Home > Warren Bank and Trust Company > Securities
Warren Bank and Trust Company, Securities
| 2023-12-31 | Rank | |
| Total securities | $66,846,000 | 2,227 |
| U.S. Government securities | $55,900,000 | 1,731 |
| U.S. Treasury securities | $1,232,000 | 2,459 |
| U.S. Government agency obligations | $54,668,000 | 1,520 |
| Securities issued by states & political subdivisions | $9,021,000 | 2,540 |
| Other domestic debt securities | $1,925,000 | 1,781 |
| 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 | $1,925,000 | 1,360 |
| 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 | $44,747,000 | 1,565 |
| Mortgage-backed securities | $2,399,000 | 3,290 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $525,000 | 3,344 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,874,000 | 1,930 |
| 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) | $66,846,000 | 2,005 |
| Total debt securities | $66,845,000 | 2,208 |
| 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 | $65,774,000 | 2,217 |
| U.S. Government securities | $54,408,000 | 1,759 |
| U.S. Treasury securities | $1,201,000 | 2,529 |
| U.S. Government agency obligations | $53,207,000 | 1,521 |
| Securities issued by states & political subdivisions | $9,490,000 | 2,492 |
| Other domestic debt securities | $1,876,000 | 1,785 |
| 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 | $1,876,000 | 1,363 |
| 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 | $46,369,000 | 1,477 |
| Mortgage-backed securities | $2,436,000 | 3,290 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $545,000 | 3,355 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,891,000 | 1,886 |
| 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) | $65,774,000 | 1,992 |
| Total debt securities | $65,773,000 | 2,199 |
| 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 | $66,685,000 | 2,269 |
| U.S. Government securities | $54,766,000 | 1,808 |
| U.S. Treasury securities | $1,225,000 | 2,538 |
| U.S. Government agency obligations | $53,541,000 | 1,550 |
| Securities issued by states & political subdivisions | $10,075,000 | 2,487 |
| Other domestic debt securities | $1,844,000 | 1,800 |
| 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 | $1,844,000 | 1,382 |
| 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 | $38,171,000 | 1,657 |
| Mortgage-backed securities | $2,618,000 | 3,285 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $597,000 | 3,354 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,021,000 | 1,863 |
| 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) | $66,685,000 | 2,041 |
| Total debt securities | $66,684,000 | 2,254 |
| 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 | $68,299,000 | 2,320 |
| U.S. Government securities | $55,230,000 | 1,871 |
| U.S. Treasury securities | $1,227,000 | 2,614 |
| U.S. Government agency obligations | $54,003,000 | 1,565 |
| Securities issued by states & political subdivisions | $10,185,000 | 2,535 |
| Other domestic debt securities | $2,884,000 | 1,640 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $2,884,000 | 1,234 |
| 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 | $31,995,000 | 1,778 |
| Mortgage-backed securities | $2,770,000 | 3,328 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $643,000 | 3,389 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,127,000 | 1,882 |
| 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) | $68,299,000 | 2,075 |
| Total debt securities | $68,299,000 | 2,300 |
| 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 | $67,947,000 | 2,351 |
| U.S. Government securities | $54,752,000 | 1,893 |
| U.S. Treasury securities | $1,215,000 | 2,656 |
| U.S. Government agency obligations | $53,537,000 | 1,563 |
| Securities issued by states & political subdivisions | $10,256,000 | 2,565 |
| Other domestic debt securities | $2,939,000 | 1,654 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $2,939,000 | 1,235 |
| 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 | $47,074,000 | 1,321 |
| Mortgage-backed securities | $2,863,000 | 3,347 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $676,000 | 3,412 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,187,000 | 1,884 |
| 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) | $67,947,000 | 2,116 |
| Total debt securities | $67,949,000 | 2,335 |
| 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 | $67,270,000 | 2,368 |
| U.S. Government securities | $54,115,000 | 1,923 |
| U.S. Treasury securities | $1,213,000 | 2,677 |
| U.S. Government agency obligations | $52,902,000 | 1,596 |
| Securities issued by states & political subdivisions | $10,235,000 | 2,586 |
| Other domestic debt securities | $2,920,000 | 1,627 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $2,920,000 | 1,240 |
| 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 | $46,500,000 | 1,258 |
| Mortgage-backed securities | $2,982,000 | 3,357 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $696,000 | 3,427 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,286,000 | 1,879 |
| 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) | $67,270,000 | 2,132 |
| Total debt securities | $67,272,000 | 2,351 |
| 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 | $70,582,000 | 2,323 |
| U.S. Government securities | $56,700,000 | 1,887 |
| U.S. Treasury securities | $1,255,000 | 2,632 |
| U.S. Government agency obligations | $55,445,000 | 1,580 |
| Securities issued by states & political subdivisions | $10,883,000 | 2,579 |
| Other domestic debt securities | $2,999,000 | 1,536 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $2,999,000 | 1,239 |
| 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 | $44,494,000 | 1,303 |
| Mortgage-backed securities | $3,321,000 | 3,367 |
| Certificates of participation in pools of residential mortgages | $786,000 | 3,515 |
| Issued or guaranteed by U.S. | $786,000 | 3,424 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,535,000 | 1,938 |
| CMOs issued by government agencies or sponsored agencies | $2,535,000 | 1,859 |
| 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) | $70,582,000 | 2,131 |
| Total debt securities | $70,582,000 | 2,311 |
| 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 | $74,014,000 | 2,227 |
| U.S. Government securities | $58,460,000 | 1,810 |
| U.S. Treasury securities | $1,310,000 | 2,381 |
| U.S. Government agency obligations | $57,150,000 | 1,556 |
| Securities issued by states & political subdivisions | $12,404,000 | 2,464 |
| Other domestic debt securities | $3,150,000 | 1,500 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $3,150,000 | 1,200 |
| 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 | $41,302,000 | 1,322 |
| Mortgage-backed securities | $3,644,000 | 3,327 |
| Certificates of participation in pools of residential mortgages | $857,000 | 3,513 |
| Issued or guaranteed by U.S. | $857,000 | 3,422 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,787,000 | 1,897 |
| CMOs issued by government agencies or sponsored agencies | $2,787,000 | 1,825 |
| 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) | $74,014,000 | 2,062 |
| Total debt securities | $74,014,000 | 2,215 |
| 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 | $79,369,000 | 2,061 |
| U.S. Government securities | $63,574,000 | 1,613 |
| U.S. Treasury securities | $1,383,000 | 1,899 |
| U.S. Government agency obligations | $62,191,000 | 1,452 |
| Securities issued by states & political subdivisions | $13,714,000 | 2,414 |
| Other domestic debt securities | $2,081,000 | 1,611 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $2,081,000 | 1,294 |
| 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 | $43,708,000 | 1,276 |
| Mortgage-backed securities | $4,254,000 | 3,263 |
| Certificates of participation in pools of residential mortgages | $961,000 | 3,499 |
| Issued or guaranteed by U.S. | $961,000 | 3,399 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $3,293,000 | 1,798 |
| CMOs issued by government agencies or sponsored agencies | $3,293,000 | 1,742 |
| 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) | $79,369,000 | 1,929 |
| Total debt securities | $79,368,000 | 2,048 |
| 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 | $79,796,000 | 1,995 |
| U.S. Government securities | $63,736,000 | 1,551 |
| U.S. Treasury securities | $1,399,000 | 1,674 |
| U.S. Government agency obligations | $62,337,000 | 1,434 |
| Securities issued by states & political subdivisions | $13,956,000 | 2,378 |
| Other domestic debt securities | $2,104,000 | 1,536 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $2,104,000 | 1,220 |
| 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 | $44,473,000 | 1,221 |
| Mortgage-backed securities | $5,092,000 | 3,215 |
| Certificates of participation in pools of residential mortgages | $1,050,000 | 3,508 |
| Issued or guaranteed by U.S. | $1,050,000 | 3,417 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $4,042,000 | 1,708 |
| CMOs issued by government agencies or sponsored agencies | $4,042,000 | 1,665 |
| 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) | $79,796,000 | 1,875 |
| Total debt securities | $79,797,000 | 1,980 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $81,334,000 | 1,913 |
| U.S. Government securities | $64,736,000 | 1,468 |
| U.S. Treasury securities | $1,390,000 | 1,567 |
| U.S. Government agency obligations | $63,346,000 | 1,352 |
| Securities issued by states & political subdivisions | $14,492,000 | 2,327 |
| Other domestic debt securities | $2,106,000 | 1,498 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $2,106,000 | 1,164 |
| 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 | $20,767,000 | 1,922 |
| Mortgage-backed securities | $5,113,000 | 3,211 |
| Certificates of participation in pools of residential mortgages | $1,152,000 | 3,496 |
| Issued or guaranteed by U.S. | $1,152,000 | 3,397 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $3,961,000 | 1,663 |
| CMOs issued by government agencies or sponsored agencies | $3,961,000 | 1,624 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $81,334,000 | 1,789 |
| Total debt securities | $81,335,000 | 1,896 |
| 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 | $78,156,000 | 1,841 |
| U.S. Government securities | $63,098,000 | 1,385 |
| U.S. Treasury securities | $1,385,000 | 1,270 |
| U.S. Government agency obligations | $61,713,000 | 1,311 |
| Securities issued by states & political subdivisions | $12,943,000 | 2,373 |
| Other domestic debt securities | $2,115,000 | 1,454 |
| 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 | $2,115,000 | 1,095 |
| 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 | $22,829,000 | 1,790 |
| Mortgage-backed securities | $5,744,000 | 3,095 |
| Certificates of participation in pools of residential mortgages | $1,260,000 | 3,457 |
| Issued or guaranteed by U.S. | $1,260,000 | 3,361 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $4,484,000 | 1,569 |
| CMOs issued by government agencies or sponsored agencies | $4,484,000 | 1,528 |
| 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) | $78,156,000 | 1,725 |
| Total debt securities | $78,157,000 | 1,826 |
| 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 | $75,593,000 | 1,763 |
| U.S. Government securities | $63,497,000 | 1,246 |
| U.S. Treasury securities | $1,444,000 | 885 |
| U.S. Government agency obligations | $62,053,000 | 1,194 |
| Securities issued by states & political subdivisions | $9,956,000 | 2,620 |
| Other domestic debt securities | $2,140,000 | 1,406 |
