasury securities | $1,511,000 | 1,058 |
| U.S. Government agency obligations | $34,058,000 | 1,850 |
| Securities issued by states & political subdivisions | $15,663,000 | 1,847 |
| Other domestic debt securities | $513,000 | 1,696 |
| 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 | $513,000 | 1,298 |
| 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 | $5,069,000 | 3,308 |
| Mortgage-backed securities | $16,177,000 | 2,136 |
| Certificates of participation in pools of residential mortgages | $6,835,000 | 2,321 |
| Issued or guaranteed by U.S. | $6,835,000 | 2,273 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $9,342,000 | 1,220 |
| CMOs issued by government agencies or sponsored agencies | $9,342,000 | 1,182 |
| 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) | $15,663,000 | 647 |
| Available-for-sale securities (fair market value) | $36,082,000 | 2,471 |
| Total debt securities | $51,745,000 | 2,047 |
| 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 | $51,866,000 | 2,091 |
| U.S. Government securities | $37,947,000 | 1,841 |
| U.S. Treasury securities | $1,509,000 | 1,084 |
| U.S. Government agency obligations | $36,438,000 | 1,781 |
| Securities issued by states & political subdivisions | $13,410,000 | 2,087 |
| Other domestic debt securities | $509,000 | 1,702 |
| 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 | $509,000 | 1,306 |
| 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 | $5,023,000 | 3,377 |
| Mortgage-backed securities | $14,168,000 | 2,265 |
| Certificates of participation in pools of residential mortgages | $8,338,000 | 2,160 |
| Issued or guaranteed by U.S. | $8,338,000 | 2,112 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,830,000 | 1,486 |
| CMOs issued by government agencies or sponsored agencies | $5,830,000 | 1,440 |
| 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) | $13,410,000 | 704 |
| Available-for-sale securities (fair market value) | $38,456,000 | 2,402 |
| Total debt securities | $51,866,000 | 2,076 |
| 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 | $53,885,000 | 2,066 |
| U.S. Government securities | $39,519,000 | 1,806 |
| U.S. Treasury securities | $1,507,000 | 1,088 |
| U.S. Government agency obligations | $38,012,000 | 1,731 |
| Securities issued by states & political subdivisions | $13,888,000 | 2,100 |
| Other domestic debt securities | $224,000 | 1,890 |
| 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 | $224,000 | 1,482 |
| Foreign debt securities | $254,000 | 292 |
| 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 | $4,942,000 | 3,428 |
| Mortgage-backed securities | $14,481,000 | 2,246 |
| Certificates of participation in pools of residential mortgages | $8,612,000 | 2,134 |
| Issued or guaranteed by U.S. | $8,612,000 | 2,101 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,869,000 | 1,481 |
| CMOs issued by government agencies or sponsored agencies | $5,869,000 | 1,433 |
| 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) | $13,888,000 | 738 |
| Available-for-sale securities (fair market value) | $39,997,000 | 2,364 |
| Total debt securities | $53,886,000 | 2,053 |
| 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 | $50,636,000 | 2,188 |
| U.S. Government securities | $38,684,000 | 1,834 |
| U.S. Treasury securities | $1,504,000 | 1,062 |
| U.S. Government agency obligations | $37,180,000 | 1,773 |
| Securities issued by states & political subdivisions | $11,442,000 | 2,368 |
| Other domestic debt securities | $255,000 | 1,811 |
| 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 | $255,000 | 1,446 |
| Foreign debt securities | $255,000 | 288 |
| 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 | $4,873,000 | 3,472 |
| Mortgage-backed securities | $13,861,000 | 2,320 |
| Certificates of participation in pools of residential mortgages | $8,954,000 | 2,112 |
| Issued or guaranteed by U.S. | $8,954,000 | 2,101 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,907,000 | 1,570 |
| CMOs issued by government agencies or sponsored agencies | $4,907,000 | 1,524 |
| 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) | $11,442,000 | 813 |
| Available-for-sale securities (fair market value) | $39,194,000 | 2,399 |
| Total debt securities | $50,637,000 | 2,168 |
| 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 | $51,819,000 | 2,189 |
| U.S. Government securities | $29,983,000 | 2,156 |
| U.S. Treasury securities | $1,510,000 | 1,042 |
| U.S. Government agency obligations | $28,473,000 | 2,116 |
| Securities issued by states & political subdivisions | $11,378,000 | 2,426 |
| Other domestic debt securities | $10,202,000 | 655 |
| Privately issued residential mortgage-backed securities | $9,946,000 | 199 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $256,000 | 1,451 |
| Foreign debt securities | $256,000 | 291 |
| 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 | $0 | 4,680 |
| Mortgage-backed securities | $12,275,000 | 2,474 |
| Certificates of participation in pools of residential mortgages | $10,296,000 | 2,045 |
| Issued or guaranteed by U.S. | $350,000 | 3,864 |
| Privately issued | $9,946,000 | 103 |
| Collaterized mortgage obligations | $1,979,000 | 2,099 |
| CMOs issued by government agencies or sponsored agencies | $1,979,000 | 2,044 |
| 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) | $11,378,000 | 825 |
| Available-for-sale securities (fair market value) | $40,441,000 | 2,393 |
| Total debt securities | $51,818,000 | 2,168 |
| Structured notes | ||
| Amortized cost | $500,000 | 749 |
| Fair value | $493,000 | 769 |
| 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 | $50,754,000 | 2,242 |
| U.S. Government securities | $38,596,000 | 1,869 |
| U.S. Treasury securities | $1,514,000 | 1,001 |
| U.S. Government agency obligations | $37,082,000 | 1,821 |
| Securities issued by states & political subdivisions | $11,395,000 | 2,449 |
| Other domestic debt securities | $506,000 | 1,674 |
| 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 | $506,000 | 1,357 |
| Foreign debt securities | $257,000 | 281 |
| 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 | $0 | 4,746 |
| Mortgage-backed securities | $10,945,000 | 2,585 |
| Certificates of participation in pools of residential mortgages | $10,945,000 | 2,014 |
| Issued or guaranteed by U.S. | $10,945,000 | 2,012 |
| 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) | $11,395,000 | 837 |
| Available-for-sale securities (fair market value) | $39,359,000 | 2,448 |
| Total debt securities | $50,754,000 | 2,220 |
| Structured notes | ||
| Amortized cost | $500,000 | 718 |
| Fair value | $493,000 | 739 |
| 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 | $52,968,000 | 2,205 |
| U.S. Government securities | $39,533,000 | 1,815 |
| U.S. Treasury securities | $1,530,000 | 947 |
| U.S. Government agency obligations | $38,003,000 | 1,790 |
| Securities issued by states & political subdivisions | $12,653,000 | 2,401 |
| Other domestic debt securities | $517,000 | 1,675 |
| 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 | $517,000 | 1,371 |
| Foreign debt securities | $265,000 | 277 |
| 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 | $0 | 4,818 |
| Mortgage-backed securities | $11,707,000 | 2,538 |
| Certificates of participation in pools of residential mortgages | $11,707,000 | 1,968 |
| Issued or guaranteed by U.S. | $11,707,000 | 1,967 |
| 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) | $12,653,000 | 821 |
| Available-for-sale securities (fair market value) | $40,315,000 | 2,437 |
| Total debt securities | $52,968,000 | 2,184 |
| Structured notes | ||
| Amortized cost | $500,000 | 725 |
| Fair value | $494,000 | 753 |
| 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 | $58,122,000 | 2,083 |
| U.S. Government securities | $45,922,000 | 1,654 |
| U.S. Treasury securities | $7,535,000 | 447 |
| U.S. Government agency obligations | $38,387,000 | 1,800 |
| Securities issued by states & political subdivisions | $11,412,000 | 2,549 |
| Other domestic debt securities | $523,000 | 1,696 |
| 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 | $523,000 | 1,400 |
| Foreign debt securities | $265,000 | 295 |
| 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 | $0 | 4,886 |
| Mortgage-backed securities | $12,432,000 | 2,510 |
| Certificates of participation in pools of residential mortgages | $12,432,000 | 1,944 |
| Issued or guaranteed by U.S. | $12,432,000 | 1,943 |
| 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) | $11,412,000 | 880 |
| Available-for-sale securities (fair market value) | $46,710,000 | 2,244 |
| Total debt securities | $58,122,000 | 2,066 |
| Structured notes | ||
| Amortized cost | $500,000 | 753 |
| Fair value | $498,000 | 777 |
| 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 | $59,928,000 | 2,076 |
| U.S. Government securities | $48,121,000 | 1,634 |
| U.S. Treasury securities | $7,540,000 | 462 |
| U.S. Government agency obligations | $40,581,000 | 1,768 |
| Securities issued by states & political subdivisions | $11,007,000 | 2,622 |
| Other domestic debt securities | $534,000 | 1,714 |
| 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 | $534,000 | 1,420 |
| Foreign debt securities | $266,000 | 306 |
| 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 | $0 | 4,931 |
| Mortgage-backed securities | $13,208,000 | 2,470 |
| Certificates of participation in pools of residential mortgages | $13,208,000 | 1,917 |
| Issued or guaranteed by U.S. | $13,208,000 | 1,916 |
