Home > The Garrett State Bank > Securities
The Garrett State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $39,077,000 | 2,902 |
| U.S. Government securities | $22,670,000 | 2,801 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $22,670,000 | 2,454 |
| Securities issued by states & political subdivisions | $16,407,000 | 1,990 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,364,000 | 3,414 |
| Mortgage-backed securities | $530,000 | 3,592 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $509,000 | 3,352 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 2,669 |
| 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) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $39,077,000 | 2,670 |
| Total debt securities | $39,077,000 | 2,881 |
| 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 | $34,819,000 | 3,035 |
| U.S. Government securities | $21,937,000 | 2,842 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $21,937,000 | 2,477 |
| Securities issued by states & political subdivisions | $12,882,000 | 2,214 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,203,000 | 3,406 |
| Mortgage-backed securities | $566,000 | 3,602 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $543,000 | 3,357 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 2,663 |
| 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) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $34,819,000 | 2,792 |
| Total debt securities | $34,819,000 | 3,015 |
| 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 | $33,596,000 | 3,123 |
| U.S. Government securities | $20,296,000 | 2,995 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $20,296,000 | 2,611 |
| Securities issued by states & political subdivisions | $13,300,000 | 2,238 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,290,000 | 3,376 |
| Mortgage-backed securities | $624,000 | 3,604 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $599,000 | 3,353 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $25,000 | 2,669 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $33,596,000 | 2,875 |
| Total debt securities | $33,596,000 | 3,098 |
| 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 | $34,220,000 | 3,187 |
| U.S. Government securities | $20,744,000 | 3,059 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $20,744,000 | 2,599 |
| Securities issued by states & political subdivisions | $13,476,000 | 2,288 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,417,000 | 3,321 |
| Mortgage-backed securities | $694,000 | 3,645 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $667,000 | 3,380 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $27,000 | 2,704 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $34,220,000 | 2,927 |
| Total debt securities | $34,220,000 | 3,163 |
| 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 | $35,730,000 | 3,173 |
| U.S. Government securities | $22,210,000 | 2,987 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $22,210,000 | 2,525 |
| Securities issued by states & political subdivisions | $13,520,000 | 2,323 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,392,000 | 3,515 |
| Mortgage-backed securities | $743,000 | 3,658 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $714,000 | 3,401 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $29,000 | 2,721 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $35,730,000 | 2,917 |
| Total debt securities | $35,730,000 | 3,148 |
| 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 | $35,995,000 | 3,182 |
| U.S. Government securities | $22,365,000 | 3,008 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $22,365,000 | 2,547 |
| Securities issued by states & political subdivisions | $13,630,000 | 2,308 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,431,000 | 3,493 |
| Mortgage-backed securities | $814,000 | 3,669 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $783,000 | 3,399 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 2,734 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $35,995,000 | 2,920 |
| Total debt securities | $35,995,000 | 3,159 |
| 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 | $20,806,000 | 3,756 |
| U.S. Government securities | $7,715,000 | 3,946 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $7,715,000 | 3,537 |
| Securities issued by states & political subdivisions | $13,091,000 | 2,405 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,159,000 | 3,720 |
| Mortgage-backed securities | $916,000 | 3,693 |
| Certificates of participation in pools of residential mortgages | $881,000 | 3,491 |
| Issued or guaranteed by U.S. | $881,000 | 3,399 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $35,000 | 2,828 |
| CMOs issued by government agencies or sponsored agencies | $35,000 | 2,756 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $20,806,000 | 3,487 |
| Total debt securities | $20,806,000 | 3,735 |
| 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 | $17,759,000 | 3,834 |
| U.S. Government securities | $4,014,000 | 4,168 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $4,014,000 | 3,863 |
| Securities issued by states & political subdivisions | $13,745,000 | 2,377 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,248,000 | 3,725 |
| Mortgage-backed securities | $1,048,000 | 3,682 |
| Certificates of participation in pools of residential mortgages | $1,008,000 | 3,473 |
| Issued or guaranteed by U.S. | $1,008,000 | 3,379 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $40,000 | 2,810 |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 2,743 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $17,759,000 | 3,597 |
| Total debt securities | $17,759,000 | 3,818 |
| 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 | $21,500,000 | 3,623 |
| U.S. Government securities | $6,264,000 | 3,876 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $6,264,000 | 3,623 |
| Securities issued by states & political subdivisions | $15,236,000 | 2,330 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,337,000 | 3,541 |
| Mortgage-backed securities | $1,184,000 | 3,671 |
| Certificates of participation in pools of residential mortgages | $1,137,000 | 3,450 |
| Issued or guaranteed by U.S. | $1,137,000 | 3,345 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $47,000 | 2,796 |
| CMOs issued by government agencies or sponsored agencies | $47,000 | 2,738 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $21,500,000 | 3,412 |
| Total debt securities | $21,500,000 | 3,602 |
| 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 | $23,936,000 | 3,465 |
| U.S. Government securities | $8,453,000 | 3,662 |
| U.S. Treasury securities | $1,005,000 | 1,763 |
| U.S. Government agency obligations | $7,448,000 | 3,513 |
| Securities issued by states & political subdivisions | $15,483,000 | 2,288 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,390,000 | 3,546 |
| Mortgage-backed securities | $1,326,000 | 3,696 |
| Certificates of participation in pools of residential mortgages | $1,271,000 | 3,447 |
| Issued or guaranteed by U.S. | $1,271,000 | 3,352 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $55,000 | 2,821 |
| CMOs issued by government agencies or sponsored agencies | $55,000 | 2,762 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $23,936,000 | 3,267 |
| Total debt securities | $23,936,000 | 3,444 |
| 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 | $24,233,000 | 3,423 |
| U.S. Government securities | $8,645,000 | 3,620 |
| U.S. Treasury securities | $1,010,000 | 1,647 |
| U.S. Government agency obligations | $7,635,000 | 3,481 |
| Securities issued by states & political subdivisions | $15,588,000 | 2,246 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,442,000 | 3,552 |
| Mortgage-backed securities | $1,479,000 | 3,685 |
| Certificates of participation in pools of residential mortgages | $1,413,000 | 3,437 |
| Issued or guaranteed by U.S. | $1,413,000 | 3,337 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $66,000 | 2,794 |
| CMOs issued by government agencies or sponsored agencies | $66,000 | 2,745 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $24,233,000 | 3,232 |
| Total debt securities | $24,233,000 | 3,400 |
| 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 | $31,214,000 | 3,053 |
| U.S. Government securities | $15,718,000 | 2,949 |
| U.S. Treasury securities | $1,015,000 | 1,342 |
| U.S. Government agency obligations | $14,703,000 | 2,845 |
| Securities issued by states & political subdivisions | $15,496,000 | 2,194 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,499,000 | 3,547 |
| Mortgage-backed securities | $1,658,000 | 3,642 |
| Certificates of participation in pools of residential mortgages | $1,580,000 | 3,370 |
| Issued or guaranteed by U.S. | $1,580,000 | 3,274 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $78,000 | 2,766 |
| CMOs issued by government agencies or sponsored agencies | $78,000 | 2,715 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $31,214,000 | 2,871 |
| Total debt securities | $31,214,000 | 3,032 |
| 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 | $36,236,000 | 2,760 |
| U.S. Government securities | $19,968,000 | 2,526 |
| U.S. Treasury securities | $1,019,000 | 941 |
| U.S. Government agency obligations | $18,949,000 | 2,445 |
| Securities issued by states & political subdivisions | $16,268,000 | 2,114 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,552,000 | 3,526 |
| Mortgage-backed securities | $1,864,000 | 3,607 |
| Certificates of participation in pools of residential mortgages | $1,751,000 | 3,300 |
| Issued or guaranteed by U.S. | $1,751,000 | 3,213 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $113,000 | 2,737 |
| CMOs issued by government agencies or sponsored agencies | $113,000 | 2,680 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $36,236,000 | 2,585 |
| Total debt securities | $36,236,000 | 2,739 |
| 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 | $35,755,000 | 2,682 |
| U.S. Government securities | $20,247,000 | 2,467 |
| U.S. Treasury securities | $1,024,000 | 942 |
| U.S. Government agency obligations | $19,223,000 | 2,412 |
| Securities issued by states & political subdivisions | $15,508,000 | 2,055 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,610,000 | 3,547 |
| Mortgage-backed securities | $2,101,000 | 3,564 |
| Certificates of participation in pools of residential mortgages | $1,958,000 | 3,241 |
| Issued or guaranteed by U.S. | $1,958,000 | 3,151 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $143,000 | 2,727 |
| CMOs issued by government agencies or sponsored agencies | $143,000 | 2,673 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $35,755,000 | 2,521 |
| Total debt securities | $35,755,000 | 2,666 |
| 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 | $35,062,000 | 2,665 |
| U.S. Government securities | $22,612,000 | 2,344 |
| U.S. Treasury securities | $1,027,000 | 981 |
| U.S. Government agency obligations | $21,585,000 | 2,281 |
| Securities issued by states & political subdivisions | $12,450,000 | 2,206 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,641,000 | 3,384 |
| Mortgage-backed securities | $2,436,000 | 3,530 |
| Certificates of participation in pools of residential mortgages | $2,238,000 | 3,168 |
| Issued or guaranteed by U.S. | $2,238,000 | 3,082 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $198,000 | 2,708 |
| CMOs issued by government agencies or sponsored agencies | $198,000 | 2,663 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $35,062,000 | 2,491 |
| Total debt securities | $35,062,000 | 2,645 |
