Home > Bank of the Panhandle > Securities
Bank of the Panhandle, Securities
| 2023-12-31 | Rank | |
| Total securities | $63,388,000 | 2,293 |
| U.S. Government securities | $40,602,000 | 2,113 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $40,602,000 | 1,839 |
| Securities issued by states & political subdivisions | $21,586,000 | 1,712 |
| Other domestic debt securities | $1,200,000 | 1,935 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $1,200,000 | 541 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,060,000 | 2,289 |
| Mortgage-backed securities | $37,943,000 | 1,505 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,443,000 | 1,251 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,671,000 | 1,128 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,007,000 | 1,206 |
| Other commercial mortgage-backed securities | $822,000 | 1,137 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $63,388,000 | 2,068 |
| Total debt securities | $63,388,000 | 2,273 |
| 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 | $62,482,000 | 2,295 |
| U.S. Government securities | $40,811,000 | 2,104 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $40,811,000 | 1,810 |
| Securities issued by states & political subdivisions | $20,491,000 | 1,742 |
| Other domestic debt securities | $1,180,000 | 1,938 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $1,180,000 | 533 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,189,000 | 2,283 |
| Mortgage-backed securities | $38,074,000 | 1,469 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,602,000 | 1,230 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,679,000 | 1,109 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,010,000 | 1,178 |
| Other commercial mortgage-backed securities | $783,000 | 1,145 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $62,482,000 | 2,061 |
| Total debt securities | $62,482,000 | 2,279 |
| 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 | $65,858,000 | 2,289 |
| U.S. Government securities | $42,504,000 | 2,105 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $42,504,000 | 1,809 |
| Securities issued by states & political subdivisions | $22,160,000 | 1,714 |
| Other domestic debt securities | $1,194,000 | 1,943 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $1,194,000 | 524 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,103,000 | 2,289 |
| Mortgage-backed securities | $39,538,000 | 1,479 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,516,000 | 1,212 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,202,000 | 1,090 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $820,000 | 1,138 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $65,858,000 | 2,057 |
| Total debt securities | $65,858,000 | 2,272 |
| 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 | $68,563,000 | 2,315 |
| U.S. Government securities | $44,644,000 | 2,121 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $44,644,000 | 1,769 |
| Securities issued by states & political subdivisions | $22,720,000 | 1,748 |
| Other domestic debt securities | $1,199,000 | 1,996 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $1,199,000 | 523 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,743,000 | 2,174 |
| Mortgage-backed securities | $41,591,000 | 1,487 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $30,978,000 | 1,209 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,772,000 | 1,093 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $841,000 | 1,141 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $68,563,000 | 2,070 |
| Total debt securities | $68,563,000 | 2,295 |
| 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 | $65,996,000 | 2,411 |
| U.S. Government securities | $42,092,000 | 2,207 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $42,092,000 | 1,829 |
| Securities issued by states & political subdivisions | $22,712,000 | 1,804 |
| Other domestic debt securities | $1,192,000 | 2,022 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $1,192,000 | 545 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,408,000 | 1,995 |
| Mortgage-backed securities | $42,092,000 | 1,490 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $31,245,000 | 1,223 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,010,000 | 1,089 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $837,000 | 1,140 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $65,996,000 | 2,162 |
| Total debt securities | $65,996,000 | 2,394 |
| 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 | $67,473,000 | 2,364 |
| U.S. Government securities | $43,516,000 | 2,206 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $43,516,000 | 1,822 |
| Securities issued by states & political subdivisions | $22,173,000 | 1,832 |
| Other domestic debt securities | $1,784,000 | 1,856 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $1,784,000 | 370 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,102,000 | 1,944 |
| Mortgage-backed securities | $43,516,000 | 1,467 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $32,136,000 | 1,211 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,527,000 | 1,085 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $853,000 | 1,172 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $67,473,000 | 2,129 |
| Total debt securities | $67,473,000 | 2,347 |
| 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 | $71,173,000 | 2,310 |
| U.S. Government securities | $48,432,000 | 2,088 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $48,432,000 | 1,721 |
| Securities issued by states & political subdivisions | $22,741,000 | 1,846 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,245,000 | 2,100 |
| Mortgage-backed securities | $48,432,000 | 1,410 |
| Certificates of participation in pools of residential mortgages | $34,206,000 | 1,231 |
| Issued or guaranteed by U.S. | $34,206,000 | 1,206 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $11,267,000 | 1,148 |
| CMOs issued by government agencies or sponsored agencies | $11,267,000 | 1,077 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $2,959,000 | 1,382 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $2,959,000 | 953 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $71,173,000 | 2,124 |
| Total debt securities | $71,173,000 | 2,299 |
| 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 | $74,514,000 | 2,216 |
| U.S. Government securities | $49,577,000 | 2,014 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $49,577,000 | 1,702 |
| Securities issued by states & political subdivisions | $24,937,000 | 1,761 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,843,000 | 1,976 |
| Mortgage-backed securities | $49,577,000 | 1,411 |
| Certificates of participation in pools of residential mortgages | $35,150,000 | 1,235 |
| Issued or guaranteed by U.S. | $35,150,000 | 1,214 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $11,240,000 | 1,146 |
| CMOs issued by government agencies or sponsored agencies | $11,240,000 | 1,086 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $3,187,000 | 1,341 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $3,187,000 | 922 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $74,514,000 | 2,052 |
| Total debt securities | $74,514,000 | 2,203 |
| 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 | $72,867,000 | 2,185 |
| U.S. Government securities | $46,735,000 | 1,947 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $46,735,000 | 1,736 |
| Securities issued by states & political subdivisions | $26,132,000 | 1,760 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,309,000 | 1,998 |
| Mortgage-backed securities | $46,735,000 | 1,433 |
| Certificates of participation in pools of residential mortgages | $30,975,000 | 1,326 |
| Issued or guaranteed by U.S. | $30,975,000 | 1,295 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $12,285,000 | 1,072 |
| CMOs issued by government agencies or sponsored agencies | $12,285,000 | 1,024 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $3,475,000 | 1,293 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $3,475,000 | 889 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $72,867,000 | 2,042 |
| Total debt securities | $72,867,000 | 2,171 |
| 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 | $83,104,000 | 1,942 |
| U.S. Government securities | $48,339,000 | 1,853 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $48,339,000 | 1,676 |
| Securities issued by states & political subdivisions | $34,765,000 | 1,420 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,120,000 | 1,981 |
| Mortgage-backed securities | $48,339,000 | 1,386 |
| Certificates of participation in pools of residential mortgages | $30,794,000 | 1,283 |
| Issued or guaranteed by U.S. | $30,794,000 | 1,254 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $13,464,000 | 1,008 |
| CMOs issued by government agencies or sponsored agencies | $13,464,000 | 962 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $4,081,000 | 1,231 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $4,081,000 | 839 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $83,104,000 | 1,819 |
| Total debt securities | $83,104,000 | 1,928 |
| 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 | $75,875,000 | 2,016 |
| U.S. Government securities | $40,839,000 | 1,989 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $40,839,000 | 1,831 |
| Securities issued by states & political subdivisions | $35,036,000 | 1,379 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,778,000 | 1,920 |
| Mortgage-backed securities | $40,839,000 | 1,496 |
| Certificates of participation in pools of residential mortgages | $30,199,000 | 1,262 |
| Issued or guaranteed by U.S. | $30,199,000 | 1,232 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $6,425,000 | 1,382 |
| CMOs issued by government agencies or sponsored agencies | $6,425,000 | 1,339 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $4,215,000 | 1,205 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $4,215,000 | 810 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $75,875,000 | 1,890 |
| Total debt securities | $75,875,000 | 1,999 |
| 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 | $72,056,000 | 1,952 |
| U.S. Government securities | $38,328,000 | 1,932 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $38,328,000 | 1,809 |
| Securities issued by states & political subdivisions | $33,728,000 | 1,356 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,214,000 | 2,033 |
| Mortgage-backed securities | $38,328,000 | 1,493 |
| Certificates of participation in pools of residential mortgages | $28,284,000 | 1,269 |
| Issued or guaranteed by U.S. | $28,284,000 | 1,233 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $5,874,000 | 1,407 |