| 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) | $11,007,000 | 913 |
| Available-for-sale securities (fair market value) | $48,921,000 | 2,191 |
| Total debt securities | $59,928,000 | 2,054 |
| Structured notes | ||
| Amortized cost | $900,000 | 746 |
| Fair value | $899,000 | 745 |
| 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 | $61,616,000 | 2,068 |
| U.S. Government securities | $49,600,000 | 1,636 |
| U.S. Treasury securities | $10,541,000 | 387 |
| U.S. Government agency obligations | $39,059,000 | 1,843 |
| Securities issued by states & political subdivisions | $11,020,000 | 2,640 |
| Other domestic debt securities | $731,000 | 1,704 |
| 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 | $731,000 | 1,403 |
| Foreign debt securities | $265,000 | 307 |
| 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 | $0 | 4,985 |
| Mortgage-backed securities | $13,005,000 | 2,531 |
| Certificates of participation in pools of residential mortgages | $13,005,000 | 1,965 |
| Issued or guaranteed by U.S. | $13,005,000 | 1,965 |
| 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) | $11,020,000 | 930 |
| Available-for-sale securities (fair market value) | $50,596,000 | 2,170 |
| Total debt securities | $61,616,000 | 2,046 |
| Structured notes | ||
| Amortized cost | $650,000 | 821 |
| Fair value | $647,000 | 820 |
| 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 | $61,759,000 | 2,045 |
| U.S. Government securities | $47,875,000 | 1,655 |
| U.S. Treasury securities | $10,544,000 | 383 |
| U.S. Government agency obligations | $37,331,000 | 1,875 |
| Securities issued by states & political subdivisions | $12,643,000 | 2,490 |
| Other domestic debt securities | $978,000 | 1,617 |
| 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 | $978,000 | 1,332 |
| Foreign debt securities | $263,000 | 302 |
| 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 | $0 | 5,033 |
| Mortgage-backed securities | $12,284,000 | 2,570 |
| Certificates of participation in pools of residential mortgages | $12,284,000 | 2,033 |
| Issued or guaranteed by U.S. | $12,284,000 | 2,032 |
| 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) | $10,298,000 | 963 |
| Available-for-sale securities (fair market value) | $51,461,000 | 2,114 |
| Total debt securities | $61,759,000 | 2,023 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 635 |
| Fair value | $995,000 | 668 |
| 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 | $58,773,000 | 2,113 |
| U.S. Government securities | $44,823,000 | 1,729 |
| U.S. Treasury securities | $10,616,000 | 333 |
| U.S. Government agency obligations | $34,207,000 | 2,006 |
| Securities issued by states & political subdivisions | $12,235,000 | 2,531 |
| Other domestic debt securities | $520,000 | 1,817 |
| 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 | $520,000 | 1,481 |
| Foreign debt securities | $1,195,000 | 177 |
| 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 | $0 | 5,116 |
| Mortgage-backed securities | $10,399,000 | 2,744 |
| Certificates of participation in pools of residential mortgages | $10,399,000 | 2,219 |
| Issued or guaranteed by U.S. | $10,399,000 | 2,217 |
| 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) | $9,770,000 | 987 |
| Available-for-sale securities (fair market value) | $49,003,000 | 2,190 |
| Total debt securities | $58,773,000 | 2,091 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 621 |
| Fair value | $1,001,000 | 638 |
| 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 | $53,977,000 | 2,265 |
| U.S. Government securities | $39,046,000 | 1,941 |
| U.S. Treasury securities | $7,603,000 | 428 |
| U.S. Government agency obligations | $31,443,000 | 2,187 |
| Securities issued by states & political subdivisions | $12,967,000 | 2,460 |
| Other domestic debt securities | $1,193,000 | 1,518 |
| 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 | $1,193,000 | 1,216 |
| Foreign debt securities | $771,000 | 223 |
| 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 | $0 | 5,199 |
| Mortgage-backed securities | $8,753,000 | 2,958 |
| Certificates of participation in pools of residential mortgages | $8,753,000 | 2,466 |
| Issued or guaranteed by U.S. | $8,753,000 | 2,462 |
| 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) | $10,499,000 | 984 |
| Available-for-sale securities (fair market value) | $43,478,000 | 2,409 |
| Total debt securities | $53,977,000 | 2,240 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 516 |
| Fair value | $2,002,000 | 528 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $50,525,000 | 2,426 |
| U.S. Government securities | $36,076,000 | 2,133 |
| U.S. Treasury securities | $6,588,000 | 461 |
| U.S. Government agency obligations | $29,488,000 | 2,361 |
| Securities issued by states & political subdivisions | $12,487,000 | 2,500 |
| Other domestic debt securities | $1,193,000 | 1,535 |
| 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 | $1,193,000 | 1,225 |
| Foreign debt securities | $769,000 | 223 |
| 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 | $0 | 5,255 |
| Mortgage-backed securities | $6,070,000 | 3,326 |
| Certificates of participation in pools of residential mortgages | $6,070,000 | 2,871 |
| Issued or guaranteed by U.S. | $6,070,000 | 2,870 |
| 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) | $10,708,000 | 1,003 |
| Available-for-sale securities (fair market value) | $39,817,000 | 2,580 |
| Total debt securities | $50,525,000 | 2,396 |
| Structured notes | ||
| Amortized cost | $2,575,000 | 568 |
| Fair value | $2,575,000 | 569 |
| 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 | $58,397,000 | 2,200 |
| U.S. Government securities | $43,880,000 | 1,865 |
| U.S. Treasury securities | $8,580,000 | 441 |
| U.S. Government agency obligations | $35,300,000 | 2,116 |
| Securities issued by states & political subdivisions | $12,557,000 | 2,515 |
| Other domestic debt securities | $1,190,000 | 1,520 |
| 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 | $1,190,000 | 1,218 |
| Foreign debt securities | $770,000 | 212 |
| 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 | $0 | 5,301 |
| Mortgage-backed securities | $6,381,000 | 3,291 |
| Certificates of participation in pools of residential mortgages | $6,381,000 | 2,807 |
| Issued or guaranteed by U.S. | $6,381,000 | 2,805 |
| 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) | $11,470,000 | 988 |
| Available-for-sale securities (fair market value) | $46,927,000 | 2,353 |
| Total debt securities | $58,397,000 | 2,177 |
| Structured notes | ||
| Amortized cost | $2,075,000 | 699 |
| Fair value | $2,066,000 | 700 |
| 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 | $64,305,000 | 2,069 |
| U.S. Government securities | $50,137,000 | 1,696 |
| U.S. Treasury securities | $14,616,000 | 299 |
| U.S. Government agency obligations | $35,521,000 | 2,142 |
| Securities issued by states & political subdivisions | $12,401,000 | 2,545 |
| Other domestic debt securities | $992,000 | 1,660 |
| 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 | $992,000 | 1,337 |
| Foreign debt securities | $775,000 | 214 |
| 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 | $0 | 5,371 |
| Mortgage-backed securities | $6,774,000 | 3,274 |
| Certificates of participation in pools of residential mortgages | $6,774,000 | 2,788 |
| Issued or guaranteed by U.S. | $6,774,000 | 2,786 |
| 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) | $11,326,000 | 999 |
| Available-for-sale securities (fair market value) | $52,979,000 | 2,171 |
| Total debt securities | $64,305,000 | 2,047 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,000 |
| Fair value | $1,501,000 | 1,009 |
| 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 | $66,719,000 | 2,053 |
| U.S. Government securities | $53,470,000 | 1,664 |
| U.S. Treasury securities | $14,626,000 | 291 |
| U.S. Government agency obligations | $38,844,000 | 2,074 |
| Securities issued by states & political subdivisions | $11,484,000 | 2,657 |
| Other domestic debt securities | $992,000 | 1,672 |
| 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 | $992,000 | 1,345 |
| Foreign debt securities | $773,000 | 219 |
| 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 | $0 | 5,428 |
| Mortgage-backed securities | $7,127,000 | 3,306 |
| Certificates of participation in pools of residential mortgages | $7,127,000 | 2,811 |
| Issued or guaranteed by U.S. | $7,127,000 | 2,809 |
| 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) | $11,484,000 | 1,008 |
| Available-for-sale securities (fair market value) | $55,235,000 | 2,146 |
| Total debt securities | $66,719,000 | 2,029 |
| Structured notes | ||
| Amortized cost | $3,445,000 | 727 |
| Fair value | $3,472,000 | 718 |
| 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 | $66,744,000 | 2,079 |
| U.S. Government securities | $53,317,000 | 1,713 |
| U.S. Treasury securities | $14,635,000 | 297 |
| U.S. Government agency obligations | $38,682,000 | 2,113 |
| Securities issued by states & political subdivisions | $11,386,000 | 2,649 |
| Other domestic debt securities | $1,014,000 | 1,650 |
| 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 | $1,014,000 | 1,300 |
| Foreign debt securities | $1,027,000 | 192 |
| 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 | $0 | 5,487 |
| Mortgage-backed securities | $6,712,000 | 3,414 |
| Certificates of participation in pools of residential mortgages | $6,712,000 | 2,932 |
| Issued or guaranteed by U.S. | $6,712,000 | 2,931 |