| 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 | $31,390,000 | 2,771 |
| U.S. Government securities | $21,325,000 | 2,424 |
| U.S. Treasury securities | $1,027,000 | 1,030 |
| U.S. Government agency obligations | $20,298,000 | 2,358 |
| Securities issued by states & political subdivisions | $10,065,000 | 2,319 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,706,000 | 3,578 |
| Mortgage-backed securities | $2,703,000 | 3,492 |
| Certificates of participation in pools of residential mortgages | $2,443,000 | 3,131 |
| Issued or guaranteed by U.S. | $2,443,000 | 3,036 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $260,000 | 2,677 |
| CMOs issued by government agencies or sponsored agencies | $260,000 | 2,625 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $31,390,000 | 2,600 |
| Total debt securities | $31,390,000 | 2,754 |
| 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 | $47,930,000 | 2,164 |
| U.S. Government securities | $39,680,000 | 1,715 |
| U.S. Treasury securities | $1,008,000 | 1,077 |
| U.S. Government agency obligations | $38,672,000 | 1,646 |
| Securities issued by states & political subdivisions | $8,250,000 | 2,507 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,049,000 | 3,775 |
| Mortgage-backed securities | $4,015,000 | 3,277 |
| Certificates of participation in pools of residential mortgages | $3,703,000 | 2,837 |
| Issued or guaranteed by U.S. | $3,703,000 | 2,751 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $312,000 | 2,661 |
| CMOs issued by government agencies or sponsored agencies | $312,000 | 2,613 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $47,930,000 | 2,018 |
| Total debt securities | $47,930,000 | 2,144 |
| Structured notes | ||
| Amortized cost | $59,000 | 705 |
| Fair value | $59,000 | 705 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $52,279,000 | 2,043 |
| U.S. Government securities | $42,601,000 | 1,637 |
| U.S. Treasury securities | $1,007,000 | 1,113 |
| U.S. Government agency obligations | $41,594,000 | 1,577 |
| Securities issued by states & political subdivisions | $9,678,000 | 2,333 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,145,000 | 3,827 |
| Mortgage-backed securities | $4,464,000 | 3,215 |
| Certificates of participation in pools of residential mortgages | $4,086,000 | 2,765 |
| Issued or guaranteed by U.S. | $4,086,000 | 2,680 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $378,000 | 2,641 |
| CMOs issued by government agencies or sponsored agencies | $378,000 | 2,598 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $52,279,000 | 1,884 |
| Total debt securities | $52,279,000 | 2,024 |
| Structured notes | ||
| Amortized cost | $61,000 | 857 |
| Fair value | $61,000 | 857 |
| 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 | $51,923,000 | 2,055 |
| U.S. Government securities | $41,060,000 | 1,727 |
| U.S. Treasury securities | $1,007,000 | 1,137 |
| U.S. Government agency obligations | $40,053,000 | 1,658 |
| Securities issued by states & political subdivisions | $10,863,000 | 2,272 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,259,000 | 3,850 |
| Mortgage-backed securities | $4,969,000 | 3,138 |
| Certificates of participation in pools of residential mortgages | $4,525,000 | 2,675 |
| Issued or guaranteed by U.S. | $4,525,000 | 2,603 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $444,000 | 2,614 |
| CMOs issued by government agencies or sponsored agencies | $444,000 | 2,569 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $51,923,000 | 1,903 |
| Total debt securities | $51,923,000 | 2,039 |
| Structured notes | ||
| Amortized cost | $64,000 | 920 |
| Fair value | $64,000 | 920 |
| 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 | $41,636,000 | 2,464 |
| U.S. Government securities | $30,903,000 | 2,097 |
| U.S. Treasury securities | $991,000 | 1,230 |
| U.S. Government agency obligations | $29,912,000 | 2,012 |
| Securities issued by states & political subdivisions | $10,733,000 | 2,351 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,383,000 | 4,102 |
| Mortgage-backed securities | $5,466,000 | 3,102 |
| Certificates of participation in pools of residential mortgages | $4,959,000 | 2,610 |
| Issued or guaranteed by U.S. | $4,959,000 | 2,540 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $507,000 | 2,603 |
| CMOs issued by government agencies or sponsored agencies | $507,000 | 2,557 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $41,636,000 | 2,267 |
| Total debt securities | $41,636,000 | 2,442 |
| Structured notes | ||
| Amortized cost | $67,000 | 940 |
| Fair value | $66,000 | 940 |
| 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 | $28,687,000 | 3,050 |
| U.S. Government securities | $17,051,000 | 2,894 |
| U.S. Treasury securities | $986,000 | 1,235 |
| U.S. Government agency obligations | $16,065,000 | 2,812 |
| Securities issued by states & political subdivisions | $11,636,000 | 2,317 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,515,000 | 4,116 |
| Mortgage-backed securities | $5,982,000 | 3,046 |
| Certificates of participation in pools of residential mortgages | $5,436,000 | 2,551 |
| Issued or guaranteed by U.S. | $5,436,000 | 2,508 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $546,000 | 2,589 |
| CMOs issued by government agencies or sponsored agencies | $546,000 | 2,540 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $28,687,000 | 2,826 |
| Total debt securities | $28,687,000 | 3,029 |
| Structured notes | ||
| Amortized cost | $69,000 | 962 |
| Fair value | $68,000 | 960 |
| 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 | $28,193,000 | 3,092 |
| U.S. Government securities | $15,853,000 | 3,028 |
| U.S. Treasury securities | $971,000 | 1,251 |
| U.S. Government agency obligations | $14,882,000 | 2,957 |
| Securities issued by states & political subdivisions | $12,340,000 | 2,276 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,665,000 | 4,136 |
| Mortgage-backed securities | $6,563,000 | 3,003 |
| Certificates of participation in pools of residential mortgages | $5,958,000 | 2,508 |
| Issued or guaranteed by U.S. | $5,958,000 | 2,492 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $605,000 | 2,559 |
| CMOs issued by government agencies or sponsored agencies | $605,000 | 2,507 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $28,193,000 | 2,857 |
| Total debt securities | $28,193,000 | 3,070 |
| Structured notes | ||
| Amortized cost | $74,000 | 942 |
| Fair value | $72,000 | 942 |
| 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 | $23,002,000 | 3,433 |
| U.S. Government securities | $10,276,000 | 3,601 |
| U.S. Treasury securities | $976,000 | 1,205 |
| U.S. Government agency obligations | $9,300,000 | 3,556 |
| Securities issued by states & political subdivisions | $12,726,000 | 2,286 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,724,000 | 4,162 |
| Mortgage-backed securities | $7,268,000 | 2,944 |
| Certificates of participation in pools of residential mortgages | $6,570,000 | 2,467 |
| Issued or guaranteed by U.S. | $6,570,000 | 2,349 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $698,000 | 2,557 |
| CMOs issued by government agencies or sponsored agencies | $698,000 | 2,498 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $23,002,000 | 3,164 |
| Total debt securities | $23,002,000 | 3,411 |
| Structured notes | ||
| Amortized cost | $78,000 | 946 |
| Fair value | $76,000 | 946 |
| 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 | $23,807,000 | 3,424 |
| U.S. Government securities | $11,066,000 | 3,582 |
| U.S. Treasury securities | $980,000 | 1,161 |
| U.S. Government agency obligations | $10,086,000 | 3,553 |
| Securities issued by states & political subdivisions | $12,741,000 | 2,326 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,958,000 | 4,171 |
| Mortgage-backed securities | $8,041,000 | 2,851 |
| Certificates of participation in pools of residential mortgages | $7,261,000 | 2,403 |
| Issued or guaranteed by U.S. | $7,261,000 | 2,400 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $780,000 | 2,518 |
| CMOs issued by government agencies or sponsored agencies | $780,000 | 2,457 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $23,807,000 | 3,153 |
| Total debt securities | $23,807,000 | 3,402 |
| Structured notes | ||
| Amortized cost | $83,000 | 909 |
| Fair value | $81,000 | 910 |
| 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 | $25,786,000 | 3,358 |
| U.S. Government securities | $11,950,000 | 3,494 |
| U.S. Treasury securities | $995,000 | 1,065 |
| U.S. Government agency obligations | $10,955,000 | 3,470 |
| Securities issued by states & political subdivisions | $13,836,000 | 2,282 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,234,000 | 4,163 |
| Mortgage-backed securities | $8,875,000 | 2,798 |
| Certificates of participation in pools of residential mortgages | $7,996,000 | 2,358 |
| Issued or guaranteed by U.S. | $7,996,000 | 2,355 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $879,000 | 2,465 |
| CMOs issued by government agencies or sponsored agencies | $879,000 | 2,405 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $25,786,000 | 3,098 |
| Total debt securities | $25,786,000 | 3,330 |
| Structured notes | ||
| Amortized cost | $87,000 | 924 |
| Fair value | $86,000 | 923 |
| 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 | $27,262,000 | 3,302 |
| U.S. Government securities | $12,879,000 | 3,442 |
| U.S. Treasury securities | $1,007,000 | 1,013 |
| U.S. Government agency obligations | $11,872,000 | 3,405 |
| Securities issued by states & political subdivisions | $14,383,000 | 2,272 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,341,000 | 4,197 |
| Mortgage-backed securities | $9,761,000 | 2,742 |
| Certificates of participation in pools of residential mortgages | $8,785,000 | 2,306 |
| Issued or guaranteed by U.S. | $8,785,000 | 2,305 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $976,000 | 2,429 |
| CMOs issued by government agencies or sponsored agencies | $976,000 | 2,371 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $27,262,000 | 3,044 |
| Total debt securities | $27,262,000 | 3,278 |
| Structured notes | ||
| Amortized cost | $93,000 | 952 |
| Fair value | $92,000 | 969 |
| 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 | $28,411,000 | 3,287 |
| U.S. Government securities | $13,853,000 | 3,389 |
| U.S. Treasury securities | $1,012,000 | 1,021 |
| U.S. Government agency obligations | $12,841,000 | 3,362 |
| Securities issued by states & political subdivisions | $14,558,000 | 2,282 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,632,000 | 4,148 |
| Mortgage-backed securities | $10,716,000 | 2,682 |
| Certificates of participation in pools of residential mortgages | $9,625,000 | 2,235 |
| Issued or guaranteed by U.S. | $9,625,000 | 2,234 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,091,000 | 2,410 |
| CMOs issued by government agencies or sponsored agencies | $1,091,000 | 2,344 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $28,411,000 | 3,023 |
| Total debt securities | $28,410,000 | 3,267 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,021 |
| Fair value | $100,000 | 1,022 |
| 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 | $29,161,000 | 3,271 |
| U.S. Government securities | $14,763,000 | 3,345 |
| U.S. Treasury securities | $1,003,000 | 1,069 |
| U.S. Government agency obligations | $13,760,000 | 3,310 |
| Securities issued by states & political subdivisions | $14,398,000 | 2,314 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,738,000 | 4,174 |
| Mortgage-backed securities | $11,645,000 | 2,637 |