| 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 | $2,140,000 | 1,055 |
| 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 | $23,043,000 | 1,767 |
| Mortgage-backed securities | $6,374,000 | 2,998 |
| Certificates of participation in pools of residential mortgages | $1,381,000 | 3,407 |
| Issued or guaranteed by U.S. | $1,381,000 | 3,321 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $4,993,000 | 1,530 |
| CMOs issued by government agencies or sponsored agencies | $4,993,000 | 1,486 |
| 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) | $75,593,000 | 1,650 |
| Total debt securities | $75,593,000 | 1,748 |
| 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 | $71,997,000 | 1,722 |
| U.S. Government securities | $59,246,000 | 1,276 |
| U.S. Treasury securities | $3,472,000 | 678 |
| U.S. Government agency obligations | $55,774,000 | 1,259 |
| Securities issued by states & political subdivisions | $10,597,000 | 2,428 |
| Other domestic debt securities | $2,154,000 | 1,388 |
| 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 | $2,154,000 | 1,031 |
| 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 | $23,079,000 | 1,729 |
| Mortgage-backed securities | $7,056,000 | 2,917 |
| Certificates of participation in pools of residential mortgages | $1,486,000 | 3,370 |
| Issued or guaranteed by U.S. | $1,486,000 | 3,278 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,570,000 | 1,493 |
| CMOs issued by government agencies or sponsored agencies | $5,570,000 | 1,453 |
| 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) | $71,997,000 | 1,614 |
| Total debt securities | $71,997,000 | 1,708 |
| 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 | $70,799,000 | 1,684 |
| U.S. Government securities | $57,804,000 | 1,277 |
| U.S. Treasury securities | $3,479,000 | 711 |
| U.S. Government agency obligations | $54,325,000 | 1,262 |
| Securities issued by states & political subdivisions | $10,863,000 | 2,336 |
| Other domestic debt securities | $2,132,000 | 1,328 |
| 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 | $2,132,000 | 987 |
| 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 | $22,047,000 | 1,804 |
| Mortgage-backed securities | $7,748,000 | 2,842 |
| Certificates of participation in pools of residential mortgages | $1,589,000 | 3,345 |
| Issued or guaranteed by U.S. | $1,589,000 | 3,252 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,159,000 | 1,464 |
| CMOs issued by government agencies or sponsored agencies | $6,159,000 | 1,426 |
| 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) | $70,799,000 | 1,569 |
| Total debt securities | $70,798,000 | 1,667 |
| 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 | $69,819,000 | 1,653 |
| U.S. Government securities | $56,117,000 | 1,305 |
| U.S. Treasury securities | $3,496,000 | 726 |
| U.S. Government agency obligations | $52,621,000 | 1,293 |
| Securities issued by states & political subdivisions | $12,683,000 | 2,074 |
| Other domestic debt securities | $1,019,000 | 1,517 |
| 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 | $1,019,000 | 1,138 |
| 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 | $16,542,000 | 2,049 |
| Mortgage-backed securities | $8,206,000 | 2,814 |
| Certificates of participation in pools of residential mortgages | $1,669,000 | 3,328 |
| Issued or guaranteed by U.S. | $1,669,000 | 3,222 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $6,537,000 | 1,441 |
| CMOs issued by government agencies or sponsored agencies | $6,537,000 | 1,403 |
| 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) | $69,819,000 | 1,530 |
| Total debt securities | $69,819,000 | 1,636 |
| 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 | $69,815,000 | 1,652 |
| U.S. Government securities | $56,626,000 | 1,319 |
| U.S. Treasury securities | $4,361,000 | 712 |
| U.S. Government agency obligations | $52,265,000 | 1,327 |
| Securities issued by states & political subdivisions | $13,189,000 | 2,015 |
| 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 | $23,915,000 | 1,655 |
| Mortgage-backed securities | $8,753,000 | 2,732 |
| Certificates of participation in pools of residential mortgages | $1,710,000 | 3,296 |
| Issued or guaranteed by U.S. | $1,710,000 | 3,201 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $7,043,000 | 1,392 |
| CMOs issued by government agencies or sponsored agencies | $7,043,000 | 1,355 |
| 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) | $69,815,000 | 1,528 |
| Total debt securities | $69,815,000 | 1,638 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $68,692,000 | 1,663 |
| U.S. Government securities | $55,422,000 | 1,340 |
| U.S. Treasury securities | $4,377,000 | 722 |
| U.S. Government agency obligations | $51,045,000 | 1,347 |
| Securities issued by states & political subdivisions | $13,270,000 | 2,003 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,993,000 | 1,701 |
| Mortgage-backed securities | $9,418,000 | 2,647 |
| Certificates of participation in pools of residential mortgages | $1,806,000 | 3,291 |
| Issued or guaranteed by U.S. | $1,806,000 | 3,189 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $7,612,000 | 1,354 |
| CMOs issued by government agencies or sponsored agencies | $7,612,000 | 1,316 |
| 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) | $68,692,000 | 1,543 |
| Total debt securities | $68,692,000 | 1,648 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $71,327,000 | 1,634 |
| U.S. Government securities | $57,368,000 | 1,319 |
| U.S. Treasury securities | $4,342,000 | 726 |
| U.S. Government agency obligations | $53,026,000 | 1,322 |
| Securities issued by states & political subdivisions | $13,959,000 | 1,995 |
| 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 | $24,842,000 | 1,660 |
| Mortgage-backed securities | $9,954,000 | 2,629 |
| Certificates of participation in pools of residential mortgages | $1,877,000 | 3,274 |
| Issued or guaranteed by U.S. | $1,877,000 | 3,184 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $8,077,000 | 1,302 |
| CMOs issued by government agencies or sponsored agencies | $8,077,000 | 1,263 |
| 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) | $71,327,000 | 1,511 |
| Total debt securities | $71,326,000 | 1,618 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $68,681,000 | 1,703 |
| U.S. Government securities | $53,772,000 | 1,388 |
| U.S. Treasury securities | $4,285,000 | 744 |
| U.S. Government agency obligations | $49,487,000 | 1,393 |
| Securities issued by states & political subdivisions | $14,909,000 | 1,970 |
| 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 | $24,306,000 | 1,711 |
| Mortgage-backed securities | $10,288,000 | 2,591 |
| Certificates of participation in pools of residential mortgages | $1,944,000 | 3,277 |
| Issued or guaranteed by U.S. | $1,944,000 | 3,186 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $8,344,000 | 1,288 |
| CMOs issued by government agencies or sponsored agencies | $8,344,000 | 1,245 |
| 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) | $68,681,000 | 1,574 |
| Total debt securities | $68,683,000 | 1,688 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $65,110,000 | 1,793 |
| U.S. Government securities | $50,052,000 | 1,477 |
| U.S. Treasury securities | $2,284,000 | 952 |
| U.S. Government agency obligations | $47,768,000 | 1,452 |
| Securities issued by states & political subdivisions | $15,058,000 | 1,989 |
| 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 | $20,211,000 | 1,923 |
| Mortgage-backed securities | $9,532,000 | 2,658 |
| Certificates of participation in pools of residential mortgages | $2,004,000 | 3,296 |
| Issued or guaranteed by U.S. | $2,004,000 | 3,222 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,528,000 | 1,345 |
| CMOs issued by government agencies or sponsored agencies | $7,528,000 | 1,297 |
| 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) | $65,110,000 | 1,652 |
| Total debt securities | $65,109,000 | 1,779 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $65,118,000 | 1,804 |
| U.S. Government securities | $49,801,000 | 1,492 |
| U.S. Treasury securities | $2,267,000 | 940 |
| U.S. Government agency obligations | $47,534,000 | 1,464 |
| Securities issued by states & political subdivisions | $15,317,000 | 2,007 |
| 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 | $19,962,000 | 1,930 |
| Mortgage-backed securities | $9,830,000 | 2,639 |
| Certificates of participation in pools of residential mortgages | $2,081,000 | 3,323 |
| Issued or guaranteed by U.S. | $2,081,000 | 3,293 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,749,000 | 1,301 |
| CMOs issued by government agencies or sponsored agencies | $7,749,000 | 1,259 |
| 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) | $65,118,000 | 1,659 |
| Total debt securities | $65,118,000 | 1,785 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $66,069,000 | 1,811 |
| U.S. Government securities | $48,449,000 | 1,515 |
| U.S. Treasury securities | $2,285,000 | 907 |
| U.S. Government agency obligations | $46,164,000 | 1,500 |
| Securities issued by states & political subdivisions | $15,426,000 | 2,047 |
| Other domestic debt securities | $2,194,000 | 1,306 |
| Privately issued residential mortgage-backed securities | $2,194,000 | 393 |
| 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 | $20,117,000 | 1,955 |
| Mortgage-backed securities | $10,408,000 | 2,617 |
| Certificates of participation in pools of residential mortgages | $2,194,000 | 3,335 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $2,194,000 | 210 |
| Collaterized mortgage obligations | $8,214,000 | 1,276 |
| CMOs issued by government agencies or sponsored agencies | $8,214,000 | 1,234 |
| 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) | $66,069,000 | 1,666 |
| Total debt securities | $66,069,000 | 1,796 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $67,069,000 | 1,815 |
| U.S. Government securities | $51,327,000 | 1,500 |
| U.S. Treasury securities | $2,294,000 | 871 |
| U.S. Government agency obligations | $49,033,000 | 1,490 |
| Securities issued by states & political subdivisions | $15,742,000 | 2,055 |
| 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 | $20,116,000 | 1,984 |
| Mortgage-backed securities | $10,963,000 | 2,581 |
| Certificates of participation in pools of residential mortgages | $2,311,000 | 3,351 |
| Issued or guaranteed by U.S. | $2,311,000 | 3,345 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,652,000 | 1,228 |
| CMOs issued by government agencies or sponsored agencies | $8,652,000 | 1,184 |
| 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) | $67,069,000 | 1,668 |
| Total debt securities | $67,070,000 | 1,798 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $72,842,000 | 1,721 |
| U.S. Government securities | $56,885,000 | 1,385 |
| U.S. Treasury securities | $2,330,000 | 824 |
| U.S. Government agency obligations | $54,555,000 | 1,369 |
| Securities issued by states & political subdivisions | $15,957,000 | 2,102 |
| 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 | $23,894,000 | 1,804 |
| Mortgage-backed securities | $11,700,000 | 2,539 |
| Certificates of participation in pools of residential mortgages | $2,451,000 | 3,351 |
| Issued or guaranteed by U.S. | $2,451,000 | 3,345 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $9,249,000 | 1,184 |
| CMOs issued by government agencies or sponsored agencies | $9,249,000 | 1,141 |
| 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) | $72,842,000 | 1,591 |