| 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) | $11,386,000 | 1,019 |
| Available-for-sale securities (fair market value) | $55,358,000 | 2,177 |
| Total debt securities | $66,744,000 | 2,051 |
| Structured notes | ||
| Amortized cost | $3,943,000 | 722 |
| Fair value | $3,995,000 | 693 |
| 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 | $66,820,000 | 2,098 |
| U.S. Government securities | $51,876,000 | 1,760 |
| U.S. Treasury securities | $16,620,000 | 274 |
| U.S. Government agency obligations | $35,256,000 | 2,304 |
| Securities issued by states & political subdivisions | $12,566,000 | 2,535 |
| Other domestic debt securities | $1,105,000 | 1,620 |
| 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 | $1,105,000 | 1,268 |
| Foreign debt securities | $1,273,000 | 164 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $5,710,000 | 3,643 |
| Certificates of participation in pools of residential mortgages | $5,710,000 | 3,149 |
| Issued or guaranteed by U.S. | $5,710,000 | 3,146 |
| 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) | $12,566,000 | 991 |
| Available-for-sale securities (fair market value) | $54,254,000 | 2,209 |
| Total debt securities | $66,820,000 | 2,071 |
| Structured notes | ||
| Amortized cost | $2,942,000 | 921 |
| Fair value | $2,959,000 | 904 |
| 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 | $65,940,000 | 2,149 |
| U.S. Government securities | $49,779,000 | 1,867 |
| U.S. Treasury securities | $16,629,000 | 268 |
| U.S. Government agency obligations | $33,150,000 | 2,445 |
| Securities issued by states & political subdivisions | $13,266,000 | 2,464 |
| Other domestic debt securities | $1,615,000 | 1,503 |
| 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 | $1,615,000 | 1,157 |
| Foreign debt securities | $1,280,000 | 161 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $4,676,000 | 3,898 |
| Certificates of participation in pools of residential mortgages | $4,676,000 | 3,446 |
| Issued or guaranteed by U.S. | $4,676,000 | 3,444 |
| 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) | $13,266,000 | 976 |
| Available-for-sale securities (fair market value) | $52,674,000 | 2,302 |
| Total debt securities | $65,940,000 | 2,125 |
| Structured notes | ||
| Amortized cost | $2,940,000 | 1,009 |
| Fair value | $2,946,000 | 975 |
| 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 | $66,248,000 | 2,140 |
| U.S. Government securities | $49,722,000 | 1,875 |
| U.S. Treasury securities | $16,151,000 | 240 |
| U.S. Government agency obligations | $33,571,000 | 2,472 |
| Securities issued by states & political subdivisions | $13,622,000 | 2,435 |
| Other domestic debt securities | $1,625,000 | 1,545 |
| 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 | $1,625,000 | 1,201 |
| Foreign debt securities | $1,279,000 | 162 |
| 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 | $0 | 5,698 |
| Mortgage-backed securities | $5,046,000 | 3,897 |
| Certificates of participation in pools of residential mortgages | $5,046,000 | 3,429 |
| Issued or guaranteed by U.S. | $5,046,000 | 3,429 |
| 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) | $13,622,000 | 979 |
| Available-for-sale securities (fair market value) | $52,626,000 | 2,332 |
| Total debt securities | $66,248,000 | 2,124 |
| Structured notes | ||
| Amortized cost | $2,937,000 | 1,051 |
| Fair value | $2,932,000 | 1,022 |
| 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 | $53,228,000 | 2,554 |
| U.S. Government securities | $36,442,000 | 2,427 |
| U.S. Treasury securities | $9,150,000 | 353 |
| U.S. Government agency obligations | $27,292,000 | 2,846 |
| Securities issued by states & political subdivisions | $13,628,000 | 2,441 |
| Other domestic debt securities | $1,878,000 | 1,528 |
| 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 | $1,878,000 | 1,183 |
| Foreign debt securities | $1,280,000 | 159 |
| 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 | $0 | 5,749 |
| Mortgage-backed securities | $5,364,000 | 3,873 |
| Certificates of participation in pools of residential mortgages | $5,364,000 | 3,395 |
| Issued or guaranteed by U.S. | $5,364,000 | 3,395 |
| 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) | $13,628,000 | 962 |
| Available-for-sale securities (fair market value) | $39,600,000 | 2,873 |
| Total debt securities | $53,228,000 | 2,536 |
| Structured notes | ||
| Amortized cost | $3,184,000 | 983 |
| Fair value | $3,147,000 | 976 |
| 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 | $54,408,000 | 2,506 |
| U.S. Government securities | $37,471,000 | 2,357 |
| U.S. Treasury securities | $7,086,000 | 379 |
| U.S. Government agency obligations | $30,385,000 | 2,656 |
| Securities issued by states & political subdivisions | $13,829,000 | 2,414 |
| Other domestic debt securities | $1,828,000 | 1,575 |
| 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 | $1,828,000 | 1,217 |
| Foreign debt securities | $1,280,000 | 155 |
| 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 | $0 | 5,833 |
| Mortgage-backed securities | $5,690,000 | 3,822 |
| Certificates of participation in pools of residential mortgages | $5,690,000 | 3,334 |
| Issued or guaranteed by U.S. | $5,690,000 | 3,332 |
| 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) | $13,829,000 | 943 |
| Available-for-sale securities (fair market value) | $40,579,000 | 2,819 |
| Total debt securities | $54,408,000 | 2,483 |
| Structured notes | ||
| Amortized cost | $4,670,000 | 773 |
| Fair value | $4,608,000 | 751 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $53,053,000 | 2,578 |
| U.S. Government securities | $36,115,000 | 2,433 |
| U.S. Treasury securities | $7,100,000 | 370 |
| U.S. Government agency obligations | $29,015,000 | 2,763 |
| Securities issued by states & political subdivisions | $13,836,000 | 2,403 |
| Other domestic debt securities | $1,824,000 | 1,625 |
| 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 | $1,824,000 | 1,250 |
| Foreign debt securities | $1,278,000 | 158 |
| 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 | $0 | 5,888 |
| Mortgage-backed securities | $6,141,000 | 3,771 |
| Certificates of participation in pools of residential mortgages | $6,141,000 | 3,257 |
| Issued or guaranteed by U.S. | $6,141,000 | 3,253 |
| 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) | $13,836,000 | 916 |
| Available-for-sale securities (fair market value) | $39,217,000 | 2,919 |
| Total debt securities | $53,053,000 | 2,555 |
| Structured notes | ||
| Amortized cost | $3,250,000 | 948 |
| Fair value | $3,174,000 | 945 |
| 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 | $54,628,000 | 2,501 |
| U.S. Government securities | $37,363,000 | 2,369 |
| U.S. Treasury securities | $9,181,000 | 306 |
| U.S. Government agency obligations | $28,182,000 | 2,810 |
| Securities issued by states & political subdivisions | $14,158,000 | 2,361 |
| Other domestic debt securities | $1,825,000 | 1,658 |
| 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 | $1,825,000 | 1,276 |
| Foreign debt securities | $1,282,000 | 153 |
| 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 | $0 | 5,912 |
| Mortgage-backed securities | $6,975,000 | 3,650 |
| Certificates of participation in pools of residential mortgages | $6,975,000 | 3,097 |
| Issued or guaranteed by U.S. | $6,975,000 | 3,095 |
| 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) | $14,158,000 | 855 |
| Available-for-sale securities (fair market value) | $40,470,000 | 2,843 |
| Total debt securities | $54,628,000 | 2,475 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 1,125 |
| Fair value | $2,209,000 | 1,125 |
| 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 | $52,066,000 | 2,624 |
| U.S. Government securities | $34,735,000 | 2,538 |
| U.S. Treasury securities | $9,228,000 | 319 |
| U.S. Government agency obligations | $25,507,000 | 3,020 |
| Securities issued by states & political subdivisions | $14,165,000 | 2,345 |
| Other domestic debt securities | $1,867,000 | 1,657 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,867,000 | 1,259 |
| Foreign debt securities | $1,299,000 | 153 |
| 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 | $0 | 5,985 |
| Mortgage-backed securities | $8,096,000 | 3,543 |
| Certificates of participation in pools of residential mortgages | $8,096,000 | 2,947 |
| Issued or guaranteed by U.S. | $8,096,000 | 2,946 |
| 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) | $14,165,000 | 820 |
| Available-for-sale securities (fair market value) | $37,901,000 | 3,014 |
| Total debt securities | $52,066,000 | 2,601 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 1,146 |
| Fair value | $2,238,000 | 1,154 |
| 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 | $56,819,000 | 2,393 |
| U.S. Government securities | $39,086,000 | 2,260 |
| U.S. Treasury securities | $9,241,000 | 317 |
| U.S. Government agency obligations | $29,845,000 | 2,678 |
| Securities issued by states & political subdivisions | $14,583,000 | 2,258 |
| Other domestic debt securities | $1,861,000 | 1,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $1,861,000 | 1,225 |
| Foreign debt securities | $1,289,000 | 153 |
| 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 | $0 | 6,039 |
| Mortgage-backed securities | $9,327,000 | 3,385 |
| Certificates of participation in pools of residential mortgages | $9,327,000 | 2,751 |
| Issued or guaranteed by U.S. | $9,327,000 | 2,749 |
| 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) | $14,583,000 | 806 |