| CMOs issued by government agencies or sponsored agencies | $5,874,000 | 1,363 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $4,170,000 | 1,181 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $4,170,000 | 781 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $72,056,000 | 1,830 |
| Total debt securities | $72,056,000 | 1,934 |
| 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 | $52,476,000 | 2,266 |
| U.S. Government securities | $20,391,000 | 2,503 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $20,391,000 | 2,380 |
| Securities issued by states & political subdivisions | $32,085,000 | 1,371 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,559,000 | 1,991 |
| Mortgage-backed securities | $20,391,000 | 1,998 |
| Certificates of participation in pools of residential mortgages | $12,961,000 | 1,869 |
| Issued or guaranteed by U.S. | $12,961,000 | 1,820 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $3,038,000 | 1,822 |
| CMOs issued by government agencies or sponsored agencies | $3,038,000 | 1,775 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $4,392,000 | 1,120 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $4,392,000 | 732 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $52,476,000 | 2,128 |
| Total debt securities | $52,476,000 | 2,248 |
| 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 | $47,600,000 | 2,299 |
| U.S. Government securities | $18,492,000 | 2,581 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $18,492,000 | 2,457 |
| Securities issued by states & political subdivisions | $29,108,000 | 1,358 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,193,000 | 2,044 |
| Mortgage-backed securities | $18,492,000 | 2,081 |
| Certificates of participation in pools of residential mortgages | $11,789,000 | 1,924 |
| Issued or guaranteed by U.S. | $11,789,000 | 1,870 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,346,000 | 1,798 |
| CMOs issued by government agencies or sponsored agencies | $3,346,000 | 1,753 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $3,357,000 | 1,195 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $3,357,000 | 784 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $47,600,000 | 2,145 |
| Total debt securities | $47,600,000 | 2,277 |
| 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 | $44,103,000 | 2,351 |
| U.S. Government securities | $16,144,000 | 2,736 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $16,144,000 | 2,605 |
| Securities issued by states & political subdivisions | $27,959,000 | 1,333 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,346,000 | 2,041 |
| Mortgage-backed securities | $16,144,000 | 2,193 |
| Certificates of participation in pools of residential mortgages | $9,136,000 | 2,122 |
| Issued or guaranteed by U.S. | $9,136,000 | 2,065 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,616,000 | 1,786 |
| CMOs issued by government agencies or sponsored agencies | $3,616,000 | 1,745 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $3,392,000 | 1,170 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $3,392,000 | 756 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $44,103,000 | 2,187 |
| Total debt securities | $44,103,000 | 2,328 |
| 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 | $41,522,000 | 2,358 |
| U.S. Government securities | $17,059,000 | 2,688 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $17,059,000 | 2,553 |
| Securities issued by states & political subdivisions | $24,463,000 | 1,345 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,369,000 | 2,063 |
| Mortgage-backed securities | $17,059,000 | 2,141 |
| Certificates of participation in pools of residential mortgages | $9,386,000 | 2,110 |
| Issued or guaranteed by U.S. | $9,386,000 | 2,053 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $3,790,000 | 1,764 |
| CMOs issued by government agencies or sponsored agencies | $3,790,000 | 1,724 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $3,883,000 | 1,092 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $3,883,000 | 705 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $41,522,000 | 2,195 |
| Total debt securities | $41,522,000 | 2,338 |
| 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 | $44,538,000 | 2,281 |
| U.S. Government securities | $17,753,000 | 2,731 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $17,753,000 | 2,570 |
| Securities issued by states & political subdivisions | $26,785,000 | 1,225 |
| 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 | $20,654,000 | 1,802 |
| Mortgage-backed securities | $17,753,000 | 2,064 |
| Certificates of participation in pools of residential mortgages | $9,880,000 | 2,004 |
| Issued or guaranteed by U.S. | $9,880,000 | 1,949 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,994,000 | 1,730 |
| CMOs issued by government agencies or sponsored agencies | $3,994,000 | 1,686 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $3,879,000 | 1,079 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $3,879,000 | 673 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $44,538,000 | 2,121 |
| Total debt securities | $44,538,000 | 2,265 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $45,923,000 | 2,228 |
| U.S. Government securities | $18,848,000 | 2,695 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $18,848,000 | 2,542 |
| Securities issued by states & political subdivisions | $27,075,000 | 1,201 |
| 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 | $20,447,000 | 1,810 |
| Mortgage-backed securities | $18,848,000 | 1,996 |
| Certificates of participation in pools of residential mortgages | $10,401,000 | 1,948 |
| Issued or guaranteed by U.S. | $10,401,000 | 1,892 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $4,327,000 | 1,683 |
| CMOs issued by government agencies or sponsored agencies | $4,327,000 | 1,643 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $4,120,000 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $4,120,000 | 639 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $45,923,000 | 2,058 |
| Total debt securities | $45,923,000 | 2,211 |
| 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 | $44,536,000 | 2,327 |
| U.S. Government securities | $19,219,000 | 2,708 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $19,219,000 | 2,550 |
| Securities issued by states & political subdivisions | $25,317,000 | 1,289 |
| 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 | $20,762,000 | 1,854 |
| Mortgage-backed securities | $19,219,000 | 1,942 |
| Certificates of participation in pools of residential mortgages | $10,924,000 | 1,889 |
| Issued or guaranteed by U.S. | $10,924,000 | 1,854 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $4,618,000 | 1,637 |
| CMOs issued by government agencies or sponsored agencies | $4,618,000 | 1,588 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $3,677,000 | 1,067 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $3,677,000 | 624 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $44,536,000 | 2,148 |
| Total debt securities | $44,536,000 | 2,308 |
| 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 | $46,167,000 | 2,318 |
| U.S. Government securities | $17,499,000 | 2,855 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $17,499,000 | 2,696 |
| Securities issued by states & political subdivisions | $28,668,000 | 1,210 |
| 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 | $21,878,000 | 1,817 |
| Mortgage-backed securities | $17,499,000 | 2,055 |
| Certificates of participation in pools of residential mortgages | $9,055,000 | 2,082 |
| Issued or guaranteed by U.S. | $9,055,000 | 2,036 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,807,000 | 1,616 |
| CMOs issued by government agencies or sponsored agencies | $4,807,000 | 1,570 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $3,637,000 | 1,011 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $3,637,000 | 577 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $46,167,000 | 2,132 |
| Total debt securities | $46,167,000 | 2,300 |
| 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 | $42,034,000 | 2,475 |
| U.S. Government securities | $16,225,000 | 2,965 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $16,225,000 | 2,798 |
| Securities issued by states & political subdivisions | $25,809,000 | 1,331 |
| 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 | $20,535,000 | 1,897 |
| Mortgage-backed securities | $16,225,000 | 2,119 |
| Certificates of participation in pools of residential mortgages | $8,753,000 | 2,117 |
| Issued or guaranteed by U.S. | $8,753,000 | 2,083 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,867,000 | 1,759 |
| CMOs issued by government agencies or sponsored agencies | $3,867,000 | 1,708 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $3,605,000 | 988 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $3,605,000 | 564 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $42,034,000 | 2,290 |
| Total debt securities | $42,034,000 | 2,456 |
| 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 | $40,757,000 | 2,539 |
| U.S. Government securities | $15,540,000 | 3,061 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $15,540,000 | 2,904 |
| Securities issued by states & political subdivisions | $25,217,000 | 1,366 |
| 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 | $20,147,000 | 1,913 |
| Mortgage-backed securities | $15,540,000 | 2,193 |
| Certificates of participation in pools of residential mortgages | $9,016,000 | 2,106 |
| Issued or guaranteed by U.S. | $9,016,000 | 2,095 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,923,000 | 1,896 |
| CMOs issued by government agencies or sponsored agencies | $2,923,000 | 1,846 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $3,601,000 | 975 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $3,601,000 | 563 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $40,757,000 | 2,340 |
| Total debt securities | $40,757,000 | 2,522 |
| 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 | $42,103,000 | 2,525 |
| U.S. Government securities | $16,257,000 | 3,000 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $16,257,000 | 2,846 |
| Securities issued by states & political subdivisions | $25,846,000 | 1,389 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,120,000 | 1,954 |
| Mortgage-backed securities | $16,257,000 | 2,161 |
| Certificates of participation in pools of residential mortgages | $9,570,000 | 2,107 |
| Issued or guaranteed by U.S. | $9,570,000 | 2,013 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $3,067,000 | 1,872 |
| CMOs issued by government agencies or sponsored agencies | $3,067,000 | 1,821 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $3,620,000 | 952 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $3,620,000 | 548 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $42,103,000 | 2,328 |