| Total debt securities | $72,842,000 | 1,701 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $74,743,000 | 1,711 |
| U.S. Government securities | $58,306,000 | 1,381 |
| U.S. Treasury securities | $2,359,000 | 789 |
| U.S. Government agency obligations | $55,947,000 | 1,366 |
| Securities issued by states & political subdivisions | $16,437,000 | 2,095 |
| 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 | $18,966,000 | 2,124 |
| Mortgage-backed securities | $12,450,000 | 2,507 |
| Certificates of participation in pools of residential mortgages | $2,602,000 | 3,369 |
| Issued or guaranteed by U.S. | $2,602,000 | 3,365 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $9,848,000 | 1,146 |
| CMOs issued by government agencies or sponsored agencies | $9,848,000 | 1,102 |
| 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) | $74,743,000 | 1,570 |
| Total debt securities | $74,743,000 | 1,690 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $83,611,000 | 1,596 |
| U.S. Government securities | $67,076,000 | 1,263 |
| U.S. Treasury securities | $2,372,000 | 805 |
| U.S. Government agency obligations | $64,704,000 | 1,246 |
| Securities issued by states & political subdivisions | $16,535,000 | 2,098 |
| 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 | $19,392,000 | 2,126 |
| Mortgage-backed securities | $14,992,000 | 2,325 |
| Certificates of participation in pools of residential mortgages | $4,606,000 | 2,976 |
| Issued or guaranteed by U.S. | $4,606,000 | 2,974 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,386,000 | 1,124 |
| CMOs issued by government agencies or sponsored agencies | $10,386,000 | 1,072 |
| 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) | $83,611,000 | 1,451 |
| Total debt securities | $83,611,000 | 1,573 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $84,049,000 | 1,606 |
| U.S. Government securities | $66,978,000 | 1,279 |
| U.S. Treasury securities | $2,349,000 | 841 |
| U.S. Government agency obligations | $64,629,000 | 1,262 |
| Securities issued by states & political subdivisions | $16,390,000 | 2,125 |
| Other domestic debt securities | $681,000 | 1,728 |
| 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 | $681,000 | 1,420 |
| 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 | $19,238,000 | 2,151 |
| Mortgage-backed securities | $15,652,000 | 2,304 |
| Certificates of participation in pools of residential mortgages | $4,849,000 | 2,990 |
| Issued or guaranteed by U.S. | $4,849,000 | 2,986 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,803,000 | 1,091 |
| CMOs issued by government agencies or sponsored agencies | $10,803,000 | 1,043 |
| 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) | $84,049,000 | 1,452 |
| Total debt securities | $84,049,000 | 1,583 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $84,346,000 | 1,596 |
| U.S. Government securities | $67,300,000 | 1,261 |
| U.S. Treasury securities | $2,337,000 | 821 |
| U.S. Government agency obligations | $64,963,000 | 1,238 |
| Securities issued by states & political subdivisions | $16,360,000 | 2,144 |
| Other domestic debt securities | $686,000 | 1,739 |
| 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 | $686,000 | 1,418 |
| 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 | $17,174,000 | 2,288 |
| Mortgage-backed securities | $16,395,000 | 2,244 |
| Certificates of participation in pools of residential mortgages | $5,102,000 | 2,950 |
| Issued or guaranteed by U.S. | $5,102,000 | 2,946 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $11,293,000 | 1,057 |
| CMOs issued by government agencies or sponsored agencies | $11,293,000 | 1,010 |
| 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) | $84,346,000 | 1,439 |
| Total debt securities | $84,346,000 | 1,571 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $87,499,000 | 1,548 |
| U.S. Government securities | $69,822,000 | 1,209 |
| U.S. Treasury securities | $2,123,000 | 722 |
| U.S. Government agency obligations | $67,699,000 | 1,191 |
| Securities issued by states & political subdivisions | $16,985,000 | 2,109 |
| Other domestic debt securities | $692,000 | 1,732 |
| 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 | $692,000 | 1,418 |
| 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 | $17,839,000 | 2,247 |
| Mortgage-backed securities | $17,923,000 | 2,147 |
| Certificates of participation in pools of residential mortgages | $5,603,000 | 2,877 |
| Issued or guaranteed by U.S. | $5,603,000 | 2,876 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,320,000 | 1,016 |
| CMOs issued by government agencies or sponsored agencies | $12,320,000 | 965 |
| 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) | $87,499,000 | 1,390 |
| Total debt securities | $87,499,000 | 1,524 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $89,051,000 | 1,536 |
| U.S. Government securities | $71,092,000 | 1,213 |
| U.S. Treasury securities | $2,122,000 | 752 |
| U.S. Government agency obligations | $68,970,000 | 1,195 |
| Securities issued by states & political subdivisions | $17,011,000 | 2,112 |
| Other domestic debt securities | $948,000 | 1,656 |
| 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 | $948,000 | 1,344 |
| 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 | $8,884,000 | 3,194 |
| Mortgage-backed securities | $18,929,000 | 2,114 |
| Certificates of participation in pools of residential mortgages | $5,928,000 | 2,874 |
| Issued or guaranteed by U.S. | $5,928,000 | 2,872 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $13,001,000 | 994 |
| CMOs issued by government agencies or sponsored agencies | $13,001,000 | 945 |
| 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) | $89,051,000 | 1,372 |
| Total debt securities | $89,051,000 | 1,512 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $86,936,000 | 1,587 |
| U.S. Government securities | $69,095,000 | 1,280 |
| U.S. Treasury securities | $2,113,000 | 759 |
| U.S. Government agency obligations | $66,982,000 | 1,257 |
| Securities issued by states & political subdivisions | $16,887,000 | 2,086 |
| Other domestic debt securities | $954,000 | 1,681 |
| 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 | $954,000 | 1,358 |
| 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 | $14,376,000 | 2,596 |
| Mortgage-backed securities | $19,854,000 | 2,068 |
| Certificates of participation in pools of residential mortgages | $6,240,000 | 2,833 |
| Issued or guaranteed by U.S. | $6,240,000 | 2,832 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $13,614,000 | 980 |
| CMOs issued by government agencies or sponsored agencies | $13,614,000 | 929 |
| 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) | $86,936,000 | 1,415 |
| Total debt securities | $86,936,000 | 1,560 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $85,217,000 | 1,621 |
| U.S. Government securities | $67,062,000 | 1,324 |
| U.S. Treasury securities | $2,082,000 | 808 |
| U.S. Government agency obligations | $64,980,000 | 1,300 |
| Securities issued by states & political subdivisions | $17,195,000 | 2,081 |
| Other domestic debt securities | $960,000 | 1,679 |
| 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 | $960,000 | 1,359 |
| 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 | $14,346,000 | 2,625 |
| Mortgage-backed securities | $20,459,000 | 2,039 |
| Certificates of participation in pools of residential mortgages | $6,516,000 | 2,783 |
| Issued or guaranteed by U.S. | $6,516,000 | 2,781 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $13,943,000 | 982 |
| CMOs issued by government agencies or sponsored agencies | $13,943,000 | 936 |
| 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) | $85,217,000 | 1,457 |
| Total debt securities | $85,217,000 | 1,601 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $86,516,000 | 1,600 |
| U.S. Government securities | $68,138,000 | 1,305 |
| U.S. Treasury securities | $2,106,000 | 765 |
| U.S. Government agency obligations | $66,032,000 | 1,288 |
| Securities issued by states & political subdivisions | $17,413,000 | 2,058 |
| Other domestic debt securities | $965,000 | 1,675 |
| 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 | $965,000 | 1,352 |
| 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 | $21,270,000 | 2,098 |
| Mortgage-backed securities | $19,647,000 | 2,114 |
| Certificates of participation in pools of residential mortgages | $6,922,000 | 2,761 |
| Issued or guaranteed by U.S. | $6,922,000 | 2,759 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $12,725,000 | 1,048 |
| CMOs issued by government agencies or sponsored agencies | $12,725,000 | 993 |
| 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) | $86,516,000 | 1,427 |
| Total debt securities | $86,516,000 | 1,579 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $86,813,000 | 1,628 |
| U.S. Government securities | $68,346,000 | 1,347 |
| U.S. Treasury securities | $2,081,000 | 782 |
| U.S. Government agency obligations | $66,265,000 | 1,327 |
| Securities issued by states & political subdivisions | $17,242,000 | 2,040 |
| Other domestic debt securities | $1,225,000 | 1,525 |
| 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 | $1,225,000 | 1,212 |
| 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 | $21,276,000 | 2,126 |
| Mortgage-backed securities | $20,407,000 | 2,130 |
| Certificates of participation in pools of residential mortgages | $7,310,000 | 2,779 |
| Issued or guaranteed by U.S. | $7,310,000 | 2,777 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,097,000 | 1,070 |
| CMOs issued by government agencies or sponsored agencies | $13,097,000 | 1,023 |
| 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) | $86,813,000 | 1,453 |
| Total debt securities | $86,813,000 | 1,607 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $88,173,000 | 1,615 |
| U.S. Government securities | $68,491,000 | 1,369 |
| U.S. Treasury securities | $2,121,000 | 763 |
| U.S. Government agency obligations | $66,370,000 | 1,349 |
| Securities issued by states & political subdivisions | $18,447,000 | 1,943 |
| Other domestic debt securities | $1,235,000 | 1,555 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,235,000 | 1,224 |
| 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 | $20,721,000 | 2,190 |
| Mortgage-backed securities | $20,573,000 | 2,168 |
| Certificates of participation in pools of residential mortgages | $7,848,000 | 2,750 |
| Issued or guaranteed by U.S. | $7,848,000 | 2,748 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $12,725,000 | 1,123 |
| CMOs issued by government agencies or sponsored agencies | $12,725,000 | 1,070 |
| 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) | $88,173,000 | 1,439 |
| Total debt securities | $88,173,000 | 1,592 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $89,736,000 | 1,596 |
| U.S. Government securities | $70,474,000 | 1,334 |
| U.S. Treasury securities | $2,086,000 | 785 |
| U.S. Government agency obligations | $68,388,000 | 1,317 |
| Securities issued by states & political subdivisions | $18,026,000 | 1,976 |
| Other domestic debt securities | $1,236,000 | 1,579 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,236,000 | 1,236 |
| 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 | $19,535,000 | 2,271 |
| Mortgage-backed securities | $21,285,000 | 2,165 |
| Certificates of participation in pools of residential mortgages | $8,239,000 | 2,755 |
| Issued or guaranteed by U.S. | $8,239,000 | 2,753 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $13,046,000 | 1,140 |
| CMOs issued by government agencies or sponsored agencies | $13,046,000 | 1,082 |