| Available-for-sale securities (fair market value) | $42,236,000 | 2,769 |
| Total debt securities | $56,819,000 | 2,368 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 1,083 |
| Fair value | $2,757,000 | 1,085 |
| 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 | $45,254,000 | 2,882 |
| U.S. Government securities | $27,870,000 | 2,932 |
| U.S. Treasury securities | $7,162,000 | 330 |
| U.S. Government agency obligations | $20,708,000 | 3,435 |
| Securities issued by states & political subdivisions | $14,250,000 | 2,260 |
| Other domestic debt securities | $3,134,000 | 1,310 |
| 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 | $3,134,000 | 956 |
| 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 | $0 | 6,124 |
| Mortgage-backed securities | $8,397,000 | 3,648 |
| Certificates of participation in pools of residential mortgages | $8,397,000 | 3,028 |
| Issued or guaranteed by U.S. | $8,397,000 | 3,027 |
| 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) | $14,250,000 | 820 |
| Available-for-sale securities (fair market value) | $31,004,000 | 3,373 |
| Total debt securities | $45,254,000 | 2,858 |
| Structured notes | ||
| Amortized cost | $749,000 | 2,053 |
| Fair value | $758,000 | 2,026 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $49,788,000 | 2,687 |
| U.S. Government securities | $32,795,000 | 2,673 |
| U.S. Treasury securities | $7,163,000 | 337 |
| U.S. Government agency obligations | $25,632,000 | 3,076 |
| Securities issued by states & political subdivisions | $13,921,000 | 2,275 |
| Other domestic debt securities | $3,072,000 | 1,328 |
| 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 | $3,072,000 | 980 |
| 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 | $0 | 6,201 |
| Mortgage-backed securities | $9,184,000 | 3,586 |
| Certificates of participation in pools of residential mortgages | $9,184,000 | 2,943 |
| Issued or guaranteed by U.S. | $9,184,000 | 2,943 |
| 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) | $13,921,000 | 827 |
| Available-for-sale securities (fair market value) | $35,867,000 | 3,111 |
| Total debt securities | $49,788,000 | 2,660 |
| Structured notes | ||
| Amortized cost | $1,158,000 | 1,904 |
| Fair value | $1,161,000 | 1,903 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $50,935,000 | 2,630 |
| U.S. Government securities | $34,977,000 | 2,594 |
| U.S. Treasury securities | $8,098,000 | 323 |
| U.S. Government agency obligations | $26,879,000 | 3,029 |
| Securities issued by states & political subdivisions | $12,892,000 | 2,312 |
| Other domestic debt securities | $3,066,000 | 1,321 |
| 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 | $3,066,000 | 969 |
| 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 | $0 | 6,234 |
| Mortgage-backed securities | $10,266,000 | 3,460 |
| Certificates of participation in pools of residential mortgages | $10,266,000 | 2,806 |
| Issued or guaranteed by U.S. | $10,266,000 | 2,804 |
| 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) | $12,892,000 | 871 |
| Available-for-sale securities (fair market value) | $38,043,000 | 3,012 |
| Total debt securities | $50,935,000 | 2,610 |
| Structured notes | ||
| Amortized cost | $1,749,000 | 1,865 |
| Fair value | $1,748,000 | 1,866 |
| 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 | $46,802,000 | 2,740 |
| U.S. Government securities | $30,792,000 | 2,757 |
| U.S. Treasury securities | $6,182,000 | 352 |
| U.S. Government agency obligations | $24,610,000 | 3,142 |
| Securities issued by states & political subdivisions | $13,247,000 | 2,221 |
| Other domestic debt securities | $2,763,000 | 1,389 |
| 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 | $2,763,000 | 950 |
| 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 | $0 | 5,916 |
| Mortgage-backed securities | $11,215,000 | 3,275 |
| Certificates of participation in pools of residential mortgages | $11,215,000 | 2,581 |
| Issued or guaranteed by U.S. | $11,215,000 | 2,579 |
| 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) | $13,247,000 | 869 |
| Available-for-sale securities (fair market value) | $33,555,000 | 3,164 |
| Total debt securities | $46,802,000 | 2,710 |
| Structured notes | ||
| Amortized cost | $3,745,000 | 1,234 |
| Fair value | $3,756,000 | 1,231 |
| 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 | $47,344,000 | 2,642 |
| U.S. Government securities | $32,722,000 | 2,562 |
| U.S. Treasury securities | $7,202,000 | 336 |
| U.S. Government agency obligations | $25,520,000 | 2,982 |
| Securities issued by states & political subdivisions | $12,734,000 | 2,219 |
| Other domestic debt securities | $1,888,000 | 1,651 |
| 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 | $1,888,000 | 1,145 |
| 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 | $0 | 5,942 |
| Mortgage-backed securities | $12,313,000 | 3,095 |
| Certificates of participation in pools of residential mortgages | $12,313,000 | 2,382 |
| Issued or guaranteed by U.S. | $12,313,000 | 2,377 |
| 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) | $12,734,000 | 884 |
| Available-for-sale securities (fair market value) | $34,610,000 | 3,038 |
| Total debt securities | $47,344,000 | 2,616 |
| Structured notes | ||
| Amortized cost | $4,095,000 | 1,182 |
| Fair value | $4,111,000 | 1,186 |
| 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 | $50,099,000 | 2,555 |
| U.S. Government securities | $35,871,000 | 2,432 |
| U.S. Treasury securities | $7,147,000 | 382 |
| U.S. Government agency obligations | $28,724,000 | 2,805 |
| Securities issued by states & political subdivisions | $13,165,000 | 2,113 |
| Other domestic debt securities | $1,063,000 | 1,884 |
| 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 | $1,063,000 | 1,295 |
| 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 | $0 | 6,008 |
| Mortgage-backed securities | $12,636,000 | 3,002 |
| Certificates of participation in pools of residential mortgages | $12,636,000 | 2,296 |
| Issued or guaranteed by U.S. | $12,636,000 | 2,290 |
| 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) | $13,165,000 | 883 |
| Available-for-sale securities (fair market value) | $36,934,000 | 2,915 |
| Total debt securities | $50,099,000 | 2,527 |
| Structured notes | ||
| Amortized cost | $5,951,000 | 1,053 |
| Fair value | $5,933,000 | 1,051 |
| 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 | $47,365,000 | 2,636 |
| U.S. Government securities | $33,139,000 | 2,572 |
| U.S. Treasury securities | $7,139,000 | 411 |
| U.S. Government agency obligations | $26,000,000 | 3,000 |
| Securities issued by states & political subdivisions | $13,170,000 | 2,062 |
| Other domestic debt securities | $1,056,000 | 1,940 |
| 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 | $1,056,000 | 1,331 |
| 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 | $0 | 6,043 |
| Mortgage-backed securities | $7,047,000 | 3,717 |
| Certificates of participation in pools of residential mortgages | $7,047,000 | 3,023 |
| Issued or guaranteed by U.S. | $7,047,000 | 3,017 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $13,170,000 | 890 |
| Available-for-sale securities (fair market value) | $34,195,000 | 3,033 |
| Total debt securities | $47,365,000 | 2,612 |
| Structured notes | ||
| Amortized cost | $6,448,000 | 1,038 |
| Fair value | $6,333,000 | 1,042 |
| 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 | $39,184,000 | 2,944 |
| U.S. Government securities | $24,770,000 | 3,024 |
| U.S. Treasury securities | $3,039,000 | 625 |
| U.S. Government agency obligations | $21,731,000 | 3,202 |
| Securities issued by states & political subdivisions | $13,371,000 | 2,017 |
| Other domestic debt securities | $1,043,000 | 2,063 |
| 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 | $1,043,000 | 1,340 |
| 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 | $0 | 6,121 |
| Mortgage-backed securities | $4,623,000 | 4,087 |
| Certificates of participation in pools of residential mortgages | $4,623,000 | 3,448 |
| Issued or guaranteed by U.S. | $4,623,000 | 3,441 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| 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) | $13,371,000 | 880 |
| Available-for-sale securities (fair market value) | $25,813,000 | 3,529 |
| Total debt securities | $39,184,000 | 2,922 |
| Structured notes | ||
| Amortized cost | $5,491,000 | 1,065 |
| Fair value | $5,391,000 | 1,063 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $38,452,000 | 2,943 |
| U.S. Government securities | $24,836,000 | 2,996 |
| U.S. Treasury securities | $3,092,000 | 571 |
| U.S. Government agency obligations | $21,744,000 | 3,157 |
| Securities issued by states & political subdivisions | $12,551,000 | 2,037 |
| Other domestic debt securities | $1,065,000 | 2,111 |
| 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 | $1,065,000 | 1,329 |
| 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 | $505,000 | 5,966 |
| Mortgage-backed securities | $5,305,000 | 3,945 |
| Certificates of participation in pools of residential mortgages | $5,305,000 | 3,250 |
| Issued or guaranteed by U.S. | $5,305,000 | 3,243 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| 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) | $12,551,000 | 924 |
| Available-for-sale securities (fair market value) | $25,901,000 | 3,467 |
| Total debt securities | $38,452,000 | 2,918 |
| Structured notes | ||
| Amortized cost | $3,493,000 | 1,447 |
| Fair value | $3,527,000 | 1,423 |
| 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 | $45,052,000 | 2,600 |