| Certificates of participation in pools of residential mortgages | $10,434,000 | 2,197 |
| Issued or guaranteed by U.S. | $10,434,000 | 2,197 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,211,000 | 2,402 |
| CMOs issued by government agencies or sponsored agencies | $1,211,000 | 2,333 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $29,161,000 | 3,002 |
| Total debt securities | $29,162,000 | 3,250 |
| Structured notes | ||
| Amortized cost | $108,000 | 1,100 |
| Fair value | $106,000 | 1,116 |
| 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 | $27,361,000 | 3,369 |
| U.S. Government securities | $12,838,000 | 3,520 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $12,838,000 | 3,387 |
| Securities issued by states & political subdivisions | $14,523,000 | 2,300 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,046,000 | 4,118 |
| Mortgage-backed securities | $12,723,000 | 2,537 |
| Certificates of participation in pools of residential mortgages | $11,373,000 | 2,121 |
| Issued or guaranteed by U.S. | $11,373,000 | 2,120 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,350,000 | 2,367 |
| CMOs issued by government agencies or sponsored agencies | $1,350,000 | 2,295 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $27,361,000 | 3,084 |
| Total debt securities | $27,361,000 | 3,344 |
| Structured notes | ||
| Amortized cost | $116,000 | 1,099 |
| Fair value | $115,000 | 1,107 |
| 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 | $29,132,000 | 3,257 |
| U.S. Government securities | $14,135,000 | 3,386 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $14,135,000 | 3,269 |
| Securities issued by states & political subdivisions | $14,997,000 | 2,270 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,395,000 | 4,090 |
| Mortgage-backed securities | $14,011,000 | 2,428 |
| Certificates of participation in pools of residential mortgages | $12,502,000 | 2,031 |
| Issued or guaranteed by U.S. | $12,502,000 | 2,031 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,509,000 | 2,335 |
| CMOs issued by government agencies or sponsored agencies | $1,509,000 | 2,270 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $29,132,000 | 2,987 |
| Total debt securities | $29,132,000 | 3,234 |
| Structured notes | ||
| Amortized cost | $124,000 | 1,083 |
| Fair value | $124,000 | 1,098 |
| 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 | $30,741,000 | 3,253 |
| U.S. Government securities | $15,433,000 | 3,357 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $15,433,000 | 3,241 |
| Securities issued by states & political subdivisions | $15,308,000 | 2,251 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,742,000 | 4,095 |
| Mortgage-backed securities | $15,299,000 | 2,361 |
| Certificates of participation in pools of residential mortgages | $13,591,000 | 1,968 |
| Issued or guaranteed by U.S. | $13,591,000 | 1,964 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,708,000 | 2,288 |
| CMOs issued by government agencies or sponsored agencies | $1,708,000 | 2,225 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $30,741,000 | 2,983 |
| Total debt securities | $30,741,000 | 3,229 |
| Structured notes | ||
| Amortized cost | $133,000 | 1,219 |
| Fair value | $134,000 | 1,222 |
| 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 | $31,771,000 | 3,250 |
| U.S. Government securities | $16,770,000 | 3,290 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $16,770,000 | 3,182 |
| Securities issued by states & political subdivisions | $15,001,000 | 2,270 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,493,000 | 4,204 |
| Mortgage-backed securities | $16,628,000 | 2,283 |
| Certificates of participation in pools of residential mortgages | $14,753,000 | 1,899 |
| Issued or guaranteed by U.S. | $14,753,000 | 1,898 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,875,000 | 2,256 |
| CMOs issued by government agencies or sponsored agencies | $1,875,000 | 2,192 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $31,771,000 | 2,965 |
| Total debt securities | $31,771,000 | 3,221 |
| Structured notes | ||
| Amortized cost | $143,000 | 1,396 |
| Fair value | $142,000 | 1,414 |
| 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 | $33,016,000 | 3,203 |
| U.S. Government securities | $18,004,000 | 3,246 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $18,004,000 | 3,135 |
| Securities issued by states & political subdivisions | $15,012,000 | 2,280 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,823,000 | 4,152 |
| Mortgage-backed securities | $17,853,000 | 2,209 |
| Certificates of participation in pools of residential mortgages | $15,818,000 | 1,811 |
| Issued or guaranteed by U.S. | $15,818,000 | 1,809 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,035,000 | 2,221 |
| CMOs issued by government agencies or sponsored agencies | $2,035,000 | 2,160 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $33,016,000 | 2,914 |
| Total debt securities | $33,016,000 | 3,177 |
| Structured notes | ||
| Amortized cost | $153,000 | 1,547 |
| Fair value | $151,000 | 1,562 |
| 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 | $34,659,000 | 3,141 |
| U.S. Government securities | $19,717,000 | 3,157 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $19,717,000 | 3,060 |
| Securities issued by states & political subdivisions | $14,942,000 | 2,289 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,186,000 | 4,125 |
| Mortgage-backed securities | $19,359,000 | 2,138 |
| Certificates of participation in pools of residential mortgages | $17,120,000 | 1,737 |
| Issued or guaranteed by U.S. | $17,120,000 | 1,737 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,239,000 | 2,180 |
| CMOs issued by government agencies or sponsored agencies | $2,239,000 | 2,116 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $34,659,000 | 2,866 |
| Total debt securities | $34,659,000 | 3,116 |
| Structured notes | ||
| Amortized cost | $356,000 | 1,592 |
| Fair value | $358,000 | 1,593 |
| 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 | $36,459,000 | 3,102 |
| U.S. Government securities | $21,528,000 | 3,100 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $21,528,000 | 3,008 |
| Securities issued by states & political subdivisions | $14,931,000 | 2,279 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,749,000 | 4,289 |
| Mortgage-backed securities | $21,140,000 | 2,079 |
| Certificates of participation in pools of residential mortgages | $18,645,000 | 1,693 |
| Issued or guaranteed by U.S. | $18,645,000 | 1,693 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,495,000 | 2,175 |
| CMOs issued by government agencies or sponsored agencies | $2,495,000 | 2,107 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $36,459,000 | 2,832 |
| Total debt securities | $36,459,000 | 3,075 |
| Structured notes | ||
| Amortized cost | $388,000 | 1,733 |
| Fair value | $388,000 | 1,733 |
| 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 | $38,704,000 | 3,017 |
| U.S. Government securities | $23,445,000 | 3,008 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $23,445,000 | 2,921 |
| Securities issued by states & political subdivisions | $15,259,000 | 2,226 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,804,000 | 4,333 |
| Mortgage-backed securities | $23,019,000 | 2,035 |
| Certificates of participation in pools of residential mortgages | $20,265,000 | 1,633 |
| Issued or guaranteed by U.S. | $20,265,000 | 1,633 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,754,000 | 2,142 |
| CMOs issued by government agencies or sponsored agencies | $2,754,000 | 2,072 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $38,704,000 | 2,763 |
| Total debt securities | $38,704,000 | 2,994 |
| Structured notes | ||
| Amortized cost | $421,000 | 1,828 |
| Fair value | $426,000 | 1,828 |
| 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 | $40,439,000 | 2,966 |
| U.S. Government securities | $25,207,000 | 2,925 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $25,207,000 | 2,830 |
| Securities issued by states & political subdivisions | $15,232,000 | 2,232 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,971,000 | 4,614 |
| Mortgage-backed securities | $24,751,000 | 1,969 |
| Certificates of participation in pools of residential mortgages | $21,776,000 | 1,585 |
| Issued or guaranteed by U.S. | $21,776,000 | 1,583 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,975,000 | 2,142 |
| CMOs issued by government agencies or sponsored agencies | $2,975,000 | 2,074 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $40,439,000 | 2,711 |
| Total debt securities | $40,439,000 | 2,947 |
| Structured notes | ||
| Amortized cost | $450,000 | 1,914 |
| Fair value | $455,000 | 1,914 |
| 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 | $42,110,000 | 2,955 |
| U.S. Government securities | $27,017,000 | 2,878 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $27,017,000 | 2,787 |
| Securities issued by states & political subdivisions | $15,093,000 | 2,267 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,204,000 | 4,605 |
| Mortgage-backed securities | $26,524,000 | 1,933 |
| Certificates of participation in pools of residential mortgages | $23,313,000 | 1,543 |
| Issued or guaranteed by U.S. | $23,313,000 | 1,543 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,211,000 | 2,150 |
| CMOs issued by government agencies or sponsored agencies | $3,211,000 | 2,070 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $42,110,000 | 2,693 |
| Total debt securities | $42,110,000 | 2,933 |
| Structured notes | ||
| Amortized cost | $489,000 | 1,992 |
| Fair value | $493,000 | 1,942 |
| 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 | $44,358,000 | 2,904 |
| U.S. Government securities | $29,222,000 | 2,788 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $29,222,000 | 2,702 |
| Securities issued by states & political subdivisions | $15,136,000 | 2,270 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,488,000 | 4,565 |
| Mortgage-backed securities | $28,687,000 | 1,891 |
| Certificates of participation in pools of residential mortgages | $25,194,000 | 1,492 |
| Issued or guaranteed by U.S. | $25,194,000 | 1,492 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,493,000 | 2,117 |
| CMOs issued by government agencies or sponsored agencies | $3,493,000 | 2,042 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $44,358,000 | 2,648 |
| Total debt securities | $44,358,000 | 2,879 |
| Structured notes | ||
| Amortized cost | $532,000 | 1,894 |
| Fair value | $535,000 | 1,892 |
| 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 | $46,330,000 | 2,837 |
| U.S. Government securities | $31,372,000 | 2,682 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $31,372,000 | 2,606 |
| Securities issued by states & political subdivisions | $14,958,000 | 2,303 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,788,000 | 4,509 |
| Mortgage-backed securities | $30,791,000 | 1,824 |
| Certificates of participation in pools of residential mortgages | $27,062,000 | 1,419 |
| Issued or guaranteed by U.S. | $27,062,000 | 1,418 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,729,000 | 2,068 |
| CMOs issued by government agencies or sponsored agencies | $3,729,000 | 1,996 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $46,330,000 | 2,586 |
| Total debt securities | $46,330,000 | 2,812 |
| Structured notes | ||
| Amortized cost | $577,000 | 1,924 |
| Fair value | $581,000 | 1,917 |
| 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 | $48,121,000 | 2,767 |