| 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) | $89,736,000 | 1,413 |
| Total debt securities | $89,736,000 | 1,575 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $85,908,000 | 1,711 |
| U.S. Government securities | $66,283,000 | 1,451 |
| U.S. Treasury securities | $2,062,000 | 791 |
| U.S. Government agency obligations | $64,221,000 | 1,433 |
| Securities issued by states & political subdivisions | $18,379,000 | 1,975 |
| Other domestic debt securities | $1,246,000 | 1,630 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $1,246,000 | 1,266 |
| 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 | $19,429,000 | 2,277 |
| Mortgage-backed securities | $16,897,000 | 2,502 |
| Certificates of participation in pools of residential mortgages | $8,613,000 | 2,787 |
| Issued or guaranteed by U.S. | $8,613,000 | 2,784 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $8,284,000 | 1,479 |
| CMOs issued by government agencies or sponsored agencies | $8,284,000 | 1,405 |
| 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) | $85,908,000 | 1,515 |
| Total debt securities | $85,908,000 | 1,687 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $85,373,000 | 1,729 |
| U.S. Government securities | $63,963,000 | 1,511 |
| U.S. Treasury securities | $2,065,000 | 747 |
| U.S. Government agency obligations | $61,898,000 | 1,491 |
| Securities issued by states & political subdivisions | $20,152,000 | 1,827 |
| Other domestic debt securities | $1,258,000 | 1,659 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $1,258,000 | 1,289 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,031,000 | 2,317 |
| Mortgage-backed securities | $14,690,000 | 2,702 |
| Certificates of participation in pools of residential mortgages | $7,123,000 | 3,060 |
| Issued or guaranteed by U.S. | $7,123,000 | 3,060 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,567,000 | 1,539 |
| CMOs issued by government agencies or sponsored agencies | $7,567,000 | 1,472 |
| 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) | $85,373,000 | 1,540 |
| Total debt securities | $85,373,000 | 1,712 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $82,630,000 | 1,785 |
| U.S. Government securities | $61,708,000 | 1,574 |
| U.S. Treasury securities | $2,051,000 | 679 |
| U.S. Government agency obligations | $59,657,000 | 1,555 |
| Securities issued by states & political subdivisions | $19,667,000 | 1,870 |
| Other domestic debt securities | $1,255,000 | 1,703 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $1,255,000 | 1,330 |
| 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 | $19,014,000 | 2,341 |
| Mortgage-backed securities | $15,258,000 | 2,661 |
| Certificates of participation in pools of residential mortgages | $7,431,000 | 3,029 |
| Issued or guaranteed by U.S. | $7,431,000 | 3,029 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $7,827,000 | 1,523 |
| CMOs issued by government agencies or sponsored agencies | $7,827,000 | 1,456 |
| 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) | $82,630,000 | 1,598 |
| Total debt securities | $82,630,000 | 1,763 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $82,263,000 | 1,783 |
| U.S. Government securities | $61,522,000 | 1,547 |
| U.S. Treasury securities | $2,040,000 | 650 |
| U.S. Government agency obligations | $59,482,000 | 1,546 |
| Securities issued by states & political subdivisions | $19,484,000 | 1,885 |
| Other domestic debt securities | $1,257,000 | 1,748 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $1,257,000 | 1,356 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,375,000 | 2,362 |
| Mortgage-backed securities | $15,920,000 | 2,614 |
| Certificates of participation in pools of residential mortgages | $7,839,000 | 2,963 |
| Issued or guaranteed by U.S. | $7,839,000 | 2,961 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $8,081,000 | 1,511 |
| CMOs issued by government agencies or sponsored agencies | $8,081,000 | 1,442 |
| 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) | $82,263,000 | 1,590 |
| Total debt securities | $82,263,000 | 1,764 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $80,897,000 | 1,844 |
| U.S. Government securities | $60,895,000 | 1,587 |
| U.S. Treasury securities | $2,065,000 | 621 |
| U.S. Government agency obligations | $58,830,000 | 1,584 |
| Securities issued by states & political subdivisions | $18,741,000 | 1,953 |
| Other domestic debt securities | $1,261,000 | 1,794 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,261,000 | 1,385 |
| 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 | $18,686,000 | 2,322 |
| Mortgage-backed securities | $15,736,000 | 2,658 |
| Certificates of participation in pools of residential mortgages | $8,343,000 | 2,892 |
| Issued or guaranteed by U.S. | $8,343,000 | 2,889 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $7,393,000 | 1,595 |
| CMOs issued by government agencies or sponsored agencies | $7,393,000 | 1,511 |
| 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) | $80,897,000 | 1,653 |
| Total debt securities | $80,897,000 | 1,822 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $83,184,000 | 1,781 |
| U.S. Government securities | $62,675,000 | 1,545 |
| U.S. Treasury securities | $2,082,000 | 633 |
| U.S. Government agency obligations | $60,593,000 | 1,541 |
| Securities issued by states & political subdivisions | $19,247,000 | 1,904 |
| Other domestic debt securities | $1,262,000 | 1,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,262,000 | 1,416 |
| 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 | $18,697,000 | 2,312 |
| Mortgage-backed securities | $16,725,000 | 2,597 |
| Certificates of participation in pools of residential mortgages | $9,049,000 | 2,751 |
| Issued or guaranteed by U.S. | $9,049,000 | 2,749 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,676,000 | 1,593 |
| CMOs issued by government agencies or sponsored agencies | $7,676,000 | 1,507 |
| 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) | $83,184,000 | 1,598 |
| Total debt securities | $83,184,000 | 1,757 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $84,840,000 | 1,767 |
| U.S. Government securities | $56,146,000 | 1,732 |
| U.S. Treasury securities | $2,171,000 | 648 |
| U.S. Government agency obligations | $53,975,000 | 1,727 |
| Securities issued by states & political subdivisions | $27,404,000 | 1,355 |
| Other domestic debt securities | $1,290,000 | 1,844 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,290,000 | 1,397 |
| 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 | $20,270,000 | 2,215 |
| Mortgage-backed securities | $18,379,000 | 2,506 |
| Certificates of participation in pools of residential mortgages | $10,322,000 | 2,620 |
| Issued or guaranteed by U.S. | $10,322,000 | 2,619 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,057,000 | 1,611 |
| CMOs issued by government agencies or sponsored agencies | $8,057,000 | 1,520 |
| 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) | $84,840,000 | 1,606 |
| Total debt securities | $84,840,000 | 1,744 |
| Structured notes | ||
| Amortized cost | $426,000 | 2,142 |
| Fair value | $427,000 | 2,142 |
| 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 | $89,218,000 | 1,647 |
| U.S. Government securities | $60,636,000 | 1,601 |
| U.S. Treasury securities | $2,184,000 | 636 |
| U.S. Government agency obligations | $58,452,000 | 1,597 |
| Securities issued by states & political subdivisions | $27,301,000 | 1,325 |
| Other domestic debt securities | $1,281,000 | 1,819 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $1,281,000 | 1,361 |
| 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 | $20,680,000 | 2,163 |
| Mortgage-backed securities | $19,933,000 | 2,407 |
| Certificates of participation in pools of residential mortgages | $11,640,000 | 2,464 |
| Issued or guaranteed by U.S. | $11,640,000 | 2,462 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $8,293,000 | 1,646 |
| CMOs issued by government agencies or sponsored agencies | $8,293,000 | 1,545 |
| 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) | $89,218,000 | 1,500 |
| Total debt securities | $89,218,000 | 1,626 |
| Structured notes | ||
| Amortized cost | $1,426,000 | 1,504 |
| Fair value | $1,430,000 | 1,503 |
| 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 | $86,496,000 | 1,710 |
| U.S. Government securities | $58,310,000 | 1,690 |
| U.S. Treasury securities | $2,190,000 | 593 |
| U.S. Government agency obligations | $56,120,000 | 1,695 |
| Securities issued by states & political subdivisions | $26,898,000 | 1,328 |
| Other domestic debt securities | $1,288,000 | 1,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $1,288,000 | 1,410 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,095,000 | 2,893 |
| Mortgage-backed securities | $21,452,000 | 2,421 |
| Certificates of participation in pools of residential mortgages | $13,009,000 | 2,448 |
| Issued or guaranteed by U.S. | $13,009,000 | 2,447 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $8,443,000 | 1,707 |
| CMOs issued by government agencies or sponsored agencies | $8,443,000 | 1,612 |
| 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) | $86,496,000 | 1,557 |
| Total debt securities | $86,496,000 | 1,688 |
| Structured notes | ||
| Amortized cost | $2,127,000 | 1,279 |
| Fair value | $2,130,000 | 1,282 |
| 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 | $82,032,000 | 1,784 |
| U.S. Government securities | $51,925,000 | 1,852 |
| U.S. Treasury securities | $2,194,000 | 579 |
| U.S. Government agency obligations | $49,731,000 | 1,874 |
| Securities issued by states & political subdivisions | $28,671,000 | 1,224 |
| Other domestic debt securities | $1,436,000 | 1,831 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $1,436,000 | 1,380 |
| 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 | $19,001,000 | 2,353 |
| Mortgage-backed securities | $20,751,000 | 2,475 |
| Certificates of participation in pools of residential mortgages | $14,168,000 | 2,367 |
| Issued or guaranteed by U.S. | $14,168,000 | 2,366 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,583,000 | 1,903 |
| CMOs issued by government agencies or sponsored agencies | $6,583,000 | 1,804 |
| 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) | $82,032,000 | 1,626 |
| Total debt securities | $82,032,000 | 1,760 |
| Structured notes | ||
| Amortized cost | $4,978,000 | 920 |
| Fair value | $4,989,000 | 911 |
| 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 | $82,884,000 | 1,770 |
| U.S. Government securities | $53,406,000 | 1,862 |
| U.S. Treasury securities | $2,097,000 | 627 |
| U.S. Government agency obligations | $51,309,000 | 1,874 |
| Securities issued by states & political subdivisions | $28,043,000 | 1,201 |
| Other domestic debt securities | $1,435,000 | 1,809 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,435,000 | 1,360 |
| 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 | $17,366,000 | 2,485 |
| Mortgage-backed securities | $22,176,000 | 2,403 |
| Certificates of participation in pools of residential mortgages | $15,465,000 | 2,237 |
| Issued or guaranteed by U.S. | $15,465,000 | 2,234 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,711,000 | 1,923 |
| CMOs issued by government agencies or sponsored agencies | $6,711,000 | 1,818 |
| 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) | $82,884,000 | 1,619 |
| Total debt securities | $82,884,000 | 1,749 |
| Structured notes | ||
| Amortized cost | $6,979,000 | 827 |
| Fair value | $6,922,000 | 829 |