| U.S. Government securities | $28,334,000 | 2,787 |
| U.S. Treasury securities | $4,051,000 | 495 |
| U.S. Government agency obligations | $24,283,000 | 2,989 |
| Securities issued by states & political subdivisions | $12,182,000 | 1,987 |
| Other domestic debt securities | $4,536,000 | 1,209 |
| 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 | $4,536,000 | 612 |
| 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 | $510,000 | 5,993 |
| Mortgage-backed securities | $3,825,000 | 4,308 |
| Certificates of participation in pools of residential mortgages | $3,825,000 | 3,679 |
| Issued or guaranteed by U.S. | $3,825,000 | 3,673 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| 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) | $12,182,000 | 963 |
| Available-for-sale securities (fair market value) | $32,870,000 | 2,967 |
| Total debt securities | $45,052,000 | 2,568 |
| Structured notes | ||
| Amortized cost | $5,995,000 | 1,048 |
| Fair value | $6,015,000 | 1,047 |
| 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 | $41,519,000 | 2,785 |
| U.S. Government securities | $28,553,000 | 2,811 |
| U.S. Treasury securities | $4,031,000 | 497 |
| U.S. Government agency obligations | $24,522,000 | 3,041 |
| Securities issued by states & political subdivisions | $11,425,000 | 2,060 |
| Other domestic debt securities | $1,541,000 | 1,931 |
| 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 | $1,541,000 | 1,138 |
| 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 | $515,000 | 6,064 |
| Mortgage-backed securities | $340,000 | 5,734 |
| Certificates of participation in pools of residential mortgages | $340,000 | 5,358 |
| Issued or guaranteed by U.S. | $340,000 | 5,347 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| 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) | $11,425,000 | 1,014 |
| Available-for-sale securities (fair market value) | $30,094,000 | 3,172 |
| Total debt securities | $41,519,000 | 2,760 |
| Structured notes | ||
| Amortized cost | $2,993,000 | 1,497 |
| Fair value | $2,972,000 | 1,485 |
| 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 | $42,789,000 | 2,714 |
| U.S. Government securities | $29,094,000 | 2,738 |
| U.S. Treasury securities | $1,003,000 | 764 |
| U.S. Government agency obligations | $28,091,000 | 2,731 |
| Securities issued by states & political subdivisions | $11,916,000 | 2,003 |
| Other domestic debt securities | $1,779,000 | 1,902 |
| 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 | $1,779,000 | 1,117 |
| 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 | $520,000 | 6,113 |
| Mortgage-backed securities | $350,000 | 5,782 |
| Certificates of participation in pools of residential mortgages | $350,000 | 5,413 |
| Issued or guaranteed by U.S. | $350,000 | 5,400 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| 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) | $11,916,000 | 993 |
| Available-for-sale securities (fair market value) | $30,873,000 | 3,097 |
| Total debt securities | $42,789,000 | 2,693 |
| Structured notes | ||
| Amortized cost | $3,492,000 | 1,096 |
| Fair value | $3,495,000 | 1,071 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $40,573,000 | 2,830 |
| U.S. Government securities | $27,174,000 | 2,870 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $27,174,000 | 2,809 |
| Securities issued by states & political subdivisions | $11,537,000 | 2,051 |
| Other domestic debt securities | $1,768,000 | 2,013 |
| 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 | $1,768,000 | 1,194 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $94,000 | 1,259 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $523,000 | 6,139 |
| Mortgage-backed securities | $368,000 | 5,831 |
| Certificates of participation in pools of residential mortgages | $368,000 | 5,470 |
| Issued or guaranteed by U.S. | $368,000 | 5,454 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| 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) | $11,537,000 | 1,046 |
| Available-for-sale securities (fair market value) | $29,036,000 | 3,220 |
| Total debt securities | $40,479,000 | 2,807 |
| Structured notes | ||
| Amortized cost | $1,491,000 | 1,383 |
| Fair value | $1,494,000 | 1,368 |
| 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 | $38,613,000 | 2,874 |
| U.S. Government securities | $25,490,000 | 2,958 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $25,490,000 | 2,893 |
| Securities issued by states & political subdivisions | $10,643,000 | 2,126 |
| Other domestic debt securities | $1,930,000 | 1,976 |
| 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 | $1,930,000 | 1,161 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $550,000 | 919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $523,000 | 6,172 |
| Mortgage-backed securities | $380,000 | 5,892 |
| Certificates of participation in pools of residential mortgages | $380,000 | 5,526 |
| Issued or guaranteed by U.S. | $380,000 | 5,508 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $38,613,000 | 2,561 |
| Total debt securities | $38,063,000 | 2,882 |
| Structured notes | ||
| Amortized cost | $1,490,000 | 984 |
| Fair value | $1,479,000 | 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 | $38,492,000 | 2,886 |
| U.S. Government securities | $26,559,000 | 2,920 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $26,559,000 | 2,856 |
| Securities issued by states & political subdivisions | $9,541,000 | 2,202 |
| Other domestic debt securities | $1,840,000 | 1,944 |
| 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 | $1,840,000 | 1,200 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $552,000 | 922 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $516,000 | 6,225 |
| Mortgage-backed securities | $403,000 | 5,922 |
| Certificates of participation in pools of residential mortgages | $403,000 | 5,576 |
| Issued or guaranteed by U.S. | $403,000 | 5,561 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $38,492,000 | 2,573 |
| Total debt securities | $37,940,000 | 2,879 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 765 |
| Fair value | $1,484,000 | 770 |
| 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 | $35,302,000 | 3,064 |
| U.S. Government securities | $23,582,000 | 3,144 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $23,582,000 | 3,081 |
| Securities issued by states & political subdivisions | $9,595,000 | 2,141 |
| Other domestic debt securities | $1,664,000 | 1,961 |
| 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 | $1,664,000 | 1,231 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $461,000 | 969 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $516,000 | 6,268 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $35,302,000 | 2,716 |
| Total debt securities | $34,841,000 | 3,053 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,417 |
| Fair value | $506,000 | 1,341 |
| 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 | $33,068,000 | 3,158 |
| U.S. Government securities | $21,506,000 | 3,315 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $21,506,000 | 3,251 |
| Securities issued by states & political subdivisions | $9,433,000 | 2,144 |
| Other domestic debt securities | $1,631,000 | 1,931 |
| 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 | $1,631,000 | 1,220 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $498,000 | 961 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $513,000 | 6,295 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $33,068,000 | 2,801 |
| Total debt securities | $32,570,000 | 3,165 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,418 |
| Fair value | $491,000 | 1,410 |
| 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 | $37,261,000 | 2,936 |
| U.S. Government securities | $25,115,000 | 3,004 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $25,115,000 | 2,947 |
| Securities issued by states & political subdivisions | $9,057,000 | 2,241 |
| Other domestic debt securities | $1,682,000 | 1,956 |
| 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 | $1,682,000 | 1,292 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $1,407,000 | 893 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $509,000 | 6,328 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $37,261,000 | 2,613 |
| Total debt securities | $35,854,000 | 2,974 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,460 |
| Fair value | $489,000 | 1,472 |
| 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 | $25,682,000 | 3,819 |
| U.S. Government securities | $14,947,000 | 4,239 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $14,947,000 | 4,165 |
| Securities issued by states & political subdivisions | $9,397,000 | 2,164 |
| Other domestic debt securities | $1,238,000 | 2,049 |
| 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 | $1,238,000 | 1,393 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $100,000 | 1,657 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $521,000 | 6,320 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $25,682,000 | 3,407 |
| Total debt securities | $25,582,000 | 3,776 |
| 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 | $28,531,000 | 3,570 |
| U.S. Government securities | $18,413,000 | 3,800 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $18,413,000 | 3,723 |
| Securities issued by states & political subdivisions | $9,525,000 | 2,147 |
| Other domestic debt securities | $493,000 | 2,447 |