| Total debt securities | $42,103,000 | 2,509 |
| 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 | $41,899,000 | 2,558 |
| U.S. Government securities | $17,421,000 | 2,974 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $17,421,000 | 2,836 |
| Securities issued by states & political subdivisions | $24,478,000 | 1,493 |
| 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 | $20,817,000 | 1,940 |
| Mortgage-backed securities | $17,421,000 | 2,091 |
| Certificates of participation in pools of residential mortgages | $11,180,000 | 1,993 |
| Issued or guaranteed by U.S. | $11,180,000 | 1,991 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,100,000 | 2,058 |
| CMOs issued by government agencies or sponsored agencies | $2,100,000 | 1,997 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $4,141,000 | 788 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $4,141,000 | 515 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $41,899,000 | 2,359 |
| Total debt securities | $41,898,000 | 2,540 |
| 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 | $38,232,000 | 2,721 |
| U.S. Government securities | $13,977,000 | 3,316 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $13,977,000 | 3,171 |
| Securities issued by states & political subdivisions | $24,255,000 | 1,565 |
| 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 | $20,208,000 | 1,998 |
| Mortgage-backed securities | $13,977,000 | 2,361 |
| Certificates of participation in pools of residential mortgages | $9,378,000 | 2,184 |
| Issued or guaranteed by U.S. | $9,378,000 | 2,181 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $357,000 | 2,714 |
| CMOs issued by government agencies or sponsored agencies | $357,000 | 2,644 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $4,242,000 | 766 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $4,242,000 | 489 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $38,232,000 | 2,518 |
| Total debt securities | $38,232,000 | 2,700 |
| 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 | $38,652,000 | 2,734 |
| U.S. Government securities | $13,789,000 | 3,350 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $13,789,000 | 3,222 |
| Securities issued by states & political subdivisions | $24,863,000 | 1,557 |
| 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 | $21,031,000 | 1,996 |
| Mortgage-backed securities | $13,789,000 | 2,406 |
| Certificates of participation in pools of residential mortgages | $10,129,000 | 2,151 |
| Issued or guaranteed by U.S. | $10,129,000 | 2,149 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $379,000 | 2,713 |
| CMOs issued by government agencies or sponsored agencies | $379,000 | 2,645 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $3,281,000 | 827 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $3,281,000 | 510 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $38,652,000 | 2,520 |
| Total debt securities | $38,652,000 | 2,715 |
| 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 | $39,643,000 | 2,737 |
| U.S. Government securities | $14,591,000 | 3,328 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $14,591,000 | 3,201 |
| Securities issued by states & political subdivisions | $25,052,000 | 1,567 |
| 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 | $22,198,000 | 1,956 |
| Mortgage-backed securities | $14,591,000 | 2,359 |
| Certificates of participation in pools of residential mortgages | $10,878,000 | 2,112 |
| Issued or guaranteed by U.S. | $10,878,000 | 2,111 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $399,000 | 2,733 |
| CMOs issued by government agencies or sponsored agencies | $399,000 | 2,660 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $3,314,000 | 810 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $3,314,000 | 497 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $39,643,000 | 2,515 |
| Total debt securities | $39,643,000 | 2,715 |
| 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 | $38,329,000 | 2,834 |
| U.S. Government securities | $16,420,000 | 3,199 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $16,420,000 | 3,073 |
| Securities issued by states & political subdivisions | $21,909,000 | 1,749 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,939,000 | 1,920 |
| Mortgage-backed securities | $16,420,000 | 2,253 |
| Certificates of participation in pools of residential mortgages | $12,482,000 | 2,010 |
| Issued or guaranteed by U.S. | $12,482,000 | 2,010 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $707,000 | 2,610 |
| CMOs issued by government agencies or sponsored agencies | $707,000 | 2,546 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $3,231,000 | 800 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $3,231,000 | 490 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $38,329,000 | 2,605 |
| Total debt securities | $38,329,000 | 2,813 |
| 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 | $38,733,000 | 2,796 |
| U.S. Government securities | $18,424,000 | 3,027 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $18,424,000 | 2,898 |
| Securities issued by states & political subdivisions | $20,309,000 | 1,860 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,761,000 | 1,981 |
| Mortgage-backed securities | $18,424,000 | 2,118 |
| Certificates of participation in pools of residential mortgages | $14,412,000 | 1,872 |
| Issued or guaranteed by U.S. | $14,412,000 | 1,870 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $776,000 | 2,598 |
| CMOs issued by government agencies or sponsored agencies | $776,000 | 2,522 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $3,236,000 | 774 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $3,236,000 | 478 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $38,733,000 | 2,562 |
| Total debt securities | $38,733,000 | 2,778 |
| 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 | $41,161,000 | 2,696 |
| U.S. Government securities | $19,987,000 | 2,898 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $19,987,000 | 2,789 |
| Securities issued by states & political subdivisions | $21,174,000 | 1,812 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,014,000 | 2,164 |
| Mortgage-backed securities | $19,987,000 | 2,032 |
| Certificates of participation in pools of residential mortgages | $15,800,000 | 1,793 |
| Issued or guaranteed by U.S. | $15,800,000 | 1,793 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $879,000 | 2,569 |
| CMOs issued by government agencies or sponsored agencies | $879,000 | 2,500 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $3,308,000 | 726 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $3,308,000 | 463 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $41,161,000 | 2,471 |
| Total debt securities | $41,161,000 | 2,679 |
| 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 | $42,911,000 | 2,666 |
| U.S. Government securities | $21,249,000 | 2,868 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $21,249,000 | 2,754 |
| Securities issued by states & political subdivisions | $21,662,000 | 1,776 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,104,000 | 2,133 |
| Mortgage-backed securities | $21,249,000 | 1,995 |
| Certificates of participation in pools of residential mortgages | $16,962,000 | 1,729 |
| Issued or guaranteed by U.S. | $16,962,000 | 1,725 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $971,000 | 2,552 |
| CMOs issued by government agencies or sponsored agencies | $971,000 | 2,477 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $3,316,000 | 688 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $3,316,000 | 458 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $42,911,000 | 2,431 |
| Total debt securities | $42,911,000 | 2,648 |
| 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 | $44,872,000 | 2,612 |
| U.S. Government securities | $24,341,000 | 2,732 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $24,341,000 | 2,633 |
| Securities issued by states & political subdivisions | $20,531,000 | 1,821 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,667,000 | 2,187 |
| Mortgage-backed securities | $24,341,000 | 1,852 |
| Certificates of participation in pools of residential mortgages | $19,809,000 | 1,569 |
| Issued or guaranteed by U.S. | $19,809,000 | 1,568 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,243,000 | 2,459 |
| CMOs issued by government agencies or sponsored agencies | $1,243,000 | 2,388 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $3,289,000 | 680 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $3,289,000 | 444 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $44,872,000 | 2,377 |
| Total debt securities | $44,872,000 | 2,598 |
| 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 | $44,732,000 | 2,661 |
| U.S. Government securities | $24,352,000 | 2,754 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $24,352,000 | 2,659 |
| Securities issued by states & political subdivisions | $20,380,000 | 1,842 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,685,000 | 1,933 |
| Mortgage-backed securities | $24,352,000 | 1,853 |
| Certificates of participation in pools of residential mortgages | $20,255,000 | 1,554 |
| Issued or guaranteed by U.S. | $20,255,000 | 1,553 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $840,000 | 2,671 |
| CMOs issued by government agencies or sponsored agencies | $840,000 | 2,593 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $3,257,000 | 638 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $3,257,000 | 406 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $44,732,000 | 2,432 |
| Total debt securities | $44,732,000 | 2,642 |
| 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 | $48,242,000 | 2,551 |
| U.S. Government securities | $27,674,000 | 2,605 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $27,674,000 | 2,517 |
| Securities issued by states & political subdivisions | $20,568,000 | 1,832 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,253,000 | 2,159 |
| Mortgage-backed securities | $27,674,000 | 1,719 |
| Certificates of participation in pools of residential mortgages | $23,389,000 | 1,418 |
| Issued or guaranteed by U.S. | $23,389,000 | 1,418 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,013,000 | 2,617 |
| CMOs issued by government agencies or sponsored agencies | $1,013,000 | 2,541 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $3,272,000 | 611 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $3,272,000 | 387 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $48,242,000 | 2,332 |
| Total debt securities | $48,242,000 | 2,533 |
| 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 | $47,023,000 | 2,643 |