| U.S. Government securities | $33,326,000 | 2,573 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $33,326,000 | 2,504 |
| Securities issued by states & political subdivisions | $14,795,000 | 2,320 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,490,000 | 4,601 |
| Mortgage-backed securities | $32,691,000 | 1,752 |
| Certificates of participation in pools of residential mortgages | $28,735,000 | 1,359 |
| Issued or guaranteed by U.S. | $28,735,000 | 1,359 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,956,000 | 2,028 |
| CMOs issued by government agencies or sponsored agencies | $3,956,000 | 1,949 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $48,121,000 | 2,520 |
| Total debt securities | $48,121,000 | 2,742 |
| Structured notes | ||
| Amortized cost | $632,000 | 1,898 |
| Fair value | $635,000 | 1,891 |
| 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 | $49,352,000 | 2,729 |
| U.S. Government securities | $35,724,000 | 2,451 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $35,724,000 | 2,384 |
| Securities issued by states & political subdivisions | $13,378,000 | 2,453 |
| Other domestic debt securities | $250,000 | 2,473 |
| 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 | $250,000 | 1,972 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,778,000 | 4,580 |
| Mortgage-backed securities | $35,013,000 | 1,662 |
| Certificates of participation in pools of residential mortgages | $30,773,000 | 1,296 |
| Issued or guaranteed by U.S. | $30,773,000 | 1,291 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $4,240,000 | 2,000 |
| CMOs issued by government agencies or sponsored agencies | $4,240,000 | 1,917 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $49,352,000 | 2,477 |
| Total debt securities | $49,352,000 | 2,706 |
| Structured notes | ||
| Amortized cost | $706,000 | 1,857 |
| Fair value | $711,000 | 1,850 |
| 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 | $52,920,000 | 2,574 |
| U.S. Government securities | $39,168,000 | 2,284 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $39,168,000 | 2,218 |
| Securities issued by states & political subdivisions | $13,502,000 | 2,425 |
| Other domestic debt securities | $250,000 | 2,534 |
| 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 | $250,000 | 2,010 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,146,000 | 4,475 |
| Mortgage-backed securities | $38,332,000 | 1,547 |
| Certificates of participation in pools of residential mortgages | $33,696,000 | 1,184 |
| Issued or guaranteed by U.S. | $33,696,000 | 1,181 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,636,000 | 1,974 |
| CMOs issued by government agencies or sponsored agencies | $4,636,000 | 1,887 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $52,920,000 | 2,342 |
| Total debt securities | $52,920,000 | 2,548 |
| Structured notes | ||
| Amortized cost | $831,000 | 1,767 |
| Fair value | $836,000 | 1,766 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $53,870,000 | 2,542 |
| U.S. Government securities | $43,927,000 | 2,107 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $43,927,000 | 2,048 |
| Securities issued by states & political subdivisions | $9,693,000 | 2,912 |
| Other domestic debt securities | $250,000 | 2,535 |
| 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 | $250,000 | 1,990 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,606,000 | 4,385 |
| Mortgage-backed securities | $42,912,000 | 1,466 |
| Certificates of participation in pools of residential mortgages | $36,891,000 | 1,121 |
| Issued or guaranteed by U.S. | $36,891,000 | 1,121 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,021,000 | 1,847 |
| CMOs issued by government agencies or sponsored agencies | $6,021,000 | 1,755 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $53,870,000 | 2,338 |
| Total debt securities | $53,870,000 | 2,519 |
| Structured notes | ||
| Amortized cost | $985,000 | 1,769 |
| Fair value | $998,000 | 1,709 |
| 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 | $49,586,000 | 2,663 |
| U.S. Government securities | $44,976,000 | 2,027 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $44,976,000 | 1,969 |
| Securities issued by states & political subdivisions | $4,360,000 | 3,910 |
| Other domestic debt securities | $250,000 | 2,524 |
| 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 | $250,000 | 1,949 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,455,000 | 4,424 |
| Mortgage-backed securities | $43,818,000 | 1,433 |
| Certificates of participation in pools of residential mortgages | $37,095,000 | 1,096 |
| Issued or guaranteed by U.S. | $37,095,000 | 1,093 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $6,723,000 | 1,799 |
| CMOs issued by government agencies or sponsored agencies | $6,723,000 | 1,700 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $49,586,000 | 2,455 |
| Total debt securities | $49,586,000 | 2,638 |
| Structured notes | ||
| Amortized cost | $1,143,000 | 1,570 |
| Fair value | $1,158,000 | 1,568 |
| 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 | $44,306,000 | 2,930 |
| U.S. Government securities | $43,715,000 | 2,130 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $43,715,000 | 2,082 |
| Securities issued by states & political subdivisions | $341,000 | 5,421 |
| Other domestic debt securities | $250,000 | 2,609 |
| 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 | $250,000 | 2,026 |
| 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 | $4,911,000 | 4,364 |
| Mortgage-backed securities | $42,390,000 | 1,540 |
| Certificates of participation in pools of residential mortgages | $35,835,000 | 1,206 |
| Issued or guaranteed by U.S. | $35,835,000 | 1,206 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $6,555,000 | 1,886 |
| CMOs issued by government agencies or sponsored agencies | $6,555,000 | 1,795 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $44,306,000 | 2,704 |
| Total debt securities | $44,306,000 | 2,906 |
| Structured notes | ||
| Amortized cost | $1,312,000 | 1,644 |
| Fair value | $1,325,000 | 1,643 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $41,945,000 | 3,046 |
| U.S. Government securities | $41,352,000 | 2,242 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $41,352,000 | 2,188 |
| Securities issued by states & political subdivisions | $343,000 | 5,427 |
| Other domestic debt securities | $250,000 | 2,606 |
| 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 | $250,000 | 2,020 |
| 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 | $5,323,000 | 4,296 |
| Mortgage-backed securities | $39,842,000 | 1,640 |
| Certificates of participation in pools of residential mortgages | $32,651,000 | 1,328 |
| Issued or guaranteed by U.S. | $32,651,000 | 1,327 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,191,000 | 1,833 |
| CMOs issued by government agencies or sponsored agencies | $7,191,000 | 1,738 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $41,945,000 | 2,809 |
| Total debt securities | $41,945,000 | 3,019 |
| Structured notes | ||
| Amortized cost | $1,491,000 | 1,801 |
| Fair value | $1,510,000 | 1,729 |
| 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 | $41,171,000 | 3,086 |
| U.S. Government securities | $40,330,000 | 2,310 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $40,330,000 | 2,258 |
| Securities issued by states & political subdivisions | $591,000 | 5,209 |
| Other domestic debt securities | $250,000 | 2,592 |
| 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 | $250,000 | 2,018 |
| 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 | $5,070,000 | 4,385 |
| Mortgage-backed securities | $38,679,000 | 1,683 |
| Certificates of participation in pools of residential mortgages | $30,853,000 | 1,371 |
| Issued or guaranteed by U.S. | $30,853,000 | 1,370 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,826,000 | 1,786 |
| CMOs issued by government agencies or sponsored agencies | $7,826,000 | 1,684 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $41,171,000 | 2,845 |
| Total debt securities | $41,171,000 | 3,058 |
| Structured notes | ||
| Amortized cost | $1,659,000 | 1,889 |
| Fair value | $1,651,000 | 1,892 |
| 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 | $36,362,000 | 3,260 |
| U.S. Government securities | $35,352,000 | 2,460 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $35,352,000 | 2,401 |
| Securities issued by states & political subdivisions | $760,000 | 5,086 |
| Other domestic debt securities | $250,000 | 2,585 |
| 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 | $250,000 | 1,942 |
| 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 | $4,752,000 | 4,251 |
| Mortgage-backed securities | $34,554,000 | 1,752 |
| Certificates of participation in pools of residential mortgages | $28,417,000 | 1,391 |
| Issued or guaranteed by U.S. | $28,417,000 | 1,388 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $6,137,000 | 1,954 |
| CMOs issued by government agencies or sponsored agencies | $6,137,000 | 1,782 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $36,362,000 | 2,995 |
| Total debt securities | $36,362,000 | 3,238 |
| Structured notes | ||
| Amortized cost | $765,000 | 2,432 |
| Fair value | $798,000 | 2,424 |
| 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 | $38,256,000 | 3,097 |
| U.S. Government securities | $37,240,000 | 2,307 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $37,240,000 | 2,240 |
| Securities issued by states & political subdivisions | $766,000 | 5,086 |
| Other domestic debt securities | $250,000 | 2,568 |
| 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 | $250,000 | 1,908 |
| 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 | $4,638,000 | 4,298 |
| Mortgage-backed securities | $36,358,000 | 1,616 |
| Certificates of participation in pools of residential mortgages | $29,091,000 | 1,309 |
| Issued or guaranteed by U.S. | $29,091,000 | 1,305 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $7,267,000 | 1,819 |
| CMOs issued by government agencies or sponsored agencies | $7,267,000 | 1,650 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $38,256,000 | 2,832 |
| Total debt securities | $38,256,000 | 3,076 |
| Structured notes | ||
| Amortized cost | $845,000 | 2,470 |
| Fair value | $882,000 | 2,464 |
| 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 | $35,226,000 | 3,293 |
| U.S. Government securities | $34,207,000 | 2,524 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $34,207,000 | 2,457 |
| Securities issued by states & political subdivisions | $769,000 | 5,058 |
| Other domestic debt securities | $250,000 | 2,509 |
| 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 | $250,000 | 1,837 |
| 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 | $5,016,000 | 4,238 |
| Mortgage-backed securities | $33,274,000 | 1,683 |
| Certificates of participation in pools of residential mortgages | $25,547,000 | 1,391 |
| Issued or guaranteed by U.S. | $25,547,000 | 1,386 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $7,727,000 | 1,750 |
| CMOs issued by government agencies or sponsored agencies | $7,727,000 | 1,570 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $35,226,000 | 3,002 |
| Total debt securities | $35,226,000 | 3,263 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,632 |
| Fair value | $933,000 | 2,624 |
| 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 | $38,609,000 | 3,055 |
| U.S. Government securities | $37,839,000 | 2,303 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $37,839,000 | 2,236 |
| Securities issued by states & political subdivisions | $770,000 | 5,063 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,687,000 | 4,315 |