| 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 | $493,000 | 1,784 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $100,000 | 1,611 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $509,000 | 6,386 |
| Mortgage-backed securities | $4,461,000 | 3,997 |
| Certificates of participation in pools of residential mortgages | $4,030,000 | 3,514 |
| Issued or guaranteed by U.S. | $4,030,000 | 3,500 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $431,000 | 3,059 |
| CMOs issued by government agencies or sponsored agencies | $431,000 | 2,739 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $28,531,000 | 3,154 |
| Total debt securities | $28,431,000 | 3,526 |
| 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 | $28,129,000 | 3,588 |
| U.S. Government securities | $18,376,000 | 3,856 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $18,376,000 | 3,773 |
| Securities issued by states & political subdivisions | $9,155,000 | 2,171 |
| Other domestic debt securities | $498,000 | 2,365 |
| 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 | $498,000 | 1,729 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $100,000 | 1,553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $497,000 | 6,467 |
| Mortgage-backed securities | $4,598,000 | 3,799 |
| Certificates of participation in pools of residential mortgages | $4,146,000 | 3,311 |
| Issued or guaranteed by U.S. | $4,146,000 | 3,297 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $452,000 | 2,999 |
| CMOs issued by government agencies or sponsored agencies | $452,000 | 2,678 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $28,129,000 | 3,170 |
| Total debt securities | $28,029,000 | 3,555 |
| Structured notes | ||
| Amortized cost | $993,000 | 1,886 |
| Fair value | $996,000 | 1,840 |
| 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 | $24,581,000 | 3,915 |
| U.S. Government securities | $15,019,000 | 4,400 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $15,019,000 | 4,288 |
| Securities issued by states & political subdivisions | $9,072,000 | 2,175 |
| Other domestic debt securities | $490,000 | 2,342 |
| 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 | $490,000 | 1,731 |
| 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 | $485,000 | 6,553 |
| Mortgage-backed securities | $4,779,000 | 3,698 |
| Certificates of participation in pools of residential mortgages | $4,314,000 | 3,198 |
| Issued or guaranteed by U.S. | $4,314,000 | 3,185 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $465,000 | 2,962 |
| CMOs issued by government agencies or sponsored agencies | $465,000 | 2,656 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $24,581,000 | 3,445 |
| Total debt securities | $24,581,000 | 3,865 |
| Structured notes | ||
| Amortized cost | $993,000 | 1,974 |
| Fair value | $981,000 | 1,957 |
| 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 | $22,615,000 | 4,167 |
| U.S. Government securities | $13,608,000 | 4,688 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $13,608,000 | 4,567 |
| Securities issued by states & political subdivisions | $8,506,000 | 2,288 |
| Other domestic debt securities | $501,000 | 2,272 |
| 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 | $501,000 | 1,677 |
| 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 | $495,000 | 6,564 |
| Mortgage-backed securities | $5,131,000 | 3,595 |
| Certificates of participation in pools of residential mortgages | $4,635,000 | 3,105 |
| Issued or guaranteed by U.S. | $4,635,000 | 3,088 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $496,000 | 2,896 |
| CMOs issued by government agencies or sponsored agencies | $496,000 | 2,603 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $22,615,000 | 3,658 |
| Total debt securities | $22,615,000 | 4,112 |
| Structured notes | ||
| Amortized cost | $992,000 | 2,042 |
| Fair value | $990,000 | 1,991 |
| 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 | $22,627,000 | 4,197 |
| U.S. Government securities | $14,252,000 | 4,614 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $14,252,000 | 4,489 |
| Securities issued by states & political subdivisions | $8,375,000 | 2,298 |
| 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 | $495,000 | 6,585 |
| Mortgage-backed securities | $6,273,000 | 3,306 |
| Certificates of participation in pools of residential mortgages | $5,759,000 | 2,828 |
| Issued or guaranteed by U.S. | $5,759,000 | 2,813 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $514,000 | 2,848 |
| CMOs issued by government agencies or sponsored agencies | $514,000 | 2,571 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $22,627,000 | 3,669 |
| Total debt securities | $22,627,000 | 4,144 |
| Structured notes | ||
| Amortized cost | $991,000 | 2,148 |
| Fair value | $987,000 | 2,084 |
| 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 | $21,171,000 | 4,425 |
| U.S. Government securities | $13,041,000 | 4,892 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $13,041,000 | 4,758 |
| Securities issued by states & political subdivisions | $8,130,000 | 2,350 |
| 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 | $490,000 | 6,655 |
| Mortgage-backed securities | $6,601,000 | 3,228 |
| Certificates of participation in pools of residential mortgages | $6,068,000 | 2,747 |
| Issued or guaranteed by U.S. | $6,068,000 | 2,734 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $533,000 | 2,811 |
| CMOs issued by government agencies or sponsored agencies | $533,000 | 2,539 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $21,171,000 | 3,866 |
| Total debt securities | $21,171,000 | 4,372 |
| Structured notes | ||
| Amortized cost | $990,000 | 2,267 |
| Fair value | $981,000 | 2,229 |
| 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 | $20,623,000 | 4,493 |
| U.S. Government securities | $12,172,000 | 5,079 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $12,172,000 | 4,949 |
| Securities issued by states & political subdivisions | $8,451,000 | 2,256 |
| 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 | $480,000 | 6,704 |
| Mortgage-backed securities | $6,789,000 | 3,177 |
| Certificates of participation in pools of residential mortgages | $6,237,000 | 2,741 |
| Issued or guaranteed by U.S. | $6,237,000 | 2,728 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $552,000 | 2,786 |
| CMOs issued by government agencies or sponsored agencies | $552,000 | 2,504 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $20,623,000 | 3,911 |
| Total debt securities | $20,623,000 | 4,428 |
| Structured notes | ||
| Amortized cost | $990,000 | 2,347 |
| Fair value | $971,000 | 2,291 |
| 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 | $18,593,000 | 4,808 |
| U.S. Government securities | $10,735,000 | 5,422 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $10,735,000 | 5,287 |
| Securities issued by states & political subdivisions | $7,858,000 | 2,377 |
| 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 | $490,000 | 6,725 |
| Mortgage-backed securities | $6,278,000 | 3,331 |
| Certificates of participation in pools of residential mortgages | $5,692,000 | 2,895 |
| Issued or guaranteed by U.S. | $5,692,000 | 2,880 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $586,000 | 2,762 |
| CMOs issued by government agencies or sponsored agencies | $586,000 | 2,473 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $18,593,000 | 4,179 |
| Total debt securities | $18,593,000 | 4,755 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,107 |
| Fair value | $981,000 | 2,252 |
| 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 | $17,721,000 | 4,951 |
| U.S. Government securities | $10,001,000 | 5,574 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $10,001,000 | 5,431 |
| Securities issued by states & political subdivisions | $7,720,000 | 2,382 |
| 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 | $490,000 | 6,763 |
| Mortgage-backed securities | $6,540,000 | 3,321 |
| Certificates of participation in pools of residential mortgages | $5,926,000 | 2,880 |
| Issued or guaranteed by U.S. | $5,926,000 | 2,867 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $614,000 | 2,749 |
| CMOs issued by government agencies or sponsored agencies | $614,000 | 2,469 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $17,721,000 | 4,280 |
| Total debt securities | $17,721,000 | 4,901 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,283 |
| Fair value | $982,000 | 2,269 |
| 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 | $16,014,000 | 5,213 |
| U.S. Government securities | $9,005,000 | 5,804 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $9,005,000 | 5,662 |
| Securities issued by states & political subdivisions | $7,009,000 | 2,521 |
| 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 | $496,000 | 6,782 |
| Mortgage-backed securities | $5,932,000 | 3,478 |
| Certificates of participation in pools of residential mortgages | $5,275,000 | 3,072 |
| Issued or guaranteed by U.S. | $5,275,000 | 3,058 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $657,000 | 2,740 |
| CMOs issued by government agencies or sponsored agencies | $657,000 | 2,457 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $16,014,000 | 4,541 |
| Total debt securities | $16,014,000 | 5,160 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,841 |
| Fair value | $1,485,000 | 1,832 |
| 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 | $16,581,000 | 5,162 |
| U.S. Government securities | $9,825,000 | 5,652 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $9,825,000 | 5,511 |