| U.S. Government securities | $26,913,000 | 2,737 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $26,913,000 | 2,646 |
| Securities issued by states & political subdivisions | $20,110,000 | 1,829 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,771,000 | 2,232 |
| Mortgage-backed securities | $26,913,000 | 1,801 |
| Certificates of participation in pools of residential mortgages | $23,007,000 | 1,477 |
| Issued or guaranteed by U.S. | $23,007,000 | 1,477 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,149,000 | 2,619 |
| CMOs issued by government agencies or sponsored agencies | $1,149,000 | 2,546 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $2,757,000 | 626 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $2,757,000 | 408 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $47,023,000 | 2,420 |
| Total debt securities | $47,023,000 | 2,625 |
| 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 | $45,032,000 | 2,741 |
| U.S. Government securities | $24,983,000 | 2,905 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $24,983,000 | 2,823 |
| Securities issued by states & political subdivisions | $20,049,000 | 1,812 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,965,000 | 2,304 |
| Mortgage-backed securities | $24,983,000 | 1,913 |
| Certificates of participation in pools of residential mortgages | $21,923,000 | 1,543 |
| Issued or guaranteed by U.S. | $21,923,000 | 1,543 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,322,000 | 2,589 |
| CMOs issued by government agencies or sponsored agencies | $1,322,000 | 2,516 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $1,738,000 | 723 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $1,738,000 | 474 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $45,032,000 | 2,505 |
| Total debt securities | $45,032,000 | 2,717 |
| 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 | $44,888,000 | 2,783 |
| U.S. Government securities | $24,217,000 | 3,012 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $24,217,000 | 2,916 |
| Securities issued by states & political subdivisions | $20,671,000 | 1,773 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,990,000 | 2,241 |
| Mortgage-backed securities | $24,217,000 | 1,997 |
| Certificates of participation in pools of residential mortgages | $21,033,000 | 1,618 |
| Issued or guaranteed by U.S. | $21,033,000 | 1,616 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,464,000 | 2,588 |
| CMOs issued by government agencies or sponsored agencies | $1,464,000 | 2,513 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $1,720,000 | 705 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $1,720,000 | 458 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $44,888,000 | 2,541 |
| Total debt securities | $44,888,000 | 2,762 |
| 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 | $47,204,000 | 2,748 |
| U.S. Government securities | $24,054,000 | 3,113 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $24,054,000 | 3,004 |
| Securities issued by states & political subdivisions | $21,451,000 | 1,728 |
| Other domestic debt securities | $1,699,000 | 1,483 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $1,699,000 | 100 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,918,000 | 2,573 |
| Mortgage-backed securities | $25,753,000 | 1,972 |
| Certificates of participation in pools of residential mortgages | $22,384,000 | 1,596 |
| Issued or guaranteed by U.S. | $22,384,000 | 1,596 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,670,000 | 2,571 |
| CMOs issued by government agencies or sponsored agencies | $1,670,000 | 2,485 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $1,699,000 | 682 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $1,699,000 | 421 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $47,204,000 | 2,503 |
| Total debt securities | $47,204,000 | 2,719 |
| 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 | $48,297,000 | 2,746 |
| U.S. Government securities | $26,345,000 | 2,982 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $26,345,000 | 2,889 |
| Securities issued by states & political subdivisions | $21,952,000 | 1,701 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,669,000 | 2,695 |
| Mortgage-backed securities | $26,345,000 | 1,986 |
| Certificates of participation in pools of residential mortgages | $20,138,000 | 1,767 |
| Issued or guaranteed by U.S. | $20,138,000 | 1,765 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,504,000 | 1,932 |
| CMOs issued by government agencies or sponsored agencies | $4,504,000 | 1,850 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $1,703,000 | 671 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $1,703,000 | 406 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $48,297,000 | 2,498 |
| Total debt securities | $48,297,000 | 2,717 |
| 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 | $47,201,000 | 2,805 |
| U.S. Government securities | $25,663,000 | 3,035 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $25,663,000 | 2,957 |
| Securities issued by states & political subdivisions | $21,538,000 | 1,733 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,487,000 | 2,633 |
| Mortgage-backed securities | $25,162,000 | 2,056 |
| Certificates of participation in pools of residential mortgages | $21,611,000 | 1,689 |
| Issued or guaranteed by U.S. | $21,611,000 | 1,689 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,543,000 | 2,328 |
| CMOs issued by government agencies or sponsored agencies | $2,543,000 | 2,247 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $1,008,000 | 755 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $1,008,000 | 435 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $47,201,000 | 2,558 |
| Total debt securities | $47,201,000 | 2,780 |
| 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 | $43,536,000 | 2,963 |
| U.S. Government securities | $23,442,000 | 3,184 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $23,442,000 | 3,108 |
| Securities issued by states & political subdivisions | $20,094,000 | 1,841 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,122,000 | 2,668 |
| Mortgage-backed securities | $22,938,000 | 2,171 |
| Certificates of participation in pools of residential mortgages | $20,069,000 | 1,758 |
| Issued or guaranteed by U.S. | $20,069,000 | 1,757 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,869,000 | 2,227 |
| CMOs issued by government agencies or sponsored agencies | $2,869,000 | 2,141 |
| 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) | $43,536,000 | 2,695 |
| Total debt securities | $43,536,000 | 2,934 |
| 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 | $46,944,000 | 2,840 |
| U.S. Government securities | $25,806,000 | 3,045 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $25,806,000 | 2,968 |
| Securities issued by states & political subdivisions | $21,138,000 | 1,764 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,538,000 | 2,602 |
| Mortgage-backed securities | $24,796,000 | 2,094 |
| Certificates of participation in pools of residential mortgages | $21,554,000 | 1,681 |
| Issued or guaranteed by U.S. | $21,554,000 | 1,678 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,242,000 | 2,176 |
| CMOs issued by government agencies or sponsored agencies | $3,242,000 | 2,093 |
| 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) | $46,944,000 | 2,588 |
| Total debt securities | $46,944,000 | 2,812 |
| 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 | $49,837,000 | 2,685 |
| U.S. Government securities | $28,984,000 | 2,833 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $28,984,000 | 2,767 |
| Securities issued by states & political subdivisions | $20,853,000 | 1,761 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,796,000 | 2,554 |
| Mortgage-backed securities | $27,463,000 | 1,963 |
| Certificates of participation in pools of residential mortgages | $23,657,000 | 1,584 |
| Issued or guaranteed by U.S. | $23,657,000 | 1,582 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,806,000 | 2,112 |
| CMOs issued by government agencies or sponsored agencies | $3,806,000 | 2,021 |
| 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) | $49,837,000 | 2,450 |
| Total debt securities | $49,837,000 | 2,656 |
| 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 | $56,470,000 | 2,457 |
| U.S. Government securities | $36,687,000 | 2,434 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $36,687,000 | 2,372 |
| Securities issued by states & political subdivisions | $19,783,000 | 1,844 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,238,000 | 2,446 |
| Mortgage-backed securities | $34,653,000 | 1,710 |
| Certificates of participation in pools of residential mortgages | $29,459,000 | 1,370 |
| Issued or guaranteed by U.S. | $29,459,000 | 1,368 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,194,000 | 1,943 |
| CMOs issued by government agencies or sponsored agencies | $5,194,000 | 1,851 |
| 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) | $56,470,000 | 2,263 |
| Total debt securities | $56,470,000 | 2,430 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $56,489,000 | 2,403 |
| U.S. Government securities | $37,162,000 | 2,359 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $37,162,000 | 2,300 |
| Securities issued by states & political subdivisions | $19,327,000 | 1,848 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,556,000 | 2,391 |
| Mortgage-backed securities | $34,610,000 | 1,708 |
| Certificates of participation in pools of residential mortgages | $28,746,000 | 1,381 |
| Issued or guaranteed by U.S. | $28,746,000 | 1,377 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $5,864,000 | 1,921 |
| CMOs issued by government agencies or sponsored agencies | $5,864,000 | 1,826 |
| 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) | $56,489,000 | 2,201 |
| Total debt securities | $56,489,000 | 2,379 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $56,893,000 | 2,406 |
| U.S. Government securities | $38,576,000 | 2,346 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $38,576,000 | 2,293 |
| Securities issued by states & political subdivisions | $18,317,000 | 1,896 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,863,000 | 2,406 |
| Mortgage-backed securities | $36,006,000 | 1,756 |
| Certificates of participation in pools of residential mortgages | $29,644,000 | 1,396 |
| Issued or guaranteed by U.S. | $29,644,000 | 1,395 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $6,362,000 | 1,915 |
| CMOs issued by government agencies or sponsored agencies | $6,362,000 | 1,818 |
| 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) | $205,000 | 2,365 |
| Available-for-sale securities (fair market value) | $56,688,000 | 2,209 |