| Mortgage-backed securities | $34,872,000 | 1,588 |
| Certificates of participation in pools of residential mortgages | $26,795,000 | 1,306 |
| Issued or guaranteed by U.S. | $26,795,000 | 1,299 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $8,077,000 | 1,681 |
| CMOs issued by government agencies or sponsored agencies | $8,077,000 | 1,493 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $38,609,000 | 2,778 |
| Total debt securities | $38,609,000 | 3,033 |
| Structured notes | ||
| Amortized cost | $942,000 | 2,676 |
| Fair value | $954,000 | 2,666 |
| 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 | $37,007,000 | 3,060 |
| U.S. Government securities | $36,068,000 | 2,296 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $36,068,000 | 2,220 |
| Securities issued by states & political subdivisions | $939,000 | 4,989 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,391,000 | 4,385 |
| Mortgage-backed securities | $31,966,000 | 1,658 |
| Certificates of participation in pools of residential mortgages | $23,368,000 | 1,401 |
| Issued or guaranteed by U.S. | $23,368,000 | 1,394 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $8,598,000 | 1,600 |
| CMOs issued by government agencies or sponsored agencies | $8,598,000 | 1,416 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $37,007,000 | 2,781 |
| Total debt securities | $37,007,000 | 3,039 |
| Structured notes | ||
| Amortized cost | $1,029,000 | 2,310 |
| Fair value | $1,036,000 | 2,313 |
| 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 | $38,888,000 | 2,917 |
| U.S. Government securities | $37,939,000 | 2,181 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $37,939,000 | 2,107 |
| Securities issued by states & political subdivisions | $949,000 | 4,902 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,725,000 | 4,329 |
| Mortgage-backed securities | $29,638,000 | 1,737 |
| Certificates of participation in pools of residential mortgages | $22,959,000 | 1,386 |
| Issued or guaranteed by U.S. | $22,959,000 | 1,381 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,679,000 | 1,761 |
| CMOs issued by government agencies or sponsored agencies | $6,679,000 | 1,544 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $38,888,000 | 2,637 |
| Total debt securities | $38,888,000 | 2,894 |
| Structured notes | ||
| Amortized cost | $2,159,000 | 1,808 |
| Fair value | $2,183,000 | 1,810 |
| 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 | $41,005,000 | 2,790 |
| U.S. Government securities | $40,060,000 | 2,123 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $40,060,000 | 2,047 |
| Securities issued by states & political subdivisions | $945,000 | 4,890 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,022,000 | 4,604 |
| Mortgage-backed securities | $28,618,000 | 1,747 |
| Certificates of participation in pools of residential mortgages | $24,780,000 | 1,294 |
| Issued or guaranteed by U.S. | $24,780,000 | 1,289 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,838,000 | 2,098 |
| CMOs issued by government agencies or sponsored agencies | $3,838,000 | 1,843 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $41,005,000 | 2,503 |
| Total debt securities | $41,005,000 | 2,764 |
| Structured notes | ||
| Amortized cost | $2,235,000 | 1,901 |
| Fair value | $2,264,000 | 1,888 |
| 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 | $43,352,000 | 2,694 |
| U.S. Government securities | $42,401,000 | 2,047 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $42,401,000 | 1,983 |
| Securities issued by states & political subdivisions | $951,000 | 4,890 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,268,000 | 4,574 |
| Mortgage-backed securities | $30,900,000 | 1,683 |
| Certificates of participation in pools of residential mortgages | $26,858,000 | 1,297 |
| Issued or guaranteed by U.S. | $26,858,000 | 1,293 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,042,000 | 2,022 |
| CMOs issued by government agencies or sponsored agencies | $4,042,000 | 1,757 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $43,352,000 | 2,405 |
| Total debt securities | $43,352,000 | 2,668 |
| Structured notes | ||
| Amortized cost | $2,315,000 | 1,660 |
| Fair value | $2,308,000 | 1,658 |
| 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 | $39,101,000 | 2,903 |
| U.S. Government securities | $37,942,000 | 2,201 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $37,942,000 | 2,136 |
| Securities issued by states & political subdivisions | $1,159,000 | 4,781 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,888,000 | 4,442 |
| Mortgage-backed securities | $27,114,000 | 1,870 |
| Certificates of participation in pools of residential mortgages | $26,913,000 | 1,346 |
| Issued or guaranteed by U.S. | $26,913,000 | 1,340 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $201,000 | 3,445 |
| CMOs issued by government agencies or sponsored agencies | $201,000 | 3,099 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $39,101,000 | 2,586 |
| Total debt securities | $39,101,000 | 2,884 |
| Structured notes | ||
| Amortized cost | $1,386,000 | 1,846 |
| Fair value | $1,397,000 | 1,842 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $34,341,000 | 3,189 |
| U.S. Government securities | $33,189,000 | 2,478 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $33,189,000 | 2,414 |
| Securities issued by states & political subdivisions | $1,152,000 | 4,821 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,326,000 | 4,040 |
| Mortgage-backed securities | $25,331,000 | 2,004 |
| Certificates of participation in pools of residential mortgages | $25,104,000 | 1,463 |
| Issued or guaranteed by U.S. | $25,104,000 | 1,455 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $227,000 | 3,439 |
| CMOs issued by government agencies or sponsored agencies | $227,000 | 3,086 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $34,341,000 | 2,858 |
| Total debt securities | $34,341,000 | 3,150 |
| Structured notes | ||
| Amortized cost | $1,410,000 | 1,395 |
| Fair value | $1,419,000 | 1,396 |
| 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 | $32,583,000 | 3,253 |
| U.S. Government securities | $31,445,000 | 2,526 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $31,445,000 | 2,464 |
| Securities issued by states & political subdivisions | $1,137,000 | 4,826 |
| Other domestic debt securities | $1,000 | 3,406 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,637 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,502,000 | 4,548 |
| Mortgage-backed securities | $23,061,000 | 2,151 |
| Certificates of participation in pools of residential mortgages | $22,795,000 | 1,606 |
| Issued or guaranteed by U.S. | $22,795,000 | 1,599 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $266,000 | 3,400 |
| CMOs issued by government agencies or sponsored agencies | $265,000 | 3,042 |
| Privately issued | $1,000 | 1,553 |
| 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) | $32,583,000 | 2,905 |
| Total debt securities | $32,583,000 | 3,215 |
| Structured notes | ||
| Amortized cost | $1,445,000 | 993 |
| Fair value | $1,449,000 | 986 |
| 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 | $31,535,000 | 3,341 |
| U.S. Government securities | $29,225,000 | 2,728 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $29,225,000 | 2,664 |
| Securities issued by states & political subdivisions | $2,309,000 | 4,119 |
| Other domestic debt securities | $1,000 | 3,328 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,657 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,983,000 | 4,475 |
| Mortgage-backed securities | $22,534,000 | 2,209 |
| Certificates of participation in pools of residential mortgages | $22,216,000 | 1,674 |
| Issued or guaranteed by U.S. | $22,216,000 | 1,664 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $318,000 | 3,379 |
| CMOs issued by government agencies or sponsored agencies | $317,000 | 3,016 |
| Privately issued | $1,000 | 1,572 |
| 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) | $31,535,000 | 2,973 |
| Total debt securities | $31,535,000 | 3,307 |
| Structured notes | ||
| Amortized cost | $506,000 | 1,270 |
| Fair value | $512,000 | 1,276 |
| 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 | $33,741,000 | 3,174 |
| U.S. Government securities | $31,378,000 | 2,579 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $31,378,000 | 2,524 |
| Securities issued by states & political subdivisions | $2,363,000 | 4,042 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,191,000 | 4,472 |
| Mortgage-backed securities | $23,628,000 | 2,104 |
| Certificates of participation in pools of residential mortgages | $23,286,000 | 1,589 |
| Issued or guaranteed by U.S. | $23,286,000 | 1,578 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $342,000 | 3,300 |
| CMOs issued by government agencies or sponsored agencies | $342,000 | 2,978 |
| 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) | $33,741,000 | 2,824 |
| Total debt securities | $33,741,000 | 3,128 |
| Structured notes | ||
| Amortized cost | $529,000 | 1,313 |
| Fair value | $537,000 | 1,309 |
| 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 | $24,234,000 | 3,885 |
| U.S. Government securities | $21,845,000 | 3,278 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $21,845,000 | 3,213 |
| Securities issued by states & political subdivisions | $2,388,000 | 4,007 |
| Other domestic debt securities | $1,000 | 3,216 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,517,000 | 4,382 |
| Mortgage-backed securities | $17,913,000 | 2,409 |
| Certificates of participation in pools of residential mortgages | $17,552,000 | 1,850 |
| Issued or guaranteed by U.S. | $17,552,000 | 1,838 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $361,000 | 3,225 |
| CMOs issued by government agencies or sponsored agencies | $360,000 | 2,885 |
| Privately issued | $1,000 | 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 | 3,569 |
| Available-for-sale securities (fair market value) | $24,234,000 | 3,466 |
| Total debt securities | $24,234,000 | 3,855 |
| Structured notes | ||
| Amortized cost | $541,000 | 1,291 |
| Fair value | $545,000 | 1,279 |
| 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 | $24,880,000 | 3,888 |
| U.S. Government securities | $22,433,000 | 3,270 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $22,433,000 | 3,209 |
| Securities issued by states & political subdivisions | $2,446,000 | 4,018 |
| Other domestic debt securities | $1,000 | 3,180 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,571 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,736,000 | 4,312 |
| Mortgage-backed securities | $18,443,000 | 2,361 |
| Certificates of participation in pools of residential mortgages | $18,059,000 | 1,804 |
| Issued or guaranteed by U.S. | $18,059,000 | 1,793 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $384,000 | 3,215 |
| CMOs issued by government agencies or sponsored agencies | $383,000 | 2,879 |
| Privately issued | $1,000 | 1,479 |
| 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) | $24,880,000 | 3,472 |
| Total debt securities | $24,880,000 | 3,841 |
| Structured notes | ||
| Amortized cost | $555,000 | 1,332 |
| Fair value | $556,000 | 1,328 |
| 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 | $22,611,000 | 4,112 |
| U.S. Government securities | $20,128,000 | 3,508 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $20,128,000 | 3,445 |
| Securities issued by states & political subdivisions | $2,482,000 | 4,020 |
| Other domestic debt securities | $1,000 | 3,150 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,559 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,096,000 | 3,929 |