| Securities issued by states & political subdivisions | $6,756,000 | 2,549 |
| 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 | $498,000 | 6,785 |
| Mortgage-backed securities | $6,343,000 | 3,472 |
| Certificates of participation in pools of residential mortgages | $5,648,000 | 3,039 |
| Issued or guaranteed by U.S. | $5,648,000 | 3,026 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $695,000 | 2,777 |
| CMOs issued by government agencies or sponsored agencies | $695,000 | 2,507 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $16,581,000 | 4,500 |
| Total debt securities | $16,581,000 | 5,109 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,841 |
| Fair value | $1,490,000 | 1,821 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $19,404,000 | 4,789 |
| U.S. Government securities | $11,481,000 | 5,333 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,481,000 | 5,190 |
| Securities issued by states & political subdivisions | $7,923,000 | 2,293 |
| 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 | $490,000 | 6,842 |
| Mortgage-backed securities | $7,033,000 | 3,403 |
| Certificates of participation in pools of residential mortgages | $6,037,000 | 3,031 |
| Issued or guaranteed by U.S. | $6,037,000 | 3,020 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $996,000 | 2,630 |
| CMOs issued by government agencies or sponsored agencies | $996,000 | 2,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $19,404,000 | 4,161 |
| Total debt securities | $19,404,000 | 4,740 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,602 |
| Fair value | $1,976,000 | 1,549 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $20,945,000 | 4,590 |
| U.S. Government securities | $13,061,000 | 5,001 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,061,000 | 4,847 |
| Securities issued by states & political subdivisions | $7,884,000 | 2,344 |
| 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 | $500,000 | 6,818 |
| Mortgage-backed securities | $7,573,000 | 3,346 |
| Certificates of participation in pools of residential mortgages | $6,303,000 | 2,988 |
| Issued or guaranteed by U.S. | $6,303,000 | 2,978 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,270,000 | 2,520 |
| CMOs issued by government agencies or sponsored agencies | $1,270,000 | 2,273 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $20,945,000 | 3,993 |
| Total debt securities | $20,945,000 | 4,528 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 1,228 |
| Fair value | $2,996,000 | 1,192 |
| 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 | $21,197,000 | 4,571 |
| U.S. Government securities | $13,494,000 | 4,928 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $13,494,000 | 4,781 |
| Securities issued by states & political subdivisions | $7,703,000 | 2,393 |
| 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 | $503,000 | 6,849 |
| Mortgage-backed securities | $7,932,000 | 3,294 |
| Certificates of participation in pools of residential mortgages | $6,422,000 | 3,000 |
| Issued or guaranteed by U.S. | $6,422,000 | 2,995 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,510,000 | 2,402 |
| CMOs issued by government agencies or sponsored agencies | $1,510,000 | 2,163 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $21,197,000 | 3,954 |
| Total debt securities | $21,197,000 | 4,506 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 1,262 |
| Fair value | $3,007,000 | 1,216 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $23,420,000 | 4,349 |
| U.S. Government securities | $15,822,000 | 4,532 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $15,822,000 | 4,371 |
| Securities issued by states & political subdivisions | $7,598,000 | 2,388 |
| 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 | $485,000 | 6,943 |
| Mortgage-backed securities | $8,876,000 | 3,153 |
| Certificates of participation in pools of residential mortgages | $6,750,000 | 2,981 |
| Issued or guaranteed by U.S. | $6,750,000 | 2,973 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,126,000 | 2,166 |
| CMOs issued by government agencies or sponsored agencies | $2,126,000 | 1,946 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $23,420,000 | 3,774 |
| Total debt securities | $23,420,000 | 4,279 |
| Structured notes | ||
| Amortized cost | $3,498,000 | 1,105 |
| Fair value | $3,432,000 | 1,101 |
| 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 | $23,487,000 | 4,323 |
| U.S. Government securities | $16,965,000 | 4,304 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $16,965,000 | 4,159 |
| Securities issued by states & political subdivisions | $6,522,000 | 2,642 |
| 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 | $510,000 | 6,858 |
| Mortgage-backed securities | $8,842,000 | 3,219 |
| Certificates of participation in pools of residential mortgages | $6,842,000 | 2,963 |
| Issued or guaranteed by U.S. | $6,842,000 | 2,953 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,000,000 | 2,294 |
| CMOs issued by government agencies or sponsored agencies | $2,000,000 | 2,057 |
| 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) | $998,000 | 3,346 |
| Available-for-sale securities (fair market value) | $22,489,000 | 3,872 |
| Total debt securities | $23,487,000 | 4,247 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,073 |
| Fair value | $3,013,000 | 1,069 |
| 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 | $22,736,000 | 4,468 |
| U.S. Government securities | $16,202,000 | 4,469 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $16,202,000 | 4,320 |
| Securities issued by states & political subdivisions | $6,534,000 | 2,660 |
| 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 | $500,000 | 6,895 |
| Mortgage-backed securities | $8,147,000 | 3,318 |
| Certificates of participation in pools of residential mortgages | $6,146,000 | 3,123 |
| Issued or guaranteed by U.S. | $6,146,000 | 3,111 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,001,000 | 2,287 |
| CMOs issued by government agencies or sponsored agencies | $2,001,000 | 2,160 |
| 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) | $998,000 | 3,393 |
| Available-for-sale securities (fair market value) | $21,738,000 | 3,989 |
| Total debt securities | $22,740,000 | 4,396 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 968 |
| Fair value | $2,972,000 | 977 |
| 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 | $24,290,000 | 4,229 |
| U.S. Government securities | $18,143,000 | 4,040 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $18,143,000 | 3,883 |
| Securities issued by states & political subdivisions | $6,147,000 | 2,743 |
| 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 | $500,000 | 6,936 |
| Mortgage-backed securities | $8,081,000 | 3,331 |
| Certificates of participation in pools of residential mortgages | $6,071,000 | 3,138 |
| Issued or guaranteed by U.S. | $6,071,000 | 3,124 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,010,000 | 2,321 |
| CMOs issued by government agencies or sponsored agencies | $2,010,000 | 2,194 |
| 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) | $998,000 | 3,420 |
| Available-for-sale securities (fair market value) | $23,292,000 | 3,754 |
| Total debt securities | $24,290,000 | 4,137 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 780 |
| Fair value | $2,958,000 | 834 |
| 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 | $21,776,000 | 4,437 |
| U.S. Government securities | $15,719,000 | 4,347 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $15,719,000 | 4,190 |
| Securities issued by states & political subdivisions | $6,057,000 | 2,737 |
| 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 | $0 | 7,339 |
| Mortgage-backed securities | $8,133,000 | 3,367 |
| Certificates of participation in pools of residential mortgages | $6,116,000 | 3,138 |
| Issued or guaranteed by U.S. | $6,116,000 | 3,125 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,017,000 | 2,512 |
| CMOs issued by government agencies or sponsored agencies | $2,017,000 | 2,375 |
| 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) | $1,998,000 | 2,905 |
| Available-for-sale securities (fair market value) | $19,778,000 | 4,114 |
| Total debt securities | $21,776,000 | 4,353 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 900 |
| Fair value | $2,004,000 | 893 |
| 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 | $17,607,000 | 5,042 |
| U.S. Government securities | $11,833,000 | 5,147 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $11,833,000 | 4,964 |
| Securities issued by states & political subdivisions | $5,774,000 | 2,716 |
| 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 | $0 | 7,369 |
| Mortgage-backed securities | $6,183,000 | 3,843 |
| Certificates of participation in pools of residential mortgages | $6,183,000 | 3,087 |
| Issued or guaranteed by U.S. | $6,183,000 | 3,074 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $17,607,000 | 4,368 |
| Total debt securities | $17,607,000 | 4,941 |
| 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 | $18,293,000 | 4,908 |
| U.S. Government securities | $11,632,000 | 5,205 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $11,632,000 | 5,024 |
| Securities issued by states & political subdivisions | $6,661,000 | 2,483 |
| 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 | $505,000 | 7,011 |
| Mortgage-backed securities | $5,479,000 | 4,002 |
| Certificates of participation in pools of residential mortgages | $4,963,000 | 3,397 |