| 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 | $79,224,000 | 1,772 |
| U.S. Government securities | $50,045,000 | 1,894 |
| U.S. Treasury securities | $2,140,000 | 586 |
| U.S. Government agency obligations | $47,905,000 | 1,912 |
| Securities issued by states & political subdivisions | $27,820,000 | 1,168 |
| Other domestic debt securities | $1,359,000 | 1,807 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $1,359,000 | 1,300 |
| 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 | $14,535,000 | 2,626 |
| Mortgage-backed securities | $20,009,000 | 2,475 |
| Certificates of participation in pools of residential mortgages | $16,808,000 | 2,034 |
| Issued or guaranteed by U.S. | $16,808,000 | 2,032 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,201,000 | 2,447 |
| CMOs issued by government agencies or sponsored agencies | $3,201,000 | 2,265 |
| 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) | $79,224,000 | 1,618 |
| Total debt securities | $79,224,000 | 1,751 |
| Structured notes | ||
| Amortized cost | $5,980,000 | 897 |
| Fair value | $5,996,000 | 895 |
| 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 | $76,119,000 | 1,803 |
| U.S. Government securities | $48,206,000 | 1,888 |
| U.S. Treasury securities | $2,159,000 | 615 |
| U.S. Government agency obligations | $46,047,000 | 1,904 |
| Securities issued by states & political subdivisions | $26,551,000 | 1,156 |
| Other domestic debt securities | $1,362,000 | 1,811 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,362,000 | 1,286 |
| 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 | $20,800,000 | 2,064 |
| Mortgage-backed securities | $19,801,000 | 2,448 |
| Certificates of participation in pools of residential mortgages | $19,801,000 | 1,735 |
| Issued or guaranteed by U.S. | $19,801,000 | 1,730 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $76,119,000 | 1,638 |
| Total debt securities | $76,119,000 | 1,784 |
| Structured notes | ||
| Amortized cost | $4,981,000 | 1,075 |
| Fair value | $5,003,000 | 1,049 |
| 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 | $68,824,000 | 1,948 |
| U.S. Government securities | $47,922,000 | 1,920 |
| U.S. Treasury securities | $1,964,000 | 759 |
| U.S. Government agency obligations | $45,958,000 | 1,915 |
| Securities issued by states & political subdivisions | $19,972,000 | 1,500 |
| Other domestic debt securities | $930,000 | 2,003 |
| 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 | $930,000 | 1,413 |
| 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 | $20,598,000 | 2,118 |
| Mortgage-backed securities | $18,649,000 | 2,448 |
| Certificates of participation in pools of residential mortgages | $18,649,000 | 1,767 |
| Issued or guaranteed by U.S. | $18,649,000 | 1,763 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $68,824,000 | 1,764 |
| Total debt securities | $68,824,000 | 1,928 |
| Structured notes | ||
| Amortized cost | $3,482,000 | 1,518 |
| Fair value | $3,499,000 | 1,507 |
| 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 | $66,259,000 | 2,004 |
| U.S. Government securities | $44,945,000 | 2,024 |
| U.S. Treasury securities | $1,874,000 | 784 |
| U.S. Government agency obligations | $43,071,000 | 2,014 |
| Securities issued by states & political subdivisions | $20,208,000 | 1,433 |
| Other domestic debt securities | $1,106,000 | 1,903 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $1,106,000 | 1,304 |
| 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 | $17,985,000 | 2,314 |
| Mortgage-backed securities | $18,220,000 | 2,443 |
| Certificates of participation in pools of residential mortgages | $18,220,000 | 1,760 |
| Issued or guaranteed by U.S. | $18,220,000 | 1,757 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $66,259,000 | 1,817 |
| Total debt securities | $66,259,000 | 1,989 |
| Structured notes | ||
| Amortized cost | $3,483,000 | 1,573 |
| Fair value | $3,430,000 | 1,575 |
| 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 | $62,385,000 | 2,013 |
| U.S. Government securities | $41,325,000 | 2,044 |
| U.S. Treasury securities | $936,000 | 988 |
| U.S. Government agency obligations | $40,389,000 | 2,011 |
| Securities issued by states & political subdivisions | $19,959,000 | 1,431 |
| Other domestic debt securities | $1,101,000 | 2,020 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $1,101,000 | 1,305 |
| 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 | $18,306,000 | 2,260 |
| Mortgage-backed securities | $16,572,000 | 2,471 |
| Certificates of participation in pools of residential mortgages | $16,572,000 | 1,801 |
| Issued or guaranteed by U.S. | $16,572,000 | 1,797 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $62,385,000 | 1,822 |
| Total debt securities | $62,385,000 | 1,995 |
| Structured notes | ||
| Amortized cost | $3,053,000 | 1,504 |
| Fair value | $2,981,000 | 1,557 |
| 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 | $61,742,000 | 2,002 |
| U.S. Government securities | $44,951,000 | 1,901 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $44,951,000 | 1,832 |
| Securities issued by states & political subdivisions | $15,656,000 | 1,712 |
| Other domestic debt securities | $1,135,000 | 2,062 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $1,135,000 | 1,298 |
| 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 | $18,621,000 | 2,226 |
| Mortgage-backed securities | $21,393,000 | 2,120 |
| Certificates of participation in pools of residential mortgages | $21,393,000 | 1,459 |
| Issued or guaranteed by U.S. | $21,393,000 | 1,455 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $61,742,000 | 1,790 |
| Total debt securities | $61,742,000 | 1,983 |
| Structured notes | ||
| Amortized cost | $8,553,000 | 715 |
| Fair value | $8,602,000 | 717 |
| 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 | $56,334,000 | 2,152 |
| U.S. Government securities | $41,825,000 | 2,051 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $41,825,000 | 1,981 |
| Securities issued by states & political subdivisions | $13,607,000 | 1,822 |
| Other domestic debt securities | $902,000 | 2,258 |
| 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 | $902,000 | 1,428 |
| 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 | $19,233,000 | 2,215 |
| Mortgage-backed securities | $22,940,000 | 2,025 |
| Certificates of participation in pools of residential mortgages | $22,940,000 | 1,399 |
| Issued or guaranteed by U.S. | $22,940,000 | 1,395 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $56,334,000 | 1,925 |
| Total debt securities | $56,334,000 | 2,131 |
| Structured notes | ||
| Amortized cost | $8,053,000 | 813 |
| Fair value | $8,140,000 | 812 |
| 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 | $55,457,000 | 2,199 |
| U.S. Government securities | $42,271,000 | 2,055 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $42,271,000 | 1,990 |
| Securities issued by states & political subdivisions | $9,781,000 | 2,261 |
| Other domestic debt securities | $3,405,000 | 1,423 |
| 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 | $3,405,000 | 773 |
| 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 | $13,765,000 | 2,818 |
| Mortgage-backed securities | $23,653,000 | 2,035 |
| Certificates of participation in pools of residential mortgages | $23,653,000 | 1,436 |
| Issued or guaranteed by U.S. | $23,653,000 | 1,431 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $55,457,000 | 1,964 |
| Total debt securities | $55,457,000 | 2,171 |
| Structured notes | ||
| Amortized cost | $3,554,000 | 1,264 |
| Fair value | $3,527,000 | 1,268 |
| 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 | $51,203,000 | 2,325 |
| U.S. Government securities | $41,523,000 | 2,040 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $41,523,000 | 1,975 |
| Securities issued by states & political subdivisions | $6,285,000 | 2,924 |
| Other domestic debt securities | $3,395,000 | 1,465 |
| 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 | $3,395,000 | 781 |
| 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 | $13,175,000 | 2,892 |
| Mortgage-backed securities | $24,925,000 | 1,996 |
| Certificates of participation in pools of residential mortgages | $24,925,000 | 1,424 |
| Issued or guaranteed by U.S. | $24,925,000 | 1,417 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $51,203,000 | 2,065 |
| Total debt securities | $51,203,000 | 2,301 |
| Structured notes | ||
| Amortized cost | $3,554,000 | 1,058 |
| Fair value | $3,490,000 | 1,074 |
| 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 | $50,255,000 | 2,368 |
| U.S. Government securities | $46,949,000 | 1,811 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $46,949,000 | 1,755 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $3,306,000 | 1,570 |
| 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 | $3,306,000 | 841 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,663,000 | 2,705 |
| Mortgage-backed securities | $35,703,000 | 1,574 |
| Certificates of participation in pools of residential mortgages | $33,755,000 | 1,143 |
| Issued or guaranteed by U.S. | $33,755,000 | 1,135 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,948,000 | 2,508 |
| CMOs issued by government agencies or sponsored agencies | $1,948,000 | 2,160 |
| 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) | $50,255,000 | 2,098 |
| Total debt securities | $50,255,000 | 2,342 |
| Structured notes | ||
| Amortized cost | $2,005,000 | 1,079 |
| Fair value | $2,000,000 | 1,153 |
| 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 | $53,190,000 | 2,207 |
| U.S. Government securities | $46,138,000 | 1,790 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $46,138,000 | 1,751 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $7,052,000 | 1,106 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $7,052,000 | 511 |
| 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 | $14,383,000 | 2,753 |
| Mortgage-backed securities | $32,395,000 | 1,696 |
| Certificates of participation in pools of residential mortgages | $30,129,000 | 1,292 |
| Issued or guaranteed by U.S. | $30,129,000 | 1,282 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,266,000 | 2,393 |
| CMOs issued by government agencies or sponsored agencies | $2,266,000 | 2,036 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $53,190,000 | 1,941 |
| Total debt securities | $53,190,000 | 2,176 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $53,483,000 | 2,195 |
| U.S. Government securities | $45,496,000 | 1,837 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $45,496,000 | 1,794 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $7,987,000 | 999 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,987,000 | 477 |
| 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 | $14,056,000 | 2,831 |
| Mortgage-backed securities | $32,801,000 | 1,688 |
| Certificates of participation in pools of residential mortgages | $25,942,000 | 1,489 |
| Issued or guaranteed by U.S. | $25,942,000 | 1,477 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,859,000 | 1,622 |
| CMOs issued by government agencies or sponsored agencies | $6,859,000 | 1,296 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $53,483,000 | 1,928 |
| Total debt securities | $53,483,000 | 2,171 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $49,524,000 | 2,329 |
| U.S. Government securities | $41,222,000 | 2,026 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $41,222,000 | 1,984 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $8,302,000 | 934 |