| Mortgage-backed securities | $14,572,000 | 2,644 |
| Certificates of participation in pools of residential mortgages | $14,131,000 | 2,077 |
| Issued or guaranteed by U.S. | $14,131,000 | 2,066 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $441,000 | 3,156 |
| CMOs issued by government agencies or sponsored agencies | $440,000 | 2,815 |
| Privately issued | $1,000 | 1,465 |
| 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) | $22,611,000 | 3,676 |
| Total debt securities | $22,611,000 | 4,055 |
| Structured notes | ||
| Amortized cost | $578,000 | 1,446 |
| Fair value | $594,000 | 1,438 |
| 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 | $24,505,000 | 3,934 |
| U.S. Government securities | $21,951,000 | 3,350 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $21,951,000 | 3,283 |
| Securities issued by states & political subdivisions | $2,553,000 | 3,988 |
| Other domestic debt securities | $1,000 | 2,996 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,462 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,284,000 | 3,708 |
| Mortgage-backed securities | $14,448,000 | 2,383 |
| Certificates of participation in pools of residential mortgages | $13,979,000 | 1,858 |
| Issued or guaranteed by U.S. | $13,979,000 | 1,849 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $469,000 | 3,025 |
| CMOs issued by government agencies or sponsored agencies | $468,000 | 2,703 |
| Privately issued | $1,000 | 1,376 |
| 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) | $24,505,000 | 3,497 |
| Total debt securities | $24,505,000 | 3,887 |
| Structured notes | ||
| Amortized cost | $599,000 | 1,905 |
| Fair value | $600,000 | 1,895 |
| 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 | $22,756,000 | 4,140 |
| U.S. Government securities | $20,213,000 | 3,602 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $20,213,000 | 3,527 |
| Securities issued by states & political subdivisions | $2,542,000 | 3,999 |
| Other domestic debt securities | $1,000 | 2,968 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,435 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,564,000 | 3,678 |
| Mortgage-backed securities | $12,752,000 | 2,396 |
| Certificates of participation in pools of residential mortgages | $12,255,000 | 1,868 |
| Issued or guaranteed by U.S. | $12,255,000 | 1,859 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $497,000 | 2,943 |
| CMOs issued by government agencies or sponsored agencies | $496,000 | 2,626 |
| Privately issued | $1,000 | 1,348 |
| 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) | $22,756,000 | 3,655 |
| Total debt securities | $22,756,000 | 4,089 |
| Structured notes | ||
| Amortized cost | $608,000 | 2,112 |
| Fair value | $587,000 | 2,128 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $23,525,000 | 4,031 |
| U.S. Government securities | $20,914,000 | 3,532 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $20,914,000 | 3,450 |
| Securities issued by states & political subdivisions | $2,610,000 | 3,969 |
| Other domestic debt securities | $1,000 | 2,925 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,396 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,537,000 | 4,717 |
| Mortgage-backed securities | $13,480,000 | 2,250 |
| Certificates of participation in pools of residential mortgages | $12,951,000 | 1,759 |
| Issued or guaranteed by U.S. | $12,951,000 | 1,753 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $529,000 | 2,883 |
| CMOs issued by government agencies or sponsored agencies | $528,000 | 2,578 |
| Privately issued | $1,000 | 1,306 |
| 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) | $23,525,000 | 3,549 |
| Total debt securities | $23,525,000 | 3,989 |
| Structured notes | ||
| Amortized cost | $636,000 | 2,194 |
| Fair value | $616,000 | 2,194 |
| 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 | $22,702,000 | 4,152 |
| U.S. Government securities | $20,057,000 | 3,652 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $20,057,000 | 3,559 |
| Securities issued by states & political subdivisions | $2,644,000 | 3,971 |
| Other domestic debt securities | $1,000 | 2,956 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,368 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,271,000 | 4,801 |
| Mortgage-backed securities | $12,984,000 | 2,301 |
| Certificates of participation in pools of residential mortgages | $12,409,000 | 1,811 |
| Issued or guaranteed by U.S. | $12,409,000 | 1,805 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $575,000 | 2,822 |
| CMOs issued by government agencies or sponsored agencies | $574,000 | 2,537 |
| Privately issued | $1,000 | 1,263 |
| 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) | $22,702,000 | 3,648 |
| Total debt securities | $22,702,000 | 4,096 |
| Structured notes | ||
| Amortized cost | $659,000 | 2,251 |
| Fair value | $646,000 | 2,252 |
| 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 | $19,327,000 | 4,644 |
| U.S. Government securities | $16,586,000 | 4,223 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $16,586,000 | 4,116 |
| Securities issued by states & political subdivisions | $2,740,000 | 3,934 |
| Other domestic debt securities | $1,000 | 3,007 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,359 |
| 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 | $4,023,000 | 4,915 |
| Mortgage-backed securities | $10,470,000 | 2,583 |
| Certificates of participation in pools of residential mortgages | $9,857,000 | 2,097 |
| Issued or guaranteed by U.S. | $9,857,000 | 2,086 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $613,000 | 2,785 |
| CMOs issued by government agencies or sponsored agencies | $612,000 | 2,506 |
| Privately issued | $1,000 | 1,263 |
| 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) | $19,327,000 | 4,077 |
| Total debt securities | $19,327,000 | 4,598 |
| Structured notes | ||
| Amortized cost | $678,000 | 2,353 |
| Fair value | $663,000 | 2,350 |
| 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 | $20,101,000 | 4,559 |
| U.S. Government securities | $17,353,000 | 4,140 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $17,353,000 | 4,025 |
| Securities issued by states & political subdivisions | $2,747,000 | 3,909 |
| Other domestic debt securities | $1,000 | 3,060 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,347 |
| 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 | $3,816,000 | 5,009 |
| Mortgage-backed securities | $11,179,000 | 2,487 |
| Certificates of participation in pools of residential mortgages | $10,522,000 | 2,036 |
| Issued or guaranteed by U.S. | $10,522,000 | 2,022 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $657,000 | 2,725 |
| CMOs issued by government agencies or sponsored agencies | $656,000 | 2,446 |
| Privately issued | $1,000 | 1,240 |
| 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) | $20,101,000 | 3,983 |
| Total debt securities | $20,101,000 | 4,507 |
| Structured notes | ||
| Amortized cost | $706,000 | 2,450 |
| Fair value | $688,000 | 2,462 |
| 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 | $19,115,000 | 4,691 |
| U.S. Government securities | $16,305,000 | 4,305 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $16,305,000 | 4,172 |
| Securities issued by states & political subdivisions | $2,809,000 | 3,866 |
| Other domestic debt securities | $1,000 | 3,145 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,358 |
| 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 | $4,084,000 | 4,932 |
| Mortgage-backed securities | $10,177,000 | 2,602 |
| Certificates of participation in pools of residential mortgages | $10,019,000 | 2,106 |
| Issued or guaranteed by U.S. | $10,019,000 | 2,093 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $158,000 | 3,205 |
| CMOs issued by government agencies or sponsored agencies | $157,000 | 2,898 |
| Privately issued | $1,000 | 1,259 |
| 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) | $19,115,000 | 4,081 |
| Total debt securities | $19,115,000 | 4,643 |
| Structured notes | ||
| Amortized cost | $728,000 | 2,503 |
| Fair value | $699,000 | 2,507 |
| 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 | $18,208,000 | 4,863 |
| U.S. Government securities | $15,367,000 | 4,492 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $15,367,000 | 4,360 |
| Securities issued by states & political subdivisions | $2,840,000 | 3,881 |
| Other domestic debt securities | $1,000 | 3,222 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,349 |
| 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 | $4,492,000 | 4,776 |
| Mortgage-backed securities | $9,114,000 | 2,799 |
| Certificates of participation in pools of residential mortgages | $8,930,000 | 2,302 |
| Issued or guaranteed by U.S. | $8,930,000 | 2,291 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $184,000 | 3,187 |
| CMOs issued by government agencies or sponsored agencies | $183,000 | 2,883 |
| Privately issued | $1,000 | 1,255 |
| 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) | $18,208,000 | 4,231 |
| Total debt securities | $18,208,000 | 4,810 |
| Structured notes | ||
| Amortized cost | $757,000 | 2,455 |
| Fair value | $733,000 | 2,478 |
| 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 | $19,207,000 | 4,738 |
| U.S. Government securities | $16,269,000 | 4,329 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $16,269,000 | 4,196 |
| Securities issued by states & political subdivisions | $2,936,000 | 3,857 |
| Other domestic debt securities | $2,000 | 3,295 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,316 |
| 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 | $4,862,000 | 4,645 |
| Mortgage-backed securities | $9,942,000 | 2,692 |
| Certificates of participation in pools of residential mortgages | $9,705,000 | 2,206 |
| Issued or guaranteed by U.S. | $9,705,000 | 2,195 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $237,000 | 3,119 |
| CMOs issued by government agencies or sponsored agencies | $235,000 | 2,833 |
| Privately issued | $2,000 | 1,212 |
| 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) | $19,207,000 | 4,090 |
| Total debt securities | $19,207,000 | 4,677 |
| Structured notes | ||
| Amortized cost | $785,000 | 2,443 |
| Fair value | $761,000 | 2,443 |
| 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 | $22,996,000 | 4,222 |
| U.S. Government securities | $16,658,000 | 4,235 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $16,658,000 | 4,115 |
| Securities issued by states & political subdivisions | $6,337,000 | 2,684 |
| Other domestic debt securities | $1,000 | 3,388 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,338 |
| 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 | $4,197,000 | 4,880 |
| Mortgage-backed securities | $11,103,000 | 2,582 |
| Certificates of participation in pools of residential mortgages | $10,733,000 | 2,106 |
| Issued or guaranteed by U.S. | $10,733,000 | 2,095 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $370,000 | 3,012 |
| CMOs issued by government agencies or sponsored agencies | $369,000 | 2,716 |
| Privately issued | $1,000 | 1,226 |
| 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) | $22,996,000 | 3,650 |
| Total debt securities | $22,996,000 | 4,172 |
| Structured notes | ||
| Amortized cost | $831,000 | 2,372 |
| Fair value | $823,000 | 2,369 |
| 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 | $24,863,000 | 4,052 |
| U.S. Government securities | $18,250,000 | 4,041 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $18,250,000 | 3,910 |