| Total debt securities | $56,893,000 | 2,385 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $60,715,000 | 2,295 |
| U.S. Government securities | $41,256,000 | 2,248 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $41,256,000 | 2,194 |
| Securities issued by states & political subdivisions | $19,459,000 | 1,745 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,967,000 | 2,441 |
| Mortgage-backed securities | $38,671,000 | 1,683 |
| Certificates of participation in pools of residential mortgages | $34,271,000 | 1,260 |
| Issued or guaranteed by U.S. | $34,271,000 | 1,259 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,400,000 | 2,223 |
| CMOs issued by government agencies or sponsored agencies | $4,400,000 | 2,125 |
| 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) | $205,000 | 2,388 |
| Available-for-sale securities (fair market value) | $60,510,000 | 2,106 |
| Total debt securities | $60,715,000 | 2,274 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $64,734,000 | 2,163 |
| U.S. Government securities | $44,828,000 | 2,132 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $44,828,000 | 2,081 |
| Securities issued by states & political subdivisions | $19,906,000 | 1,660 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,623,000 | 2,385 |
| Mortgage-backed securities | $40,422,000 | 1,633 |
| Certificates of participation in pools of residential mortgages | $35,570,000 | 1,214 |
| Issued or guaranteed by U.S. | $35,570,000 | 1,213 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,852,000 | 2,161 |
| CMOs issued by government agencies or sponsored agencies | $4,852,000 | 2,057 |
| 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) | $205,000 | 2,444 |
| Available-for-sale securities (fair market value) | $64,529,000 | 1,989 |
| Total debt securities | $64,734,000 | 2,149 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $61,355,000 | 2,220 |
| U.S. Government securities | $41,520,000 | 2,180 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $41,520,000 | 2,127 |
| Securities issued by states & political subdivisions | $19,835,000 | 1,616 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,190,000 | 2,212 |
| Mortgage-backed securities | $37,090,000 | 1,655 |
| Certificates of participation in pools of residential mortgages | $31,882,000 | 1,271 |
| Issued or guaranteed by U.S. | $31,882,000 | 1,269 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $5,208,000 | 2,089 |
| CMOs issued by government agencies or sponsored agencies | $5,208,000 | 1,913 |
| 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) | $205,000 | 2,545 |
| Available-for-sale securities (fair market value) | $61,150,000 | 2,010 |
| Total debt securities | $61,355,000 | 2,202 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| 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 | $62,493,000 | 2,107 |
| U.S. Government securities | $42,599,000 | 2,088 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $42,599,000 | 2,033 |
| Securities issued by states & political subdivisions | $19,894,000 | 1,552 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,891,000 | 2,133 |
| Mortgage-backed securities | $38,139,000 | 1,563 |
| Certificates of participation in pools of residential mortgages | $32,520,000 | 1,199 |
| Issued or guaranteed by U.S. | $32,520,000 | 1,195 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $5,619,000 | 2,000 |
| CMOs issued by government agencies or sponsored agencies | $5,619,000 | 1,823 |
| 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) | $205,000 | 2,566 |
| Available-for-sale securities (fair market value) | $62,288,000 | 1,909 |
| Total debt securities | $62,493,000 | 2,089 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| 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 | $63,496,000 | 2,083 |
| U.S. Government securities | $43,310,000 | 2,070 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $43,310,000 | 2,011 |
| Securities issued by states & political subdivisions | $20,186,000 | 1,483 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,006,000 | 2,159 |
| Mortgage-backed securities | $38,854,000 | 1,504 |
| Certificates of participation in pools of residential mortgages | $33,478,000 | 1,125 |
| Issued or guaranteed by U.S. | $33,478,000 | 1,120 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $5,376,000 | 2,017 |
| CMOs issued by government agencies or sponsored agencies | $5,376,000 | 1,830 |
| 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) | $206,000 | 2,606 |
| Available-for-sale securities (fair market value) | $63,290,000 | 1,884 |
| Total debt securities | $63,496,000 | 2,062 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| 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 | $59,856,000 | 2,178 |
| U.S. Government securities | $39,370,000 | 2,240 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $39,370,000 | 2,172 |
| Securities issued by states & political subdivisions | $20,486,000 | 1,414 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,219,000 | 2,209 |
| Mortgage-backed securities | $35,441,000 | 1,571 |
| Certificates of participation in pools of residential mortgages | $30,376,000 | 1,191 |
| Issued or guaranteed by U.S. | $30,376,000 | 1,185 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $5,065,000 | 1,987 |
| CMOs issued by government agencies or sponsored agencies | $5,065,000 | 1,803 |
| 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) | $556,000 | 2,355 |
| Available-for-sale securities (fair market value) | $59,300,000 | 1,980 |
| Total debt securities | $59,856,000 | 2,159 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| 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 | $48,260,000 | 2,486 |
| U.S. Government securities | $29,036,000 | 2,720 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $29,036,000 | 2,636 |
| Securities issued by states & political subdivisions | $19,224,000 | 1,477 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,251,000 | 2,187 |
| Mortgage-backed securities | $27,159,000 | 1,861 |
| Certificates of participation in pools of residential mortgages | $21,750,000 | 1,470 |
| Issued or guaranteed by U.S. | $21,750,000 | 1,463 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,409,000 | 1,930 |
| CMOs issued by government agencies or sponsored agencies | $5,409,000 | 1,723 |
| 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) | $556,000 | 2,364 |
| Available-for-sale securities (fair market value) | $47,704,000 | 2,260 |
| Total debt securities | $48,260,000 | 2,461 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| 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 | $45,949,000 | 2,551 |
| U.S. Government securities | $27,055,000 | 2,828 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $27,055,000 | 2,734 |
| Securities issued by states & political subdivisions | $18,894,000 | 1,448 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,897,000 | 2,070 |
| Mortgage-backed securities | $24,402,000 | 1,967 |
| Certificates of participation in pools of residential mortgages | $21,589,000 | 1,445 |
| Issued or guaranteed by U.S. | $21,589,000 | 1,441 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,813,000 | 2,365 |
| CMOs issued by government agencies or sponsored agencies | $2,813,000 | 2,118 |
| 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) | $556,000 | 2,422 |
| Available-for-sale securities (fair market value) | $45,393,000 | 2,335 |
| Total debt securities | $45,949,000 | 2,520 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| 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 | $44,607,000 | 2,622 |
| U.S. Government securities | $25,672,000 | 2,978 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $25,672,000 | 2,889 |
| Securities issued by states & political subdivisions | $18,935,000 | 1,366 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,201,000 | 2,148 |
| Mortgage-backed securities | $23,035,000 | 2,016 |
| Certificates of participation in pools of residential mortgages | $19,997,000 | 1,539 |
| Issued or guaranteed by U.S. | $19,997,000 | 1,532 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,038,000 | 2,244 |
| CMOs issued by government agencies or sponsored agencies | $3,038,000 | 1,987 |
| 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) | $706,000 | 2,413 |
| Available-for-sale securities (fair market value) | $43,901,000 | 2,372 |
| Total debt securities | $44,607,000 | 2,591 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| 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 | $42,305,000 | 2,750 |
| U.S. Government securities | $24,135,000 | 3,150 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $24,135,000 | 3,069 |
| Securities issued by states & political subdivisions | $18,170,000 | 1,396 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,078,000 | 2,150 |
| Mortgage-backed securities | $23,370,000 | 2,050 |
| Certificates of participation in pools of residential mortgages | $20,103,000 | 1,623 |
| Issued or guaranteed by U.S. | $20,103,000 | 1,618 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,267,000 | 2,154 |
| CMOs issued by government agencies or sponsored agencies | $3,267,000 | 1,883 |
| 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) | $706,000 | 2,458 |
| Available-for-sale securities (fair market value) | $41,599,000 | 2,483 |
| Total debt securities | $42,305,000 | 2,726 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $41,164,000 | 2,783 |
| U.S. Government securities | $21,243,000 | 3,384 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $21,243,000 | 3,306 |
| Securities issued by states & political subdivisions | $19,921,000 | 1,267 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,159,000 | 2,084 |
| Mortgage-backed securities | $21,235,000 | 2,201 |
| Certificates of participation in pools of residential mortgages | $19,427,000 | 1,719 |
| Issued or guaranteed by U.S. | $19,427,000 | 1,714 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,808,000 | 2,559 |
| CMOs issued by government agencies or sponsored agencies | $1,808,000 | 2,233 |
| 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) | $807,000 | 2,462 |
| Available-for-sale securities (fair market value) | $40,357,000 | 2,525 |
| Total debt securities | $41,164,000 | 2,763 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $40,201,000 | 2,854 |
| U.S. Government securities | $20,413,000 | 3,449 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $20,413,000 | 3,374 |
| Securities issued by states & political subdivisions | $19,788,000 | 1,261 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,819,000 | 2,092 |
| Mortgage-backed securities | $20,405,000 | 2,300 |
| Certificates of participation in pools of residential mortgages | $19,708,000 | 1,747 |