| 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 | $8,302,000 | 443 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,705,000 | 3,027 |
| Mortgage-backed securities | $33,098,000 | 1,627 |
| Certificates of participation in pools of residential mortgages | $26,100,000 | 1,446 |
| Issued or guaranteed by U.S. | $26,100,000 | 1,439 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $6,998,000 | 1,555 |
| CMOs issued by government agencies or sponsored agencies | $6,998,000 | 1,258 |
| 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) | $49,524,000 | 2,048 |
| Total debt securities | $49,524,000 | 2,304 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $51,169,000 | 2,196 |
| U.S. Government securities | $40,861,000 | 1,982 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $40,861,000 | 1,940 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $10,308,000 | 813 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,308,000 | 360 |
| 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 | $14,831,000 | 2,756 |
| Mortgage-backed securities | $32,774,000 | 1,573 |
| Certificates of participation in pools of residential mortgages | $25,798,000 | 1,378 |
| Issued or guaranteed by U.S. | $25,798,000 | 1,366 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $6,976,000 | 1,498 |
| CMOs issued by government agencies or sponsored agencies | $6,976,000 | 1,193 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $51,169,000 | 1,927 |
| Total debt securities | $51,169,000 | 2,169 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $48,996,000 | 2,359 |
| U.S. Government securities | $33,286,000 | 2,408 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $33,286,000 | 2,363 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $15,710,000 | 656 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,710,000 | 304 |
| 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 | $12,904,000 | 2,956 |
| Mortgage-backed securities | $29,290,000 | 1,713 |
| Certificates of participation in pools of residential mortgages | $22,198,000 | 1,556 |
| Issued or guaranteed by U.S. | $22,198,000 | 1,548 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $7,092,000 | 1,492 |
| CMOs issued by government agencies or sponsored agencies | $7,092,000 | 1,195 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $48,996,000 | 2,073 |
| Total debt securities | $48,996,000 | 2,308 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $53,108,000 | 2,191 |
| U.S. Government securities | $31,662,000 | 2,513 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $31,662,000 | 2,458 |
| Securities issued by states & political subdivisions | $6,538,000 | 2,734 |
| Other domestic debt securities | $14,908,000 | 662 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,908,000 | 319 |
| 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 | $15,013,000 | 2,640 |
| Mortgage-backed securities | $26,186,000 | 1,778 |
| Certificates of participation in pools of residential mortgages | $18,568,000 | 1,713 |
| Issued or guaranteed by U.S. | $18,568,000 | 1,704 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,618,000 | 1,406 |
| CMOs issued by government agencies or sponsored agencies | $7,618,000 | 1,137 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $53,108,000 | 1,919 |
| Total debt securities | $53,108,000 | 2,143 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $60,697,000 | 1,926 |
| U.S. Government securities | $38,926,000 | 2,106 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $38,926,000 | 2,062 |
| Securities issued by states & political subdivisions | $6,972,000 | 2,623 |
| Other domestic debt securities | $14,799,000 | 622 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,799,000 | 316 |
| 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 | $16,464,000 | 2,535 |
| Mortgage-backed securities | $22,356,000 | 1,782 |
| Certificates of participation in pools of residential mortgages | $14,807,000 | 1,774 |
| Issued or guaranteed by U.S. | $14,807,000 | 1,765 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,549,000 | 1,340 |
| CMOs issued by government agencies or sponsored agencies | $7,549,000 | 1,099 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $60,697,000 | 1,680 |
| Total debt securities | $60,697,000 | 1,877 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 598 |
| Fair value | $4,003,000 | 612 |
| 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 | $61,720,000 | 1,879 |
| U.S. Government securities | $41,529,000 | 2,003 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $41,529,000 | 1,958 |
| Securities issued by states & political subdivisions | $6,332,000 | 2,744 |
| Other domestic debt securities | $13,859,000 | 615 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,859,000 | 321 |
| 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 | $16,439,000 | 2,519 |
| Mortgage-backed securities | $21,556,000 | 1,711 |
| Certificates of participation in pools of residential mortgages | $13,916,000 | 1,729 |
| Issued or guaranteed by U.S. | $13,916,000 | 1,720 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $7,640,000 | 1,300 |
| CMOs issued by government agencies or sponsored agencies | $7,640,000 | 1,048 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $61,720,000 | 1,615 |
| Total debt securities | $61,720,000 | 1,836 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 727 |
| Fair value | $3,996,000 | 735 |
| 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 | $52,413,000 | 2,205 |
| U.S. Government securities | $32,822,000 | 2,492 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $32,822,000 | 2,420 |
| Securities issued by states & political subdivisions | $6,761,000 | 2,631 |
| Other domestic debt securities | $12,830,000 | 615 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,830,000 | 319 |
| 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 | $17,866,000 | 2,370 |
| Mortgage-backed securities | $12,044,000 | 2,406 |
| Certificates of participation in pools of residential mortgages | $4,296,000 | 3,208 |
| Issued or guaranteed by U.S. | $4,296,000 | 3,195 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,748,000 | 1,244 |
| CMOs issued by government agencies or sponsored agencies | $7,748,000 | 1,012 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $52,413,000 | 1,894 |
| Total debt securities | $52,413,000 | 2,161 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 772 |
| Fair value | $3,962,000 | 780 |
| 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 | $50,755,000 | 2,286 |
| U.S. Government securities | $33,560,000 | 2,465 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $33,560,000 | 2,389 |
| Securities issued by states & political subdivisions | $4,156,000 | 3,363 |
| Other domestic debt securities | $13,039,000 | 625 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,039,000 | 331 |
| 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 | $17,473,000 | 2,407 |
| Mortgage-backed securities | $12,760,000 | 2,324 |
| Certificates of participation in pools of residential mortgages | $4,604,000 | 3,115 |
| Issued or guaranteed by U.S. | $4,604,000 | 3,099 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $8,156,000 | 1,186 |
| CMOs issued by government agencies or sponsored agencies | $8,156,000 | 971 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $50,755,000 | 1,970 |
| Total debt securities | $50,755,000 | 2,246 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 817 |
| Fair value | $3,960,000 | 847 |
| 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 | $50,941,000 | 2,296 |
| U.S. Government securities | $33,710,000 | 2,496 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $33,710,000 | 2,425 |
| Securities issued by states & political subdivisions | $5,167,000 | 3,071 |
| Other domestic debt securities | $12,064,000 | 636 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,064,000 | 355 |
| 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 | $17,441,000 | 2,419 |
| Mortgage-backed securities | $12,982,000 | 2,297 |
| Certificates of participation in pools of residential mortgages | $4,807,000 | 3,059 |
| Issued or guaranteed by U.S. | $4,807,000 | 3,046 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $8,175,000 | 1,179 |
| CMOs issued by government agencies or sponsored agencies | $8,175,000 | 980 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $50,941,000 | 1,987 |
| Total debt securities | $50,941,000 | 2,250 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 878 |
| Fair value | $3,951,000 | 906 |
| 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 | $52,368,000 | 2,253 |
| U.S. Government securities | $35,901,000 | 2,380 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $35,901,000 | 2,313 |
| Securities issued by states & political subdivisions | $5,911,000 | 2,850 |
| Other domestic debt securities | $10,556,000 | 682 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,556,000 | 391 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,404,000 | 2,414 |
| Mortgage-backed securities | $13,263,000 | 2,276 |
| Certificates of participation in pools of residential mortgages | $5,011,000 | 3,005 |
| Issued or guaranteed by U.S. | $5,011,000 | 2,991 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $8,252,000 | 1,132 |
| CMOs issued by government agencies or sponsored agencies | $8,252,000 | 945 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $52,368,000 | 1,932 |
| Total debt securities | $52,368,000 | 2,208 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 944 |
| Fair value | $3,938,000 | 979 |
| 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 | $46,697,000 | 2,471 |
| U.S. Government securities | $31,272,000 | 2,669 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $31,272,000 | 2,590 |
| Securities issued by states & political subdivisions | $6,045,000 | 2,777 |
| Other domestic debt securities | $9,380,000 | 740 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,380,000 | 431 |
| 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 | $14,685,000 | 2,733 |
| Mortgage-backed securities | $13,465,000 | 2,249 |
| Certificates of participation in pools of residential mortgages | $5,244,000 | 2,949 |
| Issued or guaranteed by U.S. | $5,244,000 | 2,938 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $8,221,000 | 1,133 |
| CMOs issued by government agencies or sponsored agencies | $8,221,000 | 949 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $46,697,000 | 2,116 |
| Total debt securities | $46,697,000 | 2,427 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,004 |
| Fair value | $3,885,000 | 1,039 |
| 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 | $52,576,000 | 2,255 |
| U.S. Government securities | $35,159,000 | 2,465 |
| U.S. Treasury securities | $3,976,000 | 628 |
| U.S. Government agency obligations | $31,183,000 | 2,619 |
| Securities issued by states & political subdivisions | $6,889,000 | 2,565 |
| Other domestic debt securities | $10,528,000 | 704 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,528,000 | 412 |
| 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 | $15,801,000 | 2,584 |
| Mortgage-backed securities | $14,245,000 | 2,198 |
| Certificates of participation in pools of residential mortgages | $5,615,000 | 2,918 |
| Issued or guaranteed by U.S. | $5,615,000 | 2,903 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $8,630,000 | 1,113 |
| CMOs issued by government agencies or sponsored agencies | $8,630,000 | 926 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $52,576,000 | 1,933 |