| Securities issued by states & political subdivisions | $6,611,000 | 2,576 |
| Other domestic debt securities | $2,000 | 3,416 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,282 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,992,000 | 4,934 |
| Mortgage-backed securities | $12,562,000 | 2,485 |
| Certificates of participation in pools of residential mortgages | $11,807,000 | 2,053 |
| Issued or guaranteed by U.S. | $11,807,000 | 2,041 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $755,000 | 2,733 |
| CMOs issued by government agencies or sponsored agencies | $753,000 | 2,464 |
| Privately issued | $2,000 | 1,169 |
| 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) | $24,863,000 | 3,509 |
| Total debt securities | $24,863,000 | 3,999 |
| Structured notes | ||
| Amortized cost | $899,000 | 2,346 |
| Fair value | $902,000 | 2,333 |
| 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 | $25,463,000 | 4,053 |
| U.S. Government securities | $19,359,000 | 3,973 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $19,359,000 | 3,834 |
| Securities issued by states & political subdivisions | $6,102,000 | 2,709 |
| Other domestic debt securities | $2,000 | 3,470 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,276 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,999,000 | 4,983 |
| Mortgage-backed securities | $13,581,000 | 2,440 |
| Certificates of participation in pools of residential mortgages | $12,694,000 | 2,005 |
| Issued or guaranteed by U.S. | $12,694,000 | 1,996 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $887,000 | 2,704 |
| CMOs issued by government agencies or sponsored agencies | $885,000 | 2,448 |
| Privately issued | $2,000 | 1,168 |
| 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) | $25,463,000 | 3,511 |
| Total debt securities | $25,463,000 | 3,996 |
| Structured notes | ||
| Amortized cost | $978,000 | 2,311 |
| Fair value | $960,000 | 2,304 |
| 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 | $22,665,000 | 4,406 |
| U.S. Government securities | $16,403,000 | 4,380 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,403,000 | 4,246 |
| Securities issued by states & political subdivisions | $6,260,000 | 2,698 |
| Other domestic debt securities | $2,000 | 3,525 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,271 |
| 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 | $4,052,000 | 4,923 |
| Mortgage-backed securities | $13,350,000 | 2,498 |
| Certificates of participation in pools of residential mortgages | $12,405,000 | 2,071 |
| Issued or guaranteed by U.S. | $12,405,000 | 2,062 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $945,000 | 2,706 |
| CMOs issued by government agencies or sponsored agencies | $943,000 | 2,456 |
| Privately issued | $2,000 | 1,167 |
| 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) | $22,665,000 | 3,812 |
| Total debt securities | $22,665,000 | 4,334 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $18,624,000 | 4,897 |
| U.S. Government securities | $12,314,000 | 5,195 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $12,314,000 | 5,038 |
| Securities issued by states & political subdivisions | $6,308,000 | 2,701 |
| Other domestic debt securities | $2,000 | 3,597 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,254 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,544,000 | 5,165 |
| Mortgage-backed securities | $11,161,000 | 2,775 |
| Certificates of participation in pools of residential mortgages | $10,140,000 | 2,359 |
| Issued or guaranteed by U.S. | $10,140,000 | 2,350 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,021,000 | 2,642 |
| CMOs issued by government agencies or sponsored agencies | $1,019,000 | 2,405 |
| Privately issued | $2,000 | 1,139 |
| 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) | $18,624,000 | 4,262 |
| Total debt securities | $18,624,000 | 4,837 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $19,644,000 | 4,840 |
| U.S. Government securities | $12,465,000 | 5,192 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $12,465,000 | 5,042 |
| Securities issued by states & political subdivisions | $7,177,000 | 2,486 |
| Other domestic debt securities | $2,000 | 3,698 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,248 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,583,000 | 5,129 |
| Mortgage-backed securities | $10,261,000 | 2,956 |
| Certificates of participation in pools of residential mortgages | $9,121,000 | 2,518 |
| Issued or guaranteed by U.S. | $9,121,000 | 2,511 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,140,000 | 2,624 |
| CMOs issued by government agencies or sponsored agencies | $1,138,000 | 2,386 |
| Privately issued | $2,000 | 1,140 |
| 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) | $19,644,000 | 4,222 |
| Total debt securities | $19,644,000 | 4,775 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $21,529,000 | 4,566 |
| U.S. Government securities | $14,102,000 | 4,823 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $14,102,000 | 4,689 |
| Securities issued by states & political subdivisions | $7,425,000 | 2,466 |
| Other domestic debt securities | $2,000 | 3,799 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,318 |
| 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 | $3,979,000 | 4,940 |
| Mortgage-backed securities | $11,112,000 | 2,864 |
| Certificates of participation in pools of residential mortgages | $9,816,000 | 2,437 |
| Issued or guaranteed by U.S. | $9,816,000 | 2,427 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,296,000 | 2,620 |
| CMOs issued by government agencies or sponsored agencies | $1,294,000 | 2,367 |
| Privately issued | $2,000 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $21,529,000 | 3,985 |
| Total debt securities | $21,529,000 | 4,489 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $28,629,000 | 3,849 |
| U.S. Government securities | $19,979,000 | 3,913 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $19,979,000 | 3,779 |
| Securities issued by states & political subdivisions | $7,450,000 | 2,451 |
| Other domestic debt securities | $1,200,000 | 2,407 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,163 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $305,000 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $892,000 | 2,386 |
| 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 | $7,726,000 | 3,674 |
| Mortgage-backed securities | $9,125,000 | 3,157 |
| Certificates of participation in pools of residential mortgages | $7,693,000 | 2,818 |
| Issued or guaranteed by U.S. | $7,693,000 | 2,803 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,432,000 | 2,544 |
| CMOs issued by government agencies or sponsored agencies | $1,429,000 | 2,411 |
| Privately issued | $3,000 | 1,011 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $28,629,000 | 3,324 |
| Total debt securities | $28,629,000 | 3,784 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $29,628,000 | 3,675 |
| U.S. Government securities | $20,946,000 | 3,677 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $20,946,000 | 3,535 |
| Securities issued by states & political subdivisions | $7,419,000 | 2,443 |
| Other domestic debt securities | $1,263,000 | 2,482 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,247 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $358,000 | 329 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $902,000 | 2,493 |
| 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 | $4,781,000 | 4,512 |
| Mortgage-backed securities | $9,985,000 | 2,984 |
| Certificates of participation in pools of residential mortgages | $8,293,000 | 2,674 |
| Issued or guaranteed by U.S. | $8,293,000 | 2,663 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,692,000 | 2,466 |
| CMOs issued by government agencies or sponsored agencies | $1,689,000 | 2,335 |
| Privately issued | $3,000 | 1,090 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $29,628,000 | 3,186 |
| Total debt securities | $29,628,000 | 3,604 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $28,056,000 | 3,719 |
| U.S. Government securities | $19,154,000 | 3,807 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $19,154,000 | 3,657 |
| Securities issued by states & political subdivisions | $7,596,000 | 2,371 |
| Other domestic debt securities | $1,306,000 | 2,530 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $388,000 | 342 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $915,000 | 2,535 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,970,000 | 4,831 |
| Mortgage-backed securities | $8,583,000 | 3,291 |
| Certificates of participation in pools of residential mortgages | $6,210,000 | 3,115 |
| Issued or guaranteed by U.S. | $6,210,000 | 3,102 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,373,000 | 2,367 |
| CMOs issued by government agencies or sponsored agencies | $2,370,000 | 2,237 |
| Privately issued | $3,000 | 1,152 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $28,056,000 | 3,222 |
| Total debt securities | $28,056,000 | 3,638 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,962 |
| Fair value | $100,000 | 1,974 |
| 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 | $28,497,000 | 3,659 |
| U.S. Government securities | $19,449,000 | 3,772 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $19,449,000 | 3,608 |
| Securities issued by states & political subdivisions | $7,700,000 | 2,275 |
| Other domestic debt securities | $1,348,000 | 2,536 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,320 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $431,000 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $913,000 | 2,570 |
| 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 | $4,639,000 | 4,565 |
| Mortgage-backed securities | $9,808,000 | 3,089 |
| Certificates of participation in pools of residential mortgages | $6,556,000 | 2,994 |
| Issued or guaranteed by U.S. | $6,556,000 | 2,980 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,252,000 | 2,150 |
| CMOs issued by government agencies or sponsored agencies | $3,248,000 | 2,046 |
| Privately issued | $4,000 | 1,167 |
| 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) | $28,497,000 | 3,153 |
| Total debt securities | $28,497,000 | 3,585 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,730 |
| Fair value | $102,000 | 1,739 |
| 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 | $24,464,000 | 4,058 |
| U.S. Government securities | $14,999,000 | 4,472 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $14,999,000 | 4,306 |
| Securities issued by states & political subdivisions | $8,064,000 | 2,161 |
| Other domestic debt securities | $1,401,000 | 2,539 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $479,000 | 356 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $918,000 | 2,583 |
| 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 | $6,556,000 | 3,866 |
| Mortgage-backed securities | $11,312,000 | 2,841 |
| Certificates of participation in pools of residential mortgages | $6,315,000 | 3,005 |
| Issued or guaranteed by U.S. | $6,315,000 | 2,992 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,997,000 | 1,823 |
| CMOs issued by government agencies or sponsored agencies | $4,993,000 | 1,726 |
| Privately issued | $4,000 | 1,195 |
| 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) | $24,464,000 | 3,480 |
| Total debt securities | $24,464,000 | 3,981 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,532 |
| Fair value | $102,000 | 1,539 |
| 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 | $26,757,000 | 3,666 |
| U.S. Government securities | $18,568,000 | 3,734 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $18,568,000 | 3,552 |