| Issued or guaranteed by U.S. | $19,708,000 | 1,742 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $697,000 | 3,076 |
| CMOs issued by government agencies or sponsored agencies | $697,000 | 2,714 |
| 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) | $972,000 | 2,475 |
| Available-for-sale securities (fair market value) | $39,229,000 | 2,584 |
| Total debt securities | $40,201,000 | 2,828 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $39,956,000 | 2,793 |
| U.S. Government securities | $20,415,000 | 3,424 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $20,415,000 | 3,349 |
| Securities issued by states & political subdivisions | $19,541,000 | 1,226 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,226,000 | 2,124 |
| Mortgage-backed securities | $19,905,000 | 2,370 |
| Certificates of participation in pools of residential mortgages | $19,132,000 | 1,822 |
| Issued or guaranteed by U.S. | $19,132,000 | 1,813 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $773,000 | 3,046 |
| CMOs issued by government agencies or sponsored agencies | $773,000 | 2,676 |
| 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) | $1,022,000 | 2,470 |
| Available-for-sale securities (fair market value) | $38,934,000 | 2,541 |
| Total debt securities | $39,956,000 | 2,767 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $34,410,000 | 3,134 |
| U.S. Government securities | $14,822,000 | 4,217 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $14,822,000 | 4,135 |
| Securities issued by states & political subdivisions | $19,588,000 | 1,154 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,813,000 | 2,554 |
| Mortgage-backed securities | $14,306,000 | 2,890 |
| Certificates of participation in pools of residential mortgages | $14,306,000 | 2,251 |
| Issued or guaranteed by U.S. | $14,306,000 | 2,237 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,108,000 | 2,478 |
| Available-for-sale securities (fair market value) | $33,302,000 | 2,862 |
| Total debt securities | $34,410,000 | 3,101 |
| 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 | $33,014,000 | 3,236 |
| U.S. Government securities | $13,664,000 | 4,453 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $13,664,000 | 4,369 |
| Securities issued by states & political subdivisions | $19,350,000 | 1,143 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,469,000 | 2,526 |
| Mortgage-backed securities | $12,638,000 | 3,023 |
| Certificates of participation in pools of residential mortgages | $12,638,000 | 2,405 |
| Issued or guaranteed by U.S. | $12,638,000 | 2,392 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,108,000 | 2,484 |
| Available-for-sale securities (fair market value) | $31,906,000 | 2,947 |
| Total debt securities | $33,014,000 | 3,193 |
| 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 | $29,900,000 | 3,402 |
| U.S. Government securities | $12,563,000 | 4,622 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $12,563,000 | 4,535 |
| Securities issued by states & political subdivisions | $17,337,000 | 1,275 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,817,000 | 2,548 |
| Mortgage-backed securities | $11,055,000 | 3,126 |
| Certificates of participation in pools of residential mortgages | $11,055,000 | 2,522 |
| Issued or guaranteed by U.S. | $11,055,000 | 2,505 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,108,000 | 2,486 |
| Available-for-sale securities (fair market value) | $28,792,000 | 3,095 |
| Total debt securities | $29,900,000 | 3,368 |
| 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 | $31,438,000 | 3,323 |
| U.S. Government securities | $13,653,000 | 4,449 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $13,653,000 | 4,375 |
| Securities issued by states & political subdivisions | $17,785,000 | 1,256 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,791,000 | 2,604 |
| Mortgage-backed securities | $11,239,000 | 3,078 |
| Certificates of participation in pools of residential mortgages | $11,239,000 | 2,487 |
| Issued or guaranteed by U.S. | $11,239,000 | 2,471 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,209,000 | 2,463 |
| Available-for-sale securities (fair market value) | $30,229,000 | 3,052 |
| Total debt securities | $31,438,000 | 3,284 |
| 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 | $32,151,000 | 3,283 |
| U.S. Government securities | $14,239,000 | 4,361 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $14,239,000 | 4,284 |
| Securities issued by states & political subdivisions | $17,912,000 | 1,255 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,323,000 | 3,146 |
| Mortgage-backed securities | $10,624,000 | 3,099 |
| Certificates of participation in pools of residential mortgages | $10,624,000 | 2,469 |
| Issued or guaranteed by U.S. | $10,624,000 | 2,455 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,295,000 | 2,480 |
| Available-for-sale securities (fair market value) | $30,856,000 | 2,997 |
| Total debt securities | $32,151,000 | 3,234 |
| 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 | $32,783,000 | 3,246 |
| U.S. Government securities | $15,589,000 | 4,196 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $15,589,000 | 4,106 |
| Securities issued by states & political subdivisions | $17,194,000 | 1,289 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,071,000 | 3,070 |
| Mortgage-backed securities | $10,466,000 | 2,840 |
| Certificates of participation in pools of residential mortgages | $10,466,000 | 2,224 |
| Issued or guaranteed by U.S. | $10,466,000 | 2,211 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| 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) | $1,296,000 | 2,541 |
| Available-for-sale securities (fair market value) | $31,487,000 | 2,940 |
| Total debt securities | $32,783,000 | 3,203 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $33,802,000 | 3,170 |
| U.S. Government securities | $17,068,000 | 4,050 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $17,068,000 | 3,961 |
| Securities issued by states & political subdivisions | $16,734,000 | 1,287 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,391,000 | 3,031 |
| Mortgage-backed securities | $9,480,000 | 2,810 |
| Certificates of participation in pools of residential mortgages | $9,478,000 | 2,187 |
| Issued or guaranteed by U.S. | $9,478,000 | 2,178 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,000 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,290 |
| 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) | $1,397,000 | 2,558 |
| Available-for-sale securities (fair market value) | $32,405,000 | 2,867 |
| Total debt securities | $33,802,000 | 3,127 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $34,602,000 | 3,104 |
| U.S. Government securities | $17,856,000 | 3,954 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $17,856,000 | 3,857 |
| Securities issued by states & political subdivisions | $16,746,000 | 1,251 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,196,000 | 2,543 |
| Mortgage-backed securities | $9,847,000 | 2,707 |
| Certificates of participation in pools of residential mortgages | $9,830,000 | 2,090 |
| Issued or guaranteed by U.S. | $9,830,000 | 2,083 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $17,000 | 3,518 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,180 |
| 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) | $1,399,000 | 2,599 |
| Available-for-sale securities (fair market value) | $33,203,000 | 2,806 |
| Total debt securities | $34,602,000 | 3,061 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $35,024,000 | 3,091 |
| U.S. Government securities | $18,943,000 | 3,794 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $18,943,000 | 3,701 |
| Securities issued by states & political subdivisions | $16,081,000 | 1,299 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,285,000 | 2,530 |
| Mortgage-backed securities | $10,920,000 | 2,519 |
| Certificates of participation in pools of residential mortgages | $10,882,000 | 1,968 |
| Issued or guaranteed by U.S. | $10,882,000 | 1,961 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $38,000 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $38,000 | 3,134 |
| 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) | $1,485,000 | 2,598 |
| Available-for-sale securities (fair market value) | $33,539,000 | 2,765 |
| Total debt securities | $35,024,000 | 3,055 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $33,507,000 | 3,202 |
| U.S. Government securities | $19,469,000 | 3,788 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $19,469,000 | 3,686 |
| Securities issued by states & political subdivisions | $14,038,000 | 1,493 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,137,000 | 2,539 |
| Mortgage-backed securities | $11,479,000 | 2,453 |
| Certificates of participation in pools of residential mortgages | $11,417,000 | 1,922 |
| Issued or guaranteed by U.S. | $11,417,000 | 1,912 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $62,000 | 3,402 |
| CMOs issued by government agencies or sponsored agencies | $62,000 | 3,103 |
| 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) | $1,686,000 | 2,577 |
| Available-for-sale securities (fair market value) | $31,821,000 | 2,893 |
| Total debt securities | $33,507,000 | 3,166 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $33,575,000 | 3,243 |
| U.S. Government securities | $20,754,000 | 3,662 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $20,754,000 | 3,560 |
| Securities issued by states & political subdivisions | $12,821,000 | 1,601 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,960,000 | 2,562 |
| Mortgage-backed securities | $11,309,000 | 2,468 |
| Certificates of participation in pools of residential mortgages | $11,219,000 | 1,957 |
| Issued or guaranteed by U.S. | $11,219,000 | 1,944 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $90,000 | 3,310 |
| CMOs issued by government agencies or sponsored agencies | $90,000 | 3,016 |
| 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) | $1,687,000 | 2,638 |
| Available-for-sale securities (fair market value) | $31,888,000 | 2,909 |
| Total debt securities | $33,575,000 | 3,205 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $34,226,000 | 3,182 |
| U.S. Government securities | $21,601,000 | 3,560 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $21,601,000 | 3,441 |
| Securities issued by states & political subdivisions | $12,625,000 | 1,595 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,008,000 | 2,813 |
| Mortgage-backed securities | $11,304,000 | 2,472 |
| Certificates of participation in pools of residential mortgages | $11,184,000 | 1,966 |
| Issued or guaranteed by U.S. | $11,184,000 | 1,955 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $120,000 | 3,271 |