| Total debt securities | $52,576,000 | 2,206 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,015 |
| Fair value | $3,908,000 | 1,049 |
| 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 | $50,952,000 | 2,323 |
| U.S. Government securities | $30,905,000 | 2,717 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $30,905,000 | 2,628 |
| Securities issued by states & political subdivisions | $7,914,000 | 2,349 |
| Other domestic debt securities | $12,133,000 | 658 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,133,000 | 391 |
| 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 | $15,993,000 | 2,533 |
| Mortgage-backed securities | $12,925,000 | 2,355 |
| Certificates of participation in pools of residential mortgages | $5,948,000 | 2,875 |
| Issued or guaranteed by U.S. | $5,948,000 | 2,862 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $6,977,000 | 1,239 |
| CMOs issued by government agencies or sponsored agencies | $6,977,000 | 1,042 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $50,952,000 | 1,968 |
| Total debt securities | $50,950,000 | 2,280 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 864 |
| Fair value | $4,915,000 | 881 |
| 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 | $52,900,000 | 2,212 |
| U.S. Government securities | $32,309,000 | 2,586 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $32,309,000 | 2,504 |
| Securities issued by states & political subdivisions | $8,281,000 | 2,245 |
| Other domestic debt securities | $12,310,000 | 667 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,310,000 | 398 |
| 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 | $16,556,000 | 2,438 |
| Mortgage-backed securities | $14,151,000 | 2,233 |
| Certificates of participation in pools of residential mortgages | $6,433,000 | 2,782 |
| Issued or guaranteed by U.S. | $6,433,000 | 2,770 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,718,000 | 1,180 |
| CMOs issued by government agencies or sponsored agencies | $7,718,000 | 1,003 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $52,900,000 | 1,862 |
| Total debt securities | $52,898,000 | 2,172 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 843 |
| Fair value | $4,953,000 | 861 |
| 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 | $55,027,000 | 2,158 |
| U.S. Government securities | $34,109,000 | 2,511 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $34,109,000 | 2,425 |
| Securities issued by states & political subdivisions | $8,520,000 | 2,163 |
| Other domestic debt securities | $12,398,000 | 673 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,398,000 | 414 |
| 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 | $16,983,000 | 2,378 |
| Mortgage-backed securities | $15,870,000 | 2,143 |
| Certificates of participation in pools of residential mortgages | $6,985,000 | 2,734 |
| Issued or guaranteed by U.S. | $6,985,000 | 2,725 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $8,885,000 | 1,136 |
| CMOs issued by government agencies or sponsored agencies | $8,885,000 | 971 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $55,027,000 | 1,812 |
| Total debt securities | $55,027,000 | 2,113 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 819 |
| Fair value | $4,967,000 | 842 |
| 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 | $56,075,000 | 2,178 |
| U.S. Government securities | $36,955,000 | 2,400 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $36,955,000 | 2,317 |
| Securities issued by states & political subdivisions | $9,246,000 | 2,036 |
| Other domestic debt securities | $9,874,000 | 777 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,874,000 | 505 |
| 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 | $16,988,000 | 2,382 |
| Mortgage-backed securities | $17,120,000 | 2,099 |
| Certificates of participation in pools of residential mortgages | $7,457,000 | 2,704 |
| Issued or guaranteed by U.S. | $7,457,000 | 2,695 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $9,663,000 | 1,114 |
| CMOs issued by government agencies or sponsored agencies | $9,663,000 | 955 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $56,075,000 | 1,828 |
| Total debt securities | $56,075,000 | 2,127 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 830 |
| Fair value | $4,921,000 | 857 |
| 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 | $53,169,000 | 2,302 |
| U.S. Government securities | $32,633,000 | 2,673 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $32,633,000 | 2,564 |
| Securities issued by states & political subdivisions | $9,443,000 | 2,043 |
| Other domestic debt securities | $11,093,000 | 754 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,093,000 | 501 |
| 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 | $14,547,000 | 2,628 |
| Mortgage-backed securities | $12,520,000 | 2,601 |
| Certificates of participation in pools of residential mortgages | $6,906,000 | 2,862 |
| Issued or guaranteed by U.S. | $6,906,000 | 2,853 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $5,614,000 | 1,470 |
| CMOs issued by government agencies or sponsored agencies | $5,614,000 | 1,290 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $53,169,000 | 1,943 |
| Total debt securities | $53,169,000 | 2,258 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 794 |
| Fair value | $4,974,000 | 828 |
| 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 | $51,824,000 | 2,333 |
| U.S. Government securities | $30,289,000 | 2,824 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $30,289,000 | 2,710 |
| Securities issued by states & political subdivisions | $10,288,000 | 1,893 |
| Other domestic debt securities | $11,247,000 | 753 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,247,000 | 503 |
| 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 | $14,192,000 | 2,618 |
| Mortgage-backed securities | $11,091,000 | 2,786 |
| Certificates of participation in pools of residential mortgages | $7,378,000 | 2,803 |
| Issued or guaranteed by U.S. | $7,378,000 | 2,795 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,713,000 | 1,756 |
| CMOs issued by government agencies or sponsored agencies | $3,713,000 | 1,556 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $51,824,000 | 1,975 |
| Total debt securities | $51,824,000 | 2,284 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 842 |
| Fair value | $4,985,000 | 844 |
| 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 | $47,022,000 | 2,584 |
| U.S. Government securities | $25,112,000 | 3,311 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $25,112,000 | 3,190 |
| Securities issued by states & political subdivisions | $10,527,000 | 1,818 |
| Other domestic debt securities | $11,383,000 | 758 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,383,000 | 519 |
| 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 | $15,300,000 | 2,481 |
| Mortgage-backed securities | $9,612,000 | 3,046 |
| Certificates of participation in pools of residential mortgages | $6,776,000 | 2,972 |
| Issued or guaranteed by U.S. | $6,776,000 | 2,964 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,836,000 | 1,964 |
| CMOs issued by government agencies or sponsored agencies | $2,836,000 | 1,763 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $47,022,000 | 2,195 |
| Total debt securities | $47,022,000 | 2,524 |
| Structured notes | ||
| Amortized cost | $6,499,000 | 648 |
| Fair value | $6,368,000 | 650 |
| 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 | $49,745,000 | 2,465 |
| U.S. Government securities | $26,686,000 | 3,110 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $26,686,000 | 3,001 |
| Securities issued by states & political subdivisions | $11,221,000 | 1,758 |
| Other domestic debt securities | $11,838,000 | 792 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,838,000 | 542 |
| 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 | $16,258,000 | 2,349 |
| Mortgage-backed securities | $8,796,000 | 3,228 |
| Certificates of participation in pools of residential mortgages | $6,766,000 | 2,977 |
| Issued or guaranteed by U.S. | $6,766,000 | 2,967 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,030,000 | 2,275 |
| CMOs issued by government agencies or sponsored agencies | $2,030,000 | 2,035 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $49,745,000 | 2,104 |
| Total debt securities | $49,745,000 | 2,397 |
| Structured notes | ||
| Amortized cost | $7,497,000 | 501 |
| Fair value | $7,500,000 | 503 |
| 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 | $46,399,000 | 2,639 |
| U.S. Government securities | $23,042,000 | 3,549 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $23,042,000 | 3,419 |
| Securities issued by states & political subdivisions | $11,592,000 | 1,713 |
| Other domestic debt securities | $11,765,000 | 774 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,765,000 | 578 |
| 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 | $15,219,000 | 2,423 |
| Mortgage-backed securities | $9,222,000 | 3,143 |
| Certificates of participation in pools of residential mortgages | $7,193,000 | 2,915 |
| Issued or guaranteed by U.S. | $7,193,000 | 2,902 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,029,000 | 2,262 |
| CMOs issued by government agencies or sponsored agencies | $2,029,000 | 2,136 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $46,399,000 | 2,269 |
| Total debt securities | $46,399,000 | 2,583 |
| Structured notes | ||
| Amortized cost | $4,498,000 | 688 |
| Fair value | $4,446,000 | 698 |
| 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 | $47,932,000 | 2,531 |
| U.S. Government securities | $22,821,000 | 3,469 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $22,821,000 | 3,347 |
| Securities issued by states & political subdivisions | $11,185,000 | 1,783 |
| Other domestic debt securities | $13,926,000 | 712 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,926,000 | 535 |
| 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 | $15,446,000 | 2,288 |
| Mortgage-backed securities | $9,976,000 | 2,986 |
| Certificates of participation in pools of residential mortgages | $7,943,000 | 2,744 |
| Issued or guaranteed by U.S. | $7,943,000 | 2,730 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,033,000 | 2,304 |
| CMOs issued by government agencies or sponsored agencies | $2,033,000 | 2,176 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $47,932,000 | 2,163 |
| Total debt securities | $47,932,000 | 2,469 |
| Structured notes | ||
| Amortized cost | $3,498,000 | 718 |
| Fair value | $3,437,000 | 727 |
| 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 | $51,248,000 | 2,344 |
| U.S. Government securities | $24,974,000 | 3,165 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $24,974,000 | 3,030 |
| Securities issued by states & political subdivisions | $12,096,000 | 1,606 |
| Other domestic debt securities | $14,178,000 | 736 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,178,000 | 551 |
| 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 | $16,113,000 | 2,151 |
| Mortgage-backed securities | $9,891,000 | 3,077 |
| Certificates of participation in pools of residential mortgages | $7,845,000 | 2,740 |
| Issued or guaranteed by U.S. | $7,845,000 | 2,728 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,046,000 | 2,480 |
| CMOs issued by government agencies or sponsored agencies | $2,046,000 | 2,346 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $51,248,000 | 1,989 |
| Total debt securities | $51,248,000 | 2,274 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 550 |