| Securities issued by states & political subdivisions | $6,796,000 | 2,343 |
| Other domestic debt securities | $1,393,000 | 2,624 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,434 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $497,000 | 387 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $890,000 | 2,622 |
| 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 | $6,077,000 | 3,989 |
| Mortgage-backed securities | $14,320,000 | 2,304 |
| Certificates of participation in pools of residential mortgages | $6,777,000 | 2,679 |
| Issued or guaranteed by U.S. | $6,777,000 | 2,664 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $7,543,000 | 1,496 |
| CMOs issued by government agencies or sponsored agencies | $7,537,000 | 1,404 |
| Privately issued | $6,000 | 1,288 |
| 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) | $26,757,000 | 3,101 |
| Total debt securities | $26,757,000 | 3,576 |
| Structured notes | ||
| Amortized cost | $100,000 | 848 |
| Fair value | $102,000 | 846 |
| 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 | $22,270,000 | 4,299 |
| U.S. Government securities | $16,050,000 | 4,306 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $16,050,000 | 4,015 |
| Securities issued by states & political subdivisions | $4,803,000 | 2,875 |
| Other domestic debt securities | $861,000 | 2,613 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,446 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $854,000 | 2,296 |
| Foreign debt securities | NA | NA |
| Equity securities | $556,000 | 3,617 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,842,000 | 5,196 |
| Mortgage-backed securities | $9,611,000 | 2,386 |
| Certificates of participation in pools of residential mortgages | $6,125,000 | 2,351 |
| Issued or guaranteed by U.S. | $6,125,000 | 2,335 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,486,000 | 1,817 |
| CMOs issued by government agencies or sponsored agencies | $3,479,000 | 1,685 |
| Privately issued | $7,000 | 1,259 |
| 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) | $22,270,000 | 3,494 |
| Total debt securities | $21,714,000 | 4,255 |
| Structured notes | ||
| Amortized cost | $100,000 | 884 |
| Fair value | $94,000 | 907 |
| 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 | $19,746,000 | 4,898 |
| U.S. Government securities | $14,650,000 | 4,847 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $14,650,000 | 4,379 |
| Securities issued by states & political subdivisions | $4,604,000 | 3,079 |
| Other domestic debt securities | $9,000 | 3,871 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,534 |
| 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 | $483,000 | 3,786 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,924,000 | 5,172 |
| Mortgage-backed securities | $7,814,000 | 2,887 |
| Certificates of participation in pools of residential mortgages | $7,285,000 | 2,254 |
| Issued or guaranteed by U.S. | $7,285,000 | 2,242 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $529,000 | 3,481 |
| CMOs issued by government agencies or sponsored agencies | $520,000 | 3,333 |
| Privately issued | $9,000 | 1,342 |
| 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) | $19,746,000 | 3,930 |
| Total debt securities | $19,263,000 | 4,859 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,274 |
| Fair value | $93,000 | 1,311 |
| 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 | $17,134,000 | 5,349 |
| U.S. Government securities | $13,064,000 | 5,224 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $13,064,000 | 4,483 |
| Securities issued by states & political subdivisions | $3,605,000 | 3,612 |
| Other domestic debt securities | $13,000 | 3,854 |
| Privately issued residential mortgage-backed securities | $13,000 | 1,575 |
| 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 | $452,000 | 3,790 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,079,000 | 6,063 |
| Mortgage-backed securities | $4,814,000 | 3,908 |
| Certificates of participation in pools of residential mortgages | $3,980,000 | 3,363 |
| Issued or guaranteed by U.S. | $3,980,000 | 3,345 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $834,000 | 3,453 |
| CMOs issued by government agencies or sponsored agencies | $821,000 | 3,317 |
| Privately issued | $13,000 | 1,363 |
| 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) | $17,134,000 | 4,246 |
| Total debt securities | $16,682,000 | 5,310 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,544 |
| Fair value | $97,000 | 1,585 |
| 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 | $15,935,000 | 5,768 |
| U.S. Government securities | $12,574,000 | 5,653 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $12,574,000 | 4,536 |
| Securities issued by states & political subdivisions | $2,924,000 | 3,893 |
| Other domestic debt securities | $52,000 | 3,498 |
| Privately issued residential mortgage-backed securities | $52,000 | 1,395 |
| 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 | $385,000 | 4,152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,874,000 | 5,105 |
| Mortgage-backed securities | $5,769,000 | 3,581 |
| Certificates of participation in pools of residential mortgages | $4,707,000 | 2,998 |
| Issued or guaranteed by U.S. | $4,707,000 | 2,980 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,062,000 | 3,329 |
| CMOs issued by government agencies or sponsored agencies | $1,010,000 | 3,246 |
| Privately issued | $52,000 | 1,160 |
| 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) | $6,772,000 | 3,555 |
| Available-for-sale securities (fair market value) | $9,163,000 | 6,000 |
| Total debt securities | $15,550,000 | 5,732 |
| Structured notes | ||
| Amortized cost | $850,000 | 1,543 |
| Fair value | $845,000 | 1,543 |
| 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 | $13,128,000 | 6,950 |
| U.S. Government securities | $9,320,000 | 7,288 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $9,320,000 | 5,741 |
| Securities issued by states & political subdivisions | $3,438,000 | 3,621 |
| Other domestic debt securities | $64,000 | 4,007 |
| Privately issued residential mortgage-backed securities | $64,000 | 1,690 |
| 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 | $306,000 | 4,479 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,198,000 | 7,611 |
| Mortgage-backed securities | $5,714,000 | 3,942 |
| Certificates of participation in pools of residential mortgages | $4,636,000 | 3,343 |
| Issued or guaranteed by U.S. | $4,636,000 | 3,321 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,078,000 | 3,732 |
| CMOs issued by government agencies or sponsored agencies | $1,014,000 | 3,632 |
| Privately issued | $64,000 | 1,411 |
| 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) | $6,328,000 | 4,177 |
| Available-for-sale securities (fair market value) | $6,800,000 | 7,056 |
| Total debt securities | $12,822,000 | 6,919 |
| Structured notes | ||
| Amortized cost | $850,000 | 2,100 |
| Fair value | $832,000 | 2,109 |
| 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 | $14,486,000 | 6,839 |
| U.S. Government securities | $10,739,000 | 7,021 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $10,739,000 | 5,248 |
| Securities issued by states & political subdivisions | $3,387,000 | 3,701 |
| Other domestic debt securities | $80,000 | 4,605 |
| Privately issued residential mortgage-backed securities | $80,000 | 1,965 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $280,000 | 4,380 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $221,000 | 9,340 |
| Mortgage-backed securities | $5,759,000 | 4,191 |
| Certificates of participation in pools of residential mortgages | $4,661,000 | 3,414 |
| Issued or guaranteed by U.S. | $4,661,000 | 3,386 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,098,000 | 4,111 |
| CMOs issued by government agencies or sponsored agencies | $1,018,000 | 4,022 |
| Privately issued | $80,000 | 1,655 |
| 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) | $6,936,000 | 4,254 |
| Available-for-sale securities (fair market value) | $7,550,000 | 6,945 |
| Total debt securities | $14,206,000 | 6,783 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 2,265 |
| Fair value | $1,277,000 | 2,272 |
| 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 | $12,763,000 | 7,797 |
| U.S. Government securities | $10,110,000 | 7,699 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $10,110,000 | 5,327 |
| Securities issued by states & political subdivisions | $2,205,000 | 4,930 |
| Other domestic debt securities | $199,000 | 4,632 |
| Privately issued residential mortgage-backed securities | $97,000 | 2,178 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $102,000 | 3,951 |
| Foreign debt securities | NA | NA |
| Equity securities | $249,000 | 4,373 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $3,333,000 | 5,624 |
| Certificates of participation in pools of residential mortgages | $2,214,000 | 4,992 |
| Issued or guaranteed by U.S. | $2,214,000 | 4,967 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,119,000 | 4,366 |
| CMOs issued by government agencies or sponsored agencies | $1,022,000 | 4,267 |
| Privately issued | $97,000 | 1,868 |
| 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) | $6,716,000 | 7,048 |
| Available-for-sale securities (fair market value) | $6,047,000 | 6,334 |
| Total debt securities | $12,514,000 | 7,766 |
| 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 | $11,840,000 | 8,412 |
| U.S. Government securities | $9,988,000 | 8,024 |
| U.S. Treasury securities | $251,000 | 11,272 |
| U.S. Government agency obligations | $9,737,000 | 5,661 |
| Securities issued by states & political subdivisions | $1,126,000 | 6,570 |
| Other domestic debt securities | $477,000 | 4,372 |
| Privately issued residential mortgage-backed securities | $171,000 | 2,451 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $306,000 | 3,721 |
| Foreign debt securities | NA | NA |
| Equity securities | $249,000 | 4,192 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $3,317,000 | 6,208 |
| Certificates of participation in pools of residential mortgages | $360,000 | 8,475 |
| Issued or guaranteed by U.S. | $360,000 | 8,417 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,957,000 | 3,455 |
| CMOs issued by government agencies or sponsored agencies | $2,786,000 | 3,353 |
| Privately issued | $171,000 | 2,053 |
| 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 | $11,591,000 | 8,355 |
| 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 | $12,789,000 | 8,087 |
| U.S. Government securities | $10,846,000 | 7,693 |
| U.S. Treasury securities | $2,516,000 | 8,089 |
| U.S. Government agency obligations | $8,330,000 | 6,192 |
| Securities issued by states & political subdivisions | $946,000 | 6,683 |
| Other domestic debt securities | $938,000 | 4,217 |
| Privately issued residential mortgage-backed securities | $385,000 | 2,573 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $553,000 | 3,654 |
| Foreign debt securities | NA | NA |
| Equity securities | $59,000 | 6,115 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $2,688,000 | 7,015 |
| Certificates of participation in pools of residential mortgages | $453,000 | 8,721 |
| Issued or guaranteed by U.S. | $453,000 | 8,657 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,235,000 | 3,890 |
| CMOs issued by government agencies or sponsored agencies | $1,850,000 | 3,855 |
| Privately issued | $385,000 | 2,177 |
| 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 | $12,730,000 | 7,977 |
| 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 |