| CMOs issued by government agencies or sponsored agencies | $120,000 | 2,961 |
| 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) | $1,770,000 | 2,641 |
| Available-for-sale securities (fair market value) | $32,456,000 | 2,862 |
| Total debt securities | $34,226,000 | 3,144 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $33,600,000 | 3,257 |
| U.S. Government securities | $21,877,000 | 3,552 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $21,877,000 | 3,432 |
| Securities issued by states & political subdivisions | $11,723,000 | 1,694 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,212,000 | 3,036 |
| Mortgage-backed securities | $11,006,000 | 2,546 |
| Certificates of participation in pools of residential mortgages | $10,850,000 | 2,049 |
| Issued or guaranteed by U.S. | $10,850,000 | 2,036 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $156,000 | 3,227 |
| CMOs issued by government agencies or sponsored agencies | $156,000 | 2,922 |
| 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) | $1,773,000 | 2,687 |
| Available-for-sale securities (fair market value) | $31,827,000 | 2,953 |
| Total debt securities | $33,599,000 | 3,208 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $31,063,000 | 3,479 |
| U.S. Government securities | $20,364,000 | 3,734 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $20,364,000 | 3,605 |
| Securities issued by states & political subdivisions | $10,699,000 | 1,829 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,561,000 | 2,969 |
| Mortgage-backed securities | $10,608,000 | 2,615 |
| Certificates of participation in pools of residential mortgages | $10,415,000 | 2,107 |
| Issued or guaranteed by U.S. | $10,415,000 | 2,091 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $193,000 | 3,186 |
| CMOs issued by government agencies or sponsored agencies | $193,000 | 2,889 |
| 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) | $1,775,000 | 2,733 |
| Available-for-sale securities (fair market value) | $29,288,000 | 3,138 |
| Total debt securities | $31,063,000 | 3,419 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $28,409,000 | 3,679 |
| U.S. Government securities | $18,811,000 | 3,921 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $18,811,000 | 3,796 |
| Securities issued by states & political subdivisions | $9,598,000 | 1,996 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,447,000 | 2,802 |
| Mortgage-backed securities | $9,478,000 | 2,803 |
| Certificates of participation in pools of residential mortgages | $9,243,000 | 2,297 |
| Issued or guaranteed by U.S. | $9,243,000 | 2,286 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $235,000 | 3,147 |
| CMOs issued by government agencies or sponsored agencies | $235,000 | 2,847 |
| 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) | $1,777,000 | 2,750 |
| Available-for-sale securities (fair market value) | $26,632,000 | 3,330 |
| Total debt securities | $28,408,000 | 3,626 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $29,300,000 | 3,644 |
| U.S. Government securities | $20,102,000 | 3,781 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $20,102,000 | 3,660 |
| Securities issued by states & political subdivisions | $9,198,000 | 2,045 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,608,000 | 2,522 |
| Mortgage-backed securities | $10,246,000 | 2,784 |
| Certificates of participation in pools of residential mortgages | $9,965,000 | 2,274 |
| Issued or guaranteed by U.S. | $9,965,000 | 2,263 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $281,000 | 3,124 |
| CMOs issued by government agencies or sponsored agencies | $281,000 | 2,834 |
| 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) | $1,779,000 | 2,799 |
| Available-for-sale securities (fair market value) | $27,521,000 | 3,290 |
| Total debt securities | $29,300,000 | 3,599 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $28,593,000 | 3,744 |
| U.S. Government securities | $20,665,000 | 3,778 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $20,665,000 | 3,646 |
| Securities issued by states & political subdivisions | $7,928,000 | 2,291 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,596,000 | 2,534 |
| Mortgage-backed securities | $10,863,000 | 2,773 |
| Certificates of participation in pools of residential mortgages | $10,520,000 | 2,252 |
| Issued or guaranteed by U.S. | $10,520,000 | 2,242 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $343,000 | 3,115 |
| CMOs issued by government agencies or sponsored agencies | $343,000 | 2,838 |
| 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) | $1,883,000 | 2,803 |
| Available-for-sale securities (fair market value) | $26,710,000 | 3,402 |
| Total debt securities | $28,593,000 | 3,693 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $28,996,000 | 3,713 |
| U.S. Government securities | $21,061,000 | 3,743 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $21,061,000 | 3,616 |
| Securities issued by states & political subdivisions | $7,935,000 | 2,331 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,214,000 | 2,428 |
| Mortgage-backed securities | $11,204,000 | 2,769 |
| Certificates of participation in pools of residential mortgages | $10,779,000 | 2,266 |
| Issued or guaranteed by U.S. | $10,779,000 | 2,257 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $425,000 | 3,086 |
| CMOs issued by government agencies or sponsored agencies | $425,000 | 2,812 |
| 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) | $1,885,000 | 2,832 |
| Available-for-sale securities (fair market value) | $27,111,000 | 3,359 |
| Total debt securities | $28,996,000 | 3,652 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $29,311,000 | 3,687 |
| U.S. Government securities | $21,444,000 | 3,681 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $21,444,000 | 3,554 |
| Securities issued by states & political subdivisions | $7,867,000 | 2,352 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,193,000 | 2,290 |
| Mortgage-backed securities | $11,424,000 | 2,742 |
| Certificates of participation in pools of residential mortgages | $10,901,000 | 2,242 |
| Issued or guaranteed by U.S. | $10,901,000 | 2,232 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $523,000 | 2,988 |
| CMOs issued by government agencies or sponsored agencies | $523,000 | 2,726 |
| 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) | $1,962,000 | 2,850 |
| Available-for-sale securities (fair market value) | $27,349,000 | 3,351 |
| Total debt securities | $29,311,000 | 3,621 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $31,724,000 | 3,517 |
| U.S. Government securities | $25,251,000 | 3,295 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $25,251,000 | 3,176 |
| Securities issued by states & political subdivisions | $6,473,000 | 2,643 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,376,000 | 2,269 |
| Mortgage-backed securities | $12,423,000 | 2,655 |
| Certificates of participation in pools of residential mortgages | $11,785,000 | 2,177 |
| Issued or guaranteed by U.S. | $11,785,000 | 2,168 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $638,000 | 2,949 |
| CMOs issued by government agencies or sponsored agencies | $638,000 | 2,699 |
| 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) | $1,965,000 | 2,846 |
| Available-for-sale securities (fair market value) | $29,759,000 | 3,174 |
| Total debt securities | $31,724,000 | 3,450 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $35,851,000 | 3,189 |
| U.S. Government securities | $29,189,000 | 2,881 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $29,189,000 | 2,786 |
| Securities issued by states & political subdivisions | $6,662,000 | 2,615 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,436,000 | 2,232 |
| Mortgage-backed securities | $16,027,000 | 2,316 |
| Certificates of participation in pools of residential mortgages | $15,244,000 | 1,861 |
| Issued or guaranteed by U.S. | $15,244,000 | 1,852 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $783,000 | 2,932 |
| CMOs issued by government agencies or sponsored agencies | $783,000 | 2,667 |
| 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) | $2,155,000 | 2,755 |
| Available-for-sale securities (fair market value) | $33,696,000 | 2,895 |
| Total debt securities | $35,851,000 | 3,128 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $35,272,000 | 3,302 |
| U.S. Government securities | $28,780,000 | 3,004 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $28,780,000 | 2,895 |
| Securities issued by states & political subdivisions | $6,492,000 | 2,670 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,118,000 | 2,558 |
| Mortgage-backed securities | $17,131,000 | 2,213 |
| Certificates of participation in pools of residential mortgages | $16,197,000 | 1,793 |
| Issued or guaranteed by U.S. | $16,197,000 | 1,780 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $934,000 | 2,854 |
| CMOs issued by government agencies or sponsored agencies | $934,000 | 2,717 |
| 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) | $2,172,000 | 2,788 |
| Available-for-sale securities (fair market value) | $33,100,000 | 2,972 |
| Total debt securities | $35,272,000 | 3,239 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $32,119,000 | 3,450 |
| U.S. Government securities | $26,565,000 | 3,081 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $26,565,000 | 2,971 |
| Securities issued by states & political subdivisions | $5,554,000 | 2,921 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,435,000 | 3,200 |
| Mortgage-backed securities | $17,284,000 | 2,201 |
| Certificates of participation in pools of residential mortgages | $15,757,000 | 1,823 |
| Issued or guaranteed by U.S. | $15,757,000 | 1,815 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,527,000 | 2,525 |
| CMOs issued by government agencies or sponsored agencies | $1,527,000 | 2,391 |
| 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) | $2,203,000 | 2,814 |
| Available-for-sale securities (fair market value) | $29,916,000 | 3,161 |
| Total debt securities | $32,119,000 | 3,387 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $21,548,000 | 4,471 |
| U.S. Government securities | $17,054,000 | 4,114 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $17,054,000 | 3,961 |
| Securities issued by states & political subdivisions | $4,494,000 | 3,215 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,811,000 | 2,889 |
| Mortgage-backed securities | $14,428,000 | 2,509 |
| Certificates of participation in pools of residential mortgages | $11,968,000 | 2,163 |
| Issued or guaranteed by U.S. | $11,968,000 | 2,153 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,460,000 | 2,334 |
| CMOs issued by government agencies or sponsored agencies | $2,460,000 | 2,204 |