| Issued or guaranteed by U.S. | $4,963,000 | 3,383 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $516,000 | 3,573 |
| CMOs issued by government agencies or sponsored agencies | $516,000 | 3,422 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $18,293,000 | 4,228 |
| Total debt securities | $18,293,000 | 4,828 |
| 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 | $24,772,000 | 3,889 |
| U.S. Government securities | $19,298,000 | 3,621 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $19,298,000 | 3,446 |
| Securities issued by states & political subdivisions | $5,474,000 | 2,698 |
| 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 | $513,000 | 7,157 |
| Mortgage-backed securities | $10,314,000 | 2,820 |
| Certificates of participation in pools of residential mortgages | $8,289,000 | 2,369 |
| Issued or guaranteed by U.S. | $8,289,000 | 2,355 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,025,000 | 2,714 |
| CMOs issued by government agencies or sponsored agencies | $2,025,000 | 2,554 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $24,772,000 | 3,284 |
| Total debt securities | $24,772,000 | 3,803 |
| 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 | $17,279,000 | 5,108 |
| U.S. Government securities | $12,864,000 | 5,044 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $12,864,000 | 4,723 |
| Securities issued by states & political subdivisions | $3,103,000 | 3,652 |
| 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 | $1,312,000 | 2,100 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,684,000 | 5,280 |
| Mortgage-backed securities | $5,972,000 | 3,098 |
| Certificates of participation in pools of residential mortgages | $5,723,000 | 2,444 |
| Issued or guaranteed by U.S. | $5,723,000 | 2,424 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $249,000 | 3,678 |
| CMOs issued by government agencies or sponsored agencies | $249,000 | 3,503 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $17,279,000 | 4,193 |
| Total debt securities | $15,967,000 | 5,245 |
| 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 | $18,114,000 | 5,165 |
| U.S. Government securities | $13,758,000 | 5,040 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $13,758,000 | 4,576 |
| Securities issued by states & political subdivisions | $3,545,000 | 3,593 |
| 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 | $811,000 | 2,798 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,529,000 | 5,360 |
| Mortgage-backed securities | $5,664,000 | 3,380 |
| Certificates of participation in pools of residential mortgages | $5,664,000 | 2,608 |
| Issued or guaranteed by U.S. | $5,664,000 | 2,595 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $18,114,000 | 4,179 |
| Total debt securities | $17,303,000 | 5,203 |
| 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 | $12,768,000 | 6,348 |
| U.S. Government securities | $8,430,000 | 6,594 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $8,430,000 | 5,755 |
| Securities issued by states & political subdivisions | $3,147,000 | 3,885 |
| Other domestic debt securities | $420,000 | 2,859 |
| Privately issued residential mortgage-backed securities | $420,000 | 957 |
| 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 | $771,000 | 2,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 7,746 |
| Mortgage-backed securities | $6,338,000 | 3,442 |
| Certificates of participation in pools of residential mortgages | $5,918,000 | 2,716 |
| Issued or guaranteed by U.S. | $5,918,000 | 2,700 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $420,000 | 3,906 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $420,000 | 816 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $12,768,000 | 5,082 |
| Total debt securities | $11,997,000 | 6,410 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $8,667,000 | 7,859 |
| U.S. Government securities | $5,336,000 | 8,398 |
| U.S. Treasury securities | $255,000 | 7,599 |
| U.S. Government agency obligations | $5,081,000 | 7,231 |
| Securities issued by states & political subdivisions | $2,560,000 | 4,149 |
| 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 | $771,000 | 2,785 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $252,000 | 8,496 |
| Mortgage-backed securities | $3,072,000 | 4,738 |
| Certificates of participation in pools of residential mortgages | $3,072,000 | 3,703 |
| Issued or guaranteed by U.S. | $3,072,000 | 3,687 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $8,667,000 | 6,151 |
| Total debt securities | $7,896,000 | 8,007 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $9,298,000 | 8,171 |
| U.S. Government securities | $6,256,000 | 8,551 |
| U.S. Treasury securities | $3,000 | 8,775 |
| U.S. Government agency obligations | $6,253,000 | 7,001 |
| Securities issued by states & political subdivisions | $2,300,000 | 4,514 |
| 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 | $742,000 | 2,806 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $385,000 | 8,775 |
| Mortgage-backed securities | $4,106,000 | 4,638 |
| Certificates of participation in pools of residential mortgages | $4,016,000 | 3,595 |
| Issued or guaranteed by U.S. | $4,016,000 | 3,574 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $90,000 | 5,277 |
| CMOs issued by government agencies or sponsored agencies | $90,000 | 5,032 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $9,298,000 | 6,199 |
| Total debt securities | $8,556,000 | 8,301 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $9,392,000 | 8,490 |
| U.S. Government securities | $7,227,000 | 8,505 |
| U.S. Treasury securities | $509,000 | 9,273 |
| U.S. Government agency obligations | $6,718,000 | 6,852 |
| Securities issued by states & political subdivisions | $1,598,000 | 5,416 |
| Other domestic debt securities | $15,000 | 5,015 |
| 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 | $15,000 | 3,835 |
| Foreign debt securities | NA | NA |
| Equity securities | $552,000 | 3,109 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $502,000 | 8,817 |
| Mortgage-backed securities | $3,544,000 | 5,201 |
| Certificates of participation in pools of residential mortgages | $3,397,000 | 3,957 |
| Issued or guaranteed by U.S. | $3,397,000 | 3,929 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $147,000 | 5,601 |
| CMOs issued by government agencies or sponsored agencies | $147,000 | 5,347 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $9,392,000 | 6,323 |
| Total debt securities | $8,840,000 | 8,572 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $8,274,000 | 9,431 |
| U.S. Government securities | $6,761,000 | 9,247 |
| U.S. Treasury securities | $1,796,000 | 8,580 |
| U.S. Government agency obligations | $4,965,000 | 7,734 |
| Securities issued by states & political subdivisions | $1,247,000 | 6,230 |
| Other domestic debt securities | $21,000 | 5,607 |
| 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 | $21,000 | 4,369 |
| Foreign debt securities | NA | NA |
| Equity securities | $245,000 | 4,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,355,000 | 6,680 |
| Mortgage-backed securities | $4,065,000 | 5,175 |
| Certificates of participation in pools of residential mortgages | $3,836,000 | 3,872 |
| Issued or guaranteed by U.S. | $3,836,000 | 3,846 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $229,000 | 5,826 |
| CMOs issued by government agencies or sponsored agencies | $229,000 | 5,575 |
| 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) | $6,140,000 | 7,375 |
| Available-for-sale securities (fair market value) | $2,134,000 | 8,728 |
| Total debt securities | $8,029,000 | 9,428 |
| 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 | $7,005,000 | 10,321 |
| U.S. Government securities | $5,917,000 | 9,984 |
| U.S. Treasury securities | $816,000 | 10,311 |
| U.S. Government agency obligations | $5,101,000 | 7,827 |
| Securities issued by states & political subdivisions | $1,015,000 | 6,775 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $73,000 | 6,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 10,397 |
| Mortgage-backed securities | $2,699,000 | 6,655 |
| Certificates of participation in pools of residential mortgages | $2,351,000 | 5,416 |
| Issued or guaranteed by U.S. | $2,351,000 | 5,375 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $348,000 | 6,009 |
| CMOs issued by government agencies or sponsored agencies | $348,000 | 5,755 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $6,932,000 | 10,215 |
| 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 | $10,102,000 | 9,105 |
| U.S. Government securities | $8,645,000 | 8,670 |
| U.S. Treasury securities | $905,000 | 10,642 |
| U.S. Government agency obligations | $7,740,000 | 6,469 |
| Securities issued by states & political subdivisions | $1,405,000 | 5,846 |
| Other domestic debt securities | $2,000 | 7,489 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,000 | 5,841 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 6,356 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 10,714 |
| Mortgage-backed securities | $4,484,000 | 5,761 |
| Certificates of participation in pools of residential mortgages | $1,781,000 | 6,419 |
| Issued or guaranteed by U.S. | $1,781,000 | 6,355 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,703,000 | 3,637 |
| CMOs issued by government agencies or sponsored agencies | $2,703,000 | 3,315 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $10,052,000 | 8,997 |
| 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 |