| Fair value | $3,527,000 | 555 |
| 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 | $54,014,000 | 2,226 |
| U.S. Government securities | $27,447,000 | 2,911 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $27,447,000 | 2,784 |
| Securities issued by states & political subdivisions | $11,913,000 | 1,557 |
| Other domestic debt securities | $14,654,000 | 741 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,654,000 | 541 |
| 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 | $14,897,000 | 2,328 |
| Mortgage-backed securities | $11,312,000 | 2,869 |
| Certificates of participation in pools of residential mortgages | $9,269,000 | 2,475 |
| Issued or guaranteed by U.S. | $9,269,000 | 2,462 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,043,000 | 2,559 |
| CMOs issued by government agencies or sponsored agencies | $2,043,000 | 2,427 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $54,014,000 | 1,874 |
| Total debt securities | $54,014,000 | 2,148 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 756 |
| Fair value | $1,526,000 | 763 |
| 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 | $56,699,000 | 2,099 |
| U.S. Government securities | $29,289,000 | 2,764 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $29,289,000 | 2,638 |
| Securities issued by states & political subdivisions | $11,107,000 | 1,619 |
| Other domestic debt securities | $16,303,000 | 686 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,303,000 | 501 |
| 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 | $15,603,000 | 2,221 |
| Mortgage-backed securities | $7,068,000 | 3,593 |
| Certificates of participation in pools of residential mortgages | $7,068,000 | 2,829 |
| Issued or guaranteed by U.S. | $7,068,000 | 2,819 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $56,699,000 | 1,764 |
| Total debt securities | $56,699,000 | 2,020 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 234 |
| Fair value | $4,534,000 | 235 |
| 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 | $50,673,000 | 2,172 |
| U.S. Government securities | $27,209,000 | 2,760 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $27,209,000 | 2,607 |
| Securities issued by states & political subdivisions | $11,673,000 | 1,476 |
| Other domestic debt securities | $11,791,000 | 858 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,791,000 | 652 |
| 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 | $12,599,000 | 2,538 |
| Mortgage-backed securities | $1,924,000 | 5,314 |
| Certificates of participation in pools of residential mortgages | $1,924,000 | 4,543 |
| Issued or guaranteed by U.S. | $1,924,000 | 4,523 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $50,673,000 | 1,806 |
| Total debt securities | $50,673,000 | 2,109 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $51,402,000 | 2,124 |
| U.S. Government securities | $34,272,000 | 2,345 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $34,272,000 | 2,147 |
| Securities issued by states & political subdivisions | $13,677,000 | 1,215 |
| Other domestic debt securities | $3,024,000 | 1,562 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,024,000 | 1,320 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $429,000 | 4,165 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,999,000 | 2,794 |
| Mortgage-backed securities | $2,914,000 | 4,239 |
| Certificates of participation in pools of residential mortgages | $2,914,000 | 3,415 |
| Issued or guaranteed by U.S. | $2,914,000 | 3,402 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $51,402,000 | 1,668 |
| Total debt securities | $50,973,000 | 2,065 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $48,400,000 | 2,348 |
| U.S. Government securities | $32,200,000 | 2,582 |
| U.S. Treasury securities | $2,001,000 | 2,712 |
| U.S. Government agency obligations | $30,199,000 | 2,443 |
| Securities issued by states & political subdivisions | $13,843,000 | 1,216 |
| Other domestic debt securities | $1,945,000 | 1,883 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,945,000 | 1,566 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $412,000 | 4,145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,255,000 | 2,178 |
| Mortgage-backed securities | $38,000 | 7,543 |
| Certificates of participation in pools of residential mortgages | $38,000 | 7,072 |
| Issued or guaranteed by U.S. | $38,000 | 7,055 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $48,400,000 | 1,788 |
| Total debt securities | $47,988,000 | 2,279 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 444 |
| Fair value | $998,000 | 453 |
| 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 | $49,660,000 | 2,325 |
| U.S. Government securities | $34,403,000 | 2,487 |
| U.S. Treasury securities | $3,049,000 | 3,075 |
| U.S. Government agency obligations | $31,354,000 | 2,282 |
| Securities issued by states & political subdivisions | $12,858,000 | 1,293 |
| Other domestic debt securities | $2,003,000 | 1,732 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,003,000 | 1,419 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $396,000 | 4,052 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,182,000 | 2,988 |
| Mortgage-backed securities | $152,000 | 7,346 |
| Certificates of participation in pools of residential mortgages | $152,000 | 6,795 |
| Issued or guaranteed by U.S. | $152,000 | 6,775 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $49,660,000 | 1,742 |
| Total debt securities | $49,264,000 | 2,254 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 593 |
| Fair value | $991,000 | 699 |
| 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 | $41,667,000 | 2,719 |
| U.S. Government securities | $27,454,000 | 3,170 |
| U.S. Treasury securities | $5,002,000 | 3,227 |
| U.S. Government agency obligations | $22,452,000 | 2,930 |
| Securities issued by states & political subdivisions | $11,833,000 | 1,212 |
| Other domestic debt securities | $2,000,000 | 1,360 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,000,000 | 1,074 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $380,000 | 4,179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,900,000 | 2,915 |
| Mortgage-backed securities | $395,000 | 7,187 |
| Certificates of participation in pools of residential mortgages | $395,000 | 6,395 |
| Issued or guaranteed by U.S. | $395,000 | 6,374 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $41,667,000 | 1,918 |
| Total debt securities | $41,287,000 | 2,658 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 791 |
| Fair value | $1,972,000 | 771 |
| 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 | $36,623,000 | 3,305 |
| U.S. Government securities | $23,324,000 | 3,944 |
| U.S. Treasury securities | $1,010,000 | 7,127 |
| U.S. Government agency obligations | $22,314,000 | 3,068 |
| Securities issued by states & political subdivisions | $12,925,000 | 1,088 |
| Other domestic debt securities | $374,000 | 2,956 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $374,000 | 2,285 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,700,000 | 3,010 |
| Mortgage-backed securities | $509,000 | 7,525 |
| Certificates of participation in pools of residential mortgages | $509,000 | 6,641 |
| Issued or guaranteed by U.S. | $509,000 | 6,623 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $36,623,000 | 2,265 |
| Total debt securities | $36,623,000 | 3,203 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 1,132 |
| Fair value | $1,949,000 | 1,135 |
| 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 | $44,243,000 | 2,849 |
| U.S. Government securities | $33,705,000 | 2,986 |
| U.S. Treasury securities | $7,016,000 | 3,629 |
| U.S. Government agency obligations | $26,689,000 | 2,601 |
| Securities issued by states & political subdivisions | $8,773,000 | 1,680 |
| Other domestic debt securities | $1,765,000 | 1,918 |
| Privately issued residential mortgage-backed securities | $130,000 | 1,781 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,635,000 | 1,526 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,200,000 | 2,497 |
| Mortgage-backed securities | $780,000 | 7,586 |
| Certificates of participation in pools of residential mortgages | $650,000 | 6,691 |
| Issued or guaranteed by U.S. | $650,000 | 6,659 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $130,000 | 5,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $130,000 | 1,478 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $44,243,000 | 1,910 |
| Total debt securities | $44,243,000 | 2,782 |
| Structured notes | ||
| Amortized cost | $3,059,000 | 1,151 |
| Fair value | $3,036,000 | 1,146 |
| 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 | $50,061,000 | 2,617 |
| U.S. Government securities | $32,418,000 | 3,218 |
| U.S. Treasury securities | $10,049,000 | 3,371 |
| U.S. Government agency obligations | $22,369,000 | 2,924 |
| Securities issued by states & political subdivisions | $13,998,000 | 985 |
| Other domestic debt securities | $3,645,000 | 1,413 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,645,000 | 1,092 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,200,000 | 2,685 |
| Mortgage-backed securities | $769,000 | 8,101 |
| Certificates of participation in pools of residential mortgages | $769,000 | 6,833 |
| Issued or guaranteed by U.S. | $769,000 | 6,808 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $50,061,000 | 1,479 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $50,061,000 | 2,552 |
| 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 | $51,717,000 | 2,675 |
| U.S. Government securities | $34,732,000 | 3,129 |
| U.S. Treasury securities | $13,050,000 | 2,783 |
| U.S. Government agency obligations | $21,682,000 | 3,087 |
| Securities issued by states & political subdivisions | $12,545,000 | 1,161 |
| Other domestic debt securities | $4,440,000 | 1,499 |
| Privately issued residential mortgage-backed securities | $428,000 | 1,843 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,012,000 | 1,215 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,020,000 | 3,318 |
| Mortgage-backed securities | $1,927,000 | 7,366 |
| Certificates of participation in pools of residential mortgages | $1,499,000 | 6,318 |
| Issued or guaranteed by U.S. | $1,499,000 | 6,274 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $428,000 | 5,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $428,000 | 1,496 |
| 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 | $51,717,000 | 2,609 |
| 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 | $52,817,000 | 2,577 |
| U.S. Government securities | $39,041,000 | 2,751 |
| U.S. Treasury securities | $17,147,000 | 2,181 |
| U.S. Government agency obligations | $21,894,000 | 3,012 |
| Securities issued by states & political subdivisions | $10,160,000 | 1,333 |
| Other domestic debt securities | $3,616,000 | 2,083 |
| Privately issued residential mortgage-backed securities | $829,000 | 1,959 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,787,000 | 1,713 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,320,000 | 3,103 |
| Mortgage-backed securities | $2,604,000 | 7,083 |
| Certificates of participation in pools of residential mortgages | $1,775,000 | 6,428 |
| Issued or guaranteed by U.S. | $1,775,000 | 6,365 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $829,000 | 5,345 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $829,000 | 1,603 |
| 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 | $52,817,000 | 2,508 |
| 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 |