| 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) | $2,290,000 | 2,781 |
| Available-for-sale securities (fair market value) | $19,258,000 | 4,177 |
| Total debt securities | $21,548,000 | 4,388 |
| Structured notes | ||
| Amortized cost | $501,000 | 1,570 |
| Fair value | $500,000 | 1,725 |
| 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 | $21,363,000 | 4,461 |
| U.S. Government securities | $17,825,000 | 4,003 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $17,825,000 | 3,845 |
| Securities issued by states & political subdivisions | $3,538,000 | 3,530 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,781,000 | 2,928 |
| Mortgage-backed securities | $17,723,000 | 2,182 |
| Certificates of participation in pools of residential mortgages | $13,665,000 | 1,951 |
| Issued or guaranteed by U.S. | $13,665,000 | 1,945 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,058,000 | 1,960 |
| CMOs issued by government agencies or sponsored agencies | $4,058,000 | 1,845 |
| 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) | $2,461,000 | 2,774 |
| Available-for-sale securities (fair market value) | $18,902,000 | 4,185 |
| Total debt securities | $21,363,000 | 4,369 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $23,037,000 | 4,229 |
| U.S. Government securities | $19,942,000 | 3,710 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $19,942,000 | 3,542 |
| Securities issued by states & political subdivisions | $3,095,000 | 3,706 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,950,000 | 2,897 |
| Mortgage-backed securities | $19,838,000 | 1,999 |
| Certificates of participation in pools of residential mortgages | $13,945,000 | 1,880 |
| Issued or guaranteed by U.S. | $13,945,000 | 1,872 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $5,893,000 | 1,695 |
| CMOs issued by government agencies or sponsored agencies | $5,893,000 | 1,600 |
| 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) | $2,512,000 | 2,826 |
| Available-for-sale securities (fair market value) | $20,525,000 | 3,933 |
| Total debt securities | $23,037,000 | 4,148 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $21,900,000 | 4,238 |
| U.S. Government securities | $21,900,000 | 3,275 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $21,900,000 | 3,103 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,991,000 | 3,203 |
| Mortgage-backed securities | $16,146,000 | 2,148 |
| Certificates of participation in pools of residential mortgages | $10,270,000 | 2,072 |
| Issued or guaranteed by U.S. | $10,270,000 | 2,058 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,876,000 | 1,718 |
| CMOs issued by government agencies or sponsored agencies | $5,876,000 | 1,603 |
| 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) | $731,000 | 4,050 |
| Available-for-sale securities (fair market value) | $21,169,000 | 3,679 |
| Total debt securities | $21,900,000 | 4,153 |
| 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 | $18,612,000 | 4,884 |
| U.S. Government securities | $18,257,000 | 3,929 |
| U.S. Treasury securities | $1,201,000 | 2,457 |
| U.S. Government agency obligations | $17,056,000 | 3,841 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $355,000 | 4,598 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,444,000 | 2,716 |
| Mortgage-backed securities | $7,115,000 | 2,838 |
| Certificates of participation in pools of residential mortgages | $4,522,000 | 2,793 |
| Issued or guaranteed by U.S. | $4,522,000 | 2,773 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,593,000 | 2,067 |
| CMOs issued by government agencies or sponsored agencies | $2,593,000 | 1,920 |
| 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) | $1,859,000 | 3,922 |
| Available-for-sale securities (fair market value) | $16,753,000 | 4,286 |
| Total debt securities | $18,257,000 | 4,823 |
| 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 | $16,403,000 | 5,519 |
| U.S. Government securities | $16,123,000 | 4,544 |
| U.S. Treasury securities | $1,192,000 | 3,398 |
| U.S. Government agency obligations | $14,931,000 | 4,308 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $280,000 | 5,001 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,122,000 | 3,356 |
| Mortgage-backed securities | $5,209,000 | 3,523 |
| Certificates of participation in pools of residential mortgages | $3,724,000 | 3,236 |
| Issued or guaranteed by U.S. | $3,724,000 | 3,224 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,485,000 | 2,688 |
| CMOs issued by government agencies or sponsored agencies | $1,485,000 | 2,546 |
| 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) | $955,000 | 4,913 |
| Available-for-sale securities (fair market value) | $15,448,000 | 4,659 |
| Total debt securities | $16,123,000 | 5,464 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $14,378,000 | 5,941 |
| U.S. Government securities | $13,830,000 | 5,052 |
| U.S. Treasury securities | $2,766,000 | 3,302 |
| U.S. Government agency obligations | $11,064,000 | 4,978 |
| Securities issued by states & political subdivisions | $355,000 | 6,876 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $193,000 | 5,500 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,323,000 | 4,132 |
| Mortgage-backed securities | $8,100,000 | 3,040 |
| Certificates of participation in pools of residential mortgages | $4,501,000 | 3,132 |
| Issued or guaranteed by U.S. | $4,501,000 | 3,116 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,599,000 | 2,041 |
| CMOs issued by government agencies or sponsored agencies | $3,599,000 | 1,929 |
| 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) | $14,378,000 | 4,762 |
| Total debt securities | $14,185,000 | 5,860 |
| Structured notes | ||
| Amortized cost | $87,000 | 1,596 |
| Fair value | $87,000 | 1,596 |
| 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 | $14,547,000 | 6,092 |
| U.S. Government securities | $14,006,000 | 5,271 |
| U.S. Treasury securities | $3,816,000 | 3,792 |
| U.S. Government agency obligations | $10,190,000 | 5,167 |
| Securities issued by states & political subdivisions | $378,000 | 7,007 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $163,000 | 5,734 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,528,000 | 4,729 |
| Mortgage-backed securities | $8,953,000 | 2,820 |
| Certificates of participation in pools of residential mortgages | $716,000 | 5,801 |
| Issued or guaranteed by U.S. | $716,000 | 5,782 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $8,237,000 | 1,276 |
| CMOs issued by government agencies or sponsored agencies | $8,237,000 | 1,215 |
| 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) | $14,547,000 | 4,591 |
| Total debt securities | $14,384,000 | 6,016 |
| Structured notes | ||
| Amortized cost | $191,000 | 2,776 |
| Fair value | $190,000 | 2,764 |
| 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 | $7,927,000 | 8,645 |
| U.S. Government securities | $7,461,000 | 8,079 |
| U.S. Treasury securities | $2,807,000 | 5,238 |
| U.S. Government agency obligations | $4,654,000 | 7,851 |
| Securities issued by states & political subdivisions | $466,000 | 7,156 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $4,335,000 | 4,967 |
| Mortgage-backed securities | $2,138,000 | 5,779 |
| Certificates of participation in pools of residential mortgages | $367,000 | 6,996 |
| Issued or guaranteed by U.S. | $367,000 | 6,977 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,771,000 | 3,230 |
| CMOs issued by government agencies or sponsored agencies | $1,771,000 | 3,098 |
| 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) | $7,927,000 | 6,648 |
| Total debt securities | $7,927,000 | 8,547 |
| Structured notes | ||
| Amortized cost | $278,000 | 3,168 |
| Fair value | $274,000 | 3,163 |
| 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 | $7,732,000 | 9,103 |
| U.S. Government securities | $7,059,000 | 8,590 |
| U.S. Treasury securities | $4,392,000 | 4,976 |
| U.S. Government agency obligations | $2,667,000 | 9,241 |
| Securities issued by states & political subdivisions | $321,000 | 7,808 |
| Other domestic debt securities | $352,000 | 3,530 |
| Privately issued residential mortgage-backed securities | $352,000 | 1,335 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $4,401,000 | 5,021 |
| Mortgage-backed securities | $2,303,000 | 6,010 |
| Certificates of participation in pools of residential mortgages | $439,000 | 7,145 |
| Issued or guaranteed by U.S. | $439,000 | 7,110 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,864,000 | 3,552 |
| CMOs issued by government agencies or sponsored agencies | $1,512,000 | 3,627 |
| Privately issued | $352,000 | 1,068 |
| 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) | $7,732,000 | 6,873 |
| Total debt securities | $7,732,000 | 8,997 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $6,714,000 | 10,046 |
| U.S. Government securities | $6,388,000 | 9,448 |
| U.S. Treasury securities | $5,416,000 | 5,291 |
| U.S. Government agency obligations | $972,000 | 10,927 |
| Securities issued by states & political subdivisions | $326,000 | 8,199 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $3,562,000 | 5,646 |
| Mortgage-backed securities | $556,000 | 8,417 |
| Certificates of participation in pools of residential mortgages | $556,000 | 7,250 |
| Issued or guaranteed by U.S. | $556,000 | 7,223 |
| 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) | $6,714,000 | 7,050 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $6,714,000 | 9,952 |
| 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 | $4,336,000 | 11,595 |
| U.S. Government securities | $4,209,000 | 10,966 |
| U.S. Treasury securities | $3,131,000 | 7,192 |
| U.S. Government agency obligations | $1,078,000 | 11,107 |
| Securities issued by states & political subdivisions | $127,000 | 9,155 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $1,908,000 | 7,157 |
| Mortgage-backed securities | $648,000 | 8,969 |
| Certificates of participation in pools of residential mortgages | $648,000 | 7,732 |
| Issued or guaranteed by U.S. | $648,000 | 7,683 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,336,000 | 11,460 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $2,518,000 | 12,805 |
| U.S. Government securities | $2,518,000 | 12,386 |
| U.S. Treasury securities | $1,677,000 | 9,249 |
| U.S. Government agency obligations | $841,000 | 11,765 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| 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 | $2,313,000 | 6,718 |
| Mortgage-backed securities | $325,000 | 10,161 |
| Certificates of participation in pools of residential mortgages | $325,000 | 9,070 |
| Issued or guaranteed by U.S. | $325,000 | 8,999 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $2,518,000 | 12,692 |
| 